博时灵活配置混合C基金(002557)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 | 1.0217 | 1.3643 | 0.0004 | 0.04% | | 2017-5-12 | 1.0213 | 1.3639 | 0.0009 | 0.09% | | 2017-5-11 | 1.0204 | 1.363 | 0.0008 | 0.08% | | 2017-5-10 | 1.0196 | 1.3622 | 0.0001 | 0.01% | | 2017-5-9 | 1.0195 | 1.3621 | -0.0004 | -0.04% | | 2017-5-8 | 1.0199 | 1.3625 | -0.0004 | -0.04% | | 2017-5-5 | 1.0203 | 1.3629 | 0.0000 | 0.00% | | 2017-5-4 | 1.0203 | 1.3629 | -0.0001 | -0.01% | | 2017-5-3 | 1.0204 | 1.363 | -0.0003 | -0.03% | | 2017-5-2 | 1.0207 | 1.3633 | -0.0001 | -0.01% | | 2017-4-28 | 1.0208 | 1.3634 | -0.0003 | -0.03% | | 2017-4-27 | 1.0211 | 1.3637 | 0.0002 | 0.02% | | 2017-4-26 | 1.0209 | 1.3635 | 0.0001 | 0.01% | | 2017-4-25 | 1.0208 | 1.3634 | 0.0006 | 0.06% | | 2017-4-24 | 1.0202 | 1.3628 | -0.0003 | -0.03% | | 2017-4-21 | 1.0205 | 1.3631 | 0.0003 | 0.03% | | 2017-4-20 | 1.0202 | 1.3628 | 0.0002 | 0.02% | | 2017-4-19 | 1.02 | 1.3626 | 0.0002 | 0.02% | | 2017-4-18 | 1.0198 | 1.3624 | -0.0001 | -0.01% | | 2017-4-17 | 1.0199 | 1.3625 | 0.0002 | 0.02% | | 2017-4-14 | 1.0197 | 1.3623 | -0.0005 | -0.05% | | 2017-4-13 | 1.0202 | 1.3628 | 0.0001 | 0.01% | | 2017-4-12 | 1.0201 | 1.3627 | 0.0000 | 0.00% | | 2017-4-11 | 1.0201 | 1.3627 | -0.0003 | -0.03% | | 2017-4-10 | 1.0204 | 1.363 | -0.0002 | -0.02% | | 2017-4-7 | 1.0206 | 1.3632 | 0.0001 | 0.01% | | 2017-4-6 | 1.0205 | 1.3631 | 0.0002 | 0.02% | | 2017-4-5 | 1.0203 | 1.3629 | 0.0009 | 0.09% | | 2017-3-31 | 1.0194 | 1.362 | 0.0010 | 0.10% | | 2017-3-30 | 1.0184 | 1.361 | -0.0002 | -0.02% | | 2017-3-29 | 1.0186 | 1.3612 | 0.0000 | 0.00% | | 2017-3-28 | 1.0186 | 1.3612 | 0.0000 | 0.00% | | 2017-3-27 | 1.0186 | 1.3612 | 0.0003 | 0.03% | | 2017-3-24 | 1.0183 | 1.3609 | 0.0006 | 0.06% | | 2017-3-23 | 1.0177 | 1.3603 | 0.0005 | 0.05% | | 2017-3-22 | 1.0172 | 1.3598 | -0.0001 | -0.01% | | 2017-3-21 | 1.0173 | 1.3599 | 0.0004 | 0.04% | | 2017-3-20 | 1.0169 | 1.3595 | 0.0002 | 0.02% | | 2017-3-17 | 1.0167 | 1.3593 | -0.0005 | -0.05% | | 2017-3-16 | 1.0172 | 1.3598 | 0.0000 | 0.00% | | 2017-3-15 | 1.0172 | 1.3598 | 0.0003 | 0.03% | | 2017-3-14 | 1.0169 | 1.3595 | 0.0003 | 0.03% | | 2017-3-13 | 1.0166 | 1.3592 | 0.0004 | 0.04% | | 2017-3-10 | 1.0162 | 1.3588 | 0.0002 | 0.02% | | 2017-3-9 | 1.016 | 1.3586 | -0.0001 | -0.01% | | 2017-3-8 | 1.0161 | 1.3587 | -0.0002 | -0.02% | | 2017-3-7 | 1.0163 | 1.3589 | 0.0003 | 0.03% | | 2017-3-6 | 1.016 | 1.3586 | 0.0005 | 0.05% | | 2017-3-3 | 1.0155 | 1.3581 | 0.0000 | 0.00% | | 2017-3-2 | 1.0155 | 1.3581 | -0.0004 | -0.04% | | 2017-3-1 | 1.0159 | 1.3585 | -0.0002 | -0.02% | | 2017-2-28 | 1.0161 | 1.3587 | 0.0003 | 0.03% | | 2017-2-27 | 1.0158 | 1.3584 | -0.0005 | -0.05% | | 2017-2-24 | 1.0163 | 1.3589 | 0.0002 | 0.02% | | 2017-2-23 | 1.0161 | 1.3587 | 0.0001 | 0.01% | | 2017-2-22 | 1.016 | 1.3586 | 0.0002 | 0.02% | | 2017-2-21 | 1.0158 | 1.3584 | 0.0012 | 0.12% | | 2017-2-20 | 1.0159 | 1.3585 | 0.0013 | 0.13% | | 2017-2-17 | 1.0146 | 1.3572 | -0.0001 | -0.01% | | 2017-2-16 | 1.0147 | 1.3573 | 0.0004 | 0.04% |
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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