国金鑫新灵活配置(LOF)(501000)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-07-19 0.00% 0.00% 0.00% 0.00% -17.23% -8.49% -7.30% -2.52%
2019-07-18 0.00% 0.00% 0.00% 0.00% -16.18% -8.49% -7.30% -2.52%
2019-07-17 0.00% 0.00% 0.00% 0.00% -16.25% -8.39% -7.20% -2.42%
2019-07-16 0.00% 0.00% 0.00% 0.00% -16.85% -8.39% -7.20% -2.42%
2019-07-15 0.00% 0.00% 0.00% 0.00% -16.85% -8.39% -7.20% -2.42%
2019-07-12 0.00% 0.00% 0.00% 0.00% -15.87% -8.48% -7.20% -2.42%
2019-07-11 0.00% 0.00% 0.00% 0.00% -15.93% -8.38% -7.10% -2.31%
2019-07-10 0.00% 0.00% 0.00% 0.00% -15.47% -8.38% -7.10% -2.31%
2019-07-09 0.00% 0.00% 0.00% 0.00% -15.47% -8.38% -7.10% -2.31%
2019-07-08 0.00% 0.00% 0.00% 0.00% -15.47% -8.38% -7.10% -2.31%
2019-07-05 0.00% 0.00% 0.00% 0.00% -15.38% -8.28% -7.00% -2.21%
2019-07-04 0.00% 0.00% 0.00% 0.00% -14.52% -8.28% -7.00% -2.21%
2019-07-03 0.00% 0.00% 0.00% 0.00% -14.99% -8.28% -7.00% -2.21%
2019-07-02 0.00% 0.00% 0.00% 0.00% -15.45% -8.28% -7.00% -2.21%
2019-07-01 0.00% 0.00% 0.00% 0.00% -15.36% -8.19% -6.90% -2.10%
2019-06-30 0.00% 0.00% 0.00% 0.00% -15.36% -8.19% -6.90% -2.10%
2019-06-28 0.00% 0.00% 0.00% 0.00% -15.05% -8.19% -6.90% -2.10%
2019-06-27 0.00% 0.00% 0.00% 0.00% -15.44% -8.19% -6.90% -2.10%
2019-06-26 0.00% 0.00% 0.00% 0.00% -15.20% -8.09% -6.80% -2.00%
2019-06-25 0.00% 0.00% 0.00% 0.00% -14.50% -8.09% -6.80% -2.00%
2019-06-24 0.00% 0.00% 0.00% 0.00% -14.50% -8.09% -6.80% -2.00%
2019-06-21 0.00% 0.00% 0.00% 0.00% -13.77% -7.99% -6.70% -1.89%
2019-06-20 0.00% 0.00% 0.00% 0.00% -12.89% -7.99% -6.70% -1.89%
2019-06-19 0.00% 0.00% 0.00% 0.00% -12.89% -7.99% -6.70% -1.89%
2019-06-18 0.00% 0.00% 0.00% 0.00% -12.23% -7.99% -6.70% -1.89%
2019-06-17 0.00% 0.00% 0.00% 0.00% -12.23% -7.99% -6.70% -1.89%
2019-06-14 0.00% 0.00% 0.00% 0.00% -12.38% -7.89% -6.60% -1.79%
2019-06-13 0.00% 0.00% 0.00% 0.00% -13.04% -7.89% -6.60% -1.79%
2019-06-12 0.00% 0.00% 0.00% 0.00% -12.95% -7.98% -6.60% -1.79%
2019-06-11 0.00% 0.00% 0.00% 0.00% -12.70% -7.88% -6.50% -1.68%
2019-06-10 0.00% 0.00% 0.00% 0.00% -12.70% -7.88% -6.50% -1.68%
2019-06-06 0.00% 0.00% 0.00% 0.00% -10.86% -7.78% -6.40% -1.58%
2019-06-05 0.00% 0.00% 0.00% 0.00% -10.34% -7.78% -6.40% -1.58%
2019-06-04 0.00% 0.00% 0.00% 0.00% -10.69% -7.78% -6.40% -1.58%
2019-06-03 0.00% 0.00% 0.00% 0.00% -10.69% -7.78% -6.40% -1.58%
2019-05-31 0.00% 0.00% 0.00% 0.00% -10.68% -6.86% -6.30% -1.47%
2019-05-30 0.00% 0.00% 0.00% 0.00% -10.51% -6.86% -6.30% -1.47%
2019-05-29 0.00% 0.00% 0.00% 0.00% -10.51% -6.86% -6.30% -1.47%
2019-05-28 0.00% 0.00% 0.00% 0.00% -10.51% -6.86% -6.30% -1.47%
2019-05-27 0.00% 0.00% 0.00% 0.00% -10.41% -6.76% -6.20% -1.37%
2019-05-24 0.00% 0.00% 0.00% 0.00% -9.28% -6.76% -6.20% -1.37%
2019-05-23 0.00% 0.00% 0.00% 0.00% -9.20% -6.76% -6.20% -1.37%
2019-05-22 0.00% 0.00% 0.00% 0.00% -8.66% -6.66% -6.10% -1.26%
2019-05-21 0.00% 0.00% 0.00% 0.00% -8.39% -6.66% -6.10% -1.26%
2019-05-20 0.00% 0.00% 0.00% 0.00% -8.39% -6.66% -6.10% -1.26%
2019-05-17 0.00% 0.00% 0.00% 0.00% -8.29% -6.56% -6.00% -1.16%
2019-05-16 0.00% 0.00% 0.00% 0.00% -8.83% -6.56% -6.00% -1.16%
2019-05-15 0.00% 0.00% 0.00% 0.00% -8.20% -6.56% -6.00% -1.16%
2019-05-14 0.00% 0.00% 0.00% 0.00% -7.84% -6.56% -6.00% -1.16%
2019-05-13 0.00% 0.00% 0.00% 0.00% -7.84% -6.56% -6.00% -1.16%
2019-05-10 0.00% 0.00% 0.00% 0.00% -6.55% -6.46% -5.90% -1.05%
2019-05-09 0.00% 0.00% 0.00% 0.00% -6.55% -6.46% -5.90% -1.05%
2019-05-08 0.00% 0.00% 0.00% 0.00% -6.55% -6.46% -5.90% -1.05%
2019-05-07 0.00% 0.00% 0.00% 0.00% -7.10% -6.36% -5.80% -0.95%
2019-05-06 0.00% 0.00% 0.00% 0.00% -7.10% -6.36% -5.80% -0.95%
2019-04-30 0.00% 0.00% 0.00% 0.00% -8.09% -6.36% -5.70% -0.84%
2019-04-29 0.00% 0.00% 0.00% 0.00% -8.09% -6.36% -5.70% -0.84%
2019-04-26 0.00% 0.00% 0.00% 0.00% -8.18% -6.36% -5.70% -0.84%
2019-04-25 0.00% 0.00% 0.00% 0.00% -8.00% -6.36% -5.70% -0.84%
2019-04-24 0.00% 0.00% 0.00% 0.00% -7.45% -6.26% -5.60% -0.74%
2019-04-23 0.00% 0.00% 0.00% 0.00% -8.08% -6.26% -5.60% -0.74%
2019-04-22 0.00% 0.00% 0.00% 0.00% -8.08% -6.26% -5.60% -0.74%
2019-04-19 0.00% 0.00% 0.00% 0.00% -7.54% -6.26% -5.60% -0.74%
2019-04-18 0.00% 0.00% 0.00% 0.00% -7.71% -6.16% -5.50% -0.63%
2019-04-17 0.00% 0.00% 0.00% 0.00% -7.89% -6.16% -5.50% -0.63%
2019-04-16 0.00% 0.00% 0.00% 0.00% -7.80% -6.16% -5.50% -0.63%
2019-04-15 0.00% 0.00% 0.00% 0.00% -7.80% -6.16% -5.50% -0.63%
2019-04-12 0.00% 0.00% 0.00% 0.00% -8.24% -6.06% -5.40% -0.53%
2019-04-11 0.00% 0.00% 0.00% 0.00% -8.33% -6.06% -5.40% -0.53%
2019-04-10 0.00% 0.00% 0.00% 0.00% -8.33% -6.15% -5.40% -0.53%
2019-04-09 0.00% 0.00% 0.00% 0.00% -8.78% -6.15% -5.40% -0.53%
2019-04-08 0.00% 0.00% 0.00% 0.00% -8.78% -6.15% -5.40% -0.53%
2019-04-04 0.00% 0.00% 0.00% 0.00% -7.61% -6.05% -5.30% -0.42%
2019-04-03 0.00% 0.00% 0.00% 0.00% -7.61% -6.05% -5.30% -0.42%
2019-04-02 0.00% 0.00% 0.00% 0.00% -7.51% -5.95% -5.20% -0.32%
2019-04-01 0.00% 0.00% 0.00% 0.00% -7.51% -5.95% -5.20% -0.32%
2019-03-29 0.00% 0.00% 0.00% 0.00% -7.42% -5.95% -5.20% -0.32%
2019-03-28 0.00% 0.00% 0.00% 0.00% -7.60% -5.95% -5.20% -0.32%
2019-03-27 0.00% 0.00% 0.00% 0.00% -7.78% -5.95% -5.20% -0.32%
2019-03-26 0.00% 0.00% 0.00% 0.00% -8.04% -5.85% -5.10% -0.21%
2019-03-25 0.00% 0.00% 0.00% 0.00% -8.04% -5.85% -5.10% -0.21%
2019-03-22 0.00% 0.00% 0.00% 0.00% -7.05% -5.85% -5.10% -0.21%
2019-03-21 0.00% 0.00% 0.00% 0.00% -7.32% -5.85% -5.10% -0.21%
2019-03-20 0.00% 0.00% 0.00% 0.00% -6.68% -5.75% -5.00% -0.11%
2019-03-19 0.00% 0.00% 0.00% 0.00% -6.50% -5.75% -5.00% -0.11%
2019-03-18 0.00% 0.00% 0.00% 0.00% -6.50% -5.75% -5.00% -0.11%
2019-03-15 0.00% 0.00% 0.00% 0.00% -6.77% -5.75% -5.00% -0.11%
2019-03-14 0.00% 0.00% 0.00% 0.00% -6.58% -5.65% -4.90% 0.00%
2019-03-13 0.00% 0.00% 0.00% 0.00% -6.67% -5.65% -4.90% 0.00%
2019-03-12 0.00% 0.00% 0.00% 0.00% -5.93% -5.65% -4.90% 0.00%
2019-03-11 0.00% 0.00% 0.00% 0.00% -5.93% -5.65% -4.90% 0.00%
2019-03-08 0.00% 0.00% 0.00% 0.00% -6.30% -5.56% -4.80% 0.11%
2019-03-07 0.00% 0.00% 0.00% 0.00% -6.48% -5.56% -4.80% 0.11%
2019-03-06 0.00% 0.00% 0.00% 0.00% -6.21% -5.56% -4.80% 0.11%
2019-03-05 0.00% 0.00% 0.00% 0.00% -5.74% -5.56% -4.80% 0.11%
2019-03-04 0.00% 0.00% 0.00% 0.00% -5.74% -5.56% -4.80% 0.11%
2019-03-01 0.00% 0.00% 0.00% 0.00% -6.29% -5.46% -4.70% 0.21%
2019-02-28 0.00% 0.00% 0.00% 0.00% -6.29% -5.46% -4.70% 0.21%
2019-02-27 0.00% 0.00% 0.00% 0.00% -6.29% -5.46% -4.70% 0.21%
2019-02-26 0.00% 0.00% 0.00% 0.00% -6.84% -5.36% -4.60% 0.32%
2019-02-25 0.00% 0.00% 0.00% 0.00% -6.84% -5.36% -4.60% 0.32%
2019-02-22 0.00% 0.00% 0.00% 0.00% -7.10% -5.07% -4.50% 0.42%
2019-02-21 0.00% 0.00% 0.00% 0.00% -7.01% -5.07% -4.50% 0.42%
2019-02-20 0.00% 0.00% 0.00% 0.00% -7.10% -5.07% -4.50% 0.42%
2019-02-19 0.00% 0.00% 0.00% 0.00% -6.37% -5.07% -4.50% 0.42%
2019-02-18 0.00% 0.00% 0.00% 0.00% -6.37% -5.07% -4.50% 0.42%
2019-02-15 0.00% 0.00% 0.00% 0.00% -6.46% -4.69% -4.40% 0.53%
2019-02-14 0.00% 0.00% 0.00% 0.00% -6.55% -4.69% -4.40% 0.53%
2019-02-13 0.00% 0.00% 0.00% 0.00% -6.54% -4.59% -4.30% 0.63%
2019-02-12 0.00% 0.00% 0.00% 0.00% -6.36% -4.59% -4.30% 0.63%
2019-02-11 0.00% 0.00% 0.00% 0.00% -6.26% -4.49% -4.20% 0.74%
2019-02-01 0.00% 0.00% 0.00% 0.00% -6.71% -5.68% -5.40% -0.53%
2019-01-31 0.00% 0.00% 0.00% 0.00% -8.68% -7.68% -7.40% -2.63%
2019-01-30 0.00% 0.00% 0.00% 0.00% -5.33% -4.29% -4.00% 0.95%
2019-01-29 0.00% 0.00% 0.00% 0.00% -4.73% -3.69% -3.40% 1.58%
2019-01-28 0.00% 0.00% 0.00% 0.00% -4.83% -3.69% -3.50% 1.47%
2019-01-25 0.00% 0.00% 0.00% 0.00% -4.64% -3.49% -3.30% 1.68%
2019-01-24 0.00% 0.00% 0.00% 0.00% -4.54% -3.39% -3.20% 1.79%
2019-01-23 0.00% 0.00% 0.00% 0.00% -4.64% -3.49% -3.30% 1.68%
2019-01-22 0.00% 0.00% 0.00% 0.00% -4.53% -3.29% -3.10% 1.89%