博时大中华亚太精选基金(050015)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(%) |
| 2017-5-12 | 1.169 | 1.251 | -0.0030 | -0.26% | | 2017-5-11 | 1.172 | 1.254 | -0.0070 | -0.59% | | 2017-5-10 | 1.179 | 1.261 | 0.0070 | 0.60% | | 2017-5-9 | 1.172 | 1.254 | 0.0090 | 0.77% | | 2017-5-8 | 1.163 | 1.245 | 0.0090 | 0.78% | | 2017-5-5 | 1.154 | 1.236 | -0.0170 | -1.45% | | 2017-5-4 | 1.171 | 1.253 | -0.0170 | -1.43% | | 2017-5-2 | 1.188 | 1.27 | 0.0100 | 0.85% | | 2017-4-28 | 1.178 | 1.26 | 0.0010 | 0.08% | | 2017-4-27 | 1.177 | 1.259 | -0.0020 | -0.17% | | 2017-4-26 | 1.179 | 1.261 | -0.0020 | -0.17% | | 2017-4-25 | 1.181 | 1.263 | 0.0110 | 0.94% | | 2017-4-24 | 1.17 | 1.252 | -0.0020 | -0.17% | | 2017-4-21 | 1.172 | 1.254 | 0.0040 | 0.34% | | 2017-4-20 | 1.168 | 1.25 | 0.0050 | 0.43% | | 2017-4-19 | 1.163 | 1.245 | -0.0030 | -0.26% | | 2017-4-18 | 1.166 | 1.248 | -0.0060 | -0.51% | | 2017-4-13 | 1.172 | 1.254 | -0.0030 | -0.26% | | 2017-4-12 | 1.175 | 1.257 | -0.0030 | -0.25% | | 2017-4-11 | 1.172 | 1.254 | -0.0060 | -0.51% | | 2017-4-10 | 1.178 | 1.26 | -0.0070 | -0.59% | | 2017-4-7 | 1.185 | 1.267 | -0.0030 | -0.25% | | 2017-4-6 | 1.181 | 1.263 | -0.0070 | -0.59% | | 2017-4-5 | 1.188 | 1.27 | 0.0150 | 1.28% | | 2017-3-31 | 1.173 | 1.255 | 0.0010 | 0.09% | | 2017-3-30 | 1.172 | 1.254 | -0.0080 | -0.68% | | 2017-3-29 | 1.18 | 1.262 | 0.0060 | 0.51% | | 2017-3-28 | 1.174 | 1.256 | 0.0040 | 0.34% | | 2017-3-27 | 1.17 | 1.252 | -0.0250 | -2.09% | | 2017-3-24 | 1.195 | 1.277 | -0.0020 | -0.17% | | 2017-3-23 | 1.197 | 1.279 | 0.0070 | 0.59% | | 2017-3-22 | 1.19 | 1.272 | -0.0170 | -1.41% | | 2017-3-21 | 1.207 | 1.289 | 0.0030 | 0.25% | | 2017-3-20 | 1.204 | 1.286 | 0.0120 | 1.01% | | 2017-3-17 | 1.192 | 1.274 | -0.0120 | -1.00% | | 2017-3-16 | 1.204 | 1.286 | 0.0130 | 1.09% | | 2017-3-15 | 1.191 | 1.273 | 0.0100 | 0.85% | | 2017-3-14 | 1.181 | 1.263 | 0.0050 | 0.43% | | 2017-3-13 | 1.176 | 1.258 | 0.0230 | 1.99% | | 2017-3-10 | 1.153 | 1.235 | 0.0000 | 0.00% | | 2017-3-9 | 1.153 | 1.235 | -0.0180 | -1.54% | | 2017-3-8 | 1.171 | 1.253 | 0.0050 | 0.43% | | 2017-3-7 | 1.166 | 1.248 | 0.0070 | 0.60% | | 2017-3-6 | 1.159 | 1.241 | 0.0050 | 0.43% | | 2017-3-3 | 1.154 | 1.236 | -0.0080 | -0.69% | | 2017-3-2 | 1.162 | 1.244 | 0.0020 | 0.17% | | 2017-3-1 | 1.16 | 1.242 | 0.0050 | 0.43% | | 2017-2-28 | 1.155 | 1.237 | 0.0060 | 0.52% | | 2017-2-27 | 1.153 | 1.235 | 0.0040 | 0.35% | | 2017-2-24 | 1.149 | 1.231 | -0.0190 | -1.63% | | 2017-2-23 | 1.168 | 1.25 | -0.0020 | -0.17% | | 2017-2-22 | 1.17 | 1.252 | 0.0220 | 1.92% | | 2017-2-21 | 1.148 | 1.23 | -0.0010 | -0.09% | | 2017-2-20 | 1.149 | 1.231 | 0.0010 | 0.09% | | 2017-2-17 | 1.136 | 1.218 | -0.0120 | -1.05% | | 2017-2-16 | 1.148 | 1.23 | -0.0030 | -0.26% |
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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