博时沪深300指数C基金(002385)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 | 1.2028 | 1.2028 | 0.0063 | 0.53% | | 2017-5-12 | 1.1965 | 1.1965 | 0.0084 | 0.71% | | 2017-5-11 | 1.1881 | 1.1881 | 0.0055 | 0.47% | | 2017-5-10 | 1.1826 | 1.1826 | -0.0058 | -0.49% | | 2017-5-9 | 1.1884 | 1.1884 | -0.0010 | -0.08% | | 2017-5-8 | 1.1894 | 1.1894 | -0.0058 | -0.49% | | 2017-5-5 | 1.1952 | 1.1952 | -0.0097 | -0.81% | | 2017-5-4 | 1.2049 | 1.2049 | -0.0032 | -0.26% | | 2017-5-3 | 1.2081 | 1.2081 | -0.0038 | -0.31% | | 2017-5-2 | 1.2119 | 1.2119 | -0.0053 | -0.44% | | 2017-4-28 | 1.2172 | 1.2172 | -0.0027 | -0.22% | | 2017-4-27 | 1.2199 | 1.2199 | -0.0002 | -0.02% | | 2017-4-26 | 1.2201 | 1.2201 | 0.0003 | 0.02% | | 2017-4-25 | 1.2198 | 1.2198 | 0.0021 | 0.17% | | 2017-4-24 | 1.2177 | 1.2177 | -0.0132 | -1.07% | | 2017-4-21 | 1.2309 | 1.2309 | 0.0031 | 0.25% | | 2017-4-20 | 1.2278 | 1.2278 | 0.0058 | 0.47% | | 2017-4-19 | 1.222 | 1.222 | -0.0056 | -0.46% | | 2017-4-18 | 1.2276 | 1.2276 | -0.0036 | -0.29% | | 2017-4-17 | 1.2312 | 1.2312 | -0.0038 | -0.31% | | 2017-4-14 | 1.235 | 1.235 | -0.0094 | -0.76% | | 2017-4-13 | 1.2444 | 1.2444 | 0.0012 | 0.10% | | 2017-4-12 | 1.2432 | 1.2432 | -0.0057 | -0.46% | | 2017-4-11 | 1.2489 | 1.2489 | 0.0029 | 0.23% | | 2017-4-10 | 1.246 | 1.246 | -0.0047 | -0.38% | | 2017-4-7 | 1.2507 | 1.2507 | 0.0005 | 0.04% | | 2017-4-6 | 1.2502 | 1.2502 | 0.0028 | 0.22% | | 2017-4-5 | 1.2474 | 1.2474 | 0.0176 | 1.43% | | 2017-3-31 | 1.2298 | 1.2298 | 0.0078 | 0.64% | | 2017-3-30 | 1.222 | 1.222 | -0.0074 | -0.60% | | 2017-3-29 | 1.2294 | 1.2294 | -0.0030 | -0.24% | | 2017-3-28 | 1.2324 | 1.2324 | -0.0036 | -0.29% | | 2017-3-27 | 1.236 | 1.236 | -0.0040 | -0.32% | | 2017-3-24 | 1.24 | 1.24 | 0.0095 | 0.77% | | 2017-3-23 | 1.2305 | 1.2305 | 0.0029 | 0.24% | | 2017-3-22 | 1.2276 | 1.2276 | -0.0073 | -0.59% | | 2017-3-21 | 1.2349 | 1.2349 | 0.0045 | 0.37% | | 2017-3-20 | 1.2304 | 1.2304 | 0.0012 | 0.10% | | 2017-3-17 | 1.2292 | 1.2292 | -0.0119 | -0.96% | | 2017-3-16 | 1.2411 | 1.2411 | 0.0086 | 0.70% | | 2017-3-15 | 1.2325 | 1.2325 | 0.0017 | 0.14% | | 2017-3-14 | 1.2308 | 1.2308 | 0.0007 | 0.06% | | 2017-3-13 | 1.2301 | 1.2301 | 0.0097 | 0.79% | | 2017-3-10 | 1.2204 | 1.2204 | 0.0015 | 0.12% | | 2017-3-9 | 1.2189 | 1.2189 | -0.0089 | -0.72% | | 2017-3-8 | 1.2278 | 1.2278 | -0.0022 | -0.18% | | 2017-3-7 | 1.23 | 1.23 | 0.0005 | 0.04% | | 2017-3-6 | 1.2295 | 1.2295 | 0.0053 | 0.43% | | 2017-3-3 | 1.2242 | 1.2242 | -0.0004 | -0.03% | | 2017-3-2 | 1.2246 | 1.2246 | -0.0078 | -0.63% | | 2017-3-1 | 1.2324 | 1.2324 | 0.0027 | 0.22% | | 2017-2-28 | 1.2297 | 1.2297 | 0.0041 | 0.33% | | 2017-2-27 | 1.2256 | 1.2256 | -0.0086 | -0.70% | | 2017-2-24 | 1.2342 | 1.2342 | -0.0029 | -0.23% | | 2017-2-23 | 1.2371 | 1.2371 | -0.0035 | -0.28% | | 2017-2-22 | 1.2406 | 1.2406 | 0.0039 | 0.32% | | 2017-2-21 | 1.2367 | 1.2367 | 0.0232 | 1.91% | | 2017-2-20 | 1.232 | 1.232 | 0.0185 | 1.52% | | 2017-2-17 | 1.2135 | 1.2135 | -0.0092 | -0.75% | | 2017-2-16 | 1.2227 | 1.2227 | 0.0060 | 0.49% |
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。 |
|
