博时银智大数据100基金(002588)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 | 1.1482 | 1.1482 | 0.0052 | 0.45% | | 2017-5-12 | 1.143 | 1.143 | 0.0104 | 0.92% | | 2017-5-11 | 1.1326 | 1.1326 | 0.0062 | 0.55% | | 2017-5-10 | 1.1264 | 1.1264 | -0.0019 | -0.17% | | 2017-5-9 | 1.1283 | 1.1283 | -0.0010 | -0.09% | | 2017-5-8 | 1.1293 | 1.1293 | -0.0076 | -0.67% | | 2017-5-5 | 1.1369 | 1.1369 | -0.0169 | -1.46% | | 2017-5-4 | 1.1538 | 1.1538 | -0.0045 | -0.39% | | 2017-5-3 | 1.1583 | 1.1583 | 0.0001 | 0.01% | | 2017-5-2 | 1.1582 | 1.1582 | -0.0049 | -0.42% | | 2017-4-28 | 1.1631 | 1.1631 | 0.0015 | 0.13% | | 2017-4-27 | 1.1616 | 1.1616 | 0.0013 | 0.11% | | 2017-4-26 | 1.1603 | 1.1603 | 0.0016 | 0.14% | | 2017-4-25 | 1.1587 | 1.1587 | 0.0039 | 0.34% | | 2017-4-24 | 1.1548 | 1.1548 | -0.0255 | -2.16% | | 2017-4-21 | 1.1803 | 1.1803 | -0.0001 | -0.01% | | 2017-4-20 | 1.1804 | 1.1804 | 0.0055 | 0.47% | | 2017-4-19 | 1.1749 | 1.1749 | -0.0111 | -0.94% | | 2017-4-18 | 1.186 | 1.186 | -0.0018 | -0.15% | | 2017-4-17 | 1.1878 | 1.1878 | -0.0122 | -1.02% | | 2017-4-14 | 1.2 | 1.2 | -0.0192 | -1.57% | | 2017-4-13 | 1.2192 | 1.2192 | 0.0042 | 0.35% | | 2017-4-12 | 1.215 | 1.215 | -0.0056 | -0.46% | | 2017-4-11 | 1.2206 | 1.2206 | 0.0073 | 0.60% | | 2017-4-10 | 1.2133 | 1.2133 | -0.0056 | -0.46% | | 2017-4-7 | 1.2189 | 1.2189 | 0.0019 | 0.16% | | 2017-4-6 | 1.217 | 1.217 | 0.0032 | 0.26% | | 2017-4-5 | 1.2138 | 1.2138 | 0.0239 | 2.01% | | 2017-3-31 | 1.1899 | 1.1899 | 0.0045 | 0.38% | | 2017-3-30 | 1.1854 | 1.1854 | -0.0242 | -2.00% | | 2017-3-29 | 1.2096 | 1.2096 | -0.0091 | -0.75% | | 2017-3-28 | 1.2187 | 1.2187 | -0.0027 | -0.22% | | 2017-3-27 | 1.2214 | 1.2214 | -0.0066 | -0.54% | | 2017-3-24 | 1.228 | 1.228 | 0.0053 | 0.43% | | 2017-3-23 | 1.2227 | 1.2227 | -0.0040 | -0.33% | | 2017-3-22 | 1.2267 | 1.2267 | -0.0089 | -0.72% | | 2017-3-21 | 1.2356 | 1.2356 | 0.0016 | 0.13% | | 2017-3-20 | 1.234 | 1.234 | 0.0044 | 0.36% | | 2017-3-17 | 1.2296 | 1.2296 | -0.0107 | -0.86% | | 2017-3-16 | 1.2403 | 1.2403 | 0.0104 | 0.85% | | 2017-3-15 | 1.2299 | 1.2299 | -0.0032 | -0.26% | | 2017-3-14 | 1.2331 | 1.2331 | -0.0018 | -0.15% | | 2017-3-13 | 1.2349 | 1.2349 | 0.0096 | 0.78% | | 2017-3-10 | 1.2253 | 1.2253 | 0.0022 | 0.18% | | 2017-3-9 | 1.2231 | 1.2231 | -0.0096 | -0.78% | | 2017-3-8 | 1.2327 | 1.2327 | -0.0062 | -0.50% | | 2017-3-7 | 1.2389 | 1.2389 | 0.0020 | 0.16% | | 2017-3-6 | 1.2369 | 1.2369 | 0.0154 | 1.26% | | 2017-3-3 | 1.2215 | 1.2215 | 0.0037 | 0.30% | | 2017-3-2 | 1.2178 | 1.2178 | -0.0080 | -0.65% | | 2017-3-1 | 1.2258 | 1.2258 | 0.0008 | 0.07% | | 2017-2-28 | 1.225 | 1.225 | 0.0036 | 0.29% | | 2017-2-27 | 1.2214 | 1.2214 | -0.0048 | -0.39% | | 2017-2-24 | 1.2262 | 1.2262 | 0.0042 | 0.34% | | 2017-2-23 | 1.222 | 1.222 | 0.0011 | 0.09% | | 2017-2-22 | 1.2209 | 1.2209 | 0.0072 | 0.59% | | 2017-2-21 | 1.2137 | 1.2137 | 0.0264 | 2.22% | | 2017-2-20 | 1.1987 | 1.1987 | 0.0114 | 0.96% | | 2017-2-17 | 1.1873 | 1.1873 | -0.0127 | -1.06% | | 2017-2-16 | 1.2 | 1.2 | 0.0068 | 0.57% |
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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