国泰聚信价值优势灵活配置A基金(000362)历史净值列表
截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.506 | 2.504 | 0.0200 | 1.35% | 2019-12-9 | 1.486 | 2.484 | -0.0060 | -0.40% | 2019-12-6 | 1.492 | 2.49 | 0.0150 | 1.02% | 2019-12-5 | 1.477 | 2.475 | 0.0190 | 1.30% | 2019-12-4 | 1.458 | 2.456 | 0.0030 | 0.21% | 2019-12-3 | 1.452 | 2.45 | -0.0030 | -0.21% | 2019-12-2 | 1.455 | 2.453 | 0.0070 | 0.48% | 2019-11-29 | 1.448 | 2.446 | -0.0050 | -0.34% | 2019-11-28 | 1.453 | 2.451 | 0.0130 | 0.90% | 2019-11-27 | 1.44 | 2.438 | 0.0090 | 0.63% | 2019-11-26 | 1.431 | 2.429 | 0.0180 | 1.27% | 2019-11-25 | 1.413 | 2.411 | -0.0170 | -1.19% | 2019-11-22 | 1.43 | 2.428 | -0.0200 | -1.38% | 2019-11-21 | 1.45 | 2.448 | -0.0090 | -0.62% | 2019-11-20 | 1.459 | 2.457 | 0.0050 | 0.34% | 2019-11-19 | 1.454 | 2.452 | 0.0190 | 1.32% | 2019-11-18 | 1.434 | 2.432 | -0.0010 | -0.07% | 2019-11-15 | 1.435 | 2.433 | -0.0020 | -0.14% | 2019-11-14 | 1.437 | 2.435 | 0.0300 | 2.13% | 2019-11-13 | 1.407 | 2.405 | 0.0110 | 0.79% | 2019-11-12 | 1.396 | 2.394 | -0.0130 | -0.92% | 2019-11-11 | 1.409 | 2.407 | -0.0380 | -2.63% | 2019-11-8 | 1.447 | 2.445 | -0.0030 | -0.21% | 2019-11-7 | 1.45 | 2.448 | 0.0320 | 2.26% | 2019-11-6 | 1.428 | 2.426 | 0.0100 | 0.71% | 2019-11-5 | 1.436 | 2.434 | 0.0180 | 1.27% | 2019-11-4 | 1.433 | 2.431 | 0.0150 | 1.06% | 2019-11-1 | 1.418 | 2.416 | 0.0050 | 0.35% | 2019-10-31 | 1.407 | 2.405 | -0.0060 | -0.42% | 2019-10-30 | 1.413 | 2.411 | -0.0030 | -0.21% | 2019-10-29 | 1.416 | 2.414 | -0.0050 | -0.35% | 2019-10-28 | 1.421 | 2.419 | 0.0280 | 2.01% | 2019-10-25 | 1.393 | 2.391 | 0.0170 | 1.24% | 2019-10-24 | 1.376 | 2.374 | -0.0070 | -0.51% | 2019-10-23 | 1.383 | 2.381 | -0.0140 | -1.00% | 2019-10-22 | 1.397 | 2.395 | 0.0130 | 0.94% | 2019-10-21 | 1.384 | 2.382 | -0.0100 | -0.72% | 2019-10-18 | 1.394 | 2.392 | 0.0000 | 0.00% | 2019-10-17 | 1.394 | 2.392 | -0.0020 | -0.14% | 2019-10-16 | 1.396 | 2.394 | -0.0040 | -0.29% | 2019-10-15 | 1.4 | 2.398 | -0.0250 | -1.75% | 2019-10-14 | 1.425 | 2.423 | 0.0220 | 1.57% | 2019-10-11 | 1.403 | 2.401 | 0.0150 | 1.08% | 2019-10-10 | 1.388 | 2.386 | 0.0170 | 1.24% | 2019-10-9 | 1.371 | 2.369 | 0.0220 | 1.63% | 2019-10-8 | 1.349 | 2.347 | -0.0030 | -0.22% | 2019-9-30 | 1.352 | 2.35 | -0.0160 | -1.17% | 2019-9-27 | 1.368 | 2.366 | 0.0090 | 0.66% | 2019-9-26 | 1.359 | 2.357 | -0.0320 | -2.30% | 2019-9-25 | 1.391 | 2.389 | -0.0070 | -0.50% | 2019-9-24 | 1.398 | 2.396 | 0.0090 | 0.65% | 2019-9-23 | 1.389 | 2.387 | -0.0090 | -0.64% | 2019-9-20 | 1.398 | 2.396 | -0.0020 | -0.14% | 2019-9-19 | 1.4 | 2.398 | 0.0260 | 1.89% | 2019-9-18 | 1.374 | 2.372 | 0.0050 | 0.37% | 2019-9-17 | 1.369 | 2.367 | -0.0310 | -2.21% | 2019-9-16 | 1.4 | 2.398 | -0.0080 | -0.57% | 2019-9-12 | 1.408 | 2.406 | 0.0040 | 0.28% | 2019-9-11 | 1.404 | 2.402 | -0.0120 | -0.85% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
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