凱基實質收息多重資產基金-美元NA(累積) |
計價幣別：美元 |
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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 | 10.3983 | -0.0101 | -0.10 | | 2024/05/16 | 10.4084 | 0.0021 | 0.02 | | 2024/05/15 | 10.4063 | 0.0990 | 0.96 | | 2024/05/14 | 10.3073 | 0.0337 | 0.33 | | 2024/05/13 | 10.2736 | -0.0124 | -0.12 | | 2024/05/10 | 10.2860 | 0.0072 | 0.07 | | 2024/05/09 | 10.2788 | 0.0712 | 0.70 | | 2024/05/08 | 10.2076 | -0.0280 | -0.27 | | 2024/05/07 | 10.2356 | 0.0489 | 0.48 | | 2024/05/06 | 10.1867 | 0.0181 | 0.18 | | 2024/05/03 | 10.1686 | 0.0557 | 0.55 | | 2024/05/02 | 10.1129 | 0.1375 | 1.38 | | 2024/04/30 | 9.9754 | -0.1156 | -1.15 | | 2024/04/29 | 10.0910 | 0.0958 | 0.96 | | 2024/04/26 | 9.9952 | -0.0250 | -0.25 | | 2024/04/25 | 10.0202 | -0.0220 | -0.22 | | 2024/04/24 | 10.0422 | -0.0321 | -0.32 | | 2024/04/23 | 10.0743 | 0.1011 | 1.01 | | 2024/04/22 | 9.9732 | 0.0666 | 0.67 | | 2024/04/19 | 9.9066 | 0.0318 | 0.32 | | 2024/04/18 | 9.8748 | 0.0146 | 0.15 | | 2024/04/17 | 9.8602 | 0.0371 | 0.38 | | 2024/04/16 | 9.8231 | -0.1173 | -1.18 | | 2024/04/15 | 9.9404 | -0.0960 | -0.96 | | 2024/04/12 | 10.0364 | -0.0312 | -0.31 | | 2024/04/11 | 10.0676 | -0.0345 | -0.34 | | 2024/04/10 | 10.1021 | -0.1773 | -1.72 | | 2024/04/09 | 10.2794 | 0.0411 | 0.40 | | 2024/04/08 | 10.2383 | 0.0306 | 0.30 | | 2024/04/03 | 10.2077 | -0.0186 | -0.18 | | 2024/04/02 | 10.2263 | -0.0511 | -0.50 | | 2024/04/01 | 10.2774 | -0.0741 | -0.72 | | 2024/03/28 | 10.3515 | 0.0238 | 0.23 | | 2024/03/27 | 10.3277 | 0.1384 | 1.36 | | 2024/03/26 | 10.1893 | -0.0361 | -0.35 | | 2024/03/25 | 10.2254 | -0.0246 | -0.24 | | 2024/03/22 | 10.2500 | -0.0277 | -0.27 | | 2024/03/21 | 10.2777 | 0.0219 | 0.21 | | 2024/03/20 | 10.2558 | 0.0326 | 0.32 | | 2024/03/19 | 10.2232 | 0.0468 | 0.46 | | 2024/03/18 | 10.1764 | 0.0171 | 0.17 | | 2024/03/15 | 10.1593 | 0.0011 | 0.01 | | 2024/03/14 | 10.1582 | -0.0766 | -0.75 | | 2024/03/13 | 10.2348 | 0.0177 | 0.17 | | 2024/03/12 | 10.2171 | -0.0251 | -0.25 | | 2024/03/11 | 10.2422 | -0.0214 | -0.21 | | 2024/03/08 | 10.2636 | 0.0451 | 0.44 | | 2024/03/07 | 10.2185 | 0.0286 | 0.28 | | 2024/03/06 | 10.1899 | 0.0487 | 0.48 | | 2024/03/05 | 10.1412 | 0.0032 | 0.03 | | 2024/03/04 | 10.1380 | 0.0396 | 0.39 | | 2024/03/01 | 10.0984 | 0.0363 | 0.36 | | 2024/02/29 | 10.0621 | 0.0439 | 0.44 | | 2024/02/27 | 10.0182 | 0.0210 | 0.21 | | 2024/02/26 | 9.9972 | -0.0658 | -0.65 | | 2024/02/23 | 10.0630 | 0.0090 | 0.09 | | 2024/02/22 | 10.0540 | 0.0193 | 0.19 | | 2024/02/21 | 10.0347 | 0.0555 | 0.56 | | 2024/02/20 | 9.9792 | 0.0052 | 0.05 | | 2024/02/16 | 9.9740 | -0.0037 | -0.04 |
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