| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1373 |
1.1373 |
1.1356 |
1.1356 |
0.0017 |
0.15% |
| 2025-05-21 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1356 |
1.1356 |
1.1397 |
1.1397 |
-0.0041 |
-0.36% |
| 2025-05-20 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1397 |
1.1397 |
1.1357 |
1.1357 |
0.0040 |
0.35% |
| 2025-05-19 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1357 |
1.1357 |
1.1372 |
1.1372 |
-0.0015 |
-0.13% |
| 2025-05-16 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1372 |
1.1372 |
1.1414 |
1.1414 |
-0.0042 |
-0.37% |
| 2025-05-15 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1414 |
1.1414 |
1.1487 |
1.1487 |
-0.0073 |
-0.64% |
| 2025-05-14 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1487 |
1.1487 |
1.1587 |
1.1587 |
-0.0100 |
-0.86% |
| 2025-05-13 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1587 |
1.1587 |
1.1700 |
1.1700 |
-0.0113 |
-0.97% |
| 2025-05-12 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1700 |
1.1700 |
1.1538 |
1.1538 |
0.0162 |
1.40% |
| 2025-05-09 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1538 |
1.1538 |
1.1616 |
1.1616 |
-0.0078 |
-0.67% |
|
|
| 2025-05-08 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1616 |
1.1616 |
1.1628 |
1.1628 |
-0.0012 |
-0.10% |
| 2025-05-07 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1628 |
1.1628 |
1.1506 |
1.1506 |
0.0122 |
1.06% |
| 2025-05-06 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1506 |
1.1506 |
1.1353 |
1.1353 |
0.0153 |
1.35% |
| 2025-04-30 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1353 |
1.1353 |
1.1442 |
1.1442 |
-0.0089 |
-0.78% |
| 2025-04-29 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1442 |
1.1442 |
1.1451 |
1.1451 |
-0.0009 |
-0.08% |
| 2025-04-28 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1451 |
1.1451 |
1.1474 |
1.1474 |
-0.0023 |
-0.20% |
| 2025-04-25 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1474 |
1.1474 |
1.1450 |
1.1450 |
0.0024 |
0.21% |
| 2025-04-24 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1450 |
1.1450 |
1.1417 |
1.1417 |
0.0033 |
0.29% |
| 2025-04-23 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1417 |
1.1417 |
1.1404 |
1.1404 |
0.0013 |
0.11% |
| 2025-04-22 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1404 |
1.1404 |
1.1368 |
1.1368 |
0.0036 |
0.32% |
| 2025-04-21 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1368 |
1.1368 |
1.1320 |
1.1320 |
0.0048 |
0.42% |
| 2025-04-18 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1320 |
1.1320 |
1.1324 |
1.1324 |
-0.0004 |
-0.04% |
| 2025-04-17 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1324 |
1.1324 |
1.1221 |
1.1221 |
0.0103 |
0.92% |
| 2025-04-16 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1221 |
1.1221 |
1.1257 |
1.1257 |
-0.0036 |
-0.32% |
| 2025-04-15 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1257 |
1.1257 |
1.1219 |
1.1219 |
0.0038 |
0.34% |
|
|
| 2025-04-14 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1219 |
1.1219 |
1.1149 |
1.1149 |
0.0070 |
0.63% |
| 2025-04-11 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1149 |
1.1149 |
1.1046 |
1.1046 |
0.0103 |
0.93% |
| 2025-04-10 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1046 |
1.1046 |
1.1011 |
1.1011 |
0.0035 |
0.32% |
| 2025-04-09 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1011 |
1.1011 |
1.0620 |
1.0620 |
0.0391 |
3.68% |
| 2025-04-08 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0620 |
1.0620 |
1.0380 |
1.0380 |
0.0240 |
2.31% |
| 2025-04-07 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0380 |
1.0380 |
1.1142 |
1.1142 |
-0.0762 |
-6.84% |
| 2025-04-03 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1142 |
1.1142 |
1.1162 |
1.1162 |
-0.0020 |
-0.18% |
| 2025-04-02 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1162 |
1.1162 |
1.1031 |
1.1031 |
0.0131 |
1.19% |
| 2025-04-01 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-03-31 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1030 |
1.1030 |
1.1034 |
1.1034 |
-0.0004 |
-0.04% |
| 2025-03-28 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1034 |
1.1034 |
1.1103 |
1.1103 |
-0.0069 |
-0.62% |
| 2025-03-27 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1103 |
1.1103 |
1.1052 |
1.1052 |
0.0051 |
0.46% |
| 2025-03-26 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1052 |
1.1052 |
1.1032 |
1.1032 |
0.0020 |
0.18% |
| 2025-03-25 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1032 |
1.1032 |
1.1065 |
1.1065 |
-0.0033 |
-0.30% |
| 2025-03-24 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1065 |
1.1065 |
1.1096 |
1.1096 |
-0.0031 |
-0.28% |
| 2025-03-21 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1096 |
1.1096 |
1.1227 |
1.1227 |
-0.0131 |
-1.17% |
| 2025-03-20 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1227 |
1.1227 |
1.1278 |
1.1278 |
-0.0051 |
-0.45% |
| 2025-03-19 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1278 |
1.1278 |
1.1256 |
1.1256 |
0.0022 |
0.20% |
| 2025-03-18 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1256 |
1.1256 |
1.1285 |
1.1285 |
-0.0029 |
-0.26% |
| 2025-03-17 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1285 |
1.1285 |
1.1307 |
1.1307 |
-0.0022 |
-0.19% |
| 2025-03-14 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1307 |
1.1307 |
1.1229 |
1.1229 |
0.0078 |
0.69% |
| 2025-03-13 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1229 |
1.1229 |
1.1359 |
1.1359 |
-0.0130 |
-1.14% |
| 2025-03-12 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1359 |
1.1359 |
1.1450 |
1.1450 |
-0.0091 |
-0.79% |
| 2025-03-11 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1450 |
1.1450 |
1.1339 |
1.1339 |
0.0111 |
0.98% |
| 2025-03-10 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1339 |
1.1339 |
1.1419 |
1.1419 |
-0.0080 |
-0.70% |
| 2025-03-07 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1419 |
1.1419 |
1.1302 |
1.1302 |
0.0117 |
1.04% |
| 2025-03-06 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1302 |
1.1302 |
1.1303 |
1.1303 |
-0.0001 |
-0.01% |
| 2025-03-05 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1303 |
1.1303 |
1.1279 |
1.1279 |
0.0024 |
0.21% |
| 2025-03-04 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1279 |
1.1279 |
1.1024 |
1.1024 |
0.0255 |
2.31% |
| 2025-03-03 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1024 |
1.1024 |
1.0946 |
1.0946 |
0.0078 |
0.71% |
| 2025-02-28 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0946 |
1.0946 |
1.1159 |
1.1159 |
-0.0213 |
-1.91% |
| 2025-02-27 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1159 |
1.1159 |
1.1224 |
1.1224 |
-0.0065 |
-0.58% |
| 2025-02-26 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1224 |
1.1224 |
1.1124 |
1.1124 |
0.0100 |
0.90% |
| 2025-02-25 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1124 |
1.1124 |
1.1231 |
1.1231 |
-0.0107 |
-0.95% |
| 2025-02-24 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1231 |
1.1231 |
1.1299 |
1.1299 |
-0.0068 |
-0.60% |
| 2025-02-21 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1299 |
1.1299 |
1.1202 |
1.1202 |
0.0097 |
0.87% |
| 2025-02-20 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1202 |
1.1202 |
1.1083 |
1.1083 |
0.0119 |
1.07% |
| 2025-02-19 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1083 |
1.1083 |
1.0974 |
1.0974 |
0.0109 |
0.99% |
| 2025-02-18 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0974 |
1.0974 |
1.1127 |
1.1127 |
-0.0153 |
-1.38% |
| 2025-02-17 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1127 |
1.1127 |
1.1076 |
1.1076 |
0.0051 |
0.46% |
| 2025-02-14 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.1076 |
1.1076 |
1.0915 |
1.0915 |
0.0161 |
1.48% |
| 2025-02-13 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0915 |
1.0915 |
1.0995 |
1.0995 |
-0.0080 |
-0.73% |
| 2025-02-12 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0995 |
1.0995 |
1.0934 |
1.0934 |
0.0061 |
0.56% |
| 2025-02-11 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0934 |
1.0934 |
1.0965 |
1.0965 |
-0.0031 |
-0.28% |
| 2025-02-10 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0965 |
1.0965 |
1.0857 |
1.0857 |
0.0108 |
0.99% |
| 2025-02-07 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0857 |
1.0857 |
1.0826 |
1.0826 |
0.0031 |
0.29% |
| 2025-02-06 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0826 |
1.0826 |
1.0674 |
1.0674 |
0.0152 |
1.42% |
| 2025-02-05 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0674 |
1.0674 |
1.0614 |
1.0614 |
0.0060 |
0.57% |
| 2025-01-27 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0614 |
1.0614 |
1.0603 |
1.0603 |
0.0011 |
0.10% |
| 2025-01-22 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0444 |
1.0444 |
1.0545 |
1.0545 |
-0.0101 |
-0.96% |
| 2025-01-14 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0557 |
1.0557 |
1.0283 |
1.0283 |
0.0274 |
2.66% |
| 2025-01-13 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0283 |
1.0283 |
1.0362 |
1.0362 |
-0.0079 |
-0.76% |
| 2025-01-10 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0362 |
1.0362 |
1.0572 |
1.0572 |
-0.0210 |
-1.99% |
| 2025-01-09 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0572 |
1.0572 |
1.0526 |
1.0526 |
0.0046 |
0.44% |
| 2025-01-08 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0526 |
1.0526 |
1.0328 |
1.0328 |
0.0198 |
1.92% |
| 2025-01-07 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0328 |
1.0328 |
1.0216 |
1.0216 |
0.0112 |
1.10% |
| 2025-01-06 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0216 |
1.0216 |
1.0236 |
1.0236 |
-0.0020 |
-0.20% |
| 2025-01-03 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0236 |
1.0236 |
1.0397 |
1.0397 |
-0.0161 |
-1.55% |
| 2025-01-02 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0397 |
1.0397 |
1.0658 |
1.0658 |
-0.0261 |
-2.45% |
| 2024-12-31 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0658 |
1.0658 |
1.0705 |
1.0705 |
-0.0047 |
-0.44% |
| 2024-12-26 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0651 |
1.0651 |
1.0584 |
1.0584 |
0.0067 |
0.63% |
| 2024-12-25 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0584 |
1.0584 |
1.0562 |
1.0562 |
0.0022 |
0.21% |
| 2024-12-24 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0562 |
1.0562 |
1.0405 |
1.0405 |
0.0157 |
1.51% |
| 2024-12-23 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0405 |
1.0405 |
1.0484 |
1.0484 |
-0.0079 |
-0.75% |
| 2024-12-20 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0484 |
1.0484 |
1.0428 |
1.0428 |
0.0056 |
0.54% |
| 2024-12-19 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0428 |
1.0428 |
1.0506 |
1.0506 |
-0.0078 |
-0.74% |
| 2024-12-18 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0506 |
1.0506 |
1.0458 |
1.0458 |
0.0048 |
0.46% |
| 2024-12-17 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0458 |
1.0458 |
1.0617 |
1.0617 |
-0.0159 |
-1.50% |
| 2024-12-16 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0617 |
1.0617 |
1.0593 |
1.0593 |
0.0024 |
0.23% |
| 2024-12-13 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0593 |
1.0593 |
1.0655 |
1.0655 |
-0.0062 |
-0.58% |
| 2024-12-12 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0655 |
1.0655 |
1.0603 |
1.0603 |
0.0052 |
0.49% |
| 2024-12-11 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0603 |
1.0603 |
1.0529 |
1.0529 |
0.0074 |
0.70% |
| 2024-12-10 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0529 |
1.0529 |
1.0476 |
1.0476 |
0.0053 |
0.51% |
| 2024-12-09 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0476 |
1.0476 |
1.0420 |
1.0420 |
0.0056 |
0.54% |
| 2024-12-06 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0420 |
1.0420 |
1.0392 |
1.0392 |
0.0028 |
0.27% |
| 2024-12-05 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0392 |
1.0392 |
1.0198 |
1.0198 |
0.0194 |
1.90% |
| 2024-12-04 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0198 |
1.0198 |
1.0206 |
1.0206 |
-0.0008 |
-0.08% |
| 2024-12-03 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0206 |
1.0206 |
1.0138 |
1.0138 |
0.0068 |
0.67% |
| 2024-12-02 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0138 |
1.0138 |
1.0046 |
1.0046 |
0.0092 |
0.92% |
| 2024-11-29 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0046 |
1.0046 |
0.9954 |
0.9954 |
0.0092 |
0.92% |
| 2024-11-28 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9954 |
0.9954 |
0.9998 |
0.9998 |
-0.0044 |
-0.44% |
| 2024-11-27 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9998 |
0.9998 |
0.9902 |
0.9902 |
0.0096 |
0.97% |
| 2024-11-26 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9902 |
0.9902 |
0.9935 |
0.9935 |
-0.0033 |
-0.33% |
| 2024-11-25 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9935 |
0.9935 |
0.9843 |
0.9843 |
0.0092 |
0.93% |
| 2024-11-22 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9843 |
0.9843 |
1.0032 |
1.0032 |
-0.0189 |
-1.88% |
| 2024-11-21 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0032 |
1.0032 |
1.0026 |
1.0026 |
0.0006 |
0.06% |
| 2024-11-20 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0026 |
1.0026 |
0.9942 |
0.9942 |
0.0084 |
0.84% |
| 2024-11-19 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9942 |
0.9942 |
0.9851 |
0.9851 |
0.0091 |
0.92% |
| 2024-11-18 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9851 |
0.9851 |
0.9929 |
0.9929 |
-0.0078 |
-0.79% |
| 2024-11-15 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9929 |
0.9929 |
1.0070 |
1.0070 |
-0.0141 |
-1.40% |
| 2024-11-14 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0070 |
1.0070 |
1.0205 |
1.0205 |
-0.0135 |
-1.32% |
| 2024-11-13 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0205 |
1.0205 |
1.0190 |
1.0190 |
0.0015 |
0.15% |
| 2024-11-12 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0190 |
1.0190 |
1.0369 |
1.0369 |
-0.0179 |
-1.73% |
| 2024-11-11 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0369 |
1.0369 |
1.0215 |
1.0215 |
0.0154 |
1.51% |
| 2024-11-08 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0215 |
1.0215 |
1.0217 |
1.0217 |
-0.0002 |
-0.02% |
| 2024-11-07 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0217 |
1.0217 |
1.0141 |
1.0141 |
0.0076 |
0.75% |
| 2024-11-06 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0141 |
1.0141 |
1.0122 |
1.0122 |
0.0019 |
0.19% |
| 2024-11-05 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0122 |
1.0122 |
0.9973 |
0.9973 |
0.0149 |
1.49% |
| 2024-11-04 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9973 |
0.9973 |
0.9831 |
0.9831 |
0.0142 |
1.44% |
| 2024-11-01 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9831 |
0.9831 |
0.9899 |
0.9899 |
-0.0068 |
-0.69% |
| 2024-10-31 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9899 |
0.9899 |
0.9861 |
0.9861 |
0.0038 |
0.39% |
| 2024-10-30 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9861 |
0.9861 |
0.9942 |
0.9942 |
-0.0081 |
-0.81% |
| 2024-10-29 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9942 |
0.9942 |
1.0067 |
1.0067 |
-0.0125 |
-1.24% |
| 2024-10-28 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0067 |
1.0067 |
1.0126 |
1.0126 |
-0.0059 |
-0.58% |
| 2024-10-25 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0126 |
1.0126 |
1.0053 |
1.0053 |
0.0073 |
0.73% |
| 2024-10-24 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0053 |
1.0053 |
1.0113 |
1.0113 |
-0.0060 |
-0.59% |
| 2024-10-23 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0113 |
1.0113 |
1.0039 |
1.0039 |
0.0074 |
0.74% |
| 2024-10-22 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0039 |
1.0039 |
1.0030 |
1.0030 |
0.0009 |
0.09% |
| 2024-10-21 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0030 |
1.0030 |
1.0046 |
1.0046 |
-0.0016 |
-0.16% |
| 2024-10-18 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0046 |
1.0046 |
0.9847 |
0.9847 |
0.0199 |
2.02% |
| 2024-10-17 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9847 |
0.9847 |
0.9829 |
0.9829 |
0.0018 |
0.18% |
| 2024-10-16 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9829 |
0.9829 |
0.9864 |
0.9864 |
-0.0035 |
-0.35% |
| 2024-10-15 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9864 |
0.9864 |
1.0039 |
1.0039 |
-0.0175 |
-1.74% |
| 2024-10-14 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0039 |
1.0039 |
0.9793 |
0.9793 |
0.0246 |
2.51% |
| 2024-10-11 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9793 |
0.9793 |
1.0025 |
1.0025 |
-0.0232 |
-2.31% |
| 2024-10-10 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0025 |
1.0025 |
0.9945 |
0.9945 |
0.0080 |
0.80% |
| 2024-10-09 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9945 |
0.9945 |
1.0547 |
1.0547 |
-0.0602 |
-5.71% |
| 2024-10-08 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
1.0547 |
1.0547 |
0.9922 |
0.9922 |
0.0625 |
6.30% |
| 2024-09-30 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9922 |
0.9922 |
0.9215 |
0.9215 |
0.0707 |
7.67% |
| 2024-09-27 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9215 |
0.9215 |
0.9015 |
0.9015 |
0.0200 |
2.22% |
| 2024-09-26 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9015 |
0.9015 |
0.8821 |
0.8821 |
0.0194 |
2.20% |
| 2024-09-25 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8821 |
0.8821 |
0.8796 |
0.8796 |
0.0025 |
0.28% |
| 2024-09-24 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8796 |
0.8796 |
0.8557 |
0.8557 |
0.0239 |
2.79% |
| 2024-09-23 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8557 |
0.8557 |
0.8563 |
0.8563 |
-0.0006 |
-0.07% |
| 2024-09-20 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8563 |
0.8563 |
0.8564 |
0.8564 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8564 |
0.8564 |
0.8615 |
0.8615 |
-0.0051 |
-0.59% |
| 2024-09-18 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8615 |
0.8615 |
0.8599 |
0.8599 |
0.0016 |
0.19% |
| 2024-09-13 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8599 |
0.8599 |
0.8623 |
0.8623 |
-0.0024 |
-0.28% |
| 2024-09-12 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8623 |
0.8623 |
0.8602 |
0.8602 |
0.0021 |
0.24% |
| 2024-09-11 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8602 |
0.8602 |
0.8694 |
0.8694 |
-0.0092 |
-1.06% |
| 2024-09-10 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8694 |
0.8694 |
0.8622 |
0.8622 |
0.0072 |
0.84% |
| 2024-09-09 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8622 |
0.8622 |
0.8660 |
0.8660 |
-0.0038 |
-0.44% |
| 2024-09-06 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8660 |
0.8660 |
0.8718 |
0.8718 |
-0.0058 |
-0.67% |
| 2024-09-05 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8718 |
0.8718 |
0.8745 |
0.8745 |
-0.0027 |
-0.31% |
| 2024-09-04 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8745 |
0.8745 |
0.8765 |
0.8765 |
-0.0020 |
-0.23% |
| 2024-09-03 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8765 |
0.8765 |
0.8796 |
0.8796 |
-0.0031 |
-0.35% |
| 2024-09-02 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8796 |
0.8796 |
0.8868 |
0.8868 |
-0.0072 |
-0.81% |
| 2024-08-30 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8868 |
0.8868 |
0.8881 |
0.8881 |
-0.0013 |
-0.15% |
| 2024-08-29 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8881 |
0.8881 |
0.8891 |
0.8891 |
-0.0010 |
-0.11% |
| 2024-08-28 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8891 |
0.8891 |
0.8941 |
0.8941 |
-0.0050 |
-0.56% |
| 2024-08-27 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8941 |
0.8941 |
0.8945 |
0.8945 |
-0.0004 |
-0.04% |
| 2024-08-26 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8945 |
0.8945 |
0.8956 |
0.8956 |
-0.0011 |
-0.12% |
| 2024-08-23 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8956 |
0.8956 |
0.8983 |
0.8983 |
-0.0027 |
-0.30% |
| 2024-08-22 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8983 |
0.8983 |
0.8952 |
0.8952 |
0.0031 |
0.35% |
| 2024-08-21 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8952 |
0.8952 |
0.8981 |
0.8981 |
-0.0029 |
-0.32% |
| 2024-08-20 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8981 |
0.8981 |
0.9053 |
0.9053 |
-0.0072 |
-0.80% |
| 2024-08-19 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9053 |
0.9053 |
0.9034 |
0.9034 |
0.0019 |
0.21% |
| 2024-08-16 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9034 |
0.9034 |
0.9070 |
0.9070 |
-0.0036 |
-0.40% |
| 2024-08-15 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9070 |
0.9070 |
0.9014 |
0.9014 |
0.0056 |
0.62% |
| 2024-08-14 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9014 |
0.9014 |
0.9070 |
0.9070 |
-0.0056 |
-0.62% |
| 2024-08-13 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9070 |
0.9070 |
0.9031 |
0.9031 |
0.0039 |
0.43% |
| 2024-08-12 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9031 |
0.9031 |
0.9095 |
0.9095 |
-0.0064 |
-0.70% |
| 2024-08-09 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9095 |
0.9095 |
0.9116 |
0.9116 |
-0.0021 |
-0.23% |
| 2024-08-08 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9116 |
0.9116 |
0.9137 |
0.9137 |
-0.0021 |
-0.23% |
| 2024-08-07 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9137 |
0.9137 |
0.9078 |
0.9078 |
0.0059 |
0.65% |
| 2024-08-06 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9078 |
0.9078 |
0.8994 |
0.8994 |
0.0084 |
0.93% |
| 2024-08-05 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8994 |
0.8994 |
0.9145 |
0.9145 |
-0.0151 |
-1.65% |
| 2024-08-02 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9145 |
0.9145 |
0.9211 |
0.9211 |
-0.0066 |
-0.72% |
| 2024-07-31 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9188 |
0.9188 |
0.9097 |
0.9097 |
0.0091 |
1.00% |
| 2024-07-30 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9097 |
0.9097 |
0.9078 |
0.9078 |
0.0019 |
0.21% |
| 2024-07-29 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9078 |
0.9078 |
0.9056 |
0.9056 |
0.0022 |
0.24% |
| 2024-07-26 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9056 |
0.9056 |
0.9008 |
0.9008 |
0.0048 |
0.53% |
| 2024-07-25 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9008 |
0.9008 |
0.9000 |
0.9000 |
0.0008 |
0.09% |
| 2024-07-24 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9000 |
0.9000 |
0.9041 |
0.9041 |
-0.0041 |
-0.45% |
| 2024-07-23 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9041 |
0.9041 |
0.9150 |
0.9150 |
-0.0109 |
-1.19% |
| 2024-07-22 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9150 |
0.9150 |
0.9155 |
0.9155 |
-0.0005 |
-0.05% |
| 2024-07-19 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9155 |
0.9155 |
0.9087 |
0.9087 |
0.0068 |
0.75% |
| 2024-07-18 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9087 |
0.9087 |
0.9015 |
0.9015 |
0.0072 |
0.80% |
| 2024-07-17 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9015 |
0.9015 |
0.9063 |
0.9063 |
-0.0048 |
-0.53% |
| 2024-07-16 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9063 |
0.9063 |
0.9046 |
0.9046 |
0.0017 |
0.19% |
| 2024-07-15 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9046 |
0.9046 |
0.9044 |
0.9044 |
0.0002 |
0.02% |
| 2024-07-12 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9044 |
0.9044 |
0.9037 |
0.9037 |
0.0007 |
0.08% |
| 2024-07-11 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9037 |
0.9037 |
0.8945 |
0.8945 |
0.0092 |
1.03% |
| 2024-07-10 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8945 |
0.8945 |
0.8922 |
0.8922 |
0.0023 |
0.26% |
| 2024-07-09 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8922 |
0.8922 |
0.8834 |
0.8834 |
0.0088 |
1.00% |
| 2024-07-08 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8834 |
0.8834 |
0.8913 |
0.8913 |
-0.0079 |
-0.89% |
| 2024-07-05 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8913 |
0.8913 |
0.8926 |
0.8926 |
-0.0013 |
-0.15% |
| 2024-07-04 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8926 |
0.8926 |
0.8974 |
0.8974 |
-0.0048 |
-0.53% |
| 2024-07-03 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8974 |
0.8974 |
0.9015 |
0.9015 |
-0.0041 |
-0.45% |
| 2024-07-02 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9015 |
0.9015 |
0.8988 |
0.8988 |
0.0027 |
0.30% |
| 2024-07-01 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8988 |
0.8988 |
0.9006 |
0.9006 |
-0.0018 |
-0.20% |
| 2024-06-28 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9006 |
0.9006 |
0.8958 |
0.8958 |
0.0048 |
0.54% |
| 2024-06-27 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8958 |
0.8958 |
0.9044 |
0.9044 |
-0.0086 |
-0.95% |
| 2024-06-26 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9044 |
0.9044 |
0.8944 |
0.8944 |
0.0100 |
1.12% |
| 2024-06-25 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8944 |
0.8944 |
0.8979 |
0.8979 |
-0.0035 |
-0.39% |
| 2024-06-24 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.8979 |
0.8979 |
0.9163 |
0.9163 |
-0.0184 |
-2.01% |
| 2024-06-21 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9163 |
0.9163 |
0.9185 |
0.9185 |
-0.0022 |
-0.24% |
| 2024-06-20 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9185 |
0.9185 |
0.9169 |
0.9169 |
0.0016 |
0.17% |
| 2024-06-19 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9169 |
0.9169 |
0.9191 |
0.9191 |
-0.0022 |
-0.24% |
| 2024-06-18 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9191 |
0.9191 |
0.9158 |
0.9158 |
0.0033 |
0.36% |
| 2024-06-17 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9158 |
0.9158 |
0.9159 |
0.9159 |
-0.0001 |
-0.01% |
| 2024-06-14 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9159 |
0.9159 |
0.9269 |
0.9269 |
-0.0110 |
-1.19% |
| 2024-06-13 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9269 |
0.9269 |
0.9151 |
0.9151 |
0.0118 |
1.29% |
| 2024-06-12 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9151 |
0.9151 |
0.9172 |
0.9172 |
-0.0021 |
-0.23% |
| 2024-06-11 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9172 |
0.9172 |
0.9141 |
0.9141 |
0.0031 |
0.34% |
| 2024-06-07 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9141 |
0.9141 |
0.9093 |
0.9093 |
0.0048 |
0.53% |
| 2024-06-06 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9093 |
0.9093 |
0.9210 |
0.9210 |
-0.0117 |
-1.27% |
| 2024-06-05 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9210 |
0.9210 |
0.9235 |
0.9235 |
-0.0025 |
-0.27% |
| 2024-06-04 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9235 |
0.9235 |
0.9258 |
0.9258 |
-0.0023 |
-0.25% |
| 2024-06-03 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9258 |
0.9258 |
0.9247 |
0.9247 |
0.0011 |
0.12% |
| 2024-05-31 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9247 |
0.9247 |
0.9191 |
0.9191 |
0.0056 |
0.61% |
| 2024-05-30 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9191 |
0.9191 |
0.9177 |
0.9177 |
0.0014 |
0.15% |
| 2024-05-29 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9177 |
0.9177 |
0.9209 |
0.9209 |
-0.0032 |
-0.35% |
| 2024-05-28 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9209 |
0.9209 |
0.9207 |
0.9207 |
0.0002 |
0.02% |
| 2024-05-27 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9207 |
0.9207 |
0.9161 |
0.9161 |
0.0046 |
0.50% |
| 2024-05-24 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9161 |
0.9161 |
0.9224 |
0.9224 |
-0.0063 |
-0.68% |
| 2024-05-23 |
016336 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票A |
0.9224 |
0.9224 |
0.9258 |
0.9258 |
-0.0034 |
-0.37% |
