博时富时中国A股指数证券投资基金(005183)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2019-06-28 00:00:00 | 0.8176 | 0.8176 |
| 2 | 2019-06-27 00:00:00 | 0.8182 | 0.8182 |
| 3 | 2019-06-26 00:00:00 | 0.8083 | 0.8083 |
| 4 | 2019-06-25 00:00:00 | 0.8236 | 0.8236 |
| 5 | 2019-06-24 00:00:00 | 0.8300 | 0.8300 |
| 6 | 2019-06-21 00:00:00 | 0.8284 | 0.8284 |
| 7 | 2019-06-20 00:00:00 | 0.8260 | 0.8260 |
| 8 | 2019-06-19 00:00:00 | 0.8011 | 0.8011 |
| 9 | 2019-06-18 00:00:00 | 0.7902 | 0.7902 |
| 10 | 2019-06-17 00:00:00 | 0.7881 | 0.7881 |
| 11 | 2019-06-14 00:00:00 | 0.7895 | 0.7895 |
| 12 | 2019-06-13 00:00:00 | 0.7964 | 0.7964 |
| 13 | 2019-06-12 00:00:00 | 0.7976 | 0.7976 |
| 14 | 2019-06-11 00:00:00 | 0.8035 | 0.8035 |
| 15 | 2019-06-10 00:00:00 | 0.7780 | 0.7780 |
| 16 | 2019-06-06 00:00:00 | 0.7692 | 0.7692 |
| 17 | 2019-06-05 00:00:00 | 0.7779 | 0.7779 |
| 18 | 2019-06-04 00:00:00 | 0.7793 | 0.7793 |
| 19 | 2019-06-03 00:00:00 | 0.7877 | 0.7877 |
| 20 | 2019-05-31 00:00:00 | 0.7891 | 0.7891 |
