博时产业新趋势混合A(008866)
2024-11-20
1.0493
0.2005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0493 | 1.0493 |
| 2024-11-19 | 1.0472 | 1.0472 |
| 2024-11-18 | 1.0425 | 1.0425 |
| 2024-11-15 | 1.0463 | 1.0463 |
| 2024-11-14 | 1.0545 | 1.0545 |
| 2024-11-13 | 1.0650 | 1.0650 |
| 2024-11-12 | 1.0572 | 1.0572 |
| 2024-11-11 | 1.0633 | 1.0633 |
| 2024-11-08 | 1.0685 | 1.0685 |
| 2024-11-07 | 1.0804 | 1.0804 |
| 2024-11-06 | 1.0534 | 1.0534 |
| 2024-11-05 | 1.0633 | 1.0633 |
| 2024-11-04 | 1.0442 | 1.0442 |
| 2024-11-01 | 1.0359 | 1.0359 |
| 2024-10-31 | 1.0276 | 1.0276 |
| 2024-10-30 | 1.0361 | 1.0361 |
| 2024-10-29 | 1.0476 | 1.0476 |
| 2024-10-28 | 1.0600 | 1.0600 |
| 2024-10-25 | 1.0591 | 1.0591 |
| 2024-10-24 | 1.0522 | 1.0522 |
| 2024-10-23 | 1.0564 | 1.0564 |
| 2024-10-22 | 1.0532 | 1.0532 |
| 2024-10-21 | 1.0468 | 1.0468 |
| 2024-10-18 | 1.0494 | 1.0494 |
| 2024-10-17 | 1.0252 | 1.0252 |
| 2024-10-16 | 1.0404 | 1.0404 |
| 2024-10-15 | 1.0398 | 1.0398 |
| 2024-10-14 | 1.0646 | 1.0646 |
| 2024-10-11 | 1.0517 | 1.0517 |
| 2024-10-10 | 1.0735 | 1.0735 |
| 2024-10-09 | 1.0486 | 1.0486 |
| 2024-10-08 | 1.1229 | 1.1229 |
| 2024-09-30 | 1.0854 | 1.0854 |
| 2024-09-27 | 1.0236 | 1.0236 |
| 2024-09-26 | 0.9998 | 0.9998 |
| 2024-09-25 | 0.9665 | 0.9665 |
| 2024-09-24 | 0.9549 | 0.9549 |
| 2024-09-23 | 0.9289 | 0.9289 |
| 2024-09-20 | 0.9220 | 0.9220 |
| 2024-09-19 | 0.9204 | 0.9204 |
| 2024-09-18 | 0.9142 | 0.9142 |
| 2024-09-13 | 0.9048 | 0.9048 |
| 2024-09-12 | 0.9065 | 0.9065 |
| 2024-09-11 | 0.9073 | 0.9073 |
| 2024-09-10 | 0.9071 | 0.9071 |
| 2024-09-09 | 0.9064 | 0.9064 |
| 2024-09-06 | 0.9191 | 0.9191 |
| 2024-09-05 | 0.9265 | 0.9265 |
| 2024-09-04 | 0.9260 | 0.9260 |
| 2024-09-03 | 0.9290 | 0.9290 |
| 2024-09-02 | 0.9270 | 0.9270 |
| 2024-08-30 | 0.9313 | 0.9313 |
| 2024-08-29 | 0.9269 | 0.9269 |
| 2024-08-28 | 0.9269 | 0.9269 |
| 2024-08-27 | 0.9282 | 0.9282 |
| 2024-08-26 | 0.9282 | 0.9282 |
| 2024-08-23 | 0.9263 | 0.9263 |
| 2024-08-22 | 0.9205 | 0.9205 |
| 2024-08-21 | 0.9185 | 0.9185 |
| 2024-08-20 | 0.9216 | 0.9216 |
| 2024-08-19 | 0.9259 | 0.9259 |
| 2024-08-16 | 0.9239 | 0.9239 |
| 2024-08-15 | 0.9238 | 0.9238 |
| 2024-08-14 | 0.9188 | 0.9188 |
| 2024-08-13 | 0.9245 | 0.9245 |
| 2024-08-12 | 0.9207 | 0.9207 |
| 2024-08-09 | 0.9211 | 0.9211 |
| 2024-08-08 | 0.9249 | 0.9249 |
| 2024-08-07 | 0.9233 | 0.9233 |
| 2024-08-06 | 0.9226 | 0.9226 |
| 2024-08-05 | 0.9264 | 0.9264 |
| 2024-08-02 | 0.9357 | 0.9357 |
| 2024-08-01 | 0.9435 | 0.9435 |
| 2024-07-31 | 0.9483 | 0.9483 |
| 2024-07-30 | 0.9343 | 0.9343 |
| 2024-07-29 | 0.9439 | 0.9439 |
| 2024-07-26 | 0.9467 | 0.9467 |
| 2024-07-25 | 0.9351 | 0.9351 |
| 2024-07-24 | 0.9356 | 0.9356 |
| 2024-07-23 | 0.9393 | 0.9393 |
| 2024-07-22 | 0.9533 | 0.9533 |
| 2024-07-19 | 0.9585 | 0.9585 |
| 2024-07-18 | 0.9634 | 0.9634 |
| 2024-07-17 | 0.9569 | 0.9569 |
| 2024-07-16 | 0.9640 | 0.9640 |
| 2024-07-15 | 0.9656 | 0.9656 |
| 2024-07-12 | 0.9640 | 0.9640 |
| 2024-07-11 | 0.9647 | 0.9647 |
| 2024-07-10 | 0.9575 | 0.9575 |
| 2024-07-09 | 0.9686 | 0.9686 |
| 2024-07-08 | 0.9574 | 0.9574 |
| 2024-07-05 | 0.9621 | 0.9621 |
| 2024-07-04 | 0.9632 | 0.9632 |
| 2024-07-03 | 0.9646 | 0.9646 |
| 2024-07-02 | 0.9688 | 0.9688 |
| 2024-07-01 | 0.9748 | 0.9748 |
| 2024-06-30 | 0.9659 | 0.9659 |
| 2024-06-28 | 0.9660 | 0.9660 |
| 2024-06-27 | 0.9546 | 0.9546 |
| 2024-06-26 | 0.9626 | 0.9626 |
| 2024-06-25 | 0.9593 | 0.9593 |
| 2024-06-24 | 0.9610 | 0.9610 |
| 2024-06-21 | 0.9670 | 0.9670 |
| 2024-06-20 | 0.9682 | 0.9682 |
| 2024-06-19 | 0.9700 | 0.9700 |
| 2024-06-18 | 0.9714 | 0.9714 |
| 2024-06-17 | 0.9679 | 0.9679 |
| 2024-06-14 | 0.9703 | 0.9703 |
| 2024-06-13 | 0.9717 | 0.9717 |
| 2024-06-12 | 0.9776 | 0.9776 |
| 2024-06-11 | 0.9718 | 0.9718 |
| 2024-06-07 | 0.9799 | 0.9799 |
| 2024-06-06 | 0.9820 | 0.9820 |
| 2024-06-05 | 0.9774 | 0.9774 |
| 2024-06-04 | 0.9864 | 0.9864 |
| 2024-06-03 | 0.9809 | 0.9809 |
| 2024-05-31 | 0.9802 | 0.9802 |
| 2024-05-30 | 0.9845 | 0.9845 |
| 2024-05-29 | 0.9952 | 0.9952 |
| 2024-05-28 | 0.9904 | 0.9904 |
