博时季季享持有期A(000783)
2017-07-20
0.0050
0.0607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1532 | 1.1787 |
| 2025-01-24 | 1.1525 | 1.1780 |
| 2025-01-23 | 1.1525 | 1.1780 |
| 2025-01-22 | 1.1527 | 1.1782 |
| 2025-01-21 | 1.1526 | 1.1781 |
| 2025-01-20 | 1.1525 | 1.1780 |
| 2025-01-17 | 1.1525 | 1.1780 |
| 2025-01-16 | 1.1526 | 1.1781 |
| 2025-01-15 | 1.1529 | 1.1784 |
| 2025-01-14 | 1.1529 | 1.1784 |
| 2025-01-13 | 1.1530 | 1.1785 |
| 2025-01-10 | 1.1532 | 1.1787 |
| 2025-01-09 | 1.1532 | 1.1787 |
| 2025-01-08 | 1.1534 | 1.1789 |
| 2025-01-07 | 1.1534 | 1.1789 |
| 2025-01-06 | 1.1534 | 1.1789 |
| 2025-01-03 | 1.1532 | 1.1787 |
| 2025-01-02 | 1.1530 | 1.1785 |
| 2024-12-31 | 1.1526 | 1.1781 |
| 2024-12-30 | 1.1522 | 1.1777 |
| 2024-12-27 | 1.1522 | 1.1777 |
| 2024-12-26 | 1.1518 | 1.1773 |
| 2024-12-25 | 1.1517 | 1.1772 |
| 2024-12-24 | 1.1517 | 1.1772 |
| 2024-12-23 | 1.1517 | 1.1772 |
| 2024-12-20 | 1.1514 | 1.1769 |
| 2024-12-19 | 1.1513 | 1.1768 |
| 2024-12-18 | 1.1511 | 1.1766 |
| 2024-12-17 | 1.1514 | 1.1769 |
| 2024-12-16 | 1.1515 | 1.1770 |
| 2024-12-13 | 1.1505 | 1.1760 |
| 2024-12-12 | 1.1498 | 1.1753 |
| 2024-12-11 | 1.1496 | 1.1751 |
| 2024-12-10 | 1.1495 | 1.1750 |
| 2024-12-09 | 1.1488 | 1.1743 |
| 2024-12-06 | 1.1487 | 1.1742 |
| 2024-12-05 | 1.1485 | 1.1740 |
| 2024-12-04 | 1.1482 | 1.1737 |
| 2024-12-03 | 1.1476 | 1.1731 |
| 2024-12-02 | 1.1475 | 1.1730 |
| 2024-11-29 | 1.1462 | 1.1717 |
| 2024-11-28 | 1.1458 | 1.1713 |
| 2024-11-27 | 1.1455 | 1.1710 |
| 2024-11-26 | 1.1453 | 1.1708 |
| 2024-11-25 | 1.1451 | 1.1706 |
| 2024-11-22 | 1.1445 | 1.1700 |
| 2024-11-21 | 1.1441 | 1.1696 |
| 2024-11-20 | 1.1437 | 1.1692 |
| 2024-11-19 | 1.1438 | 1.1693 |
| 2024-11-18 | 1.1435 | 1.1690 |
| 2024-11-15 | 1.1434 | 1.1689 |
| 2024-11-14 | 1.1433 | 1.1688 |
| 2024-11-13 | 1.1432 | 1.1687 |
| 2024-11-12 | 1.1432 | 1.1687 |
| 2024-11-11 | 1.1428 | 1.1683 |
| 2024-11-08 | 1.1424 | 1.1679 |
| 2024-11-07 | 1.1423 | 1.1678 |
| 2024-11-06 | 1.1421 | 1.1676 |
| 2024-11-05 | 1.1419 | 1.1674 |
| 2024-11-04 | 1.1418 | 1.1673 |
| 2024-11-01 | 1.1416 | 1.1671 |
| 2024-10-31 | 1.1413 | 1.1668 |
| 2024-10-30 | 1.1411 | 1.1666 |
| 2024-10-29 | 1.1409 | 1.1664 |
| 2024-10-28 | 1.1409 | 1.1664 |
| 2024-10-25 | 1.1407 | 1.1662 |
| 2024-10-24 | 1.1408 | 1.1663 |
| 2024-10-23 | 1.1408 | 1.1663 |
| 2024-10-22 | 1.1412 | 1.1667 |
| 2024-10-21 | 1.1417 | 1.1672 |
| 2024-10-18 | 1.1416 | 1.1671 |
| 2024-10-17 | 1.1416 | 1.1671 |
| 2024-10-16 | 1.1411 | 1.1666 |
| 2024-10-15 | 1.1410 | 1.1665 |
| 2024-10-14 | 1.1404 | 1.1659 |
| 2024-10-11 | 1.1394 | 1.1649 |
| 2024-10-10 | 1.1385 | 1.1640 |
| 2024-10-09 | 1.1379 | 1.1634 |
| 2024-10-08 | 1.1388 | 1.1643 |
| 2024-09-30 | 1.1394 | 1.1649 |
| 2024-09-27 | 1.1405 | 1.1660 |
| 2024-09-26 | 1.1415 | 1.1670 |
| 2024-09-25 | 1.1416 | 1.1671 |
| 2024-09-24 | 1.1414 | 1.1669 |
| 2024-09-23 | 1.1414 | 1.1669 |
| 2024-09-20 | 1.1413 | 1.1668 |
| 2024-09-19 | 1.1412 | 1.1667 |
| 2024-09-18 | 1.1412 | 1.1667 |
| 2024-09-13 | 1.1408 | 1.1663 |
| 2024-09-12 | 1.1407 | 1.1662 |
| 2024-09-11 | 1.1406 | 1.1661 |
| 2024-09-10 | 1.1405 | 1.1660 |
| 2024-09-09 | 1.1405 | 1.1660 |
| 2024-09-06 | 1.1403 | 1.1658 |
| 2024-09-05 | 1.1403 | 1.1658 |
| 2024-09-04 | 1.1402 | 1.1657 |
| 2024-09-03 | 1.1400 | 1.1655 |
| 2024-09-02 | 1.1399 | 1.1654 |
| 2024-08-30 | 1.1393 | 1.1648 |
| 2024-08-29 | 1.1392 | 1.1647 |
| 2024-08-28 | 1.1392 | 1.1647 |
| 2024-08-27 | 1.1390 | 1.1645 |
| 2024-08-26 | 1.1395 | 1.1650 |
| 2024-08-23 | 1.1397 | 1.1652 |
| 2024-08-22 | 1.1398 | 1.1653 |
| 2024-08-21 | 1.1397 | 1.1652 |
| 2024-08-20 | 1.1400 | 1.1655 |
| 2024-08-19 | 1.1400 | 1.1655 |
| 2024-08-16 | 1.1398 | 1.1653 |
| 2024-08-15 | 1.1397 | 1.1652 |
| 2024-08-14 | 1.1398 | 1.1653 |
| 2024-08-13 | 1.1393 | 1.1648 |
| 2024-08-12 | 1.1389 | 1.1644 |
| 2024-08-09 | 1.1401 | 1.1656 |
| 2024-08-08 | 1.1406 | 1.1661 |
| 2024-08-07 | 1.1407 | 1.1662 |
| 2024-08-06 | 1.1405 | 1.1660 |
| 2024-08-05 | 1.1408 | 1.1663 |
