博时创业成长混合C基金(002553)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 | 1.806 | 1.806 | 0.0120 | 0.67% | | 2017-5-12 | 1.794 | 1.794 | 0.0050 | 0.28% | | 2017-5-11 | 1.789 | 1.789 | -0.0110 | -0.61% | | 2017-5-10 | 1.8 | 1.8 | -0.0360 | -1.96% | | 2017-5-9 | 1.836 | 1.836 | -0.0010 | -0.05% | | 2017-5-8 | 1.837 | 1.837 | -0.0220 | -1.18% | | 2017-5-5 | 1.859 | 1.859 | -0.0320 | -1.69% | | 2017-5-4 | 1.891 | 1.891 | 0.0000 | 0.00% | | 2017-5-3 | 1.891 | 1.891 | -0.0010 | -0.05% | | 2017-5-2 | 1.892 | 1.892 | -0.0030 | -0.16% | | 2017-4-28 | 1.895 | 1.895 | 0.0120 | 0.64% | | 2017-4-27 | 1.883 | 1.883 | 0.0040 | 0.21% | | 2017-4-26 | 1.879 | 1.879 | 0.0010 | 0.05% | | 2017-4-25 | 1.878 | 1.878 | 0.0140 | 0.75% | | 2017-4-24 | 1.864 | 1.864 | -0.0420 | -2.20% | | 2017-4-21 | 1.906 | 1.906 | -0.0040 | -0.21% | | 2017-4-20 | 1.91 | 1.91 | -0.0150 | -0.78% | | 2017-4-19 | 1.925 | 1.925 | -0.0230 | -1.18% | | 2017-4-18 | 1.948 | 1.948 | -0.0210 | -1.07% | | 2017-4-17 | 1.969 | 1.969 | -0.0220 | -1.10% | | 2017-4-14 | 1.991 | 1.991 | -0.0380 | -1.87% | | 2017-4-13 | 2.029 | 2.029 | 0.0030 | 0.15% | | 2017-4-12 | 2.026 | 2.026 | -0.0210 | -1.03% | | 2017-4-11 | 2.047 | 2.047 | 0.0290 | 1.44% | | 2017-4-10 | 2.018 | 2.018 | -0.0330 | -1.61% | | 2017-4-7 | 2.051 | 2.051 | 0.0060 | 0.29% | | 2017-4-6 | 2.045 | 2.045 | 0.0050 | 0.25% | | 2017-4-5 | 2.04 | 2.04 | 0.0250 | 1.24% | | 2017-3-31 | 2.015 | 2.015 | 0.0100 | 0.50% | | 2017-3-30 | 2.005 | 2.005 | -0.0430 | -2.10% | | 2017-3-29 | 2.048 | 2.048 | -0.0120 | -0.58% | | 2017-3-28 | 2.06 | 2.06 | -0.0050 | -0.24% | | 2017-3-27 | 2.065 | 2.065 | -0.0110 | -0.53% | | 2017-3-24 | 2.076 | 2.076 | 0.0040 | 0.19% | | 2017-3-23 | 2.072 | 2.072 | 0.0190 | 0.93% | | 2017-3-22 | 2.053 | 2.053 | 0.0070 | 0.34% | | 2017-3-21 | 2.046 | 2.046 | 0.0040 | 0.20% | | 2017-3-20 | 2.042 | 2.042 | 0.0010 | 0.05% | | 2017-3-17 | 2.041 | 2.041 | -0.0210 | -1.02% | | 2017-3-16 | 2.062 | 2.062 | 0.0130 | 0.63% | | 2017-3-15 | 2.049 | 2.049 | -0.0010 | -0.05% | | 2017-3-14 | 2.05 | 2.05 | -0.0040 | -0.19% | | 2017-3-13 | 2.054 | 2.054 | 0.0180 | 0.88% | | 2017-3-10 | 2.036 | 2.036 | 0.0070 | 0.34% | | 2017-3-9 | 2.029 | 2.029 | -0.0090 | -0.44% | | 2017-3-8 | 2.038 | 2.038 | -0.0140 | -0.68% | | 2017-3-7 | 2.052 | 2.052 | 0.0090 | 0.44% | | 2017-3-6 | 2.043 | 2.043 | 0.0330 | 1.64% | | 2017-3-3 | 2.01 | 2.01 | 0.0120 | 0.60% | | 2017-3-2 | 1.998 | 1.998 | 0.0060 | 0.30% | | 2017-3-1 | 1.992 | 1.992 | 0.0070 | 0.35% | | 2017-2-28 | 1.985 | 1.985 | 0.0110 | 0.56% | | 2017-2-27 | 1.974 | 1.974 | 0.0020 | 0.10% | | 2017-2-24 | 1.972 | 1.972 | 0.0030 | 0.15% | | 2017-2-23 | 1.969 | 1.969 | 0.0180 | 0.92% | | 2017-2-22 | 1.951 | 1.951 | 0.0100 | 0.52% | | 2017-2-21 | 1.941 | 1.941 | 0.0490 | 2.59% | | 2017-2-20 | 1.913 | 1.913 | 0.0210 | 1.11% | | 2017-2-17 | 1.892 | 1.892 | -0.0240 | -1.25% | | 2017-2-16 | 1.916 | 1.916 | 0.0240 | 1.27% |
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。 |
|
