瑞萬通博基金-能源革命基金C(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/17 | 114.5800 | 0.3600 | 0.32 | | 2024/04/16 | 114.2200 | -1.4000 | -1.21 | | 2024/04/15 | 115.6200 | -0.4400 | -0.38 | | 2024/04/12 | 116.0600 | -0.6100 | -0.52 | | 2024/04/11 | 116.6700 | -0.3700 | -0.32 | | 2024/04/10 | 117.0400 | -1.5700 | -1.32 | | 2024/04/09 | 118.6100 | 0.6200 | 0.53 | | 2024/04/08 | 117.9900 | 0.8600 | 0.73 | | 2024/04/05 | 117.1300 | -0.1600 | -0.14 | | 2024/04/04 | 117.2900 | 0.3400 | 0.29 | | 2024/04/03 | 116.9500 | 0.6400 | 0.55 | | 2024/04/02 | 116.3100 | -0.4700 | -0.40 | | 2024/03/28 | 116.7800 | 0.5500 | 0.47 | | 2024/03/27 | 116.2300 | 0.9800 | 0.85 | | 2024/03/26 | 115.2500 | -0.1400 | -0.12 | | 2024/03/25 | 115.3900 | 0.2100 | 0.18 | | 2024/03/22 | 115.1800 | -0.0400 | -0.03 | | 2024/03/21 | 115.2200 | 0.5600 | 0.49 | | 2024/03/20 | 114.6600 | 1.0400 | 0.92 | | 2024/03/19 | 113.6200 | 0.0700 | 0.06 | | 2024/03/18 | 113.5500 | 0.4500 | 0.40 | | 2024/03/15 | 113.1000 | 0.0800 | 0.07 | | 2024/03/14 | 113.0200 | -0.8900 | -0.78 | | 2024/03/13 | 113.9100 | 1.6200 | 1.44 | | 2024/03/12 | 112.2900 | -0.1000 | -0.09 | | 2024/03/11 | 112.3900 | 0.3100 | 0.28 | | 2024/03/08 | 112.0800 | 0.1100 | 0.10 | | 2024/03/07 | 111.9700 | 1.1300 | 1.02 | | 2024/03/06 | 110.8400 | 1.3400 | 1.22 | | 2024/03/05 | 109.5000 | 0.3000 | 0.27 | | 2024/03/04 | 109.2000 | 0.0900 | 0.08 | | 2024/03/01 | 109.1100 | 1.1100 | 1.03 | | 2024/02/29 | 108.0000 | 0.8300 | 0.77 | | 2024/02/28 | 107.1700 | 0.2500 | 0.23 | | 2024/02/27 | 106.9200 | 0.9000 | 0.85 | | 2024/02/26 | 106.0200 | -0.0200 | -0.02 | | 2024/02/23 | 106.0400 | 0.1900 | 0.18 | | 2024/02/22 | 105.8500 | -0.0200 | -0.02 | | 2024/02/21 | 105.8700 | 0.3000 | 0.28 | | 2024/02/20 | 105.5700 | -0.9800 | -0.92 | | 2024/02/16 | 106.5500 | 0.2500 | 0.24 | | 2024/02/15 | 106.3000 | 1.9800 | 1.90 | | 2024/02/14 | 104.3200 | 0.6300 | 0.61 | | 2024/02/13 | 103.6900 | -2.2000 | -2.08 | | 2024/02/12 | 105.8900 | 0.9500 | 0.91 | | 2024/02/09 | 104.9400 | 0.1000 | 0.10 | | 2024/02/08 | 104.8400 | -0.2400 | -0.23 | | 2024/02/07 | 105.0800 | - | - | | 2024/02/06 | 105.2300 | - | - | | 2024/02/05 | 104.1600 | -2.5200 | -2.36 | | 2024/02/02 | 106.6800 | -1.0100 | -0.94 | | 2024/02/01 | 107.6900 | 0.2500 | 0.23 | | 2024/01/31 | 107.4400 | -0.0100 | -0.01 | | 2024/01/30 | 107.4500 | -0.4700 | -0.44 | | 2024/01/29 | 107.9200 | -0.1000 | -0.09 | | 2024/01/26 | 108.0200 | -0.6300 | -0.58 | | 2024/01/25 | 108.6500 | 0.2100 | 0.19 | | 2024/01/24 | 108.4400 | 0.2700 | 0.25 | | 2024/01/23 | 108.1700 | 0.2500 | 0.23 | | 2024/01/22 | 107.9200 | 0.1600 | 0.15 |
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