国泰嘉益灵活配置混合A基金(003756)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 | 0.9969 | 0.9969 | 0.0010 | 0.10% | | 2017-5-12 | 0.9959 | 0.9959 | 0.0013 | 0.13% | | 2017-5-11 | 0.9946 | 0.9946 | 0.0008 | 0.08% | | 2017-5-10 | 0.9938 | 0.9938 | -0.0017 | -0.17% | | 2017-5-9 | 0.9955 | 0.9955 | -0.0001 | -0.01% | | 2017-5-8 | 0.9956 | 0.9956 | -0.0008 | -0.08% | | 2017-5-5 | 0.9964 | 0.9964 | -0.0022 | -0.22% | | 2017-5-4 | 0.9986 | 0.9986 | -0.0004 | -0.04% | | 2017-5-3 | 0.999 | 0.999 | -0.0006 | -0.06% | | 2017-5-2 | 0.9996 | 0.9996 | -0.0013 | -0.13% | | 2017-4-28 | 1.0009 | 1.0009 | -0.0001 | -0.01% | | 2017-4-27 | 1.001 | 1.001 | 0.0009 | 0.09% | | 2017-4-26 | 1.0001 | 1.0001 | 0.0011 | 0.11% | | 2017-4-25 | 0.999 | 0.999 | 0.0013 | 0.13% | | 2017-4-24 | 0.9977 | 0.9977 | -0.0037 | -0.37% | | 2017-4-21 | 1.0014 | 1.0014 | -0.0011 | -0.11% | | 2017-4-14 | 1.0025 | 1.0025 | -0.0051 | -0.51% | | 2017-4-7 | 1.0076 | 1.0076 | 0.0064 | 0.64% | | 2017-3-31 | 1.0012 | 1.0012 | -0.0001 | -0.01% | | 2017-3-24 | 1.0013 | 1.0013 | 0.0008 | 0.08% | | 2017-3-23 | 1.0005 | 1.0005 | -0.0002 | -0.02% | | 2017-3-17 | 1.0007 | 1.0007 | 0.0007 | 0.07% | | 2017-3-10 | 1 | 1 | 0.0000 | 0.00% | | 2017-3-3 | 1 | 1 | 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。 |
|
