博时安润18个月C基金(002642)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 | 0.9907 | 0.9907 | -0.0003 | -0.03% | 2017-5-5 | 0.991 | 0.991 | 0.0001 | 0.01% | 2017-4-28 | 0.9909 | 0.9909 | 0.0003 | 0.03% | 2017-4-21 | 0.9906 | 0.9906 | -0.0011 | -0.11% | 2017-4-14 | 0.9917 | 0.9917 | -0.0002 | -0.02% | 2017-4-7 | 0.9919 | 0.9919 | 0.0003 | 0.03% | 2017-3-31 | 0.9916 | 0.9916 | 0.0023 | 0.23% | 2017-3-24 | 0.9893 | 0.9893 | -0.0008 | -0.08% | 2017-3-17 | 0.9901 | 0.9901 | -0.0009 | -0.09% | 2017-3-10 | 0.991 | 0.991 | -0.0004 | -0.04% | 2017-3-3 | 0.9914 | 0.9914 | -0.0019 | -0.19% | 2017-2-24 | 0.9933 | 0.9933 | 0.0016 | 0.16% | 2017-2-17 | 0.9917 | 0.9917 | 0.0012 | 0.12% |
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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