博时工业4.0主题股票基金(002595)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 | 0.966 | 0.966 | 0.0100 | 1.05% | | 2017-5-12 | 0.956 | 0.956 | -0.0010 | -0.10% | | 2017-5-11 | 0.957 | 0.957 | 0.0030 | 0.31% | | 2017-5-10 | 0.954 | 0.954 | -0.0240 | -2.45% | | 2017-5-9 | 0.978 | 0.978 | -0.0060 | -0.61% | | 2017-5-8 | 0.984 | 0.984 | -0.0220 | -2.19% | | 2017-5-5 | 1.006 | 1.006 | -0.0090 | -0.89% | | 2017-5-4 | 1.015 | 1.015 | -0.0030 | -0.29% | | 2017-5-3 | 1.018 | 1.018 | -0.0030 | -0.29% | | 2017-5-2 | 1.021 | 1.021 | -0.0040 | -0.39% | | 2017-4-28 | 1.025 | 1.025 | 0.0010 | 0.10% | | 2017-4-27 | 1.024 | 1.024 | 0.0080 | 0.79% | | 2017-4-26 | 1.016 | 1.016 | -0.0030 | -0.29% | | 2017-4-25 | 1.019 | 1.019 | 0.0000 | 0.00% | | 2017-4-24 | 1.019 | 1.019 | -0.0220 | -2.11% | | 2017-4-21 | 1.041 | 1.041 | 0.0010 | 0.10% | | 2017-4-20 | 1.04 | 1.04 | -0.0020 | -0.19% | | 2017-4-19 | 1.042 | 1.042 | -0.0090 | -0.86% | | 2017-4-18 | 1.051 | 1.051 | -0.0060 | -0.57% | | 2017-4-17 | 1.057 | 1.057 | -0.0140 | -1.31% | | 2017-4-14 | 1.071 | 1.071 | -0.0090 | -0.83% | | 2017-4-13 | 1.08 | 1.08 | 0.0030 | 0.28% | | 2017-4-12 | 1.077 | 1.077 | -0.0090 | -0.83% | | 2017-4-11 | 1.086 | 1.086 | 0.0110 | 1.02% | | 2017-4-10 | 1.075 | 1.075 | -0.0020 | -0.19% | | 2017-4-7 | 1.077 | 1.077 | 0.0060 | 0.56% | | 2017-4-6 | 1.071 | 1.071 | -0.0030 | -0.28% | | 2017-4-5 | 1.074 | 1.074 | 0.0180 | 1.70% | | 2017-3-31 | 1.056 | 1.056 | 0.0060 | 0.57% | | 2017-3-30 | 1.05 | 1.05 | -0.0160 | -1.50% | | 2017-3-29 | 1.066 | 1.066 | -0.0040 | -0.37% | | 2017-3-28 | 1.07 | 1.07 | -0.0040 | -0.37% | | 2017-3-27 | 1.074 | 1.074 | -0.0020 | -0.19% | | 2017-3-24 | 1.076 | 1.076 | 0.0020 | 0.19% | | 2017-3-23 | 1.074 | 1.074 | 0.0040 | 0.37% | | 2017-3-22 | 1.07 | 1.07 | -0.0070 | -0.65% | | 2017-3-21 | 1.077 | 1.077 | 0.0000 | 0.00% | | 2017-3-20 | 1.077 | 1.077 | 0.0020 | 0.19% | | 2017-3-17 | 1.075 | 1.075 | -0.0110 | -1.01% | | 2017-3-16 | 1.086 | 1.086 | 0.0060 | 0.56% | | 2017-3-15 | 1.08 | 1.08 | 0.0000 | 0.00% | | 2017-3-14 | 1.08 | 1.08 | -0.0020 | -0.18% | | 2017-3-13 | 1.082 | 1.082 | 0.0100 | 0.93% | | 2017-3-10 | 1.072 | 1.072 | 0.0000 | 0.00% | | 2017-3-9 | 1.072 | 1.072 | -0.0090 | -0.83% | | 2017-3-8 | 1.081 | 1.081 | -0.0030 | -0.28% | | 2017-3-7 | 1.084 | 1.084 | 0.0000 | 0.00% | | 2017-3-6 | 1.084 | 1.084 | 0.0070 | 0.65% | | 2017-3-3 | 1.077 | 1.077 | 0.0020 | 0.19% | | 2017-3-2 | 1.075 | 1.075 | 0.0010 | 0.09% | | 2017-3-1 | 1.074 | 1.074 | 0.0110 | 1.03% | | 2017-2-28 | 1.063 | 1.063 | -0.0010 | -0.09% | | 2017-2-27 | 1.064 | 1.064 | -0.0110 | -1.02% | | 2017-2-24 | 1.075 | 1.075 | 0.0000 | 0.00% | | 2017-2-23 | 1.075 | 1.075 | 0.0020 | 0.19% | | 2017-2-22 | 1.073 | 1.073 | 0.0010 | 0.09% | | 2017-2-21 | 1.072 | 1.072 | 0.0200 | 1.90% | | 2017-2-20 | 1.062 | 1.062 | 0.0100 | 0.95% | | 2017-2-17 | 1.052 | 1.052 | -0.0050 | -0.47% | | 2017-2-16 | 1.057 | 1.057 | 0.0060 | 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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