柏瑞利率對策多重資產基金-A類型(人民幣) |
計價幣別：人民幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.6990 | 0.0005 | 0.00 | | 2024/05/16 | 10.6985 | -0.0055 | -0.05 | | 2024/05/15 | 10.7040 | 0.0742 | 0.70 | | 2024/05/14 | 10.6298 | 0.0315 | 0.30 | | 2024/05/13 | 10.5983 | 0.0033 | 0.03 | | 2024/05/10 | 10.5950 | 0.0095 | 0.09 | | 2024/05/09 | 10.5855 | 0.0293 | 0.28 | | 2024/05/08 | 10.5562 | -0.0070 | -0.07 | | 2024/05/07 | 10.5632 | 0.0260 | 0.25 | | 2024/05/06 | 10.5372 | 0.0653 | 0.62 | | 2024/05/03 | 10.4719 | 0.0697 | 0.67 | | 2024/05/02 | 10.4022 | 0.0304 | 0.29 | | 2024/04/30 | 10.3718 | -0.0841 | -0.80 | | 2024/04/29 | 10.4559 | 0.0140 | 0.13 | | 2024/04/26 | 10.4419 | 0.0547 | 0.53 | | 2024/04/25 | 10.3872 | -0.0250 | -0.24 | | 2024/04/24 | 10.4122 | -0.0028 | -0.03 | | 2024/04/23 | 10.4150 | 0.0615 | 0.59 | | 2024/04/22 | 10.3535 | 0.0466 | 0.45 | | 2024/04/19 | 10.3069 | -0.0237 | -0.23 | | 2024/04/18 | 10.3306 | 0.0099 | 0.10 | | 2024/04/17 | 10.3207 | -0.0173 | -0.17 | | 2024/04/16 | 10.3380 | -0.0553 | -0.53 | | 2024/04/15 | 10.3933 | -0.0759 | -0.72 | | 2024/04/12 | 10.4692 | -0.0526 | -0.50 | | 2024/04/11 | 10.5218 | -0.0107 | -0.10 | | 2024/04/10 | 10.5325 | -0.0639 | -0.60 | | 2024/04/09 | 10.5964 | 0.0136 | 0.13 | | 2024/04/08 | 10.5828 | -0.0128 | -0.12 | | 2024/04/03 | 10.5956 | 0.0097 | 0.09 | | 2024/04/02 | 10.5859 | -0.0459 | -0.43 | | 2024/04/01 | 10.6318 | -0.0449 | -0.42 | | 2024/03/28 | 10.6767 | -0.0017 | -0.02 | | 2024/03/27 | 10.6784 | 0.0525 | 0.49 | | 2024/03/26 | 10.6259 | -0.0095 | -0.09 | | 2024/03/25 | 10.6354 | -0.0280 | -0.26 | | 2024/03/22 | 10.6634 | -0.0003 | 0.00 | | 2024/03/21 | 10.6637 | 0.0540 | 0.51 | | 2024/03/20 | 10.6097 | 0.0469 | 0.44 | | 2024/03/19 | 10.5628 | 0.0336 | 0.32 | | 2024/03/18 | 10.5292 | 0.0228 | 0.22 | | 2024/03/15 | 10.5064 | -0.0321 | -0.30 | | 2024/03/14 | 10.5385 | -0.0298 | -0.28 | | 2024/03/13 | 10.5683 | 0.0013 | 0.01 | | 2024/03/12 | 10.5670 | 0.0345 | 0.33 | | 2024/03/11 | 10.5325 | -0.0163 | -0.15 | | 2024/03/08 | 10.5488 | -0.0169 | -0.16 | | 2024/03/07 | 10.5657 | 0.0542 | 0.52 | | 2024/03/06 | 10.5115 | 0.0425 | 0.41 | | 2024/03/05 | 10.4690 | -0.0264 | -0.25 | | 2024/03/04 | 10.4954 | -0.0138 | -0.13 | | 2024/03/01 | 10.5092 | 0.0564 | 0.54 | | 2024/02/29 | 10.4528 | 0.0050 | 0.05 | | 2024/02/27 | 10.4478 | 0.0074 | 0.07 | | 2024/02/26 | 10.4404 | -0.0225 | -0.22 | | 2024/02/23 | 10.4629 | 0.0199 | 0.19 | | 2024/02/22 | 10.4430 | 0.0797 | 0.77 | | 2024/02/21 | 10.3633 | -0.0080 | -0.08 | | 2024/02/20 | 10.3713 | -0.0188 | -0.18 | | 2024/02/16 | 10.3901 | -0.0121 | -0.12 |
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