柏瑞利率對策多重資產基金-B類型(人民幣) |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 10.3076 | -0.0053 | -0.05 | | 2024/05/15 | 10.3129 | 0.0714 | 0.70 | | 2024/05/14 | 10.2415 | 0.0303 | 0.30 | | 2024/05/13 | 10.2112 | 0.0032 | 0.03 | | 2024/05/10 | 10.2080 | 0.0092 | 0.09 | | 2024/05/09 | 10.1988 | 0.0282 | 0.28 | | 2024/05/08 | 10.1706 | -0.0067 | -0.07 | | 2024/05/07 | 10.1773 | 0.0251 | 0.25 | | 2024/05/06 | 10.1522 | 0.0629 | 0.62 | | 2024/05/03 | 10.0893 | 0.0671 | 0.67 | | 2024/05/02 | 10.0222 | -0.0083 | -0.08 | | 2024/04/30 | 10.0305 | -0.0814 | -0.80 | | 2024/04/29 | 10.1119 | 0.0136 | 0.13 | | 2024/04/26 | 10.0983 | 0.0529 | 0.53 | | 2024/04/25 | 10.0454 | -0.0242 | -0.24 | | 2024/04/24 | 10.0696 | -0.0027 | -0.03 | | 2024/04/23 | 10.0723 | 0.0595 | 0.59 | | 2024/04/22 | 10.0128 | 0.0450 | 0.45 | | 2024/04/19 | 9.9678 | -0.0230 | -0.23 | | 2024/04/18 | 9.9908 | 0.0096 | 0.10 | | 2024/04/17 | 9.9812 | -0.0167 | -0.17 | | 2024/04/16 | 9.9979 | -0.0534 | -0.53 | | 2024/04/15 | 10.0513 | -0.0735 | -0.73 | | 2024/04/12 | 10.1248 | -0.0508 | -0.50 | | 2024/04/11 | 10.1756 | -0.0103 | -0.10 | | 2024/04/10 | 10.1859 | -0.0618 | -0.60 | | 2024/04/09 | 10.2477 | 0.0131 | 0.13 | | 2024/04/08 | 10.2346 | -0.0124 | -0.12 | | 2024/04/03 | 10.2470 | 0.0094 | 0.09 | | 2024/04/02 | 10.2376 | -0.0444 | -0.43 | | 2024/04/01 | 10.2820 | -0.0823 | -0.79 | | 2024/03/28 | 10.3643 | -0.0016 | -0.02 | | 2024/03/27 | 10.3659 | 0.0510 | 0.49 | | 2024/03/26 | 10.3149 | -0.0093 | -0.09 | | 2024/03/25 | 10.3242 | -0.0272 | -0.26 | | 2024/03/22 | 10.3514 | -0.0002 | 0.00 | | 2024/03/21 | 10.3516 | 0.0524 | 0.51 | | 2024/03/20 | 10.2992 | 0.0455 | 0.44 | | 2024/03/19 | 10.2537 | 0.0327 | 0.32 | | 2024/03/18 | 10.2210 | 0.0220 | 0.22 | | 2024/03/15 | 10.1990 | -0.0311 | -0.30 | | 2024/03/14 | 10.2301 | -0.0289 | -0.28 | | 2024/03/13 | 10.2590 | 0.0012 | 0.01 | | 2024/03/12 | 10.2578 | 0.0335 | 0.33 | | 2024/03/11 | 10.2243 | -0.0158 | -0.15 | | 2024/03/08 | 10.2401 | -0.0165 | -0.16 | | 2024/03/07 | 10.2566 | 0.0527 | 0.52 | | 2024/03/06 | 10.2039 | 0.0413 | 0.41 | | 2024/03/05 | 10.1626 | -0.0257 | -0.25 | | 2024/03/04 | 10.1883 | -0.0134 | -0.13 | | 2024/03/01 | 10.2017 | 0.0166 | 0.16 | | 2024/02/29 | 10.1851 | 0.0048 | 0.05 | | 2024/02/27 | 10.1803 | 0.0072 | 0.07 | | 2024/02/26 | 10.1731 | -0.0219 | -0.21 | | 2024/02/23 | 10.1950 | 0.0193 | 0.19 | | 2024/02/22 | 10.1757 | 0.0777 | 0.77 | | 2024/02/21 | 10.0980 | -0.0078 | -0.08 | | 2024/02/20 | 10.1058 | -0.0183 | -0.18 | | 2024/02/16 | 10.1241 | -0.0118 | -0.12 | | 2024/02/15 | 10.1359 | -0.0258 | -0.25 |
|
|