国泰丰益灵活配置混合A基金(003686)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 | 1.0358 | 1.0358 | 0.0005 | 0.05% | | 2017-5-12 | 1.0353 | 1.0353 | 0.0016 | 0.15% | | 2017-5-11 | 1.0337 | 1.0337 | 0.0009 | 0.09% | | 2017-5-10 | 1.0328 | 1.0328 | 0.0006 | 0.06% | | 2017-5-9 | 1.0322 | 1.0322 | -0.0007 | -0.07% | | 2017-5-8 | 1.0329 | 1.0329 | -0.0003 | -0.03% | | 2017-5-5 | 1.0332 | 1.0332 | -0.0003 | -0.03% | | 2017-5-4 | 1.0335 | 1.0335 | 0.0003 | 0.03% | | 2017-5-3 | 1.0332 | 1.0332 | 0.0002 | 0.02% | | 2017-5-2 | 1.033 | 1.033 | -0.0004 | -0.04% | | 2017-4-28 | 1.0334 | 1.0334 | -0.0003 | -0.03% | | 2017-4-27 | 1.0337 | 1.0337 | 0.0008 | 0.08% | | 2017-4-26 | 1.0329 | 1.0329 | 0.0009 | 0.09% | | 2017-4-25 | 1.032 | 1.032 | 0.0007 | 0.07% | | 2017-4-24 | 1.0313 | 1.0313 | 0.0000 | 0.00% | | 2017-4-21 | 1.0313 | 1.0313 | 0.0003 | 0.03% | | 2017-4-20 | 1.031 | 1.031 | 0.0013 | 0.13% | | 2017-4-19 | 1.0297 | 1.0297 | -0.0010 | -0.10% | | 2017-4-18 | 1.0307 | 1.0307 | 0.0004 | 0.04% | | 2017-4-17 | 1.0303 | 1.0303 | 0.0001 | 0.01% | | 2017-4-14 | 1.0302 | 1.0302 | -0.0008 | -0.08% | | 2017-4-13 | 1.031 | 1.031 | 0.0005 | 0.05% | | 2017-4-12 | 1.0305 | 1.0305 | 0.0009 | 0.09% | | 2017-4-11 | 1.0296 | 1.0296 | 0.0003 | 0.03% | | 2017-4-10 | 1.0293 | 1.0293 | 0.0008 | 0.08% | | 2017-4-7 | 1.0285 | 1.0285 | 0.0007 | 0.07% | | 2017-4-6 | 1.0278 | 1.0278 | 0.0014 | 0.14% | | 2017-4-5 | 1.0264 | 1.0264 | 0.0026 | 0.25% | | 2017-3-31 | 1.0238 | 1.0238 | 0.0014 | 0.14% | | 2017-3-30 | 1.0224 | 1.0224 | 0.0001 | 0.01% | | 2017-3-29 | 1.0223 | 1.0223 | -0.0003 | -0.03% | | 2017-3-28 | 1.0226 | 1.0226 | 0.0002 | 0.02% | | 2017-3-27 | 1.0224 | 1.0224 | 0.0006 | 0.06% | | 2017-3-24 | 1.0218 | 1.0218 | 0.0009 | 0.09% | | 2017-3-23 | 1.0209 | 1.0209 | 0.0003 | 0.03% | | 2017-3-22 | 1.0206 | 1.0206 | -0.0007 | -0.07% | | 2017-3-21 | 1.0213 | 1.0213 | 0.0004 | 0.04% | | 2017-3-20 | 1.0209 | 1.0209 | 0.0004 | 0.04% | | 2017-3-17 | 1.0205 | 1.0205 | -0.0010 | -0.10% | | 2017-3-16 | 1.0215 | 1.0215 | 0.0001 | 0.01% | | 2017-3-15 | 1.0214 | 1.0214 | 0.0004 | 0.04% | | 2017-3-14 | 1.021 | 1.021 | -0.0004 | -0.04% | | 2017-3-13 | 1.0214 | 1.0214 | 0.0007 | 0.07% | | 2017-3-10 | 1.0207 | 1.0207 | -0.0001 | -0.01% | | 2017-3-9 | 1.0208 | 1.0208 | -0.0004 | -0.04% | | 2017-3-8 | 1.0212 | 1.0212 | -0.0001 | -0.01% | | 2017-3-7 | 1.0213 | 1.0213 | 0.0005 | 0.05% | | 2017-3-6 | 1.0208 | 1.0208 | 0.0002 | 0.02% | | 2017-3-3 | 1.0206 | 1.0206 | 0.0001 | 0.01% | | 2017-3-2 | 1.0205 | 1.0205 | 0.0002 | 0.02% | | 2017-3-1 | 1.0203 | 1.0203 | -0.0003 | -0.03% | | 2017-2-28 | 1.0206 | 1.0206 | 0.0000 | 0.00% | | 2017-2-27 | 1.0206 | 1.0206 | -0.0012 | -0.12% | | 2017-2-24 | 1.0218 | 1.0218 | 0.0000 | 0.00% | | 2017-2-23 | 1.0218 | 1.0218 | -0.0004 | -0.04% | | 2017-2-22 | 1.0222 | 1.0222 | 0.0011 | 0.11% | | 2017-2-21 | 1.0211 | 1.0211 | 0.0019 | 0.19% | | 2017-2-20 | 1.0192 | 1.0192 | 0.0051 | 0.50% | | 2017-2-17 | 1.0141 | 1.0141 | -0.0015 | -0.15% | | 2017-2-16 | 1.0156 | 1.0156 | 0.0015 | 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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