博时抗通胀增强回报基金(050020)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 | 0.518 | 0.518 | 0.0000 | 0.00% | 2017-5-11 | 0.518 | 0.518 | 0.0010 | 0.19% | 2017-5-10 | 0.517 | 0.517 | 0.0030 | 0.58% | 2017-5-9 | 0.514 | 0.514 | -0.0010 | -0.19% | 2017-5-8 | 0.515 | 0.515 | -0.0010 | -0.19% | 2017-5-5 | 0.516 | 0.516 | 0.0020 | 0.39% | 2017-5-4 | 0.514 | 0.514 | -0.0080 | -1.53% | 2017-5-2 | 0.522 | 0.522 | -0.0020 | -0.38% | 2017-4-28 | 0.524 | 0.524 | 0.0010 | 0.19% | 2017-4-27 | 0.523 | 0.523 | -0.0010 | -0.19% | 2017-4-26 | 0.524 | 0.524 | 0.0000 | 0.00% | 2017-4-25 | 0.524 | 0.524 | 0.0020 | 0.38% | 2017-4-24 | 0.522 | 0.522 | -0.0010 | -0.19% | 2017-4-21 | 0.523 | 0.523 | -0.0010 | -0.19% | 2017-4-20 | 0.524 | 0.524 | 0.0000 | 0.00% | 2017-4-19 | 0.524 | 0.524 | -0.0070 | -1.32% | 2017-4-18 | 0.531 | 0.531 | 0.0010 | 0.19% | 2017-4-13 | 0.53 | 0.53 | -0.0020 | -0.38% | 2017-4-12 | 0.532 | 0.532 | 0.0020 | 0.38% | 2017-4-11 | 0.532 | 0.532 | 0.0020 | 0.38% | 2017-4-10 | 0.53 | 0.53 | 0.0020 | 0.38% | 2017-4-7 | 0.528 | 0.528 | 0.0030 | 0.57% | 2017-4-6 | 0.527 | 0.527 | 0.0020 | 0.38% | 2017-4-5 | 0.525 | 0.525 | 0.0000 | 0.00% | 2017-3-31 | 0.525 | 0.525 | 0.0020 | 0.38% | 2017-3-30 | 0.523 | 0.523 | 0.0010 | 0.19% | 2017-3-29 | 0.522 | 0.522 | 0.0030 | 0.58% | 2017-3-28 | 0.519 | 0.519 | 0.0020 | 0.39% | 2017-3-27 | 0.517 | 0.517 | -0.0010 | -0.19% | 2017-3-24 | 0.518 | 0.518 | 0.0010 | 0.19% | 2017-3-23 | 0.517 | 0.517 | -0.0010 | -0.19% | 2017-3-22 | 0.518 | 0.518 | -0.0010 | -0.19% | 2017-3-21 | 0.519 | 0.519 | -0.0020 | -0.38% | 2017-3-20 | 0.521 | 0.521 | 0.0000 | 0.00% | 2017-3-17 | 0.521 | 0.521 | 0.0000 | 0.00% | 2017-3-16 | 0.521 | 0.521 | -0.0010 | -0.19% | 2017-3-15 | 0.522 | 0.522 | 0.0040 | 0.77% | 2017-3-14 | 0.518 | 0.518 | -0.0010 | -0.19% | 2017-3-13 | 0.519 | 0.519 | -0.0010 | -0.19% | 2017-3-10 | 0.52 | 0.52 | -0.0020 | -0.38% | 2017-3-9 | 0.522 | 0.522 | -0.0020 | -0.38% | 2017-3-8 | 0.524 | 0.524 | -0.0080 | -1.50% | 2017-3-7 | 0.532 | 0.532 | -0.0010 | -0.19% | 2017-3-6 | 0.533 | 0.533 | -0.0020 | -0.37% | 2017-3-3 | 0.535 | 0.535 | 0.0020 | 0.38% | 2017-3-2 | 0.533 | 0.533 | -0.0070 | -1.30% | 2017-3-1 | 0.54 | 0.54 | 0.0020 | 0.37% | 2017-2-28 | 0.538 | 0.538 | -0.0010 | -0.19% | 2017-2-27 | 0.539 | 0.539 | 0.0000 | 0.00% | 2017-2-24 | 0.539 | 0.539 | -0.0010 | -0.19% | 2017-2-23 | 0.54 | 0.54 | 0.0030 | 0.56% | 2017-2-22 | 0.537 | 0.537 | -0.0010 | -0.19% | 2017-2-21 | 0.538 | 0.538 | 0.0040 | 0.75% | 2017-2-17 | 0.534 | 0.534 | -0.0020 | -0.37% | 2017-2-16 | 0.536 | 0.536 | 0.0010 | 0.19% |
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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