| FTGF凯利环球增长型领先基金(澳元对冲-人民币)(暂停认购及转入) |
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选择日期范围 |
| 开始日期 |
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结束日期
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日期格式 |
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06/17/2026
|
101.0500
|
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06/16/2026
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101.4900
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06/15/2026
|
102.5100
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06/12/2026
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100.4500
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06/11/2026
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99.6200
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06/10/2026
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96.7800
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06/09/2026
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98.9000
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06/08/2026
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99.2500
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06/05/2026
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98.6700
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06/04/2026
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102.9100
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06/03/2026
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103.3500
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06/02/2026
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103.9600
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06/01/2026
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103.1900
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05/29/2026
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102.1200
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05/28/2026
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102.4300
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05/27/2026
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102.2200
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05/26/2026
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102.2100
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05/22/2026
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101.0400
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05/21/2026
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100.7000
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05/20/2026
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100.0800
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05/19/2026
|
99.0700
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05/18/2026
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100.1100
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05/15/2026
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100.3300
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05/14/2026
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102.4800
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05/13/2026
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101.8600
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05/12/2026
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100.8500
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05/11/2026
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101.5200
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05/08/2026
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101.3200
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05/07/2026
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100.8900
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05/06/2026
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101.8300
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05/05/2026
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100.0800
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05/04/2026
|
99.2600
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05/01/2026
|
99.5200
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04/30/2026
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99.3800
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04/29/2026
|
97.4900
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04/28/2026
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97.7400
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04/27/2026
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98.7600
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04/24/2026
|
98.9200
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04/23/2026
|
97.8800
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04/22/2026
|
98.4400
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04/21/2026
|
97.5200
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04/20/2026
|
98.5200
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04/17/2026
|
98.8300
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04/16/2026
|
97.7200
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04/15/2026
|
97.7000
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04/14/2026
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97.3300
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04/13/2026
|
96.2600
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04/10/2026
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95.6700
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04/09/2026
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95.3500
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04/08/2026
|
94.9900
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04/07/2026
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91.8400
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04/06/2026
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91.7100
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04/02/2026
|
91.1600
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04/01/2026
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91.4000
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03/31/2026
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90.2900
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03/30/2026
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87.4700
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03/27/2026
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87.7200
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03/26/2026
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88.9600
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03/25/2026
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91.3400
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03/24/2026
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90.3900
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03/23/2026
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90.9800
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03/20/2026
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89.4900
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03/19/2026
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91.4700
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03/18/2026
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91.8100
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03/17/2026
|
93.5600
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03/16/2026
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93.5100
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03/13/2026
|
92.0800
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03/12/2026
|
92.9700
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03/11/2026
|
94.8900
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03/10/2026
|
95.2400
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03/09/2026
|
94.8100
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03/06/2026
|
93.5800
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03/05/2026
|
94.8400
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03/04/2026
|
95.9400
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03/03/2026
|
94.7100
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03/02/2026
|
97.0500
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02/27/2026
|
97.9300
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02/26/2026
|
98.2100
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02/25/2026
|
99.3100
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02/24/2026
|
98.3400
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02/23/2026
|
97.7200
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02/20/2026
|
98.6000
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02/19/2026
|
98.0200
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02/18/2026
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98.3100
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02/17/2026
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97.8300
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02/13/2026
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97.3200
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02/12/2026
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97.4700
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02/11/2026
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99.4100
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02/10/2026
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98.8700
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02/09/2026
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99.3500
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02/06/2026
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98.3600
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02/05/2026
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95.9900
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02/04/2026
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97.2900
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02/03/2026
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98.2200
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02/02/2026
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99.2300
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01/30/2026
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98.6200
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01/29/2026
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99.7200
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01/28/2026
|
100.0900
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01/27/2026
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100.4900
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01/26/2026
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99.3600
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01/23/2026
|
98.8200
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01/22/2026
|
98.4600
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01/21/2026
|
97.8500
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01/20/2026
|
96.9500
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01/16/2026
|
98.6900
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01/15/2026
|
98.6300
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01/14/2026
|
98.4900
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01/13/2026
|
99.1900
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01/12/2026
|
99.5700
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01/09/2026
|
99.0600
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01/08/2026
|
98.3800
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01/07/2026
|
98.8900
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01/06/2026
|
99.1300
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01/05/2026
|
98.6200
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01/02/2026
|
98.1500
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12/31/2025
|
97.5000
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12/30/2025
|
98.0300
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12/29/2025
|
98.1400
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12/26/2025
|
98.4500
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12/24/2025
|
98.3100
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12/23/2025
|
98.1100
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12/22/2025
|
97.5900
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12/19/2025
|
97.0000
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12/18/2025
|
95.8700
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12/17/2025
|
94.9300
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12/16/2025
|
96.2800
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12/15/2025
|
96.5200
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12/12/2025
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96.6700
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12/11/2025
|
98.4800
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12/10/2025
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98.6200
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12/09/2025
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97.9500
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12/08/2025
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98.2900
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12/05/2025
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98.5100
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12/04/2025
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98.1500
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12/03/2025
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97.8300
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12/02/2025
|
97.7800
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12/01/2025
|
97.5200
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11/28/2025
|
98.1900
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11/26/2025
|
97.6300
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11/25/2025
|
96.8100
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11/24/2025
|
96.0800
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11/21/2025
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94.5300
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11/20/2025
|
93.9200
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11/19/2025
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95.6700
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11/18/2025
|
95.2900
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11/17/2025
|
96.3000
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11/14/2025
|
97.1700
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11/13/2025
|
97.1900
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11/12/2025
|
99.2900
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11/11/2025
|
99.1600
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11/10/2025
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99.4200
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11/07/2025
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97.5600
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11/06/2025
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97.8900
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11/05/2025
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99.1700
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11/04/2025
|
98.8200
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11/03/2025
|
100.0100
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10/31/2025
|
100.0000
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