泰康新回报灵活配置混合C基金(001799)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 | 1.0297 | 1.0297 | 0.0002 | 0.02% | | 2017-5-12 | 1.0295 | 1.0295 | 0.0000 | 0.00% | | 2017-5-11 | 1.0295 | 1.0295 | -0.0001 | -0.01% | | 2017-5-10 | 1.0296 | 1.0296 | -0.0014 | -0.14% | | 2017-5-9 | 1.031 | 1.031 | -0.0003 | -0.03% | | 2017-5-8 | 1.0313 | 1.0313 | -0.0027 | -0.26% | | 2017-5-5 | 1.034 | 1.034 | -0.0008 | -0.08% | | 2017-5-4 | 1.0348 | 1.0348 | -0.0013 | -0.13% | | 2017-5-3 | 1.0361 | 1.0361 | -0.0007 | -0.07% | | 2017-5-2 | 1.0368 | 1.0368 | -0.0007 | -0.07% | | 2017-4-28 | 1.0375 | 1.0375 | 0.0018 | 0.17% | | 2017-4-27 | 1.0357 | 1.0357 | 0.0008 | 0.08% | | 2017-4-26 | 1.0349 | 1.0349 | 0.0005 | 0.05% | | 2017-4-25 | 1.0344 | 1.0344 | 0.0006 | 0.06% | | 2017-4-24 | 1.0338 | 1.0338 | -0.0040 | -0.39% | | 2017-4-21 | 1.0378 | 1.0378 | -0.0003 | -0.03% | | 2017-4-20 | 1.0381 | 1.0381 | -0.0025 | -0.24% | | 2017-4-19 | 1.0406 | 1.0406 | -0.0010 | -0.10% | | 2017-4-18 | 1.0416 | 1.0416 | -0.0032 | -0.31% | | 2017-4-17 | 1.0448 | 1.0448 | -0.0052 | -0.50% | | 2017-4-14 | 1.05 | 1.05 | 0.0006 | 0.06% | | 2017-4-13 | 1.0494 | 1.0494 | -0.0006 | -0.06% | | 2017-4-12 | 1.05 | 1.05 | -0.0017 | -0.16% | | 2017-4-11 | 1.0517 | 1.0517 | 0.0024 | 0.23% | | 2017-4-10 | 1.0493 | 1.0493 | 0.0011 | 0.10% | | 2017-4-7 | 1.0482 | 1.0482 | 0.0046 | 0.44% | | 2017-4-6 | 1.0436 | 1.0436 | -0.0012 | -0.11% | | 2017-4-5 | 1.0448 | 1.0448 | 0.0035 | 0.34% | | 2017-3-31 | 1.0413 | 1.0413 | -0.0014 | -0.13% | | 2017-3-30 | 1.0427 | 1.0427 | -0.0053 | -0.51% | | 2017-3-29 | 1.048 | 1.048 | -0.0041 | -0.39% | | 2017-3-28 | 1.0521 | 1.0521 | -0.0002 | -0.02% | | 2017-3-27 | 1.0523 | 1.0523 | 0.0027 | 0.26% | | 2017-3-24 | 1.0496 | 1.0496 | -0.0014 | -0.13% | | 2017-3-23 | 1.051 | 1.051 | 0.0010 | 0.10% | | 2017-3-22 | 1.05 | 1.05 | 0.0003 | 0.03% | | 2017-3-21 | 1.0497 | 1.0497 | -0.0013 | -0.12% | | 2017-3-20 | 1.051 | 1.051 | 0.0006 | 0.06% | | 2017-3-17 | 1.0504 | 1.0504 | -0.0013 | -0.12% | | 2017-3-16 | 1.0517 | 1.0517 | 0.0011 | 0.10% | | 2017-3-15 | 1.0506 | 1.0506 | 0.0004 | 0.04% | | 2017-3-14 | 1.0502 | 1.0502 | -0.0007 | -0.07% | | 2017-3-13 | 1.0509 | 1.0509 | 0.0023 | 0.22% | | 2017-3-10 | 1.0486 | 1.0486 | 0.0005 | 0.05% | | 2017-3-9 | 1.0481 | 1.0481 | -0.0022 | -0.21% | | 2017-3-8 | 1.0503 | 1.0503 | -0.0013 | -0.12% | | 2017-3-7 | 1.0516 | 1.0516 | 0.0001 | 0.01% | | 2017-3-6 | 1.0515 | 1.0515 | 0.0005 | 0.05% | | 2017-3-3 | 1.051 | 1.051 | -0.0023 | -0.22% | | 2017-3-2 | 1.0533 | 1.0533 | -0.0015 | -0.14% | | 2017-3-1 | 1.0548 | 1.0548 | 0.0012 | 0.11% | | 2017-2-28 | 1.0536 | 1.0536 | -0.0005 | -0.05% | | 2017-2-27 | 1.0541 | 1.0541 | -0.0008 | -0.08% | | 2017-2-24 | 1.0549 | 1.0549 | 0.0008 | 0.08% | | 2017-2-23 | 1.0541 | 1.0541 | 0.0008 | 0.08% | | 2017-2-22 | 1.0533 | 1.0533 | -0.0010 | -0.09% | | 2017-2-21 | 1.0543 | 1.0543 | 0.0020 | 0.19% | | 2017-2-20 | 1.0523 | 1.0523 | 0.0006 | 0.06% | | 2017-2-17 | 1.0517 | 1.0517 | -0.0012 | -0.11% | | 2017-2-16 | 1.0529 | 1.0529 | 0.0016 | 0.15% |
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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