国泰安康养老定期支付混合C基金(002061)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 | 2.365 | 2.365 | 0.0050 | 0.21% | | 2017-5-12 | 2.36 | 2.36 | 0.0050 | 0.21% | | 2017-5-11 | 2.355 | 2.355 | 0.0060 | 0.26% | | 2017-5-10 | 2.349 | 2.349 | 0.0010 | 0.04% | | 2017-5-9 | 2.348 | 2.348 | 0.0000 | 0.00% | | 2017-5-8 | 2.348 | 2.348 | -0.0090 | -0.38% | | 2017-5-5 | 2.357 | 2.357 | -0.0020 | -0.08% | | 2017-5-4 | 2.359 | 2.359 | 0.0010 | 0.04% | | 2017-5-3 | 2.358 | 2.358 | -0.0010 | -0.04% | | 2017-5-2 | 2.359 | 2.359 | -0.0020 | -0.08% | | 2017-4-28 | 2.361 | 2.361 | -0.0010 | -0.04% | | 2017-4-27 | 2.362 | 2.362 | 0.0050 | 0.21% | | 2017-4-26 | 2.357 | 2.357 | 0.0000 | 0.00% | | 2017-4-25 | 2.357 | 2.357 | 0.0050 | 0.21% | | 2017-4-24 | 2.352 | 2.352 | -0.0060 | -0.25% | | 2017-4-21 | 2.358 | 2.358 | -0.0010 | -0.04% | | 2017-4-20 | 2.359 | 2.359 | 0.0010 | 0.04% | | 2017-4-19 | 2.358 | 2.358 | 0.0000 | 0.00% | | 2017-4-18 | 2.358 | 2.358 | 0.0010 | 0.04% | | 2017-4-17 | 2.357 | 2.357 | 0.0010 | 0.04% | | 2017-4-14 | 2.356 | 2.356 | -0.0040 | -0.17% | | 2017-4-13 | 2.36 | 2.36 | 0.0020 | 0.08% | | 2017-4-12 | 2.358 | 2.358 | 0.0000 | 0.00% | | 2017-4-11 | 2.358 | 2.358 | -0.0010 | -0.04% | | 2017-4-10 | 2.359 | 2.359 | -0.0050 | -0.21% | | 2017-4-7 | 2.364 | 2.364 | 0.0030 | 0.13% | | 2017-4-6 | 2.361 | 2.361 | 0.0000 | 0.00% | | 2017-4-5 | 2.361 | 2.361 | 0.0030 | 0.13% | | 2017-3-31 | 2.358 | 2.358 | 0.0060 | 0.26% | | 2017-3-30 | 2.352 | 2.352 | -0.0030 | -0.13% | | 2017-3-29 | 2.355 | 2.355 | 0.0000 | 0.00% | | 2017-3-28 | 2.355 | 2.355 | -0.0010 | -0.04% | | 2017-3-27 | 2.356 | 2.356 | -0.0020 | -0.08% | | 2017-3-24 | 2.358 | 2.358 | 0.0050 | 0.21% | | 2017-3-23 | 2.353 | 2.353 | 0.0010 | 0.04% | | 2017-3-22 | 2.352 | 2.352 | -0.0020 | -0.08% | | 2017-3-21 | 2.354 | 2.354 | 0.0040 | 0.17% | | 2017-3-20 | 2.35 | 2.35 | 0.0000 | 0.00% | | 2017-3-17 | 2.35 | 2.35 | -0.0040 | -0.17% | | 2017-3-16 | 2.354 | 2.354 | 0.0060 | 0.26% | | 2017-3-15 | 2.348 | 2.348 | 0.0010 | 0.04% | | 2017-3-14 | 2.347 | 2.347 | 0.0010 | 0.04% | | 2017-3-13 | 2.346 | 2.346 | 0.0030 | 0.13% | | 2017-3-10 | 2.343 | 2.343 | 0.0000 | 0.00% | | 2017-3-9 | 2.343 | 2.343 | -0.0040 | -0.17% | | 2017-3-8 | 2.347 | 2.347 | -0.0020 | -0.09% | | 2017-3-7 | 2.349 | 2.349 | 0.0010 | 0.04% | | 2017-3-6 | 2.348 | 2.348 | 0.0020 | 0.09% | | 2017-3-3 | 2.346 | 2.346 | 0.0010 | 0.04% | | 2017-3-2 | 2.345 | 2.345 | 0.0000 | 0.00% | | 2017-3-1 | 2.345 | 2.345 | 0.0020 | 0.09% | | 2017-2-28 | 2.343 | 2.343 | 0.0010 | 0.04% | | 2017-2-27 | 2.342 | 2.342 | -0.0050 | -0.21% | | 2017-2-24 | 2.347 | 2.347 | -0.0030 | -0.13% | | 2017-2-23 | 2.35 | 2.35 | 0.0030 | 0.13% | | 2017-2-22 | 2.347 | 2.347 | 0.0030 | 0.13% | | 2017-2-21 | 2.344 | 2.344 | 0.0010 | 0.04% | | 2017-2-20 | 2.343 | 2.343 | 0.0090 | 0.39% | | 2017-2-17 | 2.334 | 2.334 | -0.0040 | -0.17% | | 2017-2-16 | 2.338 | 2.338 | 0.0020 | 0.09% |
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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