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博时丝路主题股票A(001236)

2024-03-28     1.76001.0913%
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净值发布日期 单位净值 累计净值
2024-03-281.76001.7600
2024-03-271.74101.7410
2024-03-261.74501.7450
2024-03-251.74801.7480
2024-03-221.73101.7310
2024-03-211.74601.7460
2024-03-201.74301.7430
2024-03-191.73901.7390
2024-03-181.75201.7520
2024-03-151.75701.7570
2024-03-141.73301.7330
2024-03-131.71101.7110
2024-03-121.70101.7010
2024-03-111.74001.7400
2024-03-081.75201.7520
2024-03-071.72001.7200
2024-03-061.70301.7030
2024-03-051.69601.6960
2024-03-041.68401.6840
2024-03-011.66301.6630
2024-02-291.66001.6600
2024-02-281.63701.6370
2024-02-271.66301.6630
2024-02-261.65201.6520
2024-02-231.67101.6710
2024-02-221.66401.6640
2024-02-211.64601.6460
2024-02-201.64001.6400
2024-02-191.62701.6270
2024-02-081.60701.6070
2024-02-071.60901.6090
2024-02-061.58101.5810
2024-02-051.55301.5530
2024-02-021.54901.5490
2024-02-011.55601.5560
2024-01-311.55901.5590
2024-01-301.56701.5670
2024-01-291.58101.5810
2024-01-261.58501.5850
2024-01-251.57601.5760
2024-01-241.54001.5400
2024-01-231.52101.5210
2024-01-221.51401.5140
2024-01-191.55801.5580
2024-01-181.56701.5670
2024-01-171.56401.5640
2024-01-161.59801.5980
2024-01-151.59701.5970
2024-01-121.59501.5950
2024-01-111.59801.5980
2024-01-101.60001.6000
2024-01-091.61101.6110
2024-01-081.60701.6070
2024-01-051.62001.6200
2024-01-041.62801.6280
2024-01-031.63601.6360
2024-01-021.64701.6470
2023-12-311.66401.6640
2023-12-291.66401.6640
2023-12-281.63801.6380
2023-12-271.62701.6270
2023-12-261.61301.6130
2023-12-251.61901.6190
2023-12-221.61001.6100
2023-12-211.60501.6050
2023-12-201.60601.6060
2023-12-191.62101.6210
2023-12-181.61601.6160
2023-12-151.62101.6210
2023-12-141.62301.6230
2023-12-131.62701.6270
2023-12-121.63901.6390
2023-12-111.63701.6370
2023-12-081.62201.6220
2023-12-071.62801.6280
2023-12-061.63001.6300
2023-12-051.63601.6360
2023-12-041.66201.6620
2023-12-011.66101.6610
2023-11-301.66901.6690
2023-11-291.67101.6710
2023-11-281.66701.6670
2023-11-271.66301.6630
2023-11-241.65901.6590
2023-11-231.67401.6740
2023-11-221.66001.6600
2023-11-211.66601.6660
2023-11-201.67001.6700
2023-11-171.66201.6620
2023-11-161.65601.6560
2023-11-151.66701.6670
2023-11-141.66001.6600
2023-11-131.66201.6620
2023-11-101.66001.6600
2023-11-091.66001.6600
2023-11-081.65801.6580
2023-11-071.66101.6610
2023-11-061.66101.6610
2023-11-031.65801.6580
2023-11-021.64501.6450
2023-11-011.65901.6590
2023-10-311.65601.6560
2023-10-301.65501.6550
2023-10-271.65101.6510
2023-10-261.63901.6390
2023-10-251.62701.6270
2023-10-241.62701.6270
2023-10-231.61001.6100
2023-10-201.62901.6290
2023-10-191.64501.6450
2023-10-181.67001.6700
2023-10-171.67801.6780
2023-10-161.66901.6690
2023-10-131.67501.6750
2023-10-121.68801.6880
2023-10-111.68301.6830
2023-10-101.69801.6980
2023-10-091.70701.7070