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) |
|---|---|---|
| 2019-12-13 | 0.5810 | 0.5810 |
| 2019-12-12 | 0.5780 | 0.5780 |
| 2019-12-11 | 0.5770 | 0.5770 |
| 2019-12-10 | 0.5780 | 0.5780 |
| 2019-12-09 | 0.5760 | 0.5760 |
| 2019-12-06 | 0.5760 | 0.5760 |
| 2019-12-05 | 0.5770 | 0.5770 |
| 2019-12-04 | 0.5750 | 0.5750 |
| 2019-12-03 | 0.5650 | 0.5650 |
| 2019-12-02 | 0.5610 | 0.5610 |
| 2019-11-29 | 0.5600 | 0.5600 |
| 2019-11-27 | 0.5720 | 0.5720 |
| 2019-11-26 | 0.5740 | 0.5740 |
| 2019-11-25 | 0.5710 | 0.5710 |
| 2019-11-22 | 0.5720 | 0.5720 |
| 2019-11-21 | 0.5740 | 0.5740 |
| 2019-11-20 | 0.5670 | 0.5670 |
| 2019-11-19 | 0.5580 | 0.5580 |
| 2019-11-18 | 0.5650 | 0.5650 |
| 2019-11-15 | 0.5700 | 0.5700 |