博时招财二号保本混合(003055)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/9 |
1.031 |
1.031 |
0% |
2018/8/8 |
1.031 |
1.031 |
-1.34% |
2018/8/3 |
1.045 |
1.045 |
-0.096% |
2018/7/27 |
1.046 |
1.046 |
-0.191% |
2018/7/20 |
1.048 |
1.048 |
-0.095% |
2018/7/13 |
1.049 |
1.049 |
0.191% |
2018/7/6 |
1.047 |
1.047 |
-0.286% |
2018/6/30 |
1.05 |
1.05 |
0% |
2018/6/29 |
1.05 |
1.05 |
0.865% |
2018/6/22 |
1.041 |
1.041 |
-0.287% |
2018/6/15 |
1.044 |
1.044 |
-0.096% |
2018/6/8 |
1.045 |
1.045 |
0.096% |
2018/6/1 |
1.044 |
1.044 |
-0.191% |
2018/5/25 |
1.046 |
1.046 |
0.096% |
2018/5/18 |
1.045 |
1.045 |
-0.096% |
2018/5/11 |
1.046 |
1.046 |
0.096% |
2018/5/4 |
1.045 |
1.045 |
0.096% |
2018/4/27 |
1.044 |
1.044 |
0.096% |
2018/4/20 |
1.043 |
1.043 |
-0.191% |
2018/4/13 |
1.045 |
1.045 |
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。