博时沪港深价值优选A基金(004091)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 | 1.0385 | 1.0385 | 0.0036 | 0.35% | | 2017-5-12 | 1.0349 | 1.0349 | -0.0020 | -0.19% | | 2017-5-11 | 1.0369 | 1.0369 | -0.0070 | -0.67% | | 2017-5-10 | 1.0439 | 1.0439 | 0.0058 | 0.56% | | 2017-5-9 | 1.0381 | 1.0381 | 0.0130 | 1.27% | | 2017-5-8 | 1.0251 | 1.0251 | 0.0047 | 0.46% | | 2017-5-5 | 1.0204 | 1.0204 | -0.0105 | -1.02% | | 2017-5-4 | 1.0309 | 1.0309 | -0.0131 | -1.25% | | 2017-5-2 | 1.044 | 1.044 | 0.0062 | 0.60% | | 2017-4-28 | 1.0378 | 1.0378 | 0.0022 | 0.21% | | 2017-4-27 | 1.0356 | 1.0356 | -0.0033 | -0.32% | | 2017-4-26 | 1.0389 | 1.0389 | 0.0004 | 0.04% | | 2017-4-25 | 1.0385 | 1.0385 | 0.0069 | 0.67% | | 2017-4-24 | 1.0316 | 1.0316 | 0.0003 | 0.03% | | 2017-4-21 | 1.0313 | 1.0313 | 0.0006 | 0.06% | | 2017-4-20 | 1.0307 | 1.0307 | 0.0060 | 0.59% | | 2017-4-19 | 1.0247 | 1.0247 | -0.0036 | -0.35% | | 2017-4-18 | 1.0283 | 1.0283 | -0.0135 | -1.30% | | 2017-4-13 | 1.0418 | 1.0418 | 0.0014 | 0.13% | | 2017-4-12 | 1.0404 | 1.0404 | 0.0026 | 0.25% | | 2017-4-11 | 1.0378 | 1.0378 | -0.0035 | -0.34% | | 2017-4-10 | 1.0413 | 1.0413 | -0.0069 | -0.66% | | 2017-4-7 | 1.0482 | 1.0482 | 0.0043 | 0.41% | | 2017-4-6 | 1.0439 | 1.0439 | -0.0040 | -0.38% | | 2017-4-5 | 1.0479 | 1.0479 | 0.0194 | 1.89% | | 2017-3-31 | 1.0285 | 1.0285 | 0.0067 | 0.66% | | 2017-3-30 | 1.0218 | 1.0218 | -0.0098 | -0.95% | | 2017-3-29 | 1.0316 | 1.0316 | 0.0024 | 0.23% | | 2017-3-28 | 1.0292 | 1.0292 | 0.0005 | 0.05% | | 2017-3-27 | 1.0287 | 1.0287 | -0.0194 | -1.85% | | 2017-3-24 | 1.0481 | 1.0481 | -0.0015 | -0.14% | | 2017-3-23 | 1.0496 | 1.0496 | 0.0058 | 0.56% | | 2017-3-22 | 1.0438 | 1.0438 | -0.0092 | -0.87% | | 2017-3-21 | 1.053 | 1.053 | 0.0023 | 0.22% | | 2017-3-20 | 1.0507 | 1.0507 | 0.0103 | 0.99% | | 2017-3-17 | 1.0404 | 1.0404 | -0.0159 | -1.51% | | 2017-3-16 | 1.0563 | 1.0563 | 0.0066 | 0.63% | | 2017-3-15 | 1.0497 | 1.0497 | 0.0062 | 0.59% | | 2017-3-14 | 1.0435 | 1.0435 | 0.0043 | 0.41% | | 2017-3-13 | 1.0392 | 1.0392 | 0.0246 | 2.42% | | 2017-3-10 | 1.0146 | 1.0146 | 0.0010 | 0.10% | | 2017-3-9 | 1.0136 | 1.0136 | -0.0173 | -1.68% | | 2017-3-8 | 1.0309 | 1.0309 | 0.0079 | 0.77% | | 2017-3-7 | 1.023 | 1.023 | 0.0087 | 0.86% | | 2017-3-6 | 1.0143 | 1.0143 | -0.0003 | -0.03% | | 2017-3-3 | 1.0146 | 1.0146 | -0.0058 | -0.57% | | 2017-3-2 | 1.0204 | 1.0204 | 0.0020 | 0.20% | | 2017-3-1 | 1.0184 | 1.0184 | 0.0070 | 0.69% | | 2017-2-28 | 1.0114 | 1.0114 | 0.0034 | 0.34% | | 2017-2-27 | 1.008 | 1.008 | 0.0036 | 0.36% | | 2017-2-24 | 1.0044 | 1.0044 | -0.0187 | -1.83% | | 2017-2-23 | 1.0231 | 1.0231 | -0.0039 | -0.38% | | 2017-2-22 | 1.027 | 1.027 | 0.0184 | 1.82% | | 2017-2-21 | 1.0086 | 1.0086 | 0.0113 | 1.13% | | 2017-2-20 | 1.0109 | 1.0109 | 0.0136 | 1.36% | | 2017-2-17 | 0.9973 | 0.9973 | -0.0162 | -1.60% | | 2017-2-16 | 1.0135 | 1.0135 | -0.0017 | -0.17% |
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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