国泰安康养老定期支付混合基金(000367)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(%) |
| 2019-12-10 | 1.514 | 1.514 | 0.0020 | 0.13% | | 2019-12-9 | 1.512 | 1.512 | 0.0010 | 0.07% | | 2019-12-6 | 1.511 | 1.511 | 0.0040 | 0.27% | | 2019-12-5 | 1.507 | 1.507 | 0.0050 | 0.33% | | 2019-12-4 | 1.502 | 1.502 | 0.0000 | 0.00% | | 2019-12-3 | 1.503 | 1.503 | 0.0010 | 0.07% | | 2019-12-2 | 1.502 | 1.502 | 0.0020 | 0.13% | | 2019-11-29 | 1.5 | 1.5 | -0.0040 | -0.27% | | 2019-11-28 | 1.504 | 1.504 | -0.0020 | -0.13% | | 2019-11-27 | 1.506 | 1.506 | 0.0000 | 0.00% | | 2019-11-26 | 1.506 | 1.506 | 0.0020 | 0.13% | | 2019-11-25 | 1.504 | 1.504 | 0.0000 | 0.00% | | 2019-11-22 | 1.504 | 1.504 | -0.0040 | -0.27% | | 2019-11-21 | 1.508 | 1.508 | -0.0020 | -0.13% | | 2019-11-20 | 1.51 | 1.51 | -0.0030 | -0.20% | | 2019-11-19 | 1.513 | 1.513 | 0.0130 | 0.87% | | 2019-11-18 | 1.507 | 1.507 | 0.0070 | 0.47% | | 2019-11-15 | 1.5 | 1.5 | -0.0030 | -0.20% | | 2019-11-14 | 1.503 | 1.503 | 0.0030 | 0.20% | | 2019-11-13 | 1.5 | 1.5 | 0.0020 | 0.13% | | 2019-11-12 | 1.498 | 1.498 | 0.0000 | 0.00% | | 2019-11-11 | 1.498 | 1.498 | -0.0070 | -0.47% | | 2019-11-8 | 1.505 | 1.505 | 0.0000 | 0.00% | | 2019-11-7 | 1.505 | 1.505 | 0.0050 | 0.33% | | 2019-11-6 | 1.504 | 1.504 | 0.0040 | 0.27% | | 2019-11-5 | 1.506 | 1.506 | 0.0060 | 0.40% | | 2019-11-4 | 1.503 | 1.503 | 0.0030 | 0.20% | | 2019-11-1 | 1.5 | 1.5 | 0.0060 | 0.40% | | 2019-10-31 | 1.494 | 1.494 | 0.0000 | 0.00% | | 2019-10-30 | 1.494 | 1.494 | -0.0010 | -0.07% | | 2019-10-29 | 1.495 | 1.495 | -0.0030 | -0.20% | | 2019-10-28 | 1.498 | 1.498 | 0.0090 | 0.60% | | 2019-10-25 | 1.489 | 1.489 | 0.0040 | 0.27% | | 2019-10-24 | 1.485 | 1.485 | -0.0020 | -0.13% | | 2019-10-23 | 1.487 | 1.487 | -0.0040 | -0.27% | | 2019-10-22 | 1.491 | 1.491 | 0.0050 | 0.34% | | 2019-10-21 | 1.486 | 1.486 | -0.0020 | -0.13% | | 2019-10-18 | 1.488 | 1.488 | -0.0060 | -0.40% | | 2019-10-17 | 1.494 | 1.494 | 0.0010 | 0.07% | | 2019-10-16 | 1.493 | 1.493 | -0.0010 | -0.07% | | 2019-10-15 | 1.494 | 1.494 | -0.0040 | -0.27% | | 2019-10-14 | 1.498 | 1.498 | 0.0030 | 0.20% | | 2019-10-11 | 1.495 | 1.495 | 0.0020 | 0.13% | | 2019-10-10 | 1.493 | 1.493 | 0.0070 | 0.47% | | 2019-10-9 | 1.486 | 1.486 | 0.0010 | 0.07% | | 2019-10-8 | 1.485 | 1.485 | 0.0000 | 0.00% | | 2019-9-30 | 1.485 | 1.485 | -0.0020 | -0.13% | | 2019-9-27 | 1.487 | 1.487 | 0.0020 | 0.13% | | 2019-9-26 | 1.485 | 1.485 | -0.0050 | -0.34% | | 2019-9-25 | 1.49 | 1.49 | 0.0010 | 0.07% | | 2019-9-24 | 1.489 | 1.489 | 0.0050 | 0.34% | | 2019-9-23 | 1.484 | 1.484 | -0.0050 | -0.34% | | 2019-9-20 | 1.489 | 1.489 | 0.0010 | 0.07% | | 2019-9-19 | 1.488 | 1.488 | 0.0010 | 0.07% | | 2019-9-18 | 1.487 | 1.487 | 0.0040 | 0.27% | | 2019-9-17 | 1.483 | 1.483 | -0.0080 | -0.54% | | 2019-9-16 | 1.491 | 1.491 | -0.0020 | -0.13% | | 2019-9-12 | 1.493 | 1.493 | 0.0040 | 0.27% | | 2019-9-11 | 1.489 | 1.489 | -0.0030 | -0.20% |
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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