博时沪深300指数R基金(960022)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 | 1.0388 | 1.0388 | 0.0053 | 0.51% | | 2017-5-12 | 1.0335 | 1.0335 | 0.0071 | 0.69% | | 2017-5-11 | 1.0264 | 1.0264 | 0.0046 | 0.45% | | 2017-5-10 | 1.0218 | 1.0218 | -0.0051 | -0.50% | | 2017-5-9 | 1.0269 | 1.0269 | -0.0010 | -0.10% | | 2017-5-8 | 1.0279 | 1.0279 | -0.0049 | -0.47% | | 2017-5-5 | 1.0328 | 1.0328 | -0.0084 | -0.81% | | 2017-5-4 | 1.0412 | 1.0412 | -0.0028 | -0.27% | | 2017-5-3 | 1.044 | 1.044 | -0.0032 | -0.31% | | 2017-5-2 | 1.0472 | 1.0472 | -0.0045 | -0.43% | | 2017-4-28 | 1.0517 | 1.0517 | -0.0024 | -0.23% | | 2017-4-27 | 1.0541 | 1.0541 | -0.0001 | -0.01% | | 2017-4-26 | 1.0542 | 1.0542 | 0.0003 | 0.03% | | 2017-4-25 | 1.0539 | 1.0539 | 0.0018 | 0.17% | | 2017-4-24 | 1.0521 | 1.0521 | -0.0114 | -1.07% | | 2017-4-21 | 1.0635 | 1.0635 | 0.0027 | 0.25% | | 2017-4-20 | 1.0608 | 1.0608 | 0.0051 | 0.48% | | 2017-4-19 | 1.0557 | 1.0557 | -0.0080 | -0.75% | | 2017-4-18 | 1.0605 | 1.0605 | -0.0032 | -0.30% | | 2017-4-17 | 1.0637 | 1.0637 | -0.0032 | -0.30% | | 2017-4-14 | 1.0669 | 1.0669 | -0.0081 | -0.75% | | 2017-4-13 | 1.075 | 1.075 | -0.0041 | -0.38% | | 2017-4-12 | 1.0742 | 1.0742 | -0.0049 | -0.45% | | 2017-4-11 | 1.0791 | 1.0791 | 0.0019 | 0.18% | | 2017-4-10 | 1.0772 | 1.0772 | -0.0036 | -0.33% | | 2017-4-7 | 1.0813 | 1.0813 | 0.0005 | 0.05% | | 2017-4-6 | 1.0808 | 1.0808 | 0.0024 | 0.22% | | 2017-4-5 | 1.0784 | 1.0784 | 0.0153 | 1.44% | | 2017-3-31 | 1.0631 | 1.0631 | 0.0067 | 0.63% | | 2017-3-30 | 1.0564 | 1.0564 | -0.0091 | -0.85% | | 2017-3-29 | 1.0628 | 1.0628 | -0.0027 | -0.25% | | 2017-3-28 | 1.0655 | 1.0655 | -0.0031 | -0.29% | | 2017-3-27 | 1.0686 | 1.0686 | -0.0034 | -0.32% | | 2017-3-24 | 1.072 | 1.072 | 0.0082 | 0.77% | | 2017-3-23 | 1.0638 | 1.0638 | 0.0025 | 0.24% | | 2017-3-22 | 1.0613 | 1.0613 | -0.0063 | -0.59% | | 2017-3-21 | 1.0676 | 1.0676 | 0.0039 | 0.37% | | 2017-3-20 | 1.0637 | 1.0637 | 0.0011 | 0.10% | | 2017-3-17 | 1.0626 | 1.0626 | -0.0103 | -0.96% | | 2017-3-16 | 1.0729 | 1.0729 | 0.0075 | 0.70% | | 2017-3-15 | 1.0654 | 1.0654 | 0.0014 | 0.13% | | 2017-3-14 | 1.064 | 1.064 | 0.0006 | 0.06% | | 2017-3-13 | 1.0634 | 1.0634 | 0.0084 | 0.80% | | 2017-3-10 | 1.055 | 1.055 | 0.0014 | 0.13% | | 2017-3-9 | 1.0536 | 1.0536 | -0.0077 | -0.73% | | 2017-3-8 | 1.0613 | 1.0613 | -0.0020 | -0.19% | | 2017-3-7 | 1.0633 | 1.0633 | 0.0005 | 0.05% | | 2017-3-6 | 1.0628 | 1.0628 | 0.0042 | 0.40% | | 2017-3-3 | 1.0586 | 1.0586 | -0.0002 | -0.02% | | 2017-3-2 | 1.0588 | 1.0588 | -0.0068 | -0.64% | | 2017-3-1 | 1.0656 | 1.0656 | 0.0059 | 0.56% | | 2017-2-28 | 1.0633 | 1.0633 | 0.0036 | 0.34% | | 2017-2-27 | 1.0597 | 1.0597 | -0.0074 | -0.69% | | 2017-2-24 | 1.0671 | 1.0671 | -0.0025 | -0.23% | | 2017-2-23 | 1.0696 | 1.0696 | -0.0030 | -0.28% | | 2017-2-22 | 1.0726 | 1.0726 | 0.0034 | 0.32% | | 2017-2-21 | 1.0692 | 1.0692 | 0.0200 | 1.91% | | 2017-2-20 | 1.0652 | 1.0652 | 0.0160 | 1.52% | | 2017-2-17 | 1.0492 | 1.0492 | -0.0079 | -0.75% | | 2017-2-16 | 1.0571 | 1.0571 | 0.0053 | 0.50% |
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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