国泰嘉益灵活配置混合C基金(003757)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 | 0.9967 | 0.9967 | 0.0010 | 0.10% | | 2017-5-12 | 0.9957 | 0.9957 | 0.0013 | 0.13% | | 2017-5-11 | 0.9944 | 0.9944 | 0.0008 | 0.08% | | 2017-5-10 | 0.9936 | 0.9936 | -0.0017 | -0.17% | | 2017-5-9 | 0.9953 | 0.9953 | -0.0001 | -0.01% | | 2017-5-8 | 0.9954 | 0.9954 | -0.0008 | -0.08% | | 2017-5-5 | 0.9962 | 0.9962 | -0.0022 | -0.22% | | 2017-5-4 | 0.9984 | 0.9984 | -0.0004 | -0.04% | | 2017-5-3 | 0.9988 | 0.9988 | -0.0006 | -0.06% | | 2017-5-2 | 0.9994 | 0.9994 | -0.0013 | -0.13% | | 2017-4-28 | 1.0007 | 1.0007 | -0.0001 | -0.01% | | 2017-4-27 | 1.0008 | 1.0008 | 0.0008 | 0.08% | | 2017-4-26 | 1 | 1 | 0.0012 | 0.12% | | 2017-4-25 | 0.9988 | 0.9988 | 0.0013 | 0.13% | | 2017-4-24 | 0.9975 | 0.9975 | -0.0038 | -0.38% | | 2017-4-21 | 1.0013 | 1.0013 | -0.0010 | -0.10% | | 2017-4-14 | 1.0023 | 1.0023 | -0.0052 | -0.52% | | 2017-4-7 | 1.0075 | 1.0075 | 0.0064 | 0.64% | | 2017-3-31 | 1.0011 | 1.0011 | -0.0002 | -0.02% | | 2017-3-24 | 1.0013 | 1.0013 | 0.0009 | 0.09% | | 2017-3-23 | 1.0004 | 1.0004 | -0.0003 | -0.03% | | 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。 |
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