| 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 |
| 20170823 | 0.9802 | 0.9802 |
| 20170822 | 0.9792 | 0.9792 |
| 20170821 | 0.9819 | 0.9819 |
| 20170818 | 0.9851 | 0.9851 |
| 20170817 | 0.9804 | 0.9804 |
| 20170816 | 0.9722 | 0.9722 |
| 20170815 | 0.9729 | 0.9729 |
| 20170814 | 0.9790 | 0.9790 |
| 20170811 | 0.9794 | 0.9794 |
| 20170810 | 0.9748 | 0.9748 |
| 20170809 | 0.9711 | 0.9711 |
| 20170808 | 0.9676 | 0.9676 |
| 20170807 | 0.9688 | 0.9688 |
| 20170804 | 0.9748 | 0.9748 |
| 20170803 | 0.9689 | 0.9689 |
| 20170802 | 0.9733 | 0.9733 |
| 20170801 | 0.9749 | 0.9749 |
| 20170731 | 0.9743 | 0.9743 |
| 20170728 | 0.9716 | 0.9716 |
| 20170727 | 0.9726 | 0.9726 |
