博时中证银行指数分级B基金(150268)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 | 0.7368 | 0.7368 | 0.0000 | 0.00% | 2017-5-12 | 0.7368 | 0.7368 | 0.0443 | 6.40% | 2017-5-11 | 0.6925 | 0.6925 | 0.0136 | 2.00% | 2017-5-10 | 0.6789 | 0.6789 | 0.0043 | 0.64% | 2017-5-9 | 0.6746 | 0.6746 | -0.0006 | -0.09% | 2017-5-8 | 0.6752 | 0.6752 | 0.0026 | 0.39% | 2017-5-5 | 0.6726 | 0.6726 | 0.0003 | 0.04% | 2017-5-4 | 0.6723 | 0.6723 | -0.0079 | -1.16% | 2017-5-3 | 0.6802 | 0.6802 | -0.0096 | -1.39% | 2017-5-2 | 0.6898 | 0.6898 | -0.0133 | -1.89% | 2017-4-28 | 0.7031 | 0.7031 | 0.0002 | 0.03% | 2017-4-27 | 0.7029 | 0.7029 | 0.0067 | 0.96% | 2017-4-26 | 0.6962 | 0.6962 | -0.0067 | -0.95% | 2017-4-25 | 0.7029 | 0.7029 | 0.0038 | 0.54% | 2017-4-24 | 0.6991 | 0.6991 | -0.0006 | -0.09% | 2017-4-21 | 0.6997 | 0.6997 | 0.0183 | 2.69% | 2017-4-20 | 0.6814 | 0.6814 | -0.0084 | -1.22% | 2017-4-19 | 0.6898 | 0.6898 | -0.0372 | -5.12% | 2017-4-18 | 0.7049 | 0.7049 | -0.0221 | -3.04% | 2017-4-17 | 0.727 | 0.727 | 0.0002 | 0.03% | 2017-4-14 | 0.7268 | 0.7268 | -0.0112 | -1.52% | 2017-4-13 | 0.738 | 0.738 | -0.0137 | -1.82% | 2017-4-12 | 0.7465 | 0.7465 | -0.0052 | -0.69% | 2017-4-11 | 0.7517 | 0.7517 | -0.0049 | -0.65% | 2017-4-10 | 0.7566 | 0.7566 | -0.0091 | -1.19% | 2017-4-7 | 0.766 | 0.766 | 0.0003 | 0.04% | 2017-4-6 | 0.7657 | 0.7657 | -0.0056 | -0.73% | 2017-4-5 | 0.7713 | 0.7713 | 0.0079 | 1.03% | 2017-3-31 | 0.7634 | 0.7634 | 0.0157 | 2.10% | 2017-3-30 | 0.7477 | 0.7477 | -0.0003 | -0.04% | 2017-3-29 | 0.748 | 0.748 | -0.0032 | -0.43% | 2017-3-28 | 0.7512 | 0.7512 | -0.0053 | -0.70% | 2017-3-27 | 0.7565 | 0.7565 | 0.0118 | 1.58% | 2017-3-24 | 0.7447 | 0.7447 | 0.0070 | 0.95% | 2017-3-23 | 0.7377 | 0.7377 | 0.0085 | 1.17% | 2017-3-22 | 0.7292 | 0.7292 | -0.0213 | -2.84% | 2017-3-21 | 0.7505 | 0.7505 | -0.0038 | -0.50% | 2017-3-20 | 0.7543 | 0.7543 | -0.0072 | -0.95% | 2017-3-17 | 0.7615 | 0.7615 | -0.0173 | -2.22% | 2017-3-16 | 0.7788 | 0.7788 | 0.0040 | 0.52% | 2017-3-15 | 0.7748 | 0.7748 | -0.0017 | -0.22% | 2017-3-14 | 0.7765 | 0.7765 | 0.0001 | 0.01% | 2017-3-13 | 0.7764 | 0.7764 | 0.0118 | 1.54% | 2017-3-10 | 0.7646 | 0.7646 | -0.0010 | -0.13% | 2017-3-9 | 0.7656 | 0.7656 | -0.0115 | -1.48% | 2017-3-8 | 0.7771 | 0.7771 | -0.0015 | -0.19% | 2017-3-7 | 0.7786 | 0.7786 | 0.0072 | 0.93% | 2017-3-6 | 0.7714 | 0.7714 | 0.0006 | 0.08% | 2017-3-3 | 0.7708 | 0.7708 | -0.0057 | -0.73% | 2017-3-2 | 0.7765 | 0.7765 | -0.0114 | -1.45% | 2017-3-1 | 0.7879 | 0.7879 | 0.0000 | 0.00% | 2017-2-28 | 0.7886 | 0.7886 | 0.0007 | 0.09% | 2017-2-27 | 0.7879 | 0.7879 | -0.0083 | -1.04% | 2017-2-24 | 0.7962 | 0.7962 | -0.0033 | -0.41% | 2017-2-23 | 0.7995 | 0.7995 | -0.0009 | -0.11% | 2017-2-22 | 0.8004 | 0.8004 | 0.0004 | 0.05% | 2017-2-21 | 0.8 | 0.8 | 0.0263 | 3.40% | 2017-2-20 | 0.7991 | 0.7991 | 0.0254 | 3.28% | 2017-2-17 | 0.7737 | 0.7737 | -0.0142 | -1.80% | 2017-2-16 | 0.7879 | 0.7879 | 0.0023 | 0.29% |
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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