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博时国企改革股票(001277)

2021-04-15     1.0190-0.3910%
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净值发布日期 单位净值 累计净值
2021-04-151.01901.0190
2021-04-141.02301.0230
2021-04-131.01201.0120
2021-04-121.01201.0120
2021-04-091.03601.0360
2021-04-081.04201.0420
2021-04-071.04001.0400
2021-04-061.04301.0430
2021-04-021.04101.0410
2021-04-011.03201.0320
2021-03-311.02201.0220
2021-03-301.02301.0230
2021-03-291.01701.0170
2021-03-261.01501.0150
2021-03-250.99600.9960
2021-03-240.99200.9920
2021-03-231.01001.0100
2021-03-221.02301.0230
2021-03-191.00801.0080
2021-03-181.02601.0260
2021-03-171.01601.0160
2021-03-161.01101.0110
2021-03-151.00901.0090
2021-03-121.02201.0220
2021-03-111.01901.0190
2021-03-100.99800.9980
2021-03-090.99400.9940
2021-03-081.01401.0140
2021-03-051.04501.0450
2021-03-041.04601.0460
2021-03-031.07401.0740
2021-03-021.05801.0580
2021-03-011.06901.0690
2021-02-261.04501.0450
2021-02-251.07101.0710
2021-02-241.06501.0650
2021-02-231.08801.0880
2021-02-221.09301.0930
2021-02-191.12501.1250
2021-02-181.12601.1260
2021-02-101.13301.1330
2021-02-091.11801.1180
2021-02-081.09101.0910
2021-02-051.07201.0720
2021-02-041.07901.0790
2021-02-031.08501.0850
2021-02-021.08701.0870
2021-02-011.06901.0690
2021-01-291.05301.0530
2021-01-281.05201.0520
2021-01-271.08201.0820
2021-01-261.07601.0760
2021-01-251.10501.1050
2021-01-221.09701.0970
2021-01-211.08501.0850
2021-01-201.06601.0660
2021-01-191.04501.0450
2021-01-181.05901.0590
2021-01-151.04401.0440
2021-01-141.04301.0430
2021-01-131.05601.0560
2021-01-121.05901.0590
2021-01-111.03701.0370
2021-01-081.04301.0430
2021-01-071.04801.0480
2021-01-061.03301.0330
2021-01-051.03401.0340
2021-01-041.02601.0260
2020-12-311.00501.0050
2020-12-300.98600.9860
2020-12-290.97200.9720
2020-12-280.98400.9840
2020-12-250.98400.9840
2020-12-240.96900.9690
2020-12-230.97400.9740
2020-12-220.96500.9650
2020-12-210.98200.9820
2020-12-180.96700.9670
2020-12-170.96700.9670
2020-12-160.95800.9580
2020-12-150.95700.9570
2020-12-140.95400.9540
2020-12-110.95000.9500
2020-12-100.95800.9580
2020-12-090.95700.9570
2020-12-080.96900.9690
2020-12-070.97000.9700
2020-12-040.97600.9760
2020-12-030.97600.9760
2020-12-020.98300.9830
2020-12-010.98300.9830
2020-11-300.96700.9670
2020-11-270.97500.9750
2020-11-260.96900.9690
2020-11-250.97100.9710
2020-11-240.98700.9870
2020-11-230.98900.9890
2020-11-200.97600.9760
2020-11-190.96600.9660
2020-11-180.96100.9610
2020-11-170.96700.9670
2020-11-160.97400.9740
2020-11-130.96600.9660
2020-11-120.97000.9700
2020-11-110.96700.9670
2020-11-100.98100.9810
2020-11-090.99100.9910
2020-11-060.97500.9750
2020-11-050.98200.9820
2020-11-040.96800.9680
2020-11-030.96400.9640
2020-11-020.95600.9560
2020-10-300.95000.9500
2020-10-290.96800.9680
2020-10-280.96000.9600
2020-10-270.95400.9540
2020-10-260.94800.9480
2020-10-230.94600.9460
2020-10-220.96000.9600
2020-10-210.96600.9660