净值日期 | 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 | 当日增长值 | 当日增长率 |
2019-09-20 | 160516 | 博时中证800证券保险分级 | 1.2092 | 0.8183 | 1.2128 | 0.8208 | -0.0036 | -0.3000% |
2019-09-19 | 160516 | 博时中证800证券保险分级 | 1.2128 | 0.8208 | 1.2073 | 0.8170 | 0.0055 | 0.4600% |
2019-09-18 | 160516 | 博时中证800证券保险分级 | 1.2073 | 0.8170 | 1.2118 | 0.8201 | -0.0045 | -0.3700% |
2019-09-17 | 160516 | 博时中证800证券保险分级 | 1.2118 | 0.8201 | 1.2421 | 0.8406 | -0.0303 | -2.4400% |
2019-09-16 | 160516 | 博时中证800证券保险分级 | 1.2421 | 0.8406 | 1.2604 | 0.8530 | -0.0183 | -1.4500% |
2019-09-12 | 160516 | 博时中证800证券保险分级 | 1.2604 | 0.8530 | 1.2407 | 0.8396 | 0.0197 | 1.5900% |
2019-09-11 | 160516 | 博时中证800证券保险分级 | 1.2407 | 0.8396 | 1.2325 | 0.8341 | 0.0082 | 0.6700% |
2019-09-10 | 160516 | 博时中证800证券保险分级 | 1.2325 | 0.8341 | 1.2339 | 0.8350 | -0.0014 | -0.1100% |
2019-09-09 | 160516 | 博时中证800证券保险分级 | 1.2339 | 0.8350 | 1.2253 | 0.8292 | 0.0086 | 0.7000% |
2019-09-06 | 160516 | 博时中证800证券保险分级 | 1.2253 | 0.8292 | 1.2139 | 0.8215 | 0.0114 | 0.9400% |
2019-09-05 | 160516 | 博时中证800证券保险分级 | 1.2139 | 0.8215 | 1.1863 | 0.8028 | 0.0276 | 2.3300% |
2019-09-04 | 160516 | 博时中证800证券保险分级 | 1.1863 | 0.8028 | 1.1688 | 0.7853 | 0.0175 | 1.4973% |
2019-09-03 | 160516 | 博时中证800证券保险分级 | 1.1688 | 0.7910 | 1.1678 | 0.7903 | 0.0010 | 0.0900% |
2019-09-02 | 160516 | 博时中证800证券保险分级 | 1.1678 | 0.7903 | 1.1484 | 0.7772 | 0.0194 | 1.6900% |
2019-08-30 | 160516 | 博时中证800证券保险分级 | 1.1484 | 0.7772 | 1.1500 | 0.7783 | -0.0016 | -0.1400% |
2019-08-29 | 160516 | 博时中证800证券保险分级 | 1.1500 | 0.7783 | 1.1569 | 0.7829 | -0.0069 | -0.6000% |
2019-08-28 | 160516 | 博时中证800证券保险分级 | 1.1569 | 0.7829 | 1.1716 | 0.7929 | -0.0147 | -1.2500% |
2019-08-27 | 160516 | 博时中证800证券保险分级 | 1.1716 | 0.7929 | 1.1548 | 0.7815 | 0.0168 | 1.4500% |
2019-08-26 | 160516 | 博时中证800证券保险分级 | 1.1548 | 0.7815 | 1.1763 | 0.7961 | -0.0215 | -1.8300% |
2019-08-23 | 160516 | 博时中证800证券保险分级 | 1.1763 | 0.7961 | 1.1726 | 0.7936 | 0.0037 | 0.3200% |
2019-08-22 | 160516 | 博时中证800证券保险分级 | 1.1726 | 0.7936 | 1.1719 | 0.7931 | 0.0007 | 0.0600% |
2019-08-21 | 160516 | 博时中证800证券保险分级 | 1.1719 | 0.7931 | 1.1731 | 0.7939 | -0.0012 | -0.1000% |
2019-08-20 | 160516 | 博时中证800证券保险分级 | 1.1731 | 0.7939 | 1.1815 | 0.7996 | -0.0084 | -0.7100% |
2019-08-19 | 160516 | 博时中证800证券保险分级 | 1.1815 | 0.7996 | 1.1243 | 0.7609 | 0.0572 | 5.0900% |
2019-08-16 | 160516 | 博时中证800证券保险分级 | 1.1243 | 0.7609 | 1.1192 | 0.7574 | 0.0051 | 0.4600% |
2019-08-15 | 160516 | 博时中证800证券保险分级 | 1.1192 | 0.7574 | 1.1161 | 0.7553 | 0.0031 | 0.2800% |
2019-08-14 | 160516 | 博时中证800证券保险分级 | 1.1161 | 0.7553 | 1.1152 | 0.7547 | 0.0009 | 0.0800% |
2019-08-13 | 160516 | 博时中证800证券保险分级 | 1.1152 | 0.7547 | 1.1315 | 0.7657 | -0.0163 | -1.4400% |
2019-08-12 | 160516 | 博时中证800证券保险分级 | 1.1315 | 0.7657 | 1.1072 | 0.7493 | 0.0243 | 2.1900% |
2019-08-09 | 160516 | 博时中证800证券保险分级 | 1.1072 | 0.7493 | 1.1179 | 0.7565 | -0.0107 | -0.9600% |
2019-08-08 | 160516 | 博时中证800证券保险分级 | 1.1179 | 0.7565 | 1.1047 | 0.7476 | 0.0132 | 1.1900% |
2019-08-07 | 160516 | 博时中证800证券保险分级 | 1.1047 | 0.7476 | 1.1191 | 0.7574 | -0.0144 | -1.2900% |
2019-08-06 | 160516 | 博时中证800证券保险分级 | 1.1191 | 0.7574 | 1.1254 | 0.7616 | -0.0063 | -0.5600% |
2019-08-05 | 160516 | 博时中证800证券保险分级 | 1.1254 | 0.7616 | 1.1475 | 0.7766 | -0.0221 | -1.9300% |
2019-08-02 | 160516 | 博时中证800证券保险分级 | 1.1475 | 0.7766 | 1.1779 | 0.7971 | -0.0304 | -2.5800% |
2019-08-01 | 160516 | 博时中证800证券保险分级 | 1.1779 | 0.7971 | 0.0000 | 0.0000 | -0.0117 | -0.9835% |
2019-07-31 | 160516 | 博时中证800证券保险分级 | 1.1896 | 0.8051 | 0.0000 | 0.0000 | -0.0116 | -0.9657% |
2019-07-30 | 160516 | 博时中证800证券保险分级 | 1.2012 | 0.8129 | 0.0000 | 0.0000 | 0.0133 | 1.1196% |
2019-07-29 | 160516 | 博时中证800证券保险分级 | 1.1879 | 0.8039 | 0.0000 | 0.0000 | -0.0139 | -1.1566% |
2019-07-26 | 160516 | 博时中证800证券保险分级 | 1.2018 | 0.8133 | 0.0000 | 0.0000 | -0.0020 | -0.1661% |
2019-07-25 | 160516 | 博时中证800证券保险分级 | 1.2038 | 0.8147 | 1.1986 | 0.8095 | 0.0052 | 0.4338% |
2019-07-24 | 160516 | 博时中证800证券保险分级 | 1.1986 | 0.8112 | 1.1856 | 0.8024 | 0.0130 | 1.1000% |
2019-07-23 | 160516 | 博时中证800证券保险分级 | 1.1856 | 0.8024 | 1.1820 | 0.7988 | 0.0036 | 0.3046% |
2019-07-22 | 160516 | 博时中证800证券保险分级 | 1.1820 | 0.7999 | 1.2038 | 0.8217 | -0.0218 | -1.8109% |
2019-07-19 | 160516 | 博时中证800证券保险分级 | 1.2038 | 0.8147 | 1.1843 | 0.7952 | 0.0195 | 1.6465% |
2019-07-18 | 160516 | 博时中证800证券保险分级 | 1.1843 | 0.8015 | 1.1958 | 0.8130 | -0.0115 | -0.9617% |
2019-07-17 | 160516 | 博时中证800证券保险分级 | 1.1958 | 0.8093 | 1.1988 | 0.8123 | -0.0030 | -0.2503% |
2019-07-16 | 160516 | 博时中证800证券保险分级 | 1.1988 | 0.8113 | 1.2060 | 0.8162 | -0.0072 | -0.6000% |
2019-07-15 | 160516 | 博时中证800证券保险分级 | 1.2060 | 0.8162 | 1.1910 | 0.8012 | 0.0150 | 1.2594% |
2019-07-12 | 160516 | 博时中证800证券保险分级 | 1.1910 | 0.8060 | 1.1794 | 0.7982 | 0.0116 | 0.9800% |
2019-07-11 | 160516 | 博时中证800证券保险分级 | 1.1794 | 0.7982 | 1.1759 | 0.7958 | 0.0035 | 0.3000% |
2019-07-10 | 160516 | 博时中证800证券保险分级 | 1.1759 | 0.7958 | 1.1755 | 0.7954 | 0.0004 | 0.0340% |
2019-07-09 | 160516 | 博时中证800证券保险分级 | 1.1755 | 0.7955 | 1.1722 | 0.7922 | 0.0033 | 0.2815% |
2019-07-08 | 160516 | 博时中证800证券保险分级 | 1.1722 | 0.7933 | 1.2040 | 0.8251 | -0.0318 | -2.6412% |
2019-07-05 | 160516 | 博时中证800证券保险分级 | 1.2040 | 0.8148 | 1.2017 | 0.8133 | 0.0023 | 0.1900% |
2019-07-04 | 160516 | 博时中证800证券保险分级 | 1.2017 | 0.8133 | 1.2047 | 0.8153 | -0.0030 | -0.2500% |
2019-07-03 | 160516 | 博时中证800证券保险分级 | 1.2047 | 0.8153 | 1.2227 | 0.8275 | -0.0180 | -1.4700% |
2019-07-02 | 160516 | 博时中证800证券保险分级 | 1.2227 | 0.8275 | 1.2330 | 0.8378 | -0.0103 | -0.8354% |
2019-07-01 | 160516 | 博时中证800证券保险分级 | 1.2330 | 0.8344 | 1.2028 | 0.8042 | 0.0302 | 2.5108% |
2019-06-30 | 160516 | 博时中证800证券保险分级 | 1.2028 | 0.8140 | 1.2029 | 0.8141 | -0.0001 | -0.0083% |
2019-06-28 | 160516 | 博时中证800证券保险分级 | 1.2029 | 0.8141 | 1.2053 | 0.8165 | -0.0024 | -0.1991% |
2019-06-27 | 160516 | 博时中证800证券保险分级 | 1.2053 | 0.8157 | 1.1887 | 0.7991 | 0.0166 | 1.3965% |
2019-06-26 | 160516 | 博时中证800证券保险分级 | 1.1887 | 0.8045 | 1.2060 | 0.8218 | -0.0173 | -1.4345% |
2019-06-25 | 160516 | 博时中证800证券保险分级 | 1.2060 | 0.8162 | 1.2127 | 0.8207 | -0.0067 | -0.5500% |
2019-06-24 | 160516 | 博时中证800证券保险分级 | 1.2127 | 0.8207 | 1.2144 | 0.8219 | -0.0017 | -0.1400% |
2019-06-21 | 160516 | 博时中证800证券保险分级 | 1.2144 | 0.8219 | 1.2021 | 0.8135 | 0.0123 | 1.0200% |