泰康新回报灵活配置混合A基金(001798)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 | 1.0355 | 1.0355 | 0.0003 | 0.03% | | 2017-5-12 | 1.0352 | 1.0352 | 0.0000 | 0.00% | | 2017-5-11 | 1.0352 | 1.0352 | -0.0001 | -0.01% | | 2017-5-10 | 1.0353 | 1.0353 | -0.0014 | -0.14% | | 2017-5-9 | 1.0367 | 1.0367 | -0.0003 | -0.03% | | 2017-5-8 | 1.037 | 1.037 | -0.0026 | -0.25% | | 2017-5-5 | 1.0396 | 1.0396 | -0.0008 | -0.08% | | 2017-5-4 | 1.0404 | 1.0404 | -0.0013 | -0.12% | | 2017-5-3 | 1.0417 | 1.0417 | -0.0007 | -0.07% | | 2017-5-2 | 1.0424 | 1.0424 | -0.0006 | -0.06% | | 2017-4-28 | 1.043 | 1.043 | 0.0015 | 0.14% | | 2017-4-27 | 1.0415 | 1.0415 | 0.0009 | 0.09% | | 2017-4-26 | 1.0406 | 1.0406 | 0.0003 | 0.03% | | 2017-4-25 | 1.0403 | 1.0403 | 0.0006 | 0.06% | | 2017-4-24 | 1.0397 | 1.0397 | -0.0040 | -0.38% | | 2017-4-21 | 1.0437 | 1.0437 | -0.0003 | -0.03% | | 2017-4-20 | 1.044 | 1.044 | -0.0024 | -0.23% | | 2017-4-19 | 1.0464 | 1.0464 | -0.0010 | -0.10% | | 2017-4-18 | 1.0474 | 1.0474 | -0.0033 | -0.31% | | 2017-4-17 | 1.0507 | 1.0507 | -0.0051 | -0.48% | | 2017-4-14 | 1.0558 | 1.0558 | 0.0006 | 0.06% | | 2017-4-13 | 1.0552 | 1.0552 | -0.0006 | -0.06% | | 2017-4-12 | 1.0558 | 1.0558 | -0.0017 | -0.16% | | 2017-4-11 | 1.0575 | 1.0575 | 0.0024 | 0.23% | | 2017-4-10 | 1.0551 | 1.0551 | 0.0012 | 0.11% | | 2017-4-7 | 1.0539 | 1.0539 | 0.0046 | 0.44% | | 2017-4-6 | 1.0493 | 1.0493 | -0.0013 | -0.12% | | 2017-4-5 | 1.0506 | 1.0506 | 0.0037 | 0.35% | | 2017-3-31 | 1.0469 | 1.0469 | -0.0015 | -0.14% | | 2017-3-30 | 1.0484 | 1.0484 | -0.0053 | -0.50% | | 2017-3-29 | 1.0537 | 1.0537 | -0.0041 | -0.39% | | 2017-3-28 | 1.0578 | 1.0578 | -0.0002 | -0.02% | | 2017-3-27 | 1.058 | 1.058 | 0.0028 | 0.27% | | 2017-3-24 | 1.0552 | 1.0552 | -0.0014 | -0.13% | | 2017-3-23 | 1.0566 | 1.0566 | 0.0011 | 0.10% | | 2017-3-22 | 1.0555 | 1.0555 | 0.0003 | 0.03% | | 2017-3-21 | 1.0552 | 1.0552 | -0.0013 | -0.12% | | 2017-3-20 | 1.0565 | 1.0565 | 0.0006 | 0.06% | | 2017-3-17 | 1.0559 | 1.0559 | -0.0013 | -0.12% | | 2017-3-16 | 1.0572 | 1.0572 | 0.0011 | 0.10% | | 2017-3-15 | 1.0561 | 1.0561 | 0.0005 | 0.05% | | 2017-3-14 | 1.0556 | 1.0556 | -0.0008 | -0.08% | | 2017-3-13 | 1.0564 | 1.0564 | 0.0024 | 0.23% | | 2017-3-10 | 1.054 | 1.054 | 0.0005 | 0.05% | | 2017-3-9 | 1.0535 | 1.0535 | -0.0023 | -0.22% | | 2017-3-8 | 1.0558 | 1.0558 | -0.0013 | -0.12% | | 2017-3-7 | 1.0571 | 1.0571 | 0.0001 | 0.01% | | 2017-3-6 | 1.057 | 1.057 | 0.0006 | 0.06% | | 2017-3-3 | 1.0564 | 1.0564 | -0.0023 | -0.22% | | 2017-3-2 | 1.0587 | 1.0587 | -0.0015 | -0.14% | | 2017-3-1 | 1.0602 | 1.0602 | 0.0012 | 0.11% | | 2017-2-28 | 1.059 | 1.059 | -0.0005 | -0.05% | | 2017-2-27 | 1.0595 | 1.0595 | -0.0007 | -0.07% | | 2017-2-24 | 1.0602 | 1.0602 | 0.0008 | 0.08% | | 2017-2-23 | 1.0594 | 1.0594 | 0.0008 | 0.08% | | 2017-2-22 | 1.0586 | 1.0586 | -0.0010 | -0.09% | | 2017-2-21 | 1.0596 | 1.0596 | 0.0020 | 0.19% | | 2017-2-20 | 1.0576 | 1.0576 | 0.0007 | 0.07% | | 2017-2-17 | 1.0569 | 1.0569 | -0.0012 | -0.11% | | 2017-2-16 | 1.0581 | 1.0581 | 0.0016 | 0.15% |
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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