| 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 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1193 |
1.1193 |
1.1177 |
1.1177 |
0.0016 |
0.14% |
| 2025-05-21 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1177 |
1.1177 |
1.1217 |
1.1217 |
-0.0040 |
-0.36% |
| 2025-05-20 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1217 |
1.1217 |
1.1178 |
1.1178 |
0.0039 |
0.35% |
| 2025-05-19 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1178 |
1.1178 |
1.1193 |
1.1193 |
-0.0015 |
-0.13% |
| 2025-05-16 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1193 |
1.1193 |
1.1235 |
1.1235 |
-0.0042 |
-0.37% |
| 2025-05-15 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1235 |
1.1235 |
1.1307 |
1.1307 |
-0.0072 |
-0.64% |
| 2025-05-14 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1307 |
1.1307 |
1.1405 |
1.1405 |
-0.0098 |
-0.86% |
| 2025-05-13 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1405 |
1.1405 |
1.1517 |
1.1517 |
-0.0112 |
-0.97% |
| 2025-05-12 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1517 |
1.1517 |
1.1358 |
1.1358 |
0.0159 |
1.40% |
| 2025-05-09 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1358 |
1.1358 |
1.1435 |
1.1435 |
-0.0077 |
-0.67% |
|
|
| 2025-05-08 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1435 |
1.1435 |
1.1447 |
1.1447 |
-0.0012 |
-0.10% |
| 2025-05-07 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1447 |
1.1447 |
1.1327 |
1.1327 |
0.0120 |
1.06% |
| 2025-05-06 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1327 |
1.1327 |
1.1177 |
1.1177 |
0.0150 |
1.34% |
| 2025-04-30 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1177 |
1.1177 |
1.1266 |
1.1266 |
-0.0089 |
-0.79% |
| 2025-04-29 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1266 |
1.1266 |
1.1275 |
1.1275 |
-0.0009 |
-0.08% |
| 2025-04-28 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1275 |
1.1275 |
1.1298 |
1.1298 |
-0.0023 |
-0.20% |
| 2025-04-25 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1298 |
1.1298 |
1.1274 |
1.1274 |
0.0024 |
0.21% |
| 2025-04-24 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1274 |
1.1274 |
1.1242 |
1.1242 |
0.0032 |
0.28% |
| 2025-04-23 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1242 |
1.1242 |
1.1229 |
1.1229 |
0.0013 |
0.12% |
| 2025-04-22 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1229 |
1.1229 |
1.1194 |
1.1194 |
0.0035 |
0.31% |
| 2025-04-21 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1194 |
1.1194 |
1.1147 |
1.1147 |
0.0047 |
0.42% |
| 2025-04-18 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1147 |
1.1147 |
1.1152 |
1.1152 |
-0.0005 |
-0.04% |
| 2025-04-17 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1152 |
1.1152 |
1.1050 |
1.1050 |
0.0102 |
0.92% |
| 2025-04-16 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1050 |
1.1050 |
1.1086 |
1.1086 |
-0.0036 |
-0.32% |
| 2025-04-15 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1086 |
1.1086 |
1.1048 |
1.1048 |
0.0038 |
0.34% |
|
|
| 2025-04-14 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1048 |
1.1048 |
1.0980 |
1.0980 |
0.0068 |
0.62% |
| 2025-04-11 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0980 |
1.0980 |
1.0879 |
1.0879 |
0.0101 |
0.93% |
| 2025-04-10 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0879 |
1.0879 |
1.0845 |
1.0845 |
0.0034 |
0.31% |
| 2025-04-09 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0845 |
1.0845 |
1.0459 |
1.0459 |
0.0386 |
3.69% |
| 2025-04-08 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0459 |
1.0459 |
1.0223 |
1.0223 |
0.0236 |
2.31% |
| 2025-04-07 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0223 |
1.0223 |
1.0974 |
1.0974 |
-0.0751 |
-6.84% |
| 2025-04-03 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0974 |
1.0974 |
1.0995 |
1.0995 |
-0.0021 |
-0.19% |
| 2025-04-02 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0995 |
1.0995 |
1.0865 |
1.0865 |
0.0130 |
1.20% |
| 2025-04-01 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2025-03-31 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0865 |
1.0865 |
1.0869 |
1.0869 |
-0.0004 |
-0.04% |
| 2025-03-28 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0869 |
1.0869 |
1.0938 |
1.0938 |
-0.0069 |
-0.63% |
| 2025-03-27 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0938 |
1.0938 |
1.0887 |
1.0887 |
0.0051 |
0.47% |
| 2025-03-26 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0887 |
1.0887 |
1.0868 |
1.0868 |
0.0019 |
0.17% |
| 2025-03-25 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0868 |
1.0868 |
1.0900 |
1.0900 |
-0.0032 |
-0.29% |
| 2025-03-24 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0900 |
1.0900 |
1.0932 |
1.0932 |
-0.0032 |
-0.29% |
| 2025-03-21 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0932 |
1.0932 |
1.1061 |
1.1061 |
-0.0129 |
-1.17% |
| 2025-03-20 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1061 |
1.1061 |
1.1111 |
1.1111 |
-0.0050 |
-0.45% |
| 2025-03-19 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1111 |
1.1111 |
1.1090 |
1.1090 |
0.0021 |
0.19% |
| 2025-03-18 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1090 |
1.1090 |
1.1118 |
1.1118 |
-0.0028 |
-0.25% |
| 2025-03-17 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1118 |
1.1118 |
1.1140 |
1.1140 |
-0.0022 |
-0.20% |
| 2025-03-14 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1140 |
1.1140 |
1.1064 |
1.1064 |
0.0076 |
0.69% |
| 2025-03-13 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1064 |
1.1064 |
1.1192 |
1.1192 |
-0.0128 |
-1.14% |
| 2025-03-12 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1192 |
1.1192 |
1.1282 |
1.1282 |
-0.0090 |
-0.80% |
| 2025-03-11 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1282 |
1.1282 |
1.1173 |
1.1173 |
0.0109 |
0.98% |
| 2025-03-10 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1173 |
1.1173 |
1.1252 |
1.1252 |
-0.0079 |
-0.70% |
| 2025-03-07 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1252 |
1.1252 |
1.1137 |
1.1137 |
0.0115 |
1.03% |
| 2025-03-06 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1137 |
1.1137 |
1.1139 |
1.1139 |
-0.0002 |
-0.02% |
| 2025-03-05 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1139 |
1.1139 |
1.1115 |
1.1115 |
0.0024 |
0.22% |
| 2025-03-04 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1115 |
1.1115 |
1.0864 |
1.0864 |
0.0251 |
2.31% |
| 2025-03-03 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0864 |
1.0864 |
1.0788 |
1.0788 |
0.0076 |
0.70% |
| 2025-02-28 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0788 |
1.0788 |
1.0998 |
1.0998 |
-0.0210 |
-1.91% |
| 2025-02-27 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0998 |
1.0998 |
1.1062 |
1.1062 |
-0.0064 |
-0.58% |
| 2025-02-26 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1062 |
1.1062 |
1.0963 |
1.0963 |
0.0099 |
0.90% |
| 2025-02-25 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0963 |
1.0963 |
1.1070 |
1.1070 |
-0.0107 |
-0.97% |
| 2025-02-24 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1070 |
1.1070 |
1.1137 |
1.1137 |
-0.0067 |
-0.60% |
| 2025-02-21 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1137 |
1.1137 |
1.1042 |
1.1042 |
0.0095 |
0.86% |
| 2025-02-20 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.1042 |
1.1042 |
1.0924 |
1.0924 |
0.0118 |
1.08% |
| 2025-02-19 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0924 |
1.0924 |
1.0817 |
1.0817 |
0.0107 |
0.99% |
| 2025-02-18 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0817 |
1.0817 |
1.0968 |
1.0968 |
-0.0151 |
-1.38% |
| 2025-02-17 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0968 |
1.0968 |
1.0919 |
1.0919 |
0.0049 |
0.45% |
| 2025-02-14 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0919 |
1.0919 |
1.0760 |
1.0760 |
0.0159 |
1.48% |
| 2025-02-13 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0760 |
1.0760 |
1.0839 |
1.0839 |
-0.0079 |
-0.73% |
| 2025-02-12 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0839 |
1.0839 |
1.0779 |
1.0779 |
0.0060 |
0.56% |
| 2025-02-11 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0779 |
1.0779 |
1.0809 |
1.0809 |
-0.0030 |
-0.28% |
| 2025-02-10 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0809 |
1.0809 |
1.0704 |
1.0704 |
0.0105 |
0.98% |
| 2025-02-07 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0704 |
1.0704 |
1.0673 |
1.0673 |
0.0031 |
0.29% |
| 2025-02-06 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0673 |
1.0673 |
1.0524 |
1.0524 |
0.0149 |
1.42% |
| 2025-02-05 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0524 |
1.0524 |
1.0467 |
1.0467 |
0.0057 |
0.54% |
| 2025-01-27 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0467 |
1.0467 |
1.0456 |
1.0456 |
0.0011 |
0.11% |
| 2025-01-22 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0299 |
1.0299 |
1.0399 |
1.0399 |
-0.0100 |
-0.96% |
| 2025-01-14 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0412 |
1.0412 |
1.0142 |
1.0142 |
0.0270 |
2.66% |
| 2025-01-13 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0142 |
1.0142 |
1.0221 |
1.0221 |
-0.0079 |
-0.77% |
| 2025-01-10 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0221 |
1.0221 |
1.0428 |
1.0428 |
-0.0207 |
-1.99% |
| 2025-01-09 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0428 |
1.0428 |
1.0383 |
1.0383 |
0.0045 |
0.43% |
| 2025-01-08 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0383 |
1.0383 |
1.0188 |
1.0188 |
0.0195 |
1.91% |
| 2025-01-07 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0188 |
1.0188 |
1.0077 |
1.0077 |
0.0111 |
1.10% |
| 2025-01-06 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0077 |
1.0077 |
1.0098 |
1.0098 |
-0.0021 |
-0.21% |
| 2025-01-03 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0098 |
1.0098 |
1.0257 |
1.0257 |
-0.0159 |
-1.55% |
| 2025-01-02 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0257 |
1.0257 |
1.0515 |
1.0515 |
-0.0258 |
-2.45% |
| 2024-12-31 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0515 |
1.0515 |
1.0561 |
1.0561 |
-0.0046 |
-0.44% |
| 2024-12-26 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0508 |
1.0508 |
1.0442 |
1.0442 |
0.0066 |
0.63% |
| 2024-12-25 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0442 |
1.0442 |
1.0421 |
1.0421 |
0.0021 |
0.20% |
| 2024-12-24 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0421 |
1.0421 |
1.0266 |
1.0266 |
0.0155 |
1.51% |
| 2024-12-23 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0266 |
1.0266 |
1.0345 |
1.0345 |
-0.0079 |
-0.76% |
| 2024-12-20 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0345 |
1.0345 |
1.0290 |
1.0290 |
0.0055 |
0.53% |
| 2024-12-19 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0290 |
1.0290 |
1.0367 |
1.0367 |
-0.0077 |
-0.74% |
| 2024-12-18 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0367 |
1.0367 |
1.0319 |
1.0319 |
0.0048 |
0.47% |
| 2024-12-17 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0319 |
1.0319 |
1.0476 |
1.0476 |
-0.0157 |
-1.50% |
| 2024-12-16 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0476 |
1.0476 |
1.0453 |
1.0453 |
0.0023 |
0.22% |
| 2024-12-13 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0453 |
1.0453 |
1.0515 |
1.0515 |
-0.0062 |
-0.59% |
| 2024-12-12 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0515 |
1.0515 |
1.0463 |
1.0463 |
0.0052 |
0.50% |
| 2024-12-11 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0463 |
1.0463 |
1.0391 |
1.0391 |
0.0072 |
0.69% |
| 2024-12-10 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0391 |
1.0391 |
1.0339 |
1.0339 |
0.0052 |
0.50% |
| 2024-12-09 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0339 |
1.0339 |
1.0284 |
1.0284 |
0.0055 |
0.53% |
| 2024-12-06 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0284 |
1.0284 |
1.0256 |
1.0256 |
0.0028 |
0.27% |
| 2024-12-05 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0256 |
1.0256 |
1.0066 |
1.0066 |
0.0190 |
1.89% |
| 2024-12-04 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0066 |
1.0066 |
1.0073 |
1.0073 |
-0.0007 |
-0.07% |
| 2024-12-03 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0073 |
1.0073 |
1.0007 |
1.0007 |
0.0066 |
0.66% |
| 2024-12-02 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0007 |
1.0007 |
0.9916 |
0.9916 |
0.0091 |
0.92% |
| 2024-11-29 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9916 |
0.9916 |
0.9825 |
0.9825 |
0.0091 |
0.93% |
| 2024-11-28 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9825 |
0.9825 |
0.9869 |
0.9869 |
-0.0044 |
-0.45% |
| 2024-11-27 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9869 |
0.9869 |
0.9774 |
0.9774 |
0.0095 |
0.97% |
| 2024-11-26 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9774 |
0.9774 |
0.9807 |
0.9807 |
-0.0033 |
-0.34% |
| 2024-11-25 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9807 |
0.9807 |
0.9717 |
0.9717 |
0.0090 |
0.93% |
| 2024-11-22 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9717 |
0.9717 |
0.9903 |
0.9903 |
-0.0186 |
-1.88% |
| 2024-11-21 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9903 |
0.9903 |
0.9898 |
0.9898 |
0.0005 |
0.05% |
| 2024-11-20 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9898 |
0.9898 |
0.9815 |
0.9815 |
0.0083 |
0.85% |
| 2024-11-19 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9815 |
0.9815 |
0.9725 |
0.9725 |
0.0090 |
0.93% |
| 2024-11-18 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9725 |
0.9725 |
0.9803 |
0.9803 |
-0.0078 |
-0.80% |
| 2024-11-15 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9803 |
0.9803 |
0.9943 |
0.9943 |
-0.0140 |
-1.41% |
| 2024-11-14 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9943 |
0.9943 |
1.0076 |
1.0076 |
-0.0133 |
-1.32% |
| 2024-11-13 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0076 |
1.0076 |
1.0061 |
1.0061 |
0.0015 |
0.15% |
| 2024-11-12 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0061 |
1.0061 |
1.0238 |
1.0238 |
-0.0177 |
-1.73% |
| 2024-11-11 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0238 |
1.0238 |
1.0086 |
1.0086 |
0.0152 |
1.51% |
| 2024-11-08 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0086 |
1.0086 |
1.0088 |
1.0088 |
-0.0002 |
-0.02% |
| 2024-11-07 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0088 |
1.0088 |
1.0013 |
1.0013 |
0.0075 |
0.75% |
| 2024-11-06 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0013 |
1.0013 |
0.9995 |
0.9995 |
0.0018 |
0.18% |
| 2024-11-05 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9995 |
0.9995 |
0.9848 |
0.9848 |
0.0147 |
1.49% |
| 2024-11-04 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9848 |
0.9848 |
0.9708 |
0.9708 |
0.0140 |
1.44% |
| 2024-11-01 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9708 |
0.9708 |
0.9775 |
0.9775 |
-0.0067 |
-0.69% |
| 2024-10-31 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9775 |
0.9775 |
0.9738 |
0.9738 |
0.0037 |
0.38% |
| 2024-10-30 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9738 |
0.9738 |
0.9819 |
0.9819 |
-0.0081 |
-0.82% |
| 2024-10-29 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9819 |
0.9819 |
0.9942 |
0.9942 |
-0.0123 |
-1.24% |
| 2024-10-28 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9942 |
0.9942 |
1.0001 |
1.0001 |
-0.0059 |
-0.59% |
| 2024-10-25 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0001 |
1.0001 |
0.9929 |
0.9929 |
0.0072 |
0.73% |
| 2024-10-24 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9929 |
0.9929 |
0.9989 |
0.9989 |
-0.0060 |
-0.60% |
| 2024-10-23 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9989 |
0.9989 |
0.9916 |
0.9916 |
0.0073 |
0.74% |
| 2024-10-22 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9916 |
0.9916 |
0.9906 |
0.9906 |
0.0010 |
0.10% |
| 2024-10-21 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9906 |
0.9906 |
0.9923 |
0.9923 |
-0.0017 |
-0.17% |
| 2024-10-18 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9923 |
0.9923 |
0.9727 |
0.9727 |
0.0196 |
2.02% |
| 2024-10-17 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9727 |
0.9727 |
0.9708 |
0.9708 |
0.0019 |
0.20% |
| 2024-10-16 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9708 |
0.9708 |
0.9743 |
0.9743 |
-0.0035 |
-0.36% |
| 2024-10-15 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9743 |
0.9743 |
0.9916 |
0.9916 |
-0.0173 |
-1.74% |
| 2024-10-14 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9916 |
0.9916 |
0.9674 |
0.9674 |
0.0242 |
2.50% |
| 2024-10-11 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9674 |
0.9674 |
0.9904 |
0.9904 |
-0.0230 |
-2.32% |
| 2024-10-10 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9904 |
0.9904 |
0.9824 |
0.9824 |
0.0080 |
0.81% |
| 2024-10-09 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9824 |
0.9824 |
1.0419 |
1.0419 |
-0.0595 |
-5.71% |
| 2024-10-08 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
1.0419 |
1.0419 |
0.9803 |
0.9803 |
0.0616 |
6.28% |
| 2024-09-30 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9803 |
0.9803 |
0.9105 |
0.9105 |
0.0698 |
7.67% |
| 2024-09-27 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9105 |
0.9105 |
0.8908 |
0.8908 |
0.0197 |
2.21% |
| 2024-09-26 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8908 |
0.8908 |
0.8716 |
0.8716 |
0.0192 |
2.20% |
| 2024-09-25 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8716 |
0.8716 |
0.8691 |
0.8691 |
0.0025 |
0.29% |
| 2024-09-24 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8691 |
0.8691 |
0.8456 |
0.8456 |
0.0235 |
2.78% |
| 2024-09-23 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8456 |
0.8456 |
0.8461 |
0.8461 |
-0.0005 |
-0.06% |
| 2024-09-20 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8461 |
0.8461 |
0.8463 |
0.8463 |
-0.0002 |
-0.02% |
| 2024-09-19 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8463 |
0.8463 |
0.8513 |
0.8513 |
-0.0050 |
-0.59% |
| 2024-09-18 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8513 |
0.8513 |
0.8498 |
0.8498 |
0.0015 |
0.18% |
| 2024-09-13 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8498 |
0.8498 |
0.8522 |
0.8522 |
-0.0024 |
-0.28% |
| 2024-09-12 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8522 |
0.8522 |
0.8501 |
0.8501 |
0.0021 |
0.25% |
| 2024-09-11 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8501 |
0.8501 |
0.8593 |
0.8593 |
-0.0092 |
-1.07% |
| 2024-09-10 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8593 |
0.8593 |
0.8522 |
0.8522 |
0.0071 |
0.83% |
| 2024-09-09 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8522 |
0.8522 |
0.8560 |
0.8560 |
-0.0038 |
-0.44% |
| 2024-09-06 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8560 |
0.8560 |
0.8618 |
0.8618 |
-0.0058 |
-0.67% |
| 2024-09-05 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8618 |
0.8618 |
0.8644 |
0.8644 |
-0.0026 |
-0.30% |
| 2024-09-04 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8644 |
0.8644 |
0.8664 |
0.8664 |
-0.0020 |
-0.23% |
| 2024-09-03 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8664 |
0.8664 |
0.8695 |
0.8695 |
-0.0031 |
-0.36% |
| 2024-09-02 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8695 |
0.8695 |
0.8766 |
0.8766 |
-0.0071 |
-0.81% |
| 2024-08-30 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8766 |
0.8766 |
0.8780 |
0.8780 |
-0.0014 |
-0.16% |
| 2024-08-29 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8780 |
0.8780 |
0.8789 |
0.8789 |
-0.0009 |
-0.10% |
| 2024-08-28 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8789 |
0.8789 |
0.8839 |
0.8839 |
-0.0050 |
-0.57% |
| 2024-08-27 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8839 |
0.8839 |
0.8843 |
0.8843 |
-0.0004 |
-0.05% |
| 2024-08-26 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8843 |
0.8843 |
0.8854 |
0.8854 |
-0.0011 |
-0.12% |
| 2024-08-23 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8854 |
0.8854 |
0.8881 |
0.8881 |
-0.0027 |
-0.30% |
| 2024-08-22 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8881 |
0.8881 |
0.8851 |
0.8851 |
0.0030 |
0.34% |
| 2024-08-21 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8851 |
0.8851 |
0.8879 |
0.8879 |
-0.0028 |
-0.32% |
| 2024-08-20 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8879 |
0.8879 |
0.8951 |
0.8951 |
-0.0072 |
-0.80% |
| 2024-08-19 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8951 |
0.8951 |
0.8932 |
0.8932 |
0.0019 |
0.21% |
| 2024-08-16 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8932 |
0.8932 |
0.8968 |
0.8968 |
-0.0036 |
-0.40% |
| 2024-08-15 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8968 |
0.8968 |
0.8913 |
0.8913 |
0.0055 |
0.62% |
| 2024-08-14 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8913 |
0.8913 |
0.8968 |
0.8968 |
-0.0055 |
-0.61% |
| 2024-08-13 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8968 |
0.8968 |
0.8930 |
0.8930 |
0.0038 |
0.43% |
| 2024-08-12 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8930 |
0.8930 |
0.8993 |
0.8993 |
-0.0063 |
-0.70% |
| 2024-08-09 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8993 |
0.8993 |
0.9014 |
0.9014 |
-0.0021 |
-0.23% |
| 2024-08-08 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9014 |
0.9014 |
0.9035 |
0.9035 |
-0.0021 |
-0.23% |
| 2024-08-07 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9035 |
0.9035 |
0.8978 |
0.8978 |
0.0057 |
0.63% |
| 2024-08-06 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8978 |
0.8978 |
0.8895 |
0.8895 |
0.0083 |
0.93% |
| 2024-08-05 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8895 |
0.8895 |
0.9044 |
0.9044 |
-0.0149 |
-1.65% |
| 2024-08-02 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9044 |
0.9044 |
0.9110 |
0.9110 |
-0.0066 |
-0.72% |
| 2024-07-31 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9088 |
0.9088 |
0.8997 |
0.8997 |
0.0091 |
1.01% |
| 2024-07-30 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8997 |
0.8997 |
0.8979 |
0.8979 |
0.0018 |
0.20% |
| 2024-07-29 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8979 |
0.8979 |
0.8958 |
0.8958 |
0.0021 |
0.23% |
| 2024-07-26 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8958 |
0.8958 |
0.8910 |
0.8910 |
0.0048 |
0.54% |
| 2024-07-25 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8910 |
0.8910 |
0.8902 |
0.8902 |
0.0008 |
0.09% |
| 2024-07-24 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8902 |
0.8902 |
0.8943 |
0.8943 |
-0.0041 |
-0.46% |
| 2024-07-23 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8943 |
0.8943 |
0.9051 |
0.9051 |
-0.0108 |
-1.19% |
| 2024-07-22 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9051 |
0.9051 |
0.9056 |
0.9056 |
-0.0005 |
-0.06% |
| 2024-07-19 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9056 |
0.9056 |
0.8989 |
0.8989 |
0.0067 |
0.75% |
| 2024-07-18 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8989 |
0.8989 |
0.8918 |
0.8918 |
0.0071 |
0.80% |
| 2024-07-17 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8918 |
0.8918 |
0.8965 |
0.8965 |
-0.0047 |
-0.52% |
| 2024-07-16 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8965 |
0.8965 |
0.8949 |
0.8949 |
0.0016 |
0.18% |
| 2024-07-15 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8949 |
0.8949 |
0.8948 |
0.8948 |
0.0001 |
0.01% |
| 2024-07-12 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8948 |
0.8948 |
0.8941 |
0.8941 |
0.0007 |
0.08% |
| 2024-07-11 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8941 |
0.8941 |
0.8850 |
0.8850 |
0.0091 |
1.03% |
| 2024-07-10 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8850 |
0.8850 |
0.8828 |
0.8828 |
0.0022 |
0.25% |
| 2024-07-09 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8828 |
0.8828 |
0.8741 |
0.8741 |
0.0087 |
1.00% |
| 2024-07-08 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8741 |
0.8741 |
0.8819 |
0.8819 |
-0.0078 |
-0.88% |
| 2024-07-05 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8819 |
0.8819 |
0.8832 |
0.8832 |
-0.0013 |
-0.15% |
| 2024-07-04 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8832 |
0.8832 |
0.8879 |
0.8879 |
-0.0047 |
-0.53% |
| 2024-07-03 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8879 |
0.8879 |
0.8920 |
0.8920 |
-0.0041 |
-0.46% |
| 2024-07-02 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8920 |
0.8920 |
0.8893 |
0.8893 |
0.0027 |
0.30% |
| 2024-07-01 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8893 |
0.8893 |
0.8912 |
0.8912 |
-0.0019 |
-0.21% |
| 2024-06-28 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8912 |
0.8912 |
0.8865 |
0.8865 |
0.0047 |
0.53% |
| 2024-06-27 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8865 |
0.8865 |
0.8950 |
0.8950 |
-0.0085 |
-0.95% |
| 2024-06-26 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8950 |
0.8950 |
0.8851 |
0.8851 |
0.0099 |
1.12% |
| 2024-06-25 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8851 |
0.8851 |
0.8885 |
0.8885 |
-0.0034 |
-0.38% |
| 2024-06-24 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.8885 |
0.8885 |
0.9069 |
0.9069 |
-0.0184 |
-2.03% |
| 2024-06-21 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9069 |
0.9069 |
0.9090 |
0.9090 |
-0.0021 |
-0.23% |
| 2024-06-20 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9090 |
0.9090 |
0.9075 |
0.9075 |
0.0015 |
0.17% |
| 2024-06-19 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9075 |
0.9075 |
0.9096 |
0.9096 |
-0.0021 |
-0.23% |
| 2024-06-18 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9096 |
0.9096 |
0.9064 |
0.9064 |
0.0032 |
0.35% |
| 2024-06-17 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9064 |
0.9064 |
0.9066 |
0.9066 |
-0.0002 |
-0.02% |
| 2024-06-14 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9066 |
0.9066 |
0.9174 |
0.9174 |
-0.0108 |
-1.18% |
| 2024-06-13 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9174 |
0.9174 |
0.9058 |
0.9058 |
0.0116 |
1.28% |
| 2024-06-12 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9058 |
0.9058 |
0.9079 |
0.9079 |
-0.0021 |
-0.23% |
| 2024-06-11 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9079 |
0.9079 |
0.9049 |
0.9049 |
0.0030 |
0.33% |
| 2024-06-07 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9049 |
0.9049 |
0.9001 |
0.9001 |
0.0048 |
0.53% |
| 2024-06-06 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9001 |
0.9001 |
0.9118 |
0.9118 |
-0.0117 |
-1.28% |
| 2024-06-05 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9118 |
0.9118 |
0.9142 |
0.9142 |
-0.0024 |
-0.26% |
| 2024-06-04 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9142 |
0.9142 |
0.9165 |
0.9165 |
-0.0023 |
-0.25% |
| 2024-06-03 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9165 |
0.9165 |
0.9155 |
0.9155 |
0.0010 |
0.11% |
| 2024-05-31 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9155 |
0.9155 |
0.9100 |
0.9100 |
0.0055 |
0.60% |
| 2024-05-30 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9100 |
0.9100 |
0.9086 |
0.9086 |
0.0014 |
0.15% |
| 2024-05-29 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9086 |
0.9086 |
0.9117 |
0.9117 |
-0.0031 |
-0.34% |
| 2024-05-28 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9117 |
0.9117 |
0.9116 |
0.9116 |
0.0001 |
0.01% |
| 2024-05-27 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9116 |
0.9116 |
0.9071 |
0.9071 |
0.0045 |
0.50% |
| 2024-05-24 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9071 |
0.9071 |
0.9133 |
0.9133 |
-0.0062 |
-0.68% |
| 2024-05-23 |
016337 |
博時(shí)卓遠(yuǎn)成長(zhǎng)一年持有股票C |
0.9133 |
0.9133 |
0.9167 |
0.9167 |
-0.0034 |
-0.37% |
