国泰安益灵活配置混合基金(001850)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 | 1.0445 | 1.0445 | 0.0040 | 0.38% | | 2017-5-12 | 1.0405 | 1.0405 | 0.0021 | 0.20% | | 2017-5-11 | 1.0384 | 1.0384 | 0.0017 | 0.16% | | 2017-5-10 | 1.0367 | 1.0367 | -0.0002 | -0.02% | | 2017-5-9 | 1.0369 | 1.0369 | -0.0006 | -0.06% | | 2017-5-8 | 1.0375 | 1.0375 | -0.0033 | -0.32% | | 2017-5-5 | 1.0408 | 1.0408 | -0.0011 | -0.11% | | 2017-5-4 | 1.0419 | 1.0419 | 0.0009 | 0.09% | | 2017-5-3 | 1.041 | 1.041 | -0.0006 | -0.06% | | 2017-5-2 | 1.0416 | 1.0416 | -0.0002 | -0.02% | | 2017-4-28 | 1.0418 | 1.0418 | -0.0011 | -0.11% | | 2017-4-27 | 1.0429 | 1.0429 | 0.0019 | 0.18% | | 2017-4-26 | 1.041 | 1.041 | 0.0019 | 0.18% | | 2017-4-25 | 1.0391 | 1.0391 | -0.0003 | -0.03% | | 2017-4-24 | 1.0394 | 1.0394 | -0.0033 | -0.32% | | 2017-4-21 | 1.0427 | 1.0427 | 0.0005 | 0.05% | | 2017-4-20 | 1.0422 | 1.0422 | 0.0033 | 0.32% | | 2017-4-19 | 1.0389 | 1.0389 | -0.0032 | -0.31% | | 2017-4-18 | 1.0421 | 1.0421 | 0.0014 | 0.13% | | 2017-4-17 | 1.0407 | 1.0407 | -0.0008 | -0.08% | | 2017-4-14 | 1.0415 | 1.0415 | -0.0029 | -0.28% | | 2017-4-13 | 1.0444 | 1.0444 | 0.0031 | 0.30% | | 2017-4-12 | 1.0413 | 1.0413 | 0.0018 | 0.17% | | 2017-4-11 | 1.0395 | 1.0395 | -0.0004 | -0.04% | | 2017-4-10 | 1.0399 | 1.0399 | -0.0005 | -0.05% | | 2017-4-7 | 1.0404 | 1.0404 | -0.0001 | -0.01% | | 2017-4-6 | 1.0405 | 1.0405 | 0.0020 | 0.19% | | 2017-4-5 | 1.0385 | 1.0385 | 0.0061 | 0.59% | | 2017-3-31 | 1.0324 | 1.0324 | 0.0041 | 0.40% | | 2017-3-30 | 1.0283 | 1.0283 | -0.0030 | -0.29% | | 2017-3-29 | 1.0313 | 1.0313 | -0.0001 | -0.01% | | 2017-3-28 | 1.0314 | 1.0314 | 0.0008 | 0.08% | | 2017-3-27 | 1.0306 | 1.0306 | -0.0002 | -0.02% | | 2017-3-24 | 1.0308 | 1.0308 | 0.0034 | 0.33% | | 2017-3-23 | 1.0274 | 1.0274 | 0.0012 | 0.12% | | 2017-3-22 | 1.0262 | 1.0262 | 0.0010 | 0.10% | | 2017-3-21 | 1.0252 | 1.0252 | 0.0034 | 0.33% | | 2017-3-20 | 1.0218 | 1.0218 | 0.0013 | 0.13% | | 2017-3-17 | 1.0205 | 1.0205 | -0.0035 | -0.34% | | 2017-3-16 | 1.024 | 1.024 | 0.0009 | 0.09% | | 2017-3-15 | 1.0231 | 1.0231 | 0.0015 | 0.15% | | 2017-3-14 | 1.0216 | 1.0216 | 0.0001 | 0.01% | | 2017-3-13 | 1.0215 | 1.0215 | 0.0042 | 0.41% | | 2017-3-10 | 1.0173 | 1.0173 | -0.0006 | -0.06% | | 2017-3-9 | 1.0179 | 1.0179 | -0.0021 | -0.21% | | 2017-3-8 | 1.02 | 1.02 | 0.0002 | 0.02% | | 2017-3-7 | 1.0198 | 1.0198 | -0.0016 | -0.16% | | 2017-3-6 | 1.0214 | 1.0214 | 0.0015 | 0.15% | | 2017-3-3 | 1.0199 | 1.0199 | 0.0006 | 0.06% | | 2017-3-2 | 1.0193 | 1.0193 | -0.0001 | -0.01% | | 2017-3-1 | 1.0194 | 1.0194 | 0.0001 | 0.01% | | 2017-2-28 | 1.0193 | 1.0193 | -0.0010 | -0.10% | | 2017-2-27 | 1.0203 | 1.0203 | -0.0019 | -0.19% | | 2017-2-24 | 1.0222 | 1.0222 | -0.0011 | -0.11% | | 2017-2-23 | 1.0233 | 1.0233 | 0.0013 | 0.13% | | 2017-2-22 | 1.022 | 1.022 | 0.0030 | 0.29% | | 2017-2-21 | 1.019 | 1.019 | 0.0010 | 0.10% | | 2017-2-20 | 1.018 | 1.018 | 0.0060 | 0.59% | | 2017-2-17 | 1.012 | 1.012 | -0.0030 | -0.30% | | 2017-2-16 | 1.015 | 1.015 | 0.0020 | 0.20% |
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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