柏瑞利率對策多重資產基金-N9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(%) |
2024/05/29 | 10.5909 | -0.0672 | -0.63 | 2024/05/28 | 10.6581 | 0.0005 | 0.00 | 2024/05/24 | 10.6576 | 0.0264 | 0.25 | 2024/05/23 | 10.6312 | -0.0492 | -0.46 | 2024/05/22 | 10.6804 | -0.0300 | -0.28 | 2024/05/21 | 10.7104 | 0.0035 | 0.03 | 2024/05/20 | 10.7069 | 0.0076 | 0.07 | 2024/05/17 | 10.6993 | 0.0005 | 0.00 | 2024/05/16 | 10.6988 | -0.0055 | -0.05 | 2024/05/15 | 10.7043 | 0.0741 | 0.70 | 2024/05/14 | 10.6302 | 0.0315 | 0.30 | 2024/05/13 | 10.5987 | 0.0034 | 0.03 | 2024/05/10 | 10.5953 | 0.0095 | 0.09 | 2024/05/09 | 10.5858 | 0.0292 | 0.28 | 2024/05/08 | 10.5566 | -0.0069 | -0.07 | 2024/05/07 | 10.5635 | 0.0260 | 0.25 | 2024/05/06 | 10.5375 | 0.0653 | 0.62 | 2024/05/03 | 10.4722 | 0.0696 | 0.67 | 2024/05/02 | 10.4026 | 0.0305 | 0.29 | 2024/04/30 | 10.3721 | -0.0841 | -0.80 | 2024/04/29 | 10.4562 | 0.0140 | 0.13 | 2024/04/26 | 10.4422 | 0.0547 | 0.53 | 2024/04/25 | 10.3875 | -0.0250 | -0.24 | 2024/04/24 | 10.4125 | -0.0028 | -0.03 | 2024/04/23 | 10.4153 | 0.0615 | 0.59 | 2024/04/22 | 10.3538 | 0.0466 | 0.45 | 2024/04/19 | 10.3072 | -0.0238 | -0.23 | 2024/04/18 | 10.3310 | 0.0100 | 0.10 | 2024/04/17 | 10.3210 | -0.0173 | -0.17 | 2024/04/16 | 10.3383 | -0.0553 | -0.53 | 2024/04/15 | 10.3936 | -0.0760 | -0.73 | 2024/04/12 | 10.4696 | -0.0525 | -0.50 | 2024/04/11 | 10.5221 | -0.0107 | -0.10 | 2024/04/10 | 10.5328 | -0.0639 | -0.60 | 2024/04/09 | 10.5967 | 0.0136 | 0.13 | 2024/04/08 | 10.5831 | -0.0128 | -0.12 | 2024/04/03 | 10.5959 | 0.0097 | 0.09 | 2024/04/02 | 10.5862 | -0.0459 | -0.43 | 2024/04/01 | 10.6321 | -0.0448 | -0.42 | 2024/03/28 | 10.6769 | -0.0016 | -0.01 | 2024/03/27 | 10.6785 | 0.0525 | 0.49 | 2024/03/26 | 10.6260 | -0.0096 | -0.09 | 2024/03/25 | 10.6356 | -0.0279 | -0.26 | 2024/03/22 | 10.6635 | -0.0003 | 0.00 | 2024/03/21 | 10.6638 | 0.0540 | 0.51 | 2024/03/20 | 10.6098 | 0.0469 | 0.44 | 2024/03/19 | 10.5629 | 0.0336 | 0.32 | 2024/03/18 | 10.5293 | 0.0227 | 0.22 | 2024/03/15 | 10.5066 | -0.0321 | -0.30 | 2024/03/14 | 10.5387 | -0.0297 | -0.28 | 2024/03/13 | 10.5684 | 0.0013 | 0.01 | 2024/03/12 | 10.5671 | 0.0345 | 0.33 | 2024/03/11 | 10.5326 | -0.0163 | -0.15 | 2024/03/08 | 10.5489 | -0.0170 | -0.16 | 2024/03/07 | 10.5659 | 0.0543 | 0.52 | 2024/03/06 | 10.5116 | 0.0425 | 0.41 | 2024/03/05 | 10.4691 | -0.0265 | -0.25 | 2024/03/04 | 10.4956 | -0.0137 | -0.13 | 2024/03/01 | 10.5093 | 0.0564 | 0.54 | 2024/02/29 | 10.4529 | 0.0050 | 0.05 |
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