博时抗通胀增强回报
(050020)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-15 | 0.5740 | 0.5740 | 0.81% | 2011-04-25 | 股票型 |
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博时抗通胀增强回报-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-15 | 0.5740 | 0.5740 |
| 2020-01-14 | 0.5760 | 0.5760 |
| 2020-01-13 | 0.5770 | 0.5770 |
| 2020-01-10 | 0.5830 | 0.5830 |
| 2020-01-09 | 0.5860 | 0.5860 |
| 2020-01-08 | 0.5900 | 0.5900 |
| 2020-01-07 | 0.6050 | 0.6050 |
| 2020-01-06 | 0.6050 | 0.6050 |
| 2020-01-03 | 0.6030 | 0.6030 |
| 2020-01-02 | 0.5900 | 0.5900 |
| 2019-12-31 | 0.5900 | 0.5900 |
| 2019-12-30 | 0.5920 | 0.5920 |
| 2019-12-27 | 0.5930 | 0.5930 |
| 2019-12-24 | 0.5900 | 0.5900 |
| 2019-12-23 | 0.5870 | 0.5870 |
| 2019-12-20 | 0.5830 | 0.5830 |
| 2019-12-19 | 0.5870 | 0.5870 |
| 2019-12-18 | 0.5850 | 0.5850 |
| 2019-12-17 | 0.5850 | 0.5850 |
| 2019-12-16 | 0.5810 | 0.5810 |