国泰境外高收益(QDII)基金(000103)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(%) |
| 2019-12-9 | 1.4791 | 1.4791 | 0.0002 | 0.01% | | 2019-12-6 | 1.4789 | 1.4789 | -0.0048 | -0.32% | | 2019-12-5 | 1.4837 | 1.4837 | 0.0029 | 0.20% | | 2019-12-4 | 1.4825 | 1.4825 | 0.0017 | 0.11% | | 2019-12-3 | 1.4808 | 1.4808 | -0.0009 | -0.06% | | 2019-12-2 | 1.4817 | 1.4817 | 0.0026 | 0.18% | | 2019-11-29 | 1.4812 | 1.4812 | 0.0021 | 0.14% | | 2019-11-28 | 1.4791 | 1.4791 | 0.0020 | 0.14% | | 2019-11-27 | 1.4805 | 1.4805 | 0.0034 | 0.23% | | 2019-11-26 | 1.4797 | 1.4797 | 0.0026 | 0.18% | | 2019-11-25 | 1.4801 | 1.4801 | 0.0030 | 0.20% | | 2019-11-22 | 1.4771 | 1.4771 | 0.0021 | 0.14% | | 2019-11-21 | 1.475 | 1.475 | 0.0042 | 0.29% | | 2019-11-20 | 1.4729 | 1.4729 | 0.0021 | 0.14% | | 2019-11-19 | 1.4708 | 1.4708 | 0.0004 | 0.03% | | 2019-11-18 | 1.4704 | 1.4704 | -0.0010 | -0.07% | | 2019-11-15 | 1.4714 | 1.4714 | 0.0000 | 0.00% | | 2019-11-14 | 1.4714 | 1.4714 | -0.0019 | -0.13% | | 2019-11-13 | 1.4733 | 1.4733 | 0.0003 | 0.02% | | 2019-11-12 | 1.473 | 1.473 | 0.0004 | 0.03% | | 2019-11-11 | 1.4726 | 1.4726 | 0.0002 | 0.01% | | 2019-11-8 | 1.4724 | 1.4724 | -0.0003 | -0.02% | | 2019-11-7 | 1.4727 | 1.4727 | -0.0012 | -0.08% | | 2019-11-6 | 1.4739 | 1.4739 | -0.0056 | -0.38% | | 2019-11-5 | 1.4798 | 1.4798 | 0.0003 | 0.02% | | 2019-11-4 | 1.4795 | 1.4795 | -0.0005 | -0.03% | | 2019-11-1 | 1.48 | 1.48 | -0.0027 | -0.18% | | 2019-10-31 | 1.4827 | 1.4827 | -0.0003 | -0.02% | | 2019-10-30 | 1.4831 | 1.4831 | 0.0001 | 0.01% | | 2019-10-29 | 1.483 | 1.483 | -0.0015 | -0.10% | | 2019-10-28 | 1.4845 | 1.4845 | 0.0021 | 0.14% | | 2019-10-25 | 1.4824 | 1.4824 | 0.0000 | 0.00% | | 2019-10-24 | 1.4824 | 1.4824 | -0.0007 | -0.05% | | 2019-10-23 | 1.4831 | 1.4831 | 0.0021 | 0.14% | | 2019-10-22 | 1.481 | 1.481 | 0.0039 | 0.26% | | 2019-10-21 | 1.4771 | 1.4771 | 0.0003 | 0.02% | | 2019-10-18 | 1.4755 | 1.4755 | -0.0013 | -0.09% | | 2019-10-17 | 1.4768 | 1.4768 | 0.0020 | 0.14% | | 2019-10-16 | 1.4748 | 1.4748 | 0.0055 | 0.37% | | 2019-10-15 | 1.4726 | 1.4726 | 0.0033 | 0.22% | | 2019-10-14 | 1.4693 | 1.4693 | 0.0037 | 0.25% | | 2019-10-11 | 1.4688 | 1.4688 | 0.0032 | 0.22% | | 2019-10-10 | 1.4656 | 1.4656 | 0.0003 | 0.02% | | 2019-10-9 | 1.4653 | 1.4653 | -0.0006 | -0.04% | | 2019-10-8 | 1.4659 | 1.4659 | 0.0058 | 0.40% | | 2019-9-30 | 1.4601 | 1.4601 | -0.0009 | -0.06% | | 2019-9-27 | 1.461 | 1.461 | -0.0008 | -0.05% | | 2019-9-26 | 1.4618 | 1.4618 | -0.0019 | -0.13% | | 2019-9-25 | 1.4616 | 1.4616 | -0.0021 | -0.14% | | 2019-9-24 | 1.4637 | 1.4637 | 0.0008 | 0.05% | | 2019-9-23 | 1.4629 | 1.4629 | -0.0013 | -0.09% | | 2019-9-20 | 1.4642 | 1.4642 | 0.0012 | 0.08% | | 2019-9-19 | 1.463 | 1.463 | -0.0023 | -0.16% | | 2019-9-18 | 1.4653 | 1.4653 | -0.0014 | -0.10% | | 2019-9-17 | 1.4667 | 1.4667 | 0.0024 | 0.16% | | 2019-9-16 | 1.4643 | 1.4643 | 0.0000 | 0.00% | | 2019-9-12 | 1.4643 | 1.4643 | 0.0033 | 0.23% |
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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