博时新策略灵活配置混合A基金(001522)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 | 1.0616 | 1.0616 | 0.0005 | 0.05% | | 2017-5-12 | 1.0611 | 1.0611 | 0.0012 | 0.11% | | 2017-5-11 | 1.0599 | 1.0599 | 0.0009 | 0.08% | | 2017-5-10 | 1.059 | 1.059 | 0.0000 | 0.00% | | 2017-5-9 | 1.059 | 1.059 | -0.0007 | -0.07% | | 2017-5-8 | 1.0597 | 1.0597 | 0.0004 | 0.04% | | 2017-5-5 | 1.0593 | 1.0593 | 0.0001 | 0.01% | | 2017-5-4 | 1.0592 | 1.0592 | -0.0001 | -0.01% | | 2017-5-3 | 1.0593 | 1.0593 | -0.0003 | -0.03% | | 2017-5-2 | 1.0596 | 1.0596 | -0.0004 | -0.04% | | 2017-4-28 | 1.06 | 1.06 | -0.0004 | -0.04% | | 2017-4-27 | 1.0604 | 1.0604 | 0.0003 | 0.03% | | 2017-4-26 | 1.0601 | 1.0601 | 0.0007 | 0.07% | | 2017-4-25 | 1.0594 | 1.0594 | 0.0004 | 0.04% | | 2017-4-24 | 1.059 | 1.059 | -0.0004 | -0.04% | | 2017-4-21 | 1.0594 | 1.0594 | 0.0006 | 0.06% | | 2017-4-20 | 1.0588 | 1.0588 | 0.0007 | 0.07% | | 2017-4-19 | 1.0581 | 1.0581 | -0.0001 | -0.01% | | 2017-4-18 | 1.0582 | 1.0582 | -0.0006 | -0.06% | | 2017-4-17 | 1.0588 | 1.0588 | -0.0005 | -0.05% | | 2017-4-14 | 1.0593 | 1.0593 | -0.0006 | -0.06% | | 2017-4-13 | 1.0599 | 1.0599 | 0.0001 | 0.01% | | 2017-4-12 | 1.0598 | 1.0598 | 0.0001 | 0.01% | | 2017-4-11 | 1.0597 | 1.0597 | -0.0004 | -0.04% | | 2017-4-10 | 1.0601 | 1.0601 | -0.0003 | -0.03% | | 2017-4-7 | 1.0604 | 1.0604 | 0.0002 | 0.02% | | 2017-4-6 | 1.0602 | 1.0602 | 0.0004 | 0.04% | | 2017-4-5 | 1.0598 | 1.0598 | 0.0016 | 0.15% | | 2017-3-31 | 1.0582 | 1.0582 | 0.0011 | 0.10% | | 2017-3-30 | 1.0571 | 1.0571 | -0.0012 | -0.11% | | 2017-3-29 | 1.0583 | 1.0583 | 0.0000 | 0.00% | | 2017-3-28 | 1.0583 | 1.0583 | -0.0003 | -0.03% | | 2017-3-27 | 1.0586 | 1.0586 | -0.0005 | -0.05% | | 2017-3-24 | 1.0591 | 1.0591 | 0.0010 | 0.09% | | 2017-3-23 | 1.0581 | 1.0581 | 0.0006 | 0.06% | | 2017-3-22 | 1.0575 | 1.0575 | 0.0002 | 0.02% | | 2017-3-21 | 1.0573 | 1.0573 | 0.0007 | 0.07% | | 2017-3-20 | 1.0566 | 1.0566 | 0.0007 | 0.07% | | 2017-3-17 | 1.0559 | 1.0559 | -0.0012 | -0.11% | | 2017-3-16 | 1.0571 | 1.0571 | 0.0004 | 0.04% | | 2017-3-15 | 1.0567 | 1.0567 | 0.0006 | 0.06% | | 2017-3-14 | 1.0561 | 1.0561 | 0.0003 | 0.03% | | 2017-3-13 | 1.0558 | 1.0558 | 0.0013 | 0.12% | | 2017-3-10 | 1.0545 | 1.0545 | 0.0007 | 0.07% | | 2017-3-9 | 1.0538 | 1.0538 | -0.0004 | -0.04% | | 2017-3-8 | 1.0542 | 1.0542 | -0.0005 | -0.05% | | 2017-3-7 | 1.0547 | 1.0547 | 0.0002 | 0.02% | | 2017-3-6 | 1.0545 | 1.0545 | 0.0008 | 0.08% | | 2017-3-3 | 1.0537 | 1.0537 | -0.0001 | -0.01% | | 2017-3-2 | 1.0538 | 1.0538 | -0.0008 | -0.08% | | 2017-3-1 | 1.0546 | 1.0546 | -0.0003 | -0.03% | | 2017-2-28 | 1.0549 | 1.0549 | 0.0006 | 0.06% | | 2017-2-27 | 1.0543 | 1.0543 | -0.0006 | -0.06% | | 2017-2-24 | 1.0549 | 1.0549 | 0.0000 | 0.00% | | 2017-2-23 | 1.0549 | 1.0549 | 0.0000 | 0.00% | | 2017-2-22 | 1.0549 | 1.0549 | 0.0003 | 0.03% | | 2017-2-21 | 1.0546 | 1.0546 | -0.0005 | -0.05% | | 2017-2-20 | 1.0551 | 1.0551 | 0.0025 | 0.24% | | 2017-2-17 | 1.0526 | 1.0526 | 0.0001 | 0.01% | | 2017-2-16 | 1.0525 | 1.0525 | 0.0010 | 0.10% |
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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