国泰众益灵活配置混合A基金(003945)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 | 0.9965 | 0.9965 | 0.0010 | 0.10% | | 2017-5-12 | 0.9955 | 0.9955 | 0.0013 | 0.13% | | 2017-5-11 | 0.9942 | 0.9942 | 0.0008 | 0.08% | | 2017-5-10 | 0.9934 | 0.9934 | -0.0017 | -0.17% | | 2017-5-9 | 0.9951 | 0.9951 | -0.0001 | -0.01% | | 2017-5-8 | 0.9952 | 0.9952 | -0.0007 | -0.07% | | 2017-5-5 | 0.9959 | 0.9959 | -0.0022 | -0.22% | | 2017-5-4 | 0.9981 | 0.9981 | -0.0005 | -0.05% | | 2017-5-3 | 0.9986 | 0.9986 | -0.0006 | -0.06% | | 2017-5-2 | 0.9992 | 0.9992 | -0.0013 | -0.13% | | 2017-4-28 | 1.0005 | 1.0005 | -0.0001 | -0.01% | | 2017-4-27 | 1.0006 | 1.0006 | 0.0008 | 0.08% | | 2017-4-26 | 0.9998 | 0.9998 | 0.0011 | 0.11% | | 2017-4-25 | 0.9987 | 0.9987 | -0.0024 | -0.24% | | 2017-4-24 | 1.0011 | 1.0011 | 0.0000 | 0.00% | | 2017-4-21 | 1.0011 | 1.0011 | -0.0012 | -0.12% | | 2017-4-14 | 1.0023 | 1.0023 | -0.0051 | -0.51% | | 2017-4-7 | 1.0074 | 1.0074 | 0.0064 | 0.64% | | 2017-3-31 | 1.001 | 1.001 | -0.0003 | -0.03% | | 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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