博时证券保险指数分级C基金(150226)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 | 1.1008 | 0.2675 | 0.0034 | 0.31% | | 2017-5-12 | 1.0974 | 0.2667 | 0.0297 | 2.78% | | 2017-5-11 | 1.0677 | 0.2595 | 0.0000 | 0.00% | | 2017-5-10 | 1.0677 | 0.2595 | 0.0131 | 1.24% | | 2017-5-9 | 1.0546 | 0.2563 | -0.0036 | -0.34% | | 2017-5-8 | 1.0582 | 0.2571 | 0.0022 | 0.21% | | 2017-5-5 | 1.056 | 0.2566 | -0.0307 | -2.83% | | 2017-5-4 | 1.0867 | 0.2641 | -0.0125 | -1.14% | | 2017-5-3 | 1.0992 | 0.2671 | -0.0076 | -0.69% | | 2017-5-2 | 1.1068 | 0.269 | -0.0167 | -1.49% | | 2017-4-28 | 1.1235 | 0.273 | 0.0034 | 0.30% | | 2017-4-27 | 1.1201 | 0.2722 | 0.0059 | 0.53% | | 2017-4-26 | 1.1142 | 0.2708 | 0.0187 | 1.71% | | 2017-4-25 | 1.0955 | 0.2662 | -0.0070 | -0.63% | | 2017-4-24 | 1.1025 | 0.2679 | 0.0012 | 0.11% | | 2017-4-21 | 1.1013 | 0.2676 | 0.0167 | 1.54% | | 2017-4-20 | 1.0846 | 0.2636 | -0.0012 | -0.11% | | 2017-4-19 | 1.0858 | 0.2638 | -0.0356 | -3.17% | | 2017-4-18 | 1.0935 | 0.2657 | -0.0279 | -2.49% | | 2017-4-17 | 1.1214 | 0.2725 | -0.0018 | -0.16% | | 2017-4-14 | 1.1232 | 0.2729 | -0.0184 | -1.61% | | 2017-4-13 | 1.1416 | 0.2774 | -0.0069 | -0.60% | | 2017-4-12 | 1.1485 | 0.2791 | 0.0068 | 0.60% | | 2017-4-11 | 1.1417 | 0.2774 | 0.0045 | 0.40% | | 2017-4-10 | 1.1372 | 0.2763 | -0.0143 | -1.24% | | 2017-4-7 | 1.1512 | 0.2797 | -0.0003 | -0.03% | | 2017-4-6 | 1.1515 | 0.2798 | -0.0056 | -0.48% | | 2017-4-5 | 1.1571 | 0.2812 | 0.0271 | 2.40% | | 2017-3-31 | 1.13 | 0.2746 | 0.0049 | 0.44% | | 2017-3-30 | 1.1251 | 0.2734 | -0.0045 | -0.40% | | 2017-3-29 | 1.1296 | 0.2745 | -0.0146 | -1.28% | | 2017-3-28 | 1.1442 | 0.278 | -0.0085 | -0.74% | | 2017-3-27 | 1.1527 | 0.2801 | -0.0020 | -0.17% | | 2017-3-24 | 1.1547 | 0.2806 | 0.0212 | 1.87% | | 2017-3-23 | 1.1335 | 0.2754 | 0.0097 | 0.86% | | 2017-3-22 | 1.1238 | 0.2731 | -0.0269 | -2.34% | | 2017-3-21 | 1.1507 | 0.2796 | -0.0062 | -0.54% | | 2017-3-20 | 1.1569 | 0.2811 | -0.0094 | -0.81% | | 2017-3-17 | 1.1663 | 0.2834 | -0.0343 | -2.86% | | 2017-3-16 | 1.2006 | 0.2917 | 0.0334 | 2.86% | | 2017-3-15 | 1.1672 | 0.2836 | -0.0017 | -0.15% | | 2017-3-14 | 1.1689 | 0.284 | -0.0037 | -0.32% | | 2017-3-13 | 1.1726 | 0.2849 | 0.0136 | 1.17% | | 2017-3-10 | 1.159 | 0.2816 | -0.0056 | -0.48% | | 2017-3-9 | 1.1646 | 0.283 | -0.0095 | -0.81% | | 2017-3-8 | 1.1741 | 0.2853 | -0.0079 | -0.67% | | 2017-3-7 | 1.182 | 0.2872 | 0.0014 | 0.12% | | 2017-3-6 | 1.1806 | 0.2869 | 0.0120 | 1.03% | | 2017-3-3 | 1.1686 | 0.284 | -0.0091 | -0.77% | | 2017-3-2 | 1.1777 | 0.2862 | -0.0092 | -0.78% | | 2017-3-1 | 1.1869 | 0.2884 | 0.0020 | 0.17% | | 2017-2-28 | 1.1878 | 0.2886 | 0.0029 | 0.24% | | 2017-2-27 | 1.1849 | 0.2879 | -0.0211 | -1.75% | | 2017-2-24 | 1.206 | 0.2931 | 0.0047 | 0.39% | | 2017-2-23 | 1.2013 | 0.2919 | -0.0213 | -1.74% | | 2017-2-22 | 1.2226 | 0.2971 | -0.0046 | -0.37% | | 2017-2-21 | 1.2272 | 0.2982 | 0.0271 | 2.26% | | 2017-2-20 | 1.2195 | 0.2963 | 0.0194 | 1.62% | | 2017-2-17 | 1.2001 | 0.2916 | 0.0008 | 0.07% | | 2017-2-16 | 1.1993 | 0.2914 | 0.0141 | 1.19% |
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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