行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时国企改革股票(001277)

2019-12-10     0.76400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2019-12-100.76400.7640
2019-12-090.76400.7640
2019-12-060.76000.7600
2019-12-050.75600.7560
2019-12-040.75000.7500
2019-12-030.75100.7510
2019-12-020.74800.7480
2019-11-290.74600.7460
2019-11-280.74800.7480
2019-11-270.75100.7510
2019-11-260.75300.7530
2019-11-250.75200.7520
2019-11-220.75000.7500
2019-11-210.75500.7550
2019-11-200.75700.7570
2019-11-190.76400.7640
2019-11-180.75500.7550
2019-11-150.75000.7500
2019-11-140.75400.7540
2019-11-130.75300.7530
2019-11-120.75400.7540
2019-11-110.75300.7530
2019-11-080.76800.7680
2019-11-070.77200.7720
2019-11-060.76900.7690
2019-11-050.77400.7740
2019-11-040.76800.7680
2019-11-010.76400.7640
2019-10-310.75600.7560
2019-10-300.76400.7640
2019-10-290.76900.7690
2019-10-280.77600.7760
2019-10-250.77200.7720
2019-10-240.76500.7650
2019-10-230.76500.7650
2019-10-220.76800.7680
2019-10-210.76500.7650
2019-10-180.76300.7630
2019-10-170.77400.7740
2019-10-160.77700.7770
2019-10-150.78000.7800
2019-10-140.78500.7850
2019-10-110.77600.7760
2019-10-100.76800.7680
2019-10-090.76200.7620
2019-10-080.75600.7560
2019-09-300.75000.7500
2019-09-270.75800.7580
2019-09-260.75300.7530
2019-09-250.76700.7670
2019-09-240.77600.7760
2019-09-230.77600.7760
2019-09-200.78300.7830
2019-09-190.78100.7810
2019-09-180.77900.7790
2019-09-170.77700.7770
2019-09-160.79100.7910
2019-09-120.79300.7930
2019-09-110.78800.7880
2019-09-100.79300.7930
2019-09-090.79400.7940
2019-09-060.78300.7830
2019-09-050.78000.7800
2019-09-040.77500.7750
2019-09-030.77000.7700
2019-09-020.76800.7680
2019-08-300.75400.7540
2019-08-290.75700.7570
2019-08-280.75700.7570
2019-08-270.76100.7610
2019-08-260.75200.7520
2019-08-230.75900.7590
2019-08-220.75700.7570
2019-08-210.75500.7550
2019-08-200.75500.7550
2019-08-190.75600.7560
2019-08-160.73900.7390
2019-08-150.73600.7360
2019-08-140.73400.7340
2019-08-130.73000.7300
2019-08-120.73500.7350
2019-08-090.72100.7210
2019-08-080.72900.7290
2019-08-070.72200.7220
2019-08-060.72400.7240
2019-08-050.73400.7340
2019-08-020.74400.7440
2019-08-010.75200.7520
2019-07-310.75800.7580
2019-07-300.76200.7620
2019-07-290.76100.7610
2019-07-260.76200.7620
2019-07-250.76000.7600
2019-07-240.75500.7550
2019-07-230.74900.7490
2019-07-220.74600.7460
2019-07-190.74800.7480
2019-07-180.74300.7430
2019-07-170.75100.7510
2019-07-160.75100.7510
2019-07-150.75300.7530
2019-07-120.74700.7470
2019-07-110.74200.7420
2019-07-100.74400.7440
2019-07-090.74700.7470
2019-07-080.74500.7450
2019-07-050.76400.7640
2019-07-040.76000.7600
2019-07-030.76200.7620
2019-07-020.77000.7700
2019-07-010.77200.7720
2019-06-300.75400.7540
2019-06-280.75400.7540
2019-06-270.75800.7580
2019-06-260.75100.7510
2019-06-250.75300.7530
2019-06-240.75900.7590
2019-06-210.75800.7580
2019-06-200.75300.7530
2019-06-190.73700.7370