| 博时黄金交易型开放式证券投资基金联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20190408 | 0.9986 | 0.9986 |
| 20190404 | 0.9954 | 0.9954 |
| 20190403 | 0.9933 | 0.9933 |
| 20190402 | 0.9916 | 0.9916 |
| 20190401 | 0.9932 | 0.9932 |
| 20190331 | 0.9899 | 0.9899 |
| 20190329 | 0.9899 | 0.9899 |
| 20190328 | 1.0085 | 1.0085 |
| 20190327 | 1.0106 | 1.0106 |
| 20190326 | 1.0125 | 1.0125 |
| 20190325 | 1.0109 | 1.0109 |
| 20190322 | 1.0084 | 1.0084 |
| 20190321 | 1.0084 | 1.0084 |
| 20190320 | 1.0021 | 1.0021 |
| 20190319 | 1.0040 | 1.0040 |
| 20190318 | 1.0008 | 1.0008 |
| 20190315 | 1.0007 | 1.0007 |
| 20190314 | 1.0005 | 1.0005 |
| 20190313 | 1.0027 | 1.0027 |
| 20190312 | 0.9959 | 0.9959 |
