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博时大中华亚太精选股票(QDII)(050015)

2024-03-26     0.8430-0.2367%
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净值发布日期 单位净值 累计净值
2024-03-260.84300.9250
2024-03-250.84500.9270
2024-03-220.84800.9300
2024-03-210.85200.9340
2024-03-200.83300.9150
2024-03-190.83800.9200
2024-03-180.84100.9230
2024-03-150.82500.9070
2024-03-140.83800.9200
2024-03-130.84300.9250
2024-03-120.84500.9270
2024-03-110.83800.9200
2024-03-080.84500.9270
2024-03-070.83600.9180
2024-03-060.83800.9200
2024-03-050.83100.9130
2024-03-040.83400.9160
2024-03-010.82300.9050
2024-02-290.80900.8910
2024-02-280.81300.8950
2024-02-270.81900.9010
2024-02-260.81900.9010
2024-02-230.81300.8950
2024-02-220.80800.8900
2024-02-210.79300.8750
2024-02-200.79100.8730
2024-02-190.78800.8700
2024-02-080.76900.8510
2024-02-070.76700.8490
2024-02-060.76900.8510
2024-02-050.76500.8470
2024-02-020.76700.8490
2024-02-010.75800.8400
2024-01-310.75900.8410
2024-01-300.76400.8460
2024-01-290.76600.8480
2024-01-260.76200.8440
2024-01-250.77700.8590
2024-01-240.77200.8540
2024-01-230.76100.8430
2024-01-220.75300.8350
2024-01-190.76400.8460
2024-01-180.76000.8420
2024-01-170.75400.8360
2024-01-160.77500.8570
2024-01-150.78600.8680
2024-01-120.79000.8720
2024-01-110.79000.8720
2024-01-100.77800.8600
2024-01-090.77600.8580
2024-01-080.77600.8580
2024-01-050.78600.8680
2024-01-040.79400.8760
2024-01-030.80000.8820
2024-01-020.80600.8880
2023-12-310.81100.8930
2023-12-290.81100.8930
2023-12-280.81200.8940
2023-12-270.79100.8730
2023-12-260.77700.8590
2023-12-250.77400.8560
2023-12-220.77400.8560
2023-12-210.79400.8760
2023-12-200.79600.8780
2023-12-190.79100.8730
2023-12-180.79400.8760
2023-12-150.80100.8830
2023-12-140.79000.8720
2023-12-130.78100.8630
2023-12-120.78800.8700
2023-12-110.78300.8650
2023-12-080.78400.8660
2023-12-070.78200.8640
2023-12-060.78800.8700
2023-12-050.78100.8630
2023-12-040.79500.8770
2023-12-010.81700.8990
2023-11-300.82900.9110
2023-11-290.83000.9120
2023-11-280.84000.9220
2023-11-270.84400.9260
2023-11-240.84700.9290
2023-11-230.86600.9480
2023-11-220.86200.9440
2023-11-210.86900.9510
2023-11-200.86900.9510
2023-11-170.85800.9400
2023-11-160.87100.9530
2023-11-150.88100.9630
2023-11-140.85000.9320
2023-11-130.85100.9330
2023-11-100.84000.9220
2023-11-090.85900.9410
2023-11-080.86100.9430
2023-11-070.85900.9410
2023-11-060.87400.9560
2023-11-030.84000.9220
2023-11-020.81900.9010
2023-11-010.81000.8920
2023-10-310.81200.8940
2023-10-300.82900.9110
2023-10-270.82000.9020
2023-10-260.80600.8880
2023-10-250.81800.9000
2023-10-240.82100.9030
2023-10-230.82300.9050
2023-10-200.82600.9080
2023-10-190.83100.9130
2023-10-180.84500.9270
2023-10-170.85300.9350
2023-10-160.84800.9300
2023-10-130.85800.9400
2023-10-120.87200.9540
2023-10-110.85400.9360
2023-10-100.83200.9140
2023-10-090.82400.9060