博时亚太精选股票现汇(QDII)(000927)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/10/22 |
0.2111 |
0.2121 |
1.344% |
| 2021/10/21 |
0.2083 |
0.2093 |
-1.233% |
| 2021/10/20 |
0.2109 |
0.2119 |
1.151% |
| 2021/10/19 |
0.2085 |
0.2095 |
1.956% |
| 2021/10/18 |
0.2045 |
0.2055 |
0.59% |
| 2021/10/15 |
0.2033 |
0.2043 |
3.093% |
| 2021/10/13 |
0.1972 |
0.1982 |
-0.152% |
| 2021/10/12 |
0.1975 |
0.1985 |
-1.299% |
| 2021/10/11 |
0.2001 |
0.2011 |
0.301% |
| 2021/10/8 |
0.1995 |
0.2005 |
-3.296% |
| 2021/9/30 |
0.2063 |
0.2073 |
0.292% |
| 2021/9/29 |
0.2057 |
0.2067 |
-2.373% |
| 2021/9/28 |
0.2107 |
0.2117 |
0.669% |
| 2021/9/27 |
0.2093 |
0.2103 |
-1.32% |
| 2021/9/24 |
0.2121 |
0.2131 |
-0.934% |
| 2021/9/23 |
0.2141 |
0.2151 |
-1.382% |
| 2021/9/17 |
0.2171 |
0.2181 |
0.977% |
| 2021/9/16 |
0.215 |
0.216 |
-2.891% |
| 2021/9/15 |
0.2214 |
0.2224 |
-0.27% |
| 2021/9/14 |
0.222 |
0.223 |
0% |
*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。
