国泰景气行业灵活配置混合基金(003593)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 | 1.0195 | 1.0195 | 0.0101 | 1.00% | | 2017-5-12 | 1.0094 | 1.0094 | 0.0003 | 0.03% | | 2017-5-11 | 1.0091 | 1.0091 | 0.0142 | 1.43% | | 2017-5-10 | 0.9949 | 0.9949 | 0.0000 | 0.00% | | 2017-5-9 | 0.9949 | 0.9949 | -0.0015 | -0.15% | | 2017-5-8 | 0.9964 | 0.9964 | -0.0252 | -2.47% | | 2017-5-5 | 1.0216 | 1.0216 | -0.0102 | -0.99% | | 2017-5-4 | 1.0318 | 1.0318 | 0.0036 | 0.35% | | 2017-5-3 | 1.0282 | 1.0282 | 0.0010 | 0.10% | | 2017-5-2 | 1.0272 | 1.0272 | -0.0027 | -0.26% | | 2017-4-28 | 1.0299 | 1.0299 | -0.0023 | -0.22% | | 2017-4-27 | 1.0322 | 1.0322 | 0.0159 | 1.56% | | 2017-4-26 | 1.0163 | 1.0163 | 0.0103 | 1.02% | | 2017-4-25 | 1.006 | 1.006 | 0.0028 | 0.28% | | 2017-4-24 | 1.0032 | 1.0032 | -0.0141 | -1.39% | | 2017-4-21 | 1.0173 | 1.0173 | -0.0205 | -1.98% | | 2017-4-20 | 1.0378 | 1.0378 | 0.0095 | 0.92% | | 2017-4-19 | 1.0283 | 1.0283 | -0.0006 | -0.06% | | 2017-4-18 | 1.0289 | 1.0289 | 0.0087 | 0.85% | | 2017-4-17 | 1.0202 | 1.0202 | 0.0000 | 0.00% | | 2017-4-14 | 1.0202 | 1.0202 | -0.0065 | -0.63% | | 2017-4-7 | 1.0267 | 1.0267 | 0.0322 | 3.24% | | 2017-3-31 | 0.9945 | 0.9945 | 0.0058 | 0.59% | | 2017-3-29 | 0.9887 | 0.9887 | -0.0175 | -1.74% | | 2017-3-24 | 1.0062 | 1.0062 | 0.0000 | 0.00% |
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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