博时证券保险指数分级B(150226)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/5 |
1.7328 |
0.4211 |
-1.068% |
2020/8/4 |
1.7515 |
0.4256 |
0.361% |
2020/8/3 |
1.7452 |
0.4241 |
3.254% |
2020/7/31 |
1.6902 |
0.4107 |
2.449% |
2020/7/30 |
1.6498 |
0.4009 |
-1.967% |
2020/7/29 |
1.6829 |
0.4089 |
5.716% |
2020/7/28 |
1.5919 |
0.3868 |
-0.082% |
2020/7/27 |
1.5932 |
0.3871 |
-0.038% |
2020/7/24 |
1.5938 |
0.3873 |
-8.701% |
2020/7/23 |
1.7457 |
0.4242 |
-0.08% |
2020/7/22 |
1.7471 |
0.4245 |
1.352% |
2020/7/21 |
1.7238 |
0.4189 |
-1.968% |
2020/7/20 |
1.7584 |
0.4273 |
9.245% |
2020/7/17 |
1.6096 |
0.3911 |
-4.446% |
2020/7/16 |
1.6845 |
0.4093 |
-7.618% |
2020/7/15 |
1.8234 |
0.4431 |
-2.866% |
2020/7/14 |
1.8772 |
0.4562 |
-0.366% |
2020/7/13 |
1.8841 |
0.4578 |
2.092% |
2020/7/10 |
1.8455 |
0.4485 |
-4.373% |
2020/7/9 |
1.9299 |
0.469 |
1.095% |
*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。