博时亚太(050015)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-16 1.3160 1.3980
2 2017-11-15 1.3030 1.3850
3 2017-11-14 1.3300 1.4120
4 2017-11-13 1.3310 1.4130
5 2017-11-10 1.3260 1.4080
6 2017-11-09 1.3230 1.4050
7 2017-11-08 1.3030 1.3850
8 2017-11-07 1.2990 1.3810
9 2017-11-06 1.2840 1.3660
10 2017-11-03 1.2740 1.3560
11 2017-11-01 1.2870 1.3690
12 2017-10-31 1.2820 1.3640
13 2017-10-30 1.2770 1.3590
14 2017-10-27 1.2730 1.3550
15 2017-10-26 1.2900 1.3720
16 2017-10-25 1.3030 1.3850
17 2017-10-24 1.2980 1.3800
18 2017-10-23 1.3030 1.3850
19 2017-10-20 1.3010 1.3830
20 2017-10-19 1.2800 1.3620