聯博-日本策略價值基金A股美元避險 |
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(%) |
| 2024/05/08 | 50.4600 | -0.5800 | -1.14 | | 2024/05/07 | 51.0400 | 0.2100 | 0.41 | | 2024/05/06 | 50.8300 | 0.0900 | 0.18 | | 2024/05/03 | 50.7400 | 0.0700 | 0.14 | | 2024/05/02 | 50.6700 | -0.7600 | -1.48 | | 2024/04/30 | 51.4300 | 0.7300 | 1.44 | | 2024/04/29 | 50.7000 | 0.0900 | 0.18 | | 2024/04/26 | 50.6100 | 0.5700 | 1.14 | | 2024/04/25 | 50.0400 | -0.7200 | -1.42 | | 2024/04/24 | 50.7600 | 0.4900 | 0.97 | | 2024/04/23 | 50.2700 | 0.0100 | 0.02 | | 2024/04/22 | 50.2600 | 0.6000 | 1.21 | | 2024/04/19 | 49.6600 | -0.9100 | -1.80 | | 2024/04/18 | 50.5700 | 0.3900 | 0.78 | | 2024/04/17 | 50.1800 | -0.6100 | -1.20 | | 2024/04/16 | 50.7900 | -1.1000 | -2.12 | | 2024/04/15 | 51.8900 | -0.1200 | -0.23 | | 2024/04/12 | 52.0100 | 0.3500 | 0.68 | | 2024/04/11 | 51.6600 | 0.0900 | 0.17 | | 2024/04/10 | 51.5700 | -0.1600 | -0.31 | | 2024/04/09 | 51.7300 | 0.4300 | 0.84 | | 2024/04/08 | 51.3000 | 0.4000 | 0.79 | | 2024/04/05 | 50.9000 | -0.3000 | -0.59 | | 2024/04/04 | 51.2000 | 0.4000 | 0.79 | | 2024/04/03 | 50.8000 | 0.1600 | 0.32 | | 2024/04/02 | 50.6400 | -0.7600 | -1.48 | | 2024/03/28 | 51.4000 | -0.4100 | -0.79 | | 2024/03/27 | 51.8100 | 0.5600 | 1.09 | | 2024/03/26 | 51.2500 | -0.0100 | -0.02 | | 2024/03/25 | 51.2600 | -0.7100 | -1.37 | | 2024/03/22 | 51.9700 | 0.3700 | 0.72 | | 2024/03/21 | 51.6000 | 0.6500 | 1.28 | | 2024/03/20 | 50.9500 | 0.1000 | 0.20 | | 2024/03/19 | 50.8500 | 0.3800 | 0.75 | | 2024/03/18 | 50.4700 | 1.0300 | 2.08 | | 2024/03/15 | 49.4400 | 0.0700 | 0.14 | | 2024/03/14 | 49.3700 | 0.2400 | 0.49 | | 2024/03/13 | 49.1300 | -0.0700 | -0.14 | | 2024/03/12 | 49.2000 | 0.2100 | 0.43 | | 2024/03/11 | 48.9900 | -0.9400 | -1.88 | | 2024/03/08 | 49.9300 | 0.1400 | 0.28 | | 2024/03/07 | 49.7900 | -0.1300 | -0.26 | | 2024/03/06 | 49.9200 | 0.4400 | 0.89 | | 2024/03/05 | 49.4800 | 0.2300 | 0.47 | | 2024/03/04 | 49.2500 | -0.0400 | -0.08 | | 2024/03/01 | 49.2900 | 0.5300 | 1.09 | | 2024/02/29 | 48.7600 | -0.1200 | -0.25 | | 2024/02/28 | 48.8800 | -0.1200 | -0.24 | | 2024/02/27 | 49.0000 | 0.0600 | 0.12 | | 2024/02/26 | 48.9400 | 0.1100 | 0.23 | | 2024/02/23 | 48.8300 | 0.0500 | 0.10 | | 2024/02/22 | 48.7800 | 0.5200 | 1.08 | | 2024/02/21 | 48.2600 | -0.0500 | -0.10 | | 2024/02/20 | 48.3100 | 0.2800 | 0.58 | | 2024/02/16 | 48.0300 | 0.6400 | 1.35 | | 2024/02/15 | 47.3900 | -0.0600 | -0.13 | | 2024/02/14 | 47.4500 | -0.5700 | -1.19 | | 2024/02/13 | 48.0200 | 0.9200 | 1.95 | | 2024/02/12 | 47.1000 | 0.0000 | 0.00 | | 2024/02/09 | 47.1000 | 0.2800 | 0.60 |
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