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博时沪深300指数A(050002)

2020-04-09     1.44550.2984%
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净值发布日期 单位净值 累计净值
2020-04-091.44553.4583
2020-04-081.44123.4540
2020-04-071.44713.4599
2020-04-031.41753.4303
2020-04-021.42453.4373
2020-04-011.40403.4168
2020-03-311.40723.4200
2020-03-301.40373.4165
2020-03-271.41483.4276
2020-03-261.40993.4227
2020-03-251.41843.4312
2020-03-241.38213.3949
2020-03-231.34783.3606
2020-03-201.38933.4021
2020-03-191.36573.3785
2020-03-181.38423.3970
2020-03-171.41043.4232
2020-03-161.41703.4298
2020-03-131.47613.4889
2020-03-121.49673.5095
2020-03-111.52503.5378
2020-03-101.54503.5578
2020-03-091.51433.5271
2020-03-061.56563.5784
2020-03-051.59083.6036
2020-03-041.55793.5707
2020-03-031.54963.5624
2020-03-021.54173.5545
2020-02-281.49633.5091
2020-02-271.54703.5598
2020-02-261.54013.5529
2020-02-251.55713.5699
2020-02-241.56213.5749
2020-02-211.56823.5810
2020-02-201.56493.5777
2020-02-191.53213.5449
2020-02-181.53323.5460
2020-02-171.54173.5545
2020-02-141.50953.5223
2020-02-131.50043.5132
2020-02-121.50923.5220
2020-02-111.49933.5121
2020-02-101.48643.4992
2020-02-071.48083.4936
2020-02-061.48283.4956
2020-02-051.45743.4702
2020-02-041.44333.4561
2020-02-031.40783.4206
2020-01-231.51873.5315
2020-01-221.56403.5768
2020-01-211.55673.5695
2020-01-201.58203.5948
2020-01-171.57063.5834
2020-01-161.56923.5820
2020-01-151.57593.5887
2020-01-141.58263.5954
2020-01-131.58813.6009
2020-01-101.57353.5863
2020-01-091.58803.5849
2020-01-081.56803.5649
2020-01-071.58733.5842
2020-01-061.57413.5710
2020-01-031.58003.5769
2020-01-021.58313.5800
2019-12-311.56313.5600
2019-12-301.55773.5546
2019-12-271.53563.5325
2019-12-261.53683.5337
2019-12-251.52633.5232
2019-12-241.52653.5234
2019-12-231.51723.5141
2019-12-201.53653.5334
2019-12-191.54013.5370
2019-12-181.54293.5398
2019-12-171.54823.5451
2019-12-161.53103.5279
2019-12-131.52533.5222
2019-12-121.49733.4942
2019-12-111.50143.4983
2019-12-101.49813.4950
2019-12-091.49563.4925
2019-12-061.49643.4933
2019-12-051.48733.4842
2019-12-041.47603.4729
2019-12-031.47803.4749
2019-12-021.47223.4691
2019-11-291.46863.4655
2019-11-281.48023.4771
2019-11-271.48573.4826
2019-11-261.49193.4888
2019-11-251.48733.4842
2019-11-221.47723.4741
2019-11-211.49173.4886
2019-11-201.49783.4947
2019-11-191.51173.5086
2019-11-181.49653.4934
2019-11-151.48393.4808
2019-11-141.49463.4915
2019-11-131.49513.4920
2019-11-121.49453.4914
2019-11-111.49413.4910
2019-11-081.51893.5158
2019-11-071.52553.5224
2019-11-061.52313.5200
2019-11-051.53013.5270
2019-11-041.51933.5162
2019-11-011.51063.5075
2019-10-311.48663.4835
2019-10-301.49063.4875
2019-10-291.49503.4919
2019-10-281.50133.4982
2019-10-251.49153.4884
2019-10-241.48193.4788
2019-10-231.48293.4798
2019-10-221.49143.4883
2019-10-211.48633.4832
2019-10-181.48203.4789
2019-10-171.50323.5001
2019-10-161.50193.4988
2019-10-151.50733.5042