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博时国企改革股票A(001277)

2024-03-18     0.64701.0937%
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净值发布日期 单位净值 累计净值
2024-03-180.64700.6470
2024-03-150.64000.6400
2024-03-140.63100.6310
2024-03-130.63100.6310
2024-03-120.62700.6270
2024-03-110.63300.6330
2024-03-080.62900.6290
2024-03-070.62100.6210
2024-03-060.62000.6200
2024-03-050.61900.6190
2024-03-040.61800.6180
2024-03-010.61300.6130
2024-02-290.60800.6080
2024-02-280.59500.5950
2024-02-270.61000.6100
2024-02-260.60100.6010
2024-02-230.60300.6030
2024-02-220.60000.6000
2024-02-210.59300.5930
2024-02-200.59100.5910
2024-02-190.59000.5900
2024-02-080.58700.5870
2024-02-070.57900.5790
2024-02-060.56800.5680
2024-02-050.54800.5480
2024-02-020.55200.5520
2024-02-010.56100.5610
2024-01-310.55900.5590
2024-01-300.56600.5660
2024-01-290.57400.5740
2024-01-260.58300.5830
2024-01-250.58500.5850
2024-01-240.57700.5770
2024-01-230.56900.5690
2024-01-220.56300.5630
2024-01-190.57900.5790
2024-01-180.58300.5830
2024-01-170.58000.5800
2024-01-160.59200.5920
2024-01-150.59100.5910
2024-01-120.59400.5940
2024-01-110.59500.5950
2024-01-100.59100.5910
2024-01-090.59500.5950
2024-01-080.59500.5950
2024-01-050.60600.6060
2024-01-040.61200.6120
2024-01-030.61400.6140
2024-01-020.62000.6200
2023-12-310.62800.6280
2023-12-290.62800.6280
2023-12-280.62200.6220
2023-12-270.61000.6100
2023-12-260.60500.6050
2023-12-250.61000.6100
2023-12-220.60700.6070
2023-12-210.61000.6100
2023-12-200.60800.6080
2023-12-190.61700.6170
2023-12-180.61700.6170
2023-12-150.62000.6200
2023-12-140.62200.6220
2023-12-130.62400.6240
2023-12-120.63100.6310
2023-12-110.63000.6300
2023-12-080.62200.6220
2023-12-070.62200.6220
2023-12-060.62200.6220
2023-12-050.62100.6210
2023-12-040.63400.6340
2023-12-010.63700.6370
2023-11-300.63900.6390
2023-11-290.64100.6410
2023-11-280.64300.6430
2023-11-270.64000.6400
2023-11-240.64100.6410
2023-11-230.64700.6470
2023-11-220.64300.6430
2023-11-210.64900.6490
2023-11-200.65100.6510
2023-11-170.64900.6490
2023-11-160.64800.6480
2023-11-150.65400.6540
2023-11-140.65100.6510
2023-11-130.65000.6500
2023-11-100.64900.6490
2023-11-090.65000.6500
2023-11-080.65200.6520
2023-11-070.65400.6540
2023-11-060.65400.6540
2023-11-030.64200.6420
2023-11-020.63800.6380
2023-11-010.64300.6430
2023-10-310.64400.6440
2023-10-300.64500.6450
2023-10-270.64200.6420
2023-10-260.63700.6370
2023-10-250.63500.6350
2023-10-240.63400.6340
2023-10-230.62900.6290
2023-10-200.63700.6370
2023-10-190.64100.6410
2023-10-180.64900.6490
2023-10-170.65300.6530
2023-10-160.64800.6480
2023-10-130.65100.6510
2023-10-120.65600.6560
2023-10-110.65100.6510
2023-10-100.65200.6520
2023-10-090.65800.6580
2023-09-280.65900.6590
2023-09-270.66000.6600
2023-09-260.66000.6600
2023-09-250.66500.6650
2023-09-220.66900.6690