博时季季享持有期C(007845)
2024-11-22
1.1293
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1293 | 1.1526 |
| 2024-11-21 | 1.1290 | 1.1523 |
| 2024-11-20 | 1.1286 | 1.1519 |
| 2024-11-19 | 1.1286 | 1.1519 |
| 2024-11-18 | 1.1283 | 1.1516 |
| 2024-11-15 | 1.1283 | 1.1516 |
| 2024-11-14 | 1.1282 | 1.1515 |
| 2024-11-13 | 1.1282 | 1.1515 |
| 2024-11-12 | 1.1281 | 1.1514 |
| 2024-11-11 | 1.1277 | 1.1510 |
| 2024-11-08 | 1.1274 | 1.1507 |
| 2024-11-07 | 1.1273 | 1.1506 |
| 2024-11-06 | 1.1271 | 1.1504 |
| 2024-11-05 | 1.1270 | 1.1503 |
| 2024-11-04 | 1.1269 | 1.1502 |
| 2024-11-01 | 1.1267 | 1.1500 |
| 2024-10-31 | 1.1264 | 1.1497 |
| 2024-10-30 | 1.1262 | 1.1495 |
| 2024-10-29 | 1.1260 | 1.1493 |
| 2024-10-28 | 1.1260 | 1.1493 |
| 2024-10-25 | 1.1259 | 1.1492 |
| 2024-10-24 | 1.1260 | 1.1493 |
| 2024-10-23 | 1.1260 | 1.1493 |
| 2024-10-22 | 1.1264 | 1.1497 |
| 2024-10-21 | 1.1269 | 1.1502 |
| 2024-10-18 | 1.1268 | 1.1501 |
| 2024-10-17 | 1.1268 | 1.1501 |
| 2024-10-16 | 1.1264 | 1.1497 |
| 2024-10-15 | 1.1262 | 1.1495 |
| 2024-10-14 | 1.1257 | 1.1490 |
| 2024-10-11 | 1.1248 | 1.1481 |
| 2024-10-10 | 1.1239 | 1.1472 |
| 2024-10-09 | 1.1233 | 1.1466 |
| 2024-10-08 | 1.1242 | 1.1475 |
| 2024-09-30 | 1.1248 | 1.1481 |
| 2024-09-27 | 1.1260 | 1.1493 |
| 2024-09-26 | 1.1270 | 1.1503 |
| 2024-09-25 | 1.1271 | 1.1504 |
| 2024-09-24 | 1.1269 | 1.1502 |
| 2024-09-23 | 1.1269 | 1.1502 |
| 2024-09-20 | 1.1268 | 1.1501 |
| 2024-09-19 | 1.1268 | 1.1501 |
| 2024-09-18 | 1.1268 | 1.1501 |
| 2024-09-13 | 1.1264 | 1.1497 |
| 2024-09-12 | 1.1263 | 1.1496 |
| 2024-09-11 | 1.1263 | 1.1496 |
| 2024-09-10 | 1.1262 | 1.1495 |
| 2024-09-09 | 1.1262 | 1.1495 |
| 2024-09-06 | 1.1260 | 1.1493 |
| 2024-09-05 | 1.1260 | 1.1493 |
| 2024-09-04 | 1.1259 | 1.1492 |
| 2024-09-03 | 1.1258 | 1.1491 |
| 2024-09-02 | 1.1256 | 1.1489 |
| 2024-08-30 | 1.1251 | 1.1484 |
| 2024-08-29 | 1.1250 | 1.1483 |
| 2024-08-28 | 1.1250 | 1.1483 |
| 2024-08-27 | 1.1248 | 1.1481 |
| 2024-08-26 | 1.1254 | 1.1487 |
| 2024-08-23 | 1.1256 | 1.1489 |
| 2024-08-22 | 1.1257 | 1.1490 |
| 2024-08-21 | 1.1256 | 1.1489 |
| 2024-08-20 | 1.1259 | 1.1492 |
| 2024-08-19 | 1.1259 | 1.1492 |
| 2024-08-16 | 1.1258 | 1.1491 |
| 2024-08-15 | 1.1257 | 1.1490 |
| 2024-08-14 | 1.1258 | 1.1491 |
| 2024-08-13 | 1.1253 | 1.1486 |
| 2024-08-12 | 1.1249 | 1.1482 |
| 2024-08-09 | 1.1261 | 1.1494 |
| 2024-08-08 | 1.1266 | 1.1499 |
| 2024-08-07 | 1.1268 | 1.1501 |
| 2024-08-06 | 1.1266 | 1.1499 |
| 2024-08-05 | 1.1268 | 1.1501 |
| 2024-08-02 | 1.1265 | 1.1498 |
| 2024-08-01 | 1.1264 | 1.1497 |
| 2024-07-31 | 1.1262 | 1.1495 |
| 2024-07-30 | 1.1260 | 1.1493 |
| 2024-07-29 | 1.1259 | 1.1492 |
| 2024-07-26 | 1.1257 | 1.1490 |
| 2024-07-25 | 1.1256 | 1.1489 |
| 2024-07-24 | 1.1255 | 1.1488 |
| 2024-07-23 | 1.1255 | 1.1488 |
| 2024-07-22 | 1.1252 | 1.1485 |
| 2024-07-19 | 1.1249 | 1.1482 |
| 2024-07-18 | 1.1248 | 1.1481 |
| 2024-07-17 | 1.1248 | 1.1481 |
| 2024-07-16 | 1.1247 | 1.1480 |
| 2024-07-15 | 1.1246 | 1.1479 |
| 2024-07-12 | 1.1244 | 1.1477 |
| 2024-07-11 | 1.1243 | 1.1476 |
| 2024-07-10 | 1.1241 | 1.1474 |
| 2024-07-09 | 1.1241 | 1.1474 |
| 2024-07-08 | 1.1240 | 1.1473 |
| 2024-07-05 | 1.1242 | 1.1475 |
| 2024-07-04 | 1.1243 | 1.1476 |
| 2024-07-03 | 1.1242 | 1.1475 |
| 2024-07-02 | 1.1242 | 1.1475 |
| 2024-07-01 | 1.1242 | 1.1475 |
| 2024-06-30 | 1.1243 | 1.1476 |
| 2024-06-28 | 1.1242 | 1.1475 |
| 2024-06-27 | 1.1241 | 1.1474 |
| 2024-06-26 | 1.1239 | 1.1472 |
| 2024-06-25 | 1.1239 | 1.1472 |
| 2024-06-24 | 1.1235 | 1.1468 |
| 2024-06-21 | 1.1231 | 1.1464 |
| 2024-06-20 | 1.1232 | 1.1465 |
| 2024-06-19 | 1.1231 | 1.1464 |
| 2024-06-18 | 1.1230 | 1.1463 |
| 2024-06-17 | 1.1229 | 1.1462 |
| 2024-06-14 | 1.1228 | 1.1461 |
| 2024-06-13 | 1.1227 | 1.1460 |
| 2024-06-12 | 1.1227 | 1.1460 |
| 2024-06-11 | 1.1226 | 1.1459 |
| 2024-06-07 | 1.1224 | 1.1457 |
| 2024-06-06 | 1.1222 | 1.1455 |
| 2024-06-05 | 1.1222 | 1.1455 |
| 2024-06-04 | 1.1220 | 1.1453 |
| 2024-06-03 | 1.1219 | 1.1452 |
| 2024-05-31 | 1.1217 | 1.1450 |
| 2024-05-30 | 1.1216 | 1.1449 |
