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昔日最新净值-0.0030 -0.4700%2018-12-26
实时不日估值(仅供参考) %2018-12-27 09:55:03
  • 累计净值:
  • 找到日期:2015-05-20
  • 基金典型:证券型
  • 安排共用:
  • 理事:博时基金
  • 近期陈旧的:亿
将近地区,博时国企改革证券(001277)基金累计击穿
净值日基金密码基金称号最新单位净值最新累计净值最近的单位净值前期累计净值日长日曲线上升斜率
2018-12-26001277博时国企改革证券0.64400.6440-0.0030-0.4700%
2018-12-25001277博时国企改革证券0.64400.64400.65000.6500-0.0060-0.9231%
2018-12-24001277博时国企改革证券0.65000.65000.64600.64600.00400.6192%
2018-12-21001277博时国企改革证券0.64600.64600.65200.6520-0.0060-0.9202%
2018-12-20001277博时国企改革证券0.65200.65200.65500.6550-0.0030-0.4580%
2018-12-19001277博时国企改革证券0.65500.65500.66000.6600-0.0050-0.7576%
2018-12-18001277博时国企改革证券0.66000.66000.66600.6660-0.0060-0.9009%
2018-12-17001277博时国企改革证券0.66600.66600.66700.6670-0.0010-0.1499%
2018-12-14001277博时国企改革证券0.66700.66700.67900.6790-0.0120-1.7673%
2018-12-13001277博时国企改革证券0.67900.67900.67100.67100.00801.1923%
2018-12-12001277博时国企改革证券0.67100.67100.66900.66900.00200.2990%
2018-12-11001277博时国企改革证券0.66900.66900.66700.66700.00200.2999%
2018-12-10001277博时国企改革证券0.66700.66700.67500.6750-0.0080-1.1852%
2018-12-07001277博时国企改革证券0.67500.67500.67500.67500.00000.0000%
2018-12-06001277博时国企改革证券0.67500.67500.68600.6860-0.0110-1.6035%
2018-12-05001277博时国企改革证券0.68600.68600.69100.6910-0.0050-0.7236%
2018-12-04001277博时国企改革证券0.69100.69100.68800.68800.00300.4360%
2018-12-03001277博时国企改革证券0.68800.68800.67200.67200.01602.3810%
2018-11-30001277博时国企改革证券0.67200.67200.66800.66800.00400.5988%
2018-11-29001277博时国企改革证券0.66800.66800.68100.6810-0.0130-1.9090%
2018-11-28001277博时国企改革证券0.68100.68100.67400.67400.00701.0386%
2018-11-27001277博时国企改革证券0.67400.67400.67200.67200.00200.2976%
2018-11-26001277博时国企改革证券0.67200.67200.67200.67200.00000.0000%
2018-11-23001277博时国企改革证券0.67200.67200.69500.6950-0.0230-3.3094%
2018-11-22001277博时国企改革证券0.69500.69500.69600.6960-0.0010-0.1437%
2018-11-21001277博时国企改革证券0.69600.69600.69300.69300.00300.4329%
2018-11-20001277博时国企改革证券0.69300.69300.71100.7110-0.0180-2.5316%
2018-11-19001277博时国企改革证券0.71100.71100.70600.70600.00500.7082%
2018-11-16001277博时国企改革证券0.70600.70600.70300.70300.00300.4267%
2018-11-15001277博时国企改革证券0.70300.70300.69400.69400.00901.2968%
2018-11-14001277博时国企改革证券0.69400.69400.69600.6960-0.0020-0.2874%
2018-11-13001277博时国企改革证券0.69600.69600.68800.68800.00801.1628%
2018-11-12001277博时国企改革证券0.68800.68800.67600.67600.01201.7751%
2018-11-09001277博时国企改革证券0.67600.67600.68100.6810-0.0050-0.7342%
2018-11-08001277博时国企改革证券0.68100.68100.68500.6850-0.0040-0.5839%
2018-11-07001277博时国企改革证券0.68500.68500.68800.6880-0.0030-0.4360%
2018-11-06001277博时国企改革证券0.68800.68800.69100.6910-0.0030-0.4342%
2018-11-05001277博时国企改革证券0.69100.69100.69500.6950-0.0040-0.5755%
2018-11-02001277博时国企改革证券0.69500.69500.67500.67500.02002.9630%
2018-11-01001277博时国企改革证券0.67500.67500.67400.67400.00100.1484%
2018-10-31001277博时国企改革证券0.67400.67400.66500.66500.00901.3534%
2018-10-30001277博时国企改革证券0.66500.66500.65800.65800.00701.0638%
2018-10-29001277博时国企改革证券0.65800.65800.67300.6730-0.0150-2.2288%
2018-10-26001277博时国企改革证券0.67300.67300.67600.6760-0.0030-0.4438%
2018-10-25001277博时国企改革证券0.67600.67600.67800.6780-0.0020-0.2950%
2018-10-24001277博时国企改革证券0.67800.67800.67800.67800.00000.0000%
2018-10-23001277博时国企改革证券0.67800.67800.69400.6940-0.0160-2.3055%
2018-10-22001277博时国企改革证券0.69400.69400.66700.66700.02704.0480%
2018-10-19001277博时国企改革证券0.66700.66700.65000.65000.01702.6154%
2018-10-18001277博时国企改革证券0.65000.65000.66600.6660-0.0160-2.4024%
2018-10-17001277博时国企改革证券0.66600.66600.66100.66100.00500.7564%
2018-10-16001277博时国企改革证券0.66100.66100.67100.6710-0.0100-1.4903%
2018-10-15001277博时国企改革证券0.67100.67100.68200.6820-0.0110-1.6129%
2018-10-12001277博时国企改革证券0.68200.68200.67600.67600.00600.8876%
2018-10-11001277博时国企改革证券0.67600.67600.71200.7120-0.0360-5.0562%
2018-10-10001277博时国企改革证券0.71200.71200.71200.71200.00000.0000%
2018-10-09001277博时国企改革证券0.71200.71200.71300.7130-0.0010-0.1403%
2018-10-08001277博时国企改革证券0.71300.71300.73900.7390-0.0260-3.5183%
2018-09-28001277博时国企改革证券0.73900.73900.73300.73300.00600.8186%
2018-09-27001277博时国企改革证券0.73300.73300.73600.7360-0.0030-0.4076%

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