博时中证红利低波动100指数发起式A(019853)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0879 |
1.0879 |
-0.248% |
2024/5/30 |
1.0906 |
1.0906 |
-0.42% |
2024/5/29 |
1.0952 |
1.0952 |
0.073% |
2024/5/28 |
1.0944 |
1.0944 |
-0.672% |
2024/5/27 |
1.1018 |
1.1018 |
1.008% |
2024/5/24 |
1.0908 |
1.0908 |
0% |
2024/5/23 |
1.0908 |
1.0908 |
-1.365% |
2024/5/22 |
1.1059 |
1.1059 |
0.118% |
2024/5/21 |
1.1046 |
1.1046 |
-0.072% |
2024/5/20 |
1.1054 |
1.1054 |
0.263% |
2024/5/17 |
1.1025 |
1.1025 |
1.045% |
2024/5/16 |
1.0911 |
1.0911 |
0.128% |
2024/5/15 |
1.0897 |
1.0897 |
-0.357% |
2024/5/14 |
1.0936 |
1.0936 |
-0.31% |
2024/5/13 |
1.097 |
1.097 |
0.421% |
2024/5/10 |
1.0924 |
1.0924 |
0.312% |
2024/5/9 |
1.089 |
1.089 |
0.983% |
2024/5/8 |
1.0784 |
1.0784 |
-0.489% |
2024/5/7 |
1.0837 |
1.0837 |
-0.414% |
2024/5/6 |
1.0882 |
1.0882 |
1.341% |
*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。