国泰结构转型灵活配置混合基金(000512)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 | 1.4908 | 1.8408 | 0.0019 | 0.13% | | 2019-12-9 | 1.4889 | 1.8389 | -0.0029 | -0.19% | | 2019-12-6 | 1.4918 | 1.8418 | 0.0105 | 0.71% | | 2019-12-5 | 1.4813 | 1.8313 | 0.0130 | 0.89% | | 2019-12-4 | 1.4683 | 1.8183 | 0.0067 | 0.46% | | 2019-12-3 | 1.468 | 1.818 | 0.0064 | 0.44% | | 2019-12-2 | 1.4616 | 1.8116 | 0.0024 | 0.16% | | 2019-11-29 | 1.4592 | 1.8092 | -0.0154 | -1.04% | | 2019-11-28 | 1.4746 | 1.8246 | -0.0032 | -0.22% | | 2019-11-27 | 1.4778 | 1.8278 | -0.0037 | -0.25% | | 2019-11-26 | 1.4815 | 1.8315 | 0.0038 | 0.26% | | 2019-11-25 | 1.4777 | 1.8277 | 0.0032 | 0.22% | | 2019-11-22 | 1.4745 | 1.8245 | -0.0223 | -1.49% | | 2019-11-21 | 1.4968 | 1.8468 | -0.0092 | -0.61% | | 2019-11-20 | 1.506 | 1.856 | -0.0160 | -1.05% | | 2019-11-19 | 1.522 | 1.872 | 0.0299 | 2.00% | | 2019-11-18 | 1.5069 | 1.8569 | 0.0148 | 0.99% | | 2019-11-15 | 1.4921 | 1.8421 | -0.0114 | -0.76% | | 2019-11-14 | 1.5035 | 1.8535 | 0.0049 | 0.33% | | 2019-11-13 | 1.4986 | 1.8486 | 0.0031 | 0.21% | | 2019-11-12 | 1.4955 | 1.8455 | 0.0003 | 0.02% | | 2019-11-11 | 1.4952 | 1.8452 | -0.0235 | -1.55% | | 2019-11-8 | 1.5187 | 1.8687 | -0.0064 | -0.42% | | 2019-11-7 | 1.5251 | 1.8751 | 0.0137 | 0.91% | | 2019-11-6 | 1.5218 | 1.8718 | 0.0104 | 0.69% | | 2019-11-5 | 1.5313 | 1.8813 | 0.0199 | 1.32% | | 2019-11-4 | 1.5209 | 1.8709 | 0.0095 | 0.63% | | 2019-11-1 | 1.5114 | 1.8614 | 0.0198 | 1.33% | | 2019-10-31 | 1.4871 | 1.8371 | -0.0045 | -0.30% | | 2019-10-30 | 1.4916 | 1.8416 | -0.0050 | -0.33% | | 2019-10-29 | 1.4966 | 1.8466 | -0.0057 | -0.38% | | 2019-10-28 | 1.5023 | 1.8523 | 0.0093 | 0.62% | | 2019-10-25 | 1.493 | 1.843 | 0.0096 | 0.65% | | 2019-10-24 | 1.4834 | 1.8334 | -0.0015 | -0.10% | | 2019-10-23 | 1.4849 | 1.8349 | -0.0085 | -0.57% | | 2019-10-22 | 1.4934 | 1.8434 | 0.0050 | 0.34% | | 2019-10-21 | 1.4884 | 1.8384 | 0.0081 | 0.55% | | 2019-10-18 | 1.4803 | 1.8303 | -0.0243 | -1.62% | | 2019-10-17 | 1.5046 | 1.8546 | -0.0001 | -0.01% | | 2019-10-16 | 1.5047 | 1.8547 | -0.0075 | -0.50% | | 2019-10-15 | 1.5122 | 1.8622 | -0.0055 | -0.36% | | 2019-10-14 | 1.5177 | 1.8677 | 0.0112 | 0.74% | | 2019-10-11 | 1.5065 | 1.8565 | 0.0153 | 1.03% | | 2019-10-10 | 1.4912 | 1.8412 | 0.0122 | 0.82% | | 2019-10-9 | 1.479 | 1.829 | 0.0050 | 0.34% | | 2019-10-8 | 1.474 | 1.824 | 0.0122 | 0.83% | | 2019-9-30 | 1.4618 | 1.8118 | -0.0124 | -0.84% | | 2019-9-27 | 1.4742 | 1.8242 | 0.0030 | 0.20% | | 2019-9-26 | 1.4712 | 1.8212 | -0.0145 | -0.98% | | 2019-9-25 | 1.4857 | 1.8357 | -0.0138 | -0.84% | | 2019-9-24 | 1.6495 | 1.8495 | 0.0001 | 0.01% | | 2019-9-23 | 1.6494 | 1.8494 | -0.0118 | -0.71% | | 2019-9-20 | 1.6612 | 1.8612 | 0.0053 | 0.32% | | 2019-9-19 | 1.6559 | 1.8559 | 0.0051 | 0.31% | | 2019-9-18 | 1.6508 | 1.8508 | 0.0065 | 0.40% | | 2019-9-17 | 1.6443 | 1.8443 | -0.0263 | -1.57% | | 2019-9-16 | 1.6706 | 1.8706 | -0.0077 | -0.46% | | 2019-9-12 | 1.6783 | 1.8783 | 0.0160 | 0.96% | | 2019-9-11 | 1.6623 | 1.8623 | -0.0136 | -0.81% |
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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