博时银智大数据100指数A(002588)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/23 |
1.7548 |
1.7548 |
0.303% |
2021/6/22 |
1.7495 |
1.7495 |
-0.017% |
2021/6/21 |
1.7498 |
1.7498 |
-0.034% |
2021/6/18 |
1.7504 |
1.7504 |
-0.103% |
2021/6/17 |
1.7522 |
1.7522 |
0.736% |
2021/6/16 |
1.7394 |
1.7394 |
-2.816% |
2021/6/15 |
1.7898 |
1.7898 |
-0.417% |
2021/6/11 |
1.7973 |
1.7973 |
-0.586% |
2021/6/10 |
1.8079 |
1.8079 |
0.977% |
2021/6/9 |
1.7904 |
1.7904 |
0.398% |
2021/6/8 |
1.7833 |
1.7833 |
-1.197% |
2021/6/7 |
1.8049 |
1.8049 |
0.883% |
2021/6/4 |
1.7891 |
1.7891 |
0.789% |
2021/6/3 |
1.7751 |
1.7751 |
-0.655% |
2021/6/2 |
1.7868 |
1.7868 |
-0.992% |
2021/6/1 |
1.8047 |
1.8047 |
0.468% |
2021/5/31 |
1.7963 |
1.7963 |
1.727% |
2021/5/28 |
1.7658 |
1.7658 |
-0.63% |
2021/5/27 |
1.777 |
1.777 |
1.386% |
2021/5/26 |
1.7527 |
1.7527 |
-0.437% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。