博时国证粮食产业指数发起式C(020651)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0021 |
1.0021 |
-1.174% |
2024/5/30 |
1.014 |
1.014 |
0.01% |
2024/5/29 |
1.0139 |
1.0139 |
0.386% |
2024/5/28 |
1.01 |
1.01 |
-1.29% |
2024/5/27 |
1.0232 |
1.0232 |
0.531% |
2024/5/24 |
1.0178 |
1.0178 |
0.059% |
2024/5/23 |
1.0172 |
1.0172 |
-2.192% |
2024/5/22 |
1.04 |
1.04 |
-0.631% |
2024/5/21 |
1.0466 |
1.0466 |
-0.806% |
2024/5/20 |
1.0551 |
1.0551 |
0.803% |
2024/5/17 |
1.0467 |
1.0467 |
0.887% |
2024/5/16 |
1.0375 |
1.0375 |
-0.298% |
2024/5/15 |
1.0406 |
1.0406 |
-0.535% |
2024/5/14 |
1.0462 |
1.0462 |
-0.143% |
2024/5/13 |
1.0477 |
1.0477 |
-0.248% |
2024/5/10 |
1.0503 |
1.0503 |
-0.19% |
2024/5/9 |
1.0523 |
1.0523 |
0.959% |
2024/5/8 |
1.0423 |
1.0423 |
-0.639% |
2024/5/7 |
1.049 |
1.049 |
0.778% |
2024/5/6 |
1.0409 |
1.0409 |
2.774% |
*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。