国泰信益灵活配置混合基金(001786)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(%) |
| 2017-5-15 | 1.0558 | 1.0558 | 0.0018 | 0.17% | | 2017-5-12 | 1.054 | 1.054 | 0.0020 | 0.19% | | 2017-5-11 | 1.052 | 1.052 | 0.0021 | 0.20% | | 2017-5-10 | 1.0499 | 1.0499 | 0.0026 | 0.25% | | 2017-5-9 | 1.0473 | 1.0473 | 0.0002 | 0.02% | | 2017-5-8 | 1.0471 | 1.0471 | -0.0017 | -0.16% | | 2017-5-5 | 1.0488 | 1.0488 | 0.0000 | 0.00% | | 2017-5-4 | 1.0488 | 1.0488 | 0.0003 | 0.03% | | 2017-5-3 | 1.0485 | 1.0485 | -0.0003 | -0.03% | | 2017-5-2 | 1.0488 | 1.0488 | -0.0002 | -0.02% | | 2017-4-28 | 1.049 | 1.049 | -0.0017 | -0.16% | | 2017-4-27 | 1.0507 | 1.0507 | 0.0005 | 0.05% | | 2017-4-26 | 1.0502 | 1.0502 | 0.0015 | 0.14% | | 2017-4-25 | 1.0487 | 1.0487 | 0.0036 | 0.34% | | 2017-4-24 | 1.0451 | 1.0451 | -0.0019 | -0.18% | | 2017-4-21 | 1.047 | 1.047 | 0.0016 | 0.15% | | 2017-4-20 | 1.0454 | 1.0454 | 0.0037 | 0.36% | | 2017-4-19 | 1.0417 | 1.0417 | -0.0002 | -0.02% | | 2017-4-18 | 1.0419 | 1.0419 | 0.0009 | 0.09% | | 2017-4-17 | 1.041 | 1.041 | 0.0010 | 0.10% | | 2017-4-14 | 1.04 | 1.04 | -0.0013 | -0.12% | | 2017-4-13 | 1.0413 | 1.0413 | 0.0009 | 0.09% | | 2017-4-12 | 1.0404 | 1.0404 | 0.0011 | 0.11% | | 2017-4-11 | 1.0393 | 1.0393 | -0.0007 | -0.07% | | 2017-4-10 | 1.04 | 1.04 | -0.0006 | -0.06% | | 2017-4-7 | 1.0406 | 1.0406 | 0.0011 | 0.11% | | 2017-4-6 | 1.0395 | 1.0395 | 0.0011 | 0.11% | | 2017-4-5 | 1.0384 | 1.0384 | 0.0025 | 0.24% | | 2017-3-31 | 1.0359 | 1.0359 | 0.0028 | 0.27% | | 2017-3-30 | 1.0331 | 1.0331 | -0.0027 | -0.26% | | 2017-3-29 | 1.0358 | 1.0358 | -0.0003 | -0.03% | | 2017-3-28 | 1.0361 | 1.0361 | 0.0002 | 0.02% | | 2017-3-27 | 1.0359 | 1.0359 | -0.0007 | -0.07% | | 2017-3-24 | 1.0366 | 1.0366 | 0.0020 | 0.19% | | 2017-3-23 | 1.0346 | 1.0346 | 0.0020 | 0.19% | | 2017-3-22 | 1.0326 | 1.0326 | 0.0005 | 0.05% | | 2017-3-21 | 1.0321 | 1.0321 | 0.0028 | 0.27% | | 2017-3-20 | 1.0293 | 1.0293 | 0.0010 | 0.10% | | 2017-3-17 | 1.0283 | 1.0283 | -0.0021 | -0.20% | | 2017-3-16 | 1.0304 | 1.0304 | 0.0000 | 0.00% | | 2017-3-15 | 1.0304 | 1.0304 | 0.0010 | 0.10% | | 2017-3-14 | 1.0294 | 1.0294 | -0.0006 | -0.06% | | 2017-3-13 | 1.03 | 1.03 | 0.0017 | 0.17% | | 2017-3-10 | 1.0283 | 1.0283 | 0.0005 | 0.05% | | 2017-3-9 | 1.0278 | 1.0278 | -0.0008 | -0.08% | | 2017-3-8 | 1.0286 | 1.0286 | -0.0012 | -0.12% | | 2017-3-7 | 1.0298 | 1.0298 | 0.0012 | 0.12% | | 2017-3-6 | 1.0286 | 1.0286 | 0.0013 | 0.13% | | 2017-3-3 | 1.0273 | 1.0273 | 0.0003 | 0.03% | | 2017-3-2 | 1.027 | 1.027 | -0.0006 | -0.06% | | 2017-3-1 | 1.0276 | 1.0276 | 0.0004 | 0.04% | | 2017-2-28 | 1.0272 | 1.0272 | -0.0002 | -0.02% | | 2017-2-27 | 1.0274 | 1.0274 | -0.0062 | -0.60% | | 2017-2-24 | 1.0336 | 1.0336 | -0.0020 | -0.19% | | 2017-2-23 | 1.0356 | 1.0356 | -0.0014 | -0.14% | | 2017-2-22 | 1.037 | 1.037 | 0.0010 | 0.10% | | 2017-2-21 | 1.036 | 1.036 | 0.0000 | 0.00% | | 2017-2-20 | 1.036 | 1.036 | 0.0130 | 1.27% | | 2017-2-17 | 1.023 | 1.023 | -0.0020 | -0.20% | | 2017-2-16 | 1.025 | 1.025 | 0.0030 | 0.29% |
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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