博时沪深300指数C(002385)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 5.63% 30.37% 55.03% 29.69%
2019-10-11 0.00% 0.00% 0.00% 0.00% 5.24% 29.13% 53.59% 28.49%
2019-10-10 0.00% 0.00% 0.00% 0.00% 4.44% 28.23% 52.12% 27.26%
2019-10-09 0.00% 0.00% 0.00% 0.00% 3.69% 28.69% 51.01% 26.33%
2019-10-08 0.00% 0.00% 0.00% 0.00% 4.37% 28.28% 50.53% 25.93%
2019-09-30 0.00% 0.00% 0.00% 0.00% 3.79% 27.57% 49.70% 25.23%
2019-09-27 0.00% 0.00% 0.00% 0.00% 5.13% 29.33% 51.14% 26.44%
2019-09-26 0.00% 0.00% 0.00% 0.00% 5.07% 29.79% 50.73% 26.10%
2019-09-25 0.00% 0.00% 0.00% 0.00% 6.04% 28.63% 51.86% 27.04%
2019-09-24 0.00% 0.00% 0.00% 0.00% 6.38% 29.57% 52.97% 27.97%
2019-09-23 0.00% 0.00% 0.00% 0.00% 6.03% 29.14% 52.46% 27.54%
2019-09-20 0.00% 0.00% 0.00% 0.00% 7.14% 31.20% 54.21% 29.00%
2019-09-19 0.00% 0.00% 0.00% 0.00% 7.34% 30.78% 53.94% 28.78%
2019-09-18 0.00% 0.00% 0.00% 0.00% 6.76% 31.54% 53.56% 28.47%
2019-09-17 0.00% 0.00% 0.00% 0.00% 6.60% 30.94% 52.86% 27.87%
2019-09-16 0.00% 0.00% 0.00% 0.00% 8.29% 33.02% 55.29% 29.91%
2019-09-12 0.00% 0.00% 0.00% 0.00% 8.26% 32.37% 55.87% 30.40%
2019-09-11 0.00% 0.00% 0.00% 0.00% 7.45% 28.84% 54.29% 29.07%
2019-09-10 0.00% 0.00% 0.00% 0.00% 8.50% 29.82% 55.47% 30.06%
2019-09-09 0.00% 0.00% 0.00% 0.00% 8.82% 30.21% 55.92% 30.44%
2019-09-06 0.00% 0.00% 0.00% 0.00% 8.00% 28.92% 55.11% 29.76%
2019-09-05 0.00% 0.00% 0.00% 0.00% 7.28% 28.79% 54.18% 28.98%
2019-09-04 0.00% 0.00% 0.00% 0.00% 6.67% 27.60% 52.70% 27.74%
2019-09-03 0.00% 0.00% 0.00% 0.00% 5.90% 26.53% 51.42% 26.67%
2019-09-02 0.00% 0.00% 0.00% 0.00% 5.85% 26.47% 51.35% 26.61%
2019-08-30 0.00% 0.00% 0.00% 0.00% 4.33% 24.52% 49.40% 24.99%
2019-08-29 0.00% 0.00% 0.00% 0.00% 4.27% 24.39% 49.14% 24.77%
2019-08-28 0.00% 0.00% 0.00% 0.00% 4.58% 24.88% 49.63% 25.18%
2019-08-27 0.00% 0.00% 0.00% 0.00% 6.34% 25.42% 50.28% 25.72%
2019-08-26 0.00% 0.00% 0.00% 0.00% 5.10% 23.96% 48.53% 24.26%
2019-08-23 0.00% 0.00% 0.00% 0.00% 7.71% 24.58% 50.45% 25.87%
2019-08-22 0.00% 0.00% 0.00% 0.00% 6.81% 23.87% 49.32% 24.92%
2019-08-21 0.00% 0.00% 0.00% 0.00% 6.73% 22.47% 48.85% 24.53%