博时中证银行指数分级A(150267)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/4 |
1.0337 |
1.2916 |
0.01% |
2020/8/3 |
1.0336 |
1.2915 |
0.039% |
2020/7/31 |
1.0332 |
1.291 |
0.019% |
2020/7/30 |
1.033 |
1.2908 |
0.01% |
2020/7/29 |
1.0329 |
1.2906 |
0.019% |
2020/7/28 |
1.0327 |
1.2904 |
0.01% |
2020/7/27 |
1.0326 |
1.2903 |
0.039% |
2020/7/24 |
1.0322 |
1.2898 |
0.01% |
2020/7/23 |
1.0321 |
1.2896 |
0.019% |
2020/7/22 |
1.0319 |
1.2894 |
0.01% |
2020/7/21 |
1.0318 |
1.2893 |
0.019% |
2020/7/20 |
1.0316 |
1.289 |
0.039% |
2020/7/17 |
1.0312 |
1.2885 |
0.01% |
2020/7/16 |
1.0311 |
1.2884 |
0.01% |
2020/7/15 |
1.031 |
1.2883 |
0.019% |
2020/7/14 |
1.0308 |
1.288 |
0.01% |
2020/7/13 |
1.0307 |
1.2879 |
0.039% |
2020/7/10 |
1.0303 |
1.2874 |
0.019% |
2020/7/9 |
1.0301 |
1.2871 |
0.01% |
2020/7/8 |
1.03 |
1.287 |
0.01% |
*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。