国泰生益灵活配置混合C基金(002045)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 | 1.1407 | 1.1407 | 0.0031 | 0.27% | | 2017-5-12 | 1.1376 | 1.1376 | 0.0003 | 0.03% | | 2017-5-11 | 1.1373 | 1.1373 | 0.0003 | 0.03% | | 2017-5-10 | 1.137 | 1.137 | -0.0055 | -0.48% | | 2017-5-9 | 1.1425 | 1.1425 | 0.0035 | 0.31% | | 2017-5-8 | 1.139 | 1.139 | -0.0059 | -0.52% | | 2017-5-5 | 1.1449 | 1.1449 | -0.0076 | -0.66% | | 2017-5-4 | 1.1525 | 1.1525 | -0.0010 | -0.09% | | 2017-5-3 | 1.1535 | 1.1535 | 0.0012 | 0.10% | | 2017-5-2 | 1.1523 | 1.1523 | 0.0018 | 0.16% | | 2017-4-28 | 1.1505 | 1.1505 | -0.0017 | -0.15% | | 2017-4-27 | 1.1522 | 1.1522 | 0.0039 | 0.34% | | 2017-4-26 | 1.1483 | 1.1483 | -0.0059 | -0.51% | | 2017-4-25 | 1.1542 | 1.1542 | -0.0010 | -0.09% | | 2017-4-24 | 1.1552 | 1.1552 | -0.0066 | -0.57% | | 2017-4-21 | 1.1618 | 1.1618 | 0.0005 | 0.04% | | 2017-4-20 | 1.1613 | 1.1613 | 0.0038 | 0.33% | | 2017-4-19 | 1.1575 | 1.1575 | -0.0028 | -0.24% | | 2017-4-18 | 1.1603 | 1.1603 | -0.0033 | -0.28% | | 2017-4-17 | 1.1636 | 1.1636 | -0.0026 | -0.22% | | 2017-4-14 | 1.1662 | 1.1662 | -0.0052 | -0.44% | | 2017-4-13 | 1.1714 | 1.1714 | -0.0007 | -0.06% | | 2017-4-12 | 1.1721 | 1.1721 | -0.0015 | -0.13% | | 2017-4-11 | 1.1736 | 1.1736 | -0.0016 | -0.14% | | 2017-4-10 | 1.1752 | 1.1752 | -0.0045 | -0.38% | | 2017-4-7 | 1.1797 | 1.1797 | -0.0001 | -0.01% | | 2017-4-6 | 1.1798 | 1.1798 | -0.0004 | -0.03% | | 2017-4-5 | 1.1802 | 1.1802 | 0.0059 | 0.50% | | 2017-3-31 | 1.1743 | 1.1743 | 0.0024 | 0.20% | | 2017-3-30 | 1.1719 | 1.1719 | -0.0023 | -0.20% | | 2017-3-29 | 1.1742 | 1.1742 | -0.0017 | -0.14% | | 2017-3-28 | 1.1759 | 1.1759 | 0.0000 | 0.00% | | 2017-3-27 | 1.1759 | 1.1759 | 0.1028 | 9.58% | | 2017-3-24 | 1.0731 | 1.0731 | -0.0017 | -0.16% | | 2017-3-23 | 1.0748 | 1.0748 | 0.0000 | 0.00% | | 2017-3-22 | 1.0748 | 1.0748 | -0.0001 | -0.01% | | 2017-3-21 | 1.0749 | 1.0749 | 0.0000 | 0.00% | | 2017-3-20 | 1.0749 | 1.0749 | 0.0001 | 0.01% | | 2017-3-17 | 1.0748 | 1.0748 | -0.0001 | -0.01% | | 2017-3-16 | 1.0749 | 1.0749 | 0.0000 | 0.00% | | 2017-3-15 | 1.0749 | 1.0749 | -0.0001 | -0.01% | | 2017-3-14 | 1.075 | 1.075 | 0.0001 | 0.01% | | 2017-3-13 | 1.0749 | 1.0749 | 0.0000 | 0.00% | | 2017-3-10 | 1.0749 | 1.0749 | 0.0000 | 0.00% | | 2017-3-9 | 1.0749 | 1.0749 | 0.0000 | 0.00% | | 2017-3-8 | 1.0749 | 1.0749 | 0.0000 | 0.00% | | 2017-3-7 | 1.0749 | 1.0749 | 0.0002 | 0.02% | | 2017-3-6 | 1.0747 | 1.0747 | 0.0001 | 0.01% | | 2017-3-3 | 1.0746 | 1.0746 | 0.0000 | 0.00% | | 2017-3-2 | 1.0746 | 1.0746 | 0.0000 | 0.00% | | 2017-3-1 | 1.0746 | 1.0746 | 0.0000 | 0.00% | | 2017-2-28 | 1.0746 | 1.0746 | 0.0000 | 0.00% | | 2017-2-27 | 1.0746 | 1.0746 | 0.0002 | 0.02% | | 2017-2-24 | 1.0744 | 1.0744 | 0.0000 | 0.00% | | 2017-2-23 | 1.0744 | 1.0744 | 0.0001 | 0.01% | | 2017-2-22 | 1.0743 | 1.0743 | 0.0001 | 0.01% | | 2017-2-21 | 1.0742 | 1.0742 | 0.0000 | 0.00% | | 2017-2-20 | 1.0742 | 1.0742 | 0.0003 | 0.03% | | 2017-2-17 | 1.0739 | 1.0739 | -0.0001 | -0.01% | | 2017-2-16 | 1.074 | 1.074 | 0.0001 | 0.01% |
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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