国泰融丰定增灵活配置混合基金(501017)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 | 0.9488 | 0.9656 | 0.0044 | 0.47% | | 2017-5-12 | 0.9444 | 0.9612 | -0.0043 | -0.45% | | 2017-5-11 | 0.9487 | 0.9655 | -0.0035 | -0.37% | | 2017-5-10 | 0.9522 | 0.969 | -0.0168 | -1.73% | | 2017-5-9 | 0.969 | 0.9858 | 0.0011 | 0.11% | | 2017-5-8 | 0.9679 | 0.9847 | -0.0174 | -1.77% | | 2017-5-5 | 0.9853 | 1.0021 | -0.0053 | -0.54% | | 2017-5-4 | 0.9906 | 1.0074 | -0.0029 | -0.29% | | 2017-5-3 | 0.9935 | 1.0103 | -0.0016 | -0.16% | | 2017-5-2 | 0.9951 | 1.0119 | -0.0035 | -0.35% | | 2017-4-28 | 0.9986 | 1.0154 | 0.0030 | 0.30% | | 2017-4-27 | 1.0124 | 1.0124 | 0.0016 | 0.16% | | 2017-4-26 | 1.0108 | 1.0108 | 0.0005 | 0.05% | | 2017-4-25 | 1.0103 | 1.0103 | 0.0032 | 0.32% | | 2017-4-24 | 1.0071 | 1.0071 | -0.0148 | -1.45% | | 2017-4-21 | 1.0219 | 1.0219 | -0.0031 | -0.30% | | 2017-4-20 | 1.025 | 1.025 | 0.0006 | 0.06% | | 2017-4-19 | 1.0244 | 1.0244 | -0.0058 | -0.56% | | 2017-4-18 | 1.0302 | 1.0302 | 0.0008 | 0.08% | | 2017-4-17 | 1.0294 | 1.0294 | -0.0095 | -0.91% | | 2017-4-14 | 1.0389 | 1.0389 | -0.0079 | -0.75% | | 2017-4-13 | 1.0468 | 1.0468 | 0.0033 | 0.32% | | 2017-4-12 | 1.0435 | 1.0435 | -0.0056 | -0.53% | | 2017-4-11 | 1.0491 | 1.0491 | 0.0047 | 0.45% | | 2017-4-10 | 1.0444 | 1.0444 | -0.0001 | -0.01% | | 2017-4-7 | 1.0445 | 1.0445 | 0.0042 | 0.40% | | 2017-4-6 | 1.0403 | 1.0403 | 0.0024 | 0.23% | | 2017-4-5 | 1.0379 | 1.0379 | 0.0119 | 1.16% | | 2017-3-31 | 1.026 | 1.026 | 0.0042 | 0.41% | | 2017-3-30 | 1.0218 | 1.0218 | -0.0133 | -1.28% | | 2017-3-29 | 1.0351 | 1.0351 | -0.0026 | -0.25% | | 2017-3-28 | 1.0377 | 1.0377 | -0.0010 | -0.10% | | 2017-3-27 | 1.0387 | 1.0387 | -0.0035 | -0.34% | | 2017-3-24 | 1.0422 | 1.0422 | 0.0023 | 0.22% | | 2017-3-23 | 1.0399 | 1.0399 | 0.0011 | 0.11% | | 2017-3-22 | 1.0388 | 1.0388 | 0.0015 | 0.14% | | 2017-3-21 | 1.0373 | 1.0373 | -0.0002 | -0.02% | | 2017-3-20 | 1.0375 | 1.0375 | 0.0012 | 0.12% | | 2017-3-17 | 1.0363 | 1.0363 | -0.0019 | -0.18% | | 2017-3-16 | 1.0382 | 1.0382 | 0.0037 | 0.36% | | 2017-3-15 | 1.0345 | 1.0345 | -0.0004 | -0.04% | | 2017-3-14 | 1.0349 | 1.0349 | -0.0032 | -0.31% | | 2017-3-13 | 1.0381 | 1.0381 | 0.0051 | 0.49% | | 2017-3-10 | 1.033 | 1.033 | 0.0001 | 0.01% | | 2017-3-9 | 1.0329 | 1.0329 | -0.0027 | -0.26% | | 2017-3-8 | 1.0356 | 1.0356 | -0.0023 | -0.22% | | 2017-3-7 | 1.0379 | 1.0379 | -0.0020 | -0.19% | | 2017-3-6 | 1.0399 | 1.0399 | 0.0039 | 0.38% | | 2017-3-3 | 1.036 | 1.036 | 0.0012 | 0.12% | | 2017-3-2 | 1.0348 | 1.0348 | 0.0034 | 0.33% | | 2017-3-1 | 1.0314 | 1.0314 | -0.0007 | -0.07% | | 2017-2-28 | 1.0321 | 1.0321 | 0.0018 | 0.17% | | 2017-2-27 | 1.0303 | 1.0303 | -0.0048 | -0.46% | | 2017-2-24 | 1.0351 | 1.0351 | 0.0006 | 0.06% | | 2017-2-23 | 1.0345 | 1.0345 | -0.0022 | -0.21% | | 2017-2-22 | 1.0367 | 1.0367 | 0.0024 | 0.23% | | 2017-2-21 | 1.0343 | 1.0343 | 0.0067 | 0.65% | | 2017-2-20 | 1.0276 | 1.0276 | 0.0024 | 0.23% | | 2017-2-17 | 1.0252 | 1.0252 | -0.0013 | -0.13% | | 2017-2-16 | 1.0265 | 1.0265 | 0.0019 | 0.19% |
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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