法儲銀拉丁美洲股票基金R/A USD |
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(%) |
| 2018/05/17 | 61.0700 | -0.5500 | -0.89 | | 2018/05/16 | 61.6200 | 0.1300 | 0.21 | | 2018/05/15 | 61.4900 | -0.0100 | -0.02 | | 2018/05/14 | 61.5000 | -0.0200 | -0.03 | | 2018/05/11 | 61.5200 | 0.2100 | 0.34 | | 2018/05/09 | 61.3100 | 0.5000 | 0.82 | | 2018/05/08 | 60.8100 | -0.8700 | -1.41 | | 2018/05/07 | 61.6800 | -4.1300 | -6.28 | | 2018/05/04 | 65.8100 | 0.2000 | 0.30 | | 2018/05/03 | 65.6100 | -1.0500 | -1.58 | | 2018/05/02 | 66.6600 | -2.1500 | -3.12 | | 2018/04/30 | 68.8100 | -0.5300 | -0.76 | | 2018/04/27 | 69.3400 | 0.3700 | 0.54 | | 2018/04/26 | 68.9700 | 1.2300 | 1.82 | | 2018/04/25 | 67.7400 | -1.0100 | -1.47 | | 2018/04/24 | 68.7500 | -0.6900 | -0.99 | | 2018/04/23 | 69.4400 | -0.6300 | -0.90 | | 2018/04/20 | 70.0700 | - | - | | 2018/04/19 | 70.7300 | - | - | | 2018/04/18 | 71.1400 | - | - | | 2018/04/17 | 70.0600 | - | - | | 2018/04/16 | 68.7500 | - | - | | 2018/04/13 | 69.5300 | -1.0900 | -1.54 | | 2018/04/12 | 70.6200 | - | - | | 2018/04/11 | 70.0100 | 0.7500 | 1.08 | | 2018/04/10 | 69.2600 | 0.5900 | 0.86 | | 2018/04/09 | 68.6700 | -0.9400 | -1.35 | | 2018/04/06 | 69.6100 | -0.9800 | -1.39 | | 2018/04/05 | 70.5900 | 1.2200 | 1.76 | | 2018/04/04 | 69.3700 | -0.4700 | -0.67 | | 2018/04/03 | 69.8400 | 1.1400 | 1.66 | | 2018/03/28 | 68.7000 | -0.3700 | -0.54 | | 2018/03/27 | 69.0700 | -0.9600 | -1.37 | | 2018/03/26 | 70.0300 | 0.9400 | 1.36 | | 2018/03/23 | 69.0900 | -0.8900 | -1.27 | | 2018/03/22 | 69.9800 | -0.5500 | -0.78 | | 2018/03/21 | 70.5300 | 0.7400 | 1.06 | | 2018/03/20 | 69.7900 | 0.1300 | 0.19 | | 2018/03/19 | 69.6600 | -0.6400 | -0.91 | | 2018/03/16 | 70.3000 | -0.3800 | -0.54 | | 2018/03/15 | 70.6800 | -0.8100 | -1.13 | | 2018/03/14 | 71.4900 | -0.6300 | -0.87 | | 2018/03/13 | 72.1200 | -0.0800 | -0.11 | | 2018/03/12 | 72.2000 | 0.0800 | 0.11 | | 2018/03/09 | 72.1200 | 1.2500 | 1.76 | | 2018/03/08 | 70.8700 | -0.3100 | -0.44 | | 2018/03/07 | 71.1800 | -0.4300 | -0.60 | | 2018/03/06 | 71.6100 | 0.4700 | 0.66 | | 2018/03/05 | 71.1400 | 0.5600 | 0.79 | | 2018/03/02 | 70.5800 | 0.0800 | 0.11 | | 2018/03/01 | 70.5000 | 0.2000 | 0.28 | | 2018/02/28 | 70.3000 | -1.0600 | -1.49 | | 2018/02/27 | 71.3600 | -0.9500 | -1.31 | | 2018/02/26 | 72.3100 | 0.0600 | 0.08 | | 2018/02/23 | 72.2500 | 0.7700 | 1.08 | | 2018/02/22 | 71.4800 | 0.5800 | 0.82 | | 2018/02/21 | 70.9000 | 0.1300 | 0.18 | | 2018/02/20 | 70.7700 | 0.1300 | 0.18 | | 2018/02/19 | 70.6400 | 0.0900 | 0.13 | | 2018/02/16 | 70.5500 | 0.4200 | 0.60 |
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