博时中证800证券保险基金(160516)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 | 1.0617 | 0.6865 | 0.0019 | 0.18% | | 2017-5-12 | 1.0598 | 0.6852 | 0.0149 | 1.43% | | 2017-5-11 | 1.0449 | 0.6756 | 0.0001 | 0.01% | | 2017-5-10 | 1.0448 | 0.6755 | 0.0066 | 0.64% | | 2017-5-9 | 1.0382 | 0.6713 | -0.0017 | -0.16% | | 2017-5-8 | 1.0399 | 0.6724 | 0.0013 | 0.13% | | 2017-5-5 | 1.0386 | 0.6715 | -0.0153 | -1.45% | | 2017-5-4 | 1.0539 | 0.6814 | -0.0062 | -0.58% | | 2017-5-3 | 1.0601 | 0.6854 | -0.0037 | -0.35% | | 2017-5-2 | 1.0638 | 0.6878 | -0.0081 | -0.76% | | 2017-4-28 | 1.0719 | 0.6931 | 0.0018 | 0.17% | | 2017-4-27 | 1.0701 | 0.6919 | 0.0030 | 0.28% | | 2017-4-26 | 1.0671 | 0.69 | 0.0094 | 0.89% | | 2017-4-25 | 1.0577 | 0.6839 | -0.0034 | -0.32% | | 2017-4-24 | 1.0611 | 0.6861 | 0.0008 | 0.08% | | 2017-4-21 | 1.0603 | 0.6856 | 0.0084 | 0.80% | | 2017-4-20 | 1.0519 | 0.6801 | -0.0005 | -0.05% | | 2017-4-19 | 1.0524 | 0.6804 | -0.0038 | -0.36% | | 2017-4-18 | 1.0562 | 0.6829 | -0.0139 | -1.30% | | 2017-4-17 | 1.0701 | 0.6919 | -0.0007 | -0.07% | | 2017-4-14 | 1.0708 | 0.6923 | -0.0091 | -0.84% | | 2017-4-13 | 1.0799 | 0.6982 | -0.0034 | -0.31% | | 2017-4-12 | 1.0833 | 0.7004 | 0.0035 | 0.32% | | 2017-4-11 | 1.0798 | 0.6982 | 0.0023 | 0.21% | | 2017-4-10 | 1.0775 | 0.6967 | -0.0068 | -0.63% | | 2017-4-7 | 1.0843 | 0.7011 | -0.0001 | -0.01% | | 2017-4-6 | 1.0844 | 0.7011 | -0.0027 | -0.25% | | 2017-4-5 | 1.0871 | 0.7029 | 0.0139 | 1.30% | | 2017-3-31 | 1.0732 | 0.6939 | 0.0025 | 0.23% | | 2017-3-30 | 1.0707 | 0.6923 | -0.0022 | -0.21% | | 2017-3-29 | 1.0729 | 0.6937 | -0.0072 | -0.67% | | 2017-3-28 | 1.0801 | 0.6984 | -0.0042 | -0.39% | | 2017-3-27 | 1.0843 | 0.7011 | -0.0008 | -0.07% | | 2017-3-24 | 1.0851 | 0.7016 | 0.0107 | 1.00% | | 2017-3-23 | 1.0744 | 0.6947 | 0.0049 | 0.46% | | 2017-3-22 | 1.0695 | 0.6915 | -0.0134 | -1.24% | | 2017-3-21 | 1.0829 | 0.7002 | -0.0030 | -0.28% | | 2017-3-20 | 1.0859 | 0.7021 | -0.0045 | -0.41% | | 2017-3-17 | 1.0904 | 0.705 | -0.0171 | -1.54% | | 2017-3-16 | 1.1075 | 0.7161 | 0.0168 | 1.54% | | 2017-3-15 | 1.0907 | 0.7052 | -0.0008 | -0.07% | | 2017-3-14 | 1.0915 | 0.7057 | -0.0018 | -0.16% | | 2017-3-13 | 1.0933 | 0.7069 | 0.0070 | 0.64% | | 2017-3-10 | 1.0863 | 0.7024 | -0.0027 | -0.25% | | 2017-3-9 | 1.089 | 0.7041 | -0.0047 | -0.43% | | 2017-3-8 | 1.0937 | 0.7071 | -0.0039 | -0.36% | | 2017-3-7 | 1.0976 | 0.7097 | 0.0008 | 0.07% | | 2017-3-6 | 1.0968 | 0.7092 | 0.0062 | 0.57% | | 2017-3-3 | 1.0906 | 0.7051 | -0.0045 | -0.41% | | 2017-3-2 | 1.0951 | 0.7081 | -0.0045 | -0.41% | | 2017-3-1 | 1.0996 | 0.711 | -0.0004 | -0.04% | | 2017-2-28 | 1.1 | 0.7112 | 0.0015 | 0.14% | | 2017-2-27 | 1.0985 | 0.7103 | -0.0103 | -0.93% | | 2017-2-24 | 1.1088 | 0.7169 | 0.0024 | 0.22% | | 2017-2-23 | 1.1064 | 0.7154 | -0.0106 | -0.95% | | 2017-2-22 | 1.117 | 0.7222 | -0.0022 | -0.20% | | 2017-2-21 | 1.1192 | 0.7236 | 0.0138 | 1.25% | | 2017-2-20 | 1.1153 | 0.7211 | 0.0099 | 0.90% | | 2017-2-17 | 1.1054 | 0.7147 | 0.0005 | 0.05% | | 2017-2-16 | 1.1049 | 0.7144 | 0.0071 | 0.65% |
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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