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博时沪深300指数C(002385)

2022-12-08     1.56410.1024%
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净值发布日期 单位净值 累计净值
2022-12-081.56411.5823
2022-12-071.56251.5807
2022-12-061.56161.5798
2022-12-051.55241.5706
2022-12-021.52911.5473
2022-12-011.53651.5547
2022-11-301.52171.5399
2022-11-291.52021.5384
2022-11-281.48151.4997
2022-11-251.49991.5181
2022-11-241.49711.5153
2022-11-231.50331.5215
2022-11-221.49891.5171
2022-11-211.49991.5181
2022-11-181.50931.5275
2022-11-171.51571.5339
2022-11-161.52431.5425
2022-11-151.53681.5550
2022-11-141.51111.5293
2022-11-111.51261.5308
2022-11-101.47731.4955
2022-11-091.49001.5082
2022-11-081.50361.5218
2022-11-071.51321.5314
2022-11-041.50881.5270
2022-11-031.46311.4813
2022-11-021.47151.4897
2022-11-011.45531.4735
2022-10-311.41091.4291
2022-10-281.42611.4443
2022-10-271.46031.4785
2022-10-261.46601.4842
2022-10-251.45301.4712
2022-10-241.45191.4701
2022-10-211.49251.5107
2022-10-201.49811.5163
2022-10-191.51051.5287
2022-10-181.52981.5480
2022-10-171.53361.5518
2022-10-141.53701.5552
2022-10-131.49971.5179
2022-10-121.51051.5287
2022-10-111.48851.5067
2022-10-101.48351.5017
2022-09-301.51521.5334
2022-09-291.52981.5480
2022-09-281.52701.5452
2022-09-271.55341.5716
2022-09-261.53571.5539
2022-09-231.54471.5629
2022-09-221.54751.5657
2022-09-211.55951.5777
2022-09-201.56791.5861
2022-09-191.56391.5821
2022-09-161.56291.5811
2022-09-151.59551.6137
2022-09-141.61301.6312
2022-09-131.63151.6497
2022-09-091.62931.6475
2022-09-081.61171.6299
2022-09-071.61831.6365
2022-09-061.61591.6341
2022-09-051.60021.6184
2022-09-021.60471.6229
2022-09-011.61371.6319
2022-08-311.62491.6431
2022-08-301.62901.6472
2022-08-291.63201.6502
2022-08-261.63921.6574
2022-08-251.64021.6584
2022-08-241.63011.6483
2022-08-231.66041.6786
2022-08-221.67031.6885
2022-08-191.65521.6734
2022-08-181.66791.6861
2022-08-171.67921.6974
2022-08-161.66631.6845
2022-08-151.66811.6863
2022-08-121.66521.6834
2022-08-111.66731.6855
2022-08-101.63611.6543
2022-08-091.65361.6718
2022-08-081.64851.6667
2022-08-051.65081.6690
2022-08-041.62851.6467
2022-08-031.61451.6327
2022-08-021.62771.6459
2022-08-011.65981.6780
2022-07-291.65041.6686
2022-07-281.67171.6899
2022-07-271.67471.6929
2022-07-261.68451.7027
2022-07-251.67151.6897
2022-07-221.67961.6978
2022-07-211.67811.6963
2022-07-201.69531.7135
2022-07-191.68831.7065
2022-07-181.69401.7122
2022-07-151.68401.7022
2022-07-141.70401.7222
2022-07-131.70491.7231
2022-07-121.70351.7217
2022-07-111.71911.7373
2022-07-081.74941.7676
2022-07-071.75561.7738
2022-07-061.75021.7684
2022-07-051.76881.7870
2022-07-041.76611.7843
2022-07-011.75381.7720
2022-06-301.75811.7763
2022-06-291.73391.7521
2022-06-281.75961.7778
2022-06-271.73991.7581
2022-06-241.72421.7424
2022-06-231.70341.7216
2022-06-221.67521.6934
2022-06-211.69281.7110
2022-06-201.69391.7121
2022-06-171.68551.7037
2022-06-161.66121.6794