博时荣丰回报灵活配置混合A(009217)
2024-11-22
0.7730
-2.5221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7730 | 0.7730 |
| 2024-11-21 | 0.7930 | 0.7930 |
| 2024-11-20 | 0.7914 | 0.7914 |
| 2024-11-19 | 0.7844 | 0.7844 |
| 2024-11-18 | 0.7719 | 0.7719 |
| 2024-11-15 | 0.7876 | 0.7876 |
| 2024-11-14 | 0.8119 | 0.8119 |
| 2024-11-13 | 0.8371 | 0.8371 |
| 2024-11-12 | 0.8314 | 0.8314 |
| 2024-11-11 | 0.8526 | 0.8526 |
| 2024-11-08 | 0.8298 | 0.8298 |
| 2024-11-07 | 0.8218 | 0.8218 |
| 2024-11-06 | 0.8166 | 0.8166 |
| 2024-11-05 | 0.8184 | 0.8184 |
| 2024-11-04 | 0.7933 | 0.7933 |
| 2024-11-01 | 0.7799 | 0.7799 |
| 2024-10-31 | 0.8058 | 0.8058 |
| 2024-10-30 | 0.7986 | 0.7986 |
| 2024-10-29 | 0.7938 | 0.7938 |
| 2024-10-28 | 0.8038 | 0.8038 |
| 2024-10-25 | 0.8082 | 0.8082 |
| 2024-10-24 | 0.7996 | 0.7996 |
| 2024-10-23 | 0.8097 | 0.8097 |
| 2024-10-22 | 0.8116 | 0.8116 |
| 2024-10-21 | 0.8153 | 0.8153 |
| 2024-10-18 | 0.8024 | 0.8024 |
| 2024-10-17 | 0.7456 | 0.7456 |
| 2024-10-16 | 0.7394 | 0.7394 |
| 2024-10-15 | 0.7569 | 0.7569 |
| 2024-10-14 | 0.7754 | 0.7754 |
| 2024-10-11 | 0.7625 | 0.7625 |
| 2024-10-10 | 0.7840 | 0.7840 |
| 2024-10-09 | 0.7940 | 0.7940 |
| 2024-10-08 | 0.8466 | 0.8466 |
| 2024-09-30 | 0.7784 | 0.7784 |
| 2024-09-27 | 0.7195 | 0.7195 |
| 2024-09-26 | 0.6939 | 0.6939 |
| 2024-09-25 | 0.6765 | 0.6765 |
| 2024-09-24 | 0.6761 | 0.6761 |
| 2024-09-23 | 0.6628 | 0.6628 |
| 2024-09-20 | 0.6646 | 0.6646 |
| 2024-09-19 | 0.6652 | 0.6652 |
| 2024-09-18 | 0.6680 | 0.6680 |
| 2024-09-13 | 0.6645 | 0.6645 |
| 2024-09-12 | 0.6648 | 0.6648 |
| 2024-09-11 | 0.6665 | 0.6665 |
| 2024-09-10 | 0.6593 | 0.6593 |
| 2024-09-09 | 0.6583 | 0.6583 |
| 2024-09-06 | 0.6607 | 0.6607 |
| 2024-09-05 | 0.6635 | 0.6635 |
| 2024-09-04 | 0.6650 | 0.6650 |
| 2024-09-03 | 0.6696 | 0.6696 |
| 2024-09-02 | 0.6693 | 0.6693 |
| 2024-08-30 | 0.6818 | 0.6818 |
| 2024-08-29 | 0.6735 | 0.6735 |
| 2024-08-28 | 0.6751 | 0.6751 |
| 2024-08-27 | 0.6783 | 0.6783 |
| 2024-08-26 | 0.6834 | 0.6834 |
| 2024-08-23 | 0.6885 | 0.6885 |
| 2024-08-22 | 0.6920 | 0.6920 |
| 2024-08-21 | 0.6898 | 0.6898 |
| 2024-08-20 | 0.6848 | 0.6848 |
| 2024-08-19 | 0.6894 | 0.6894 |
| 2024-08-16 | 0.6896 | 0.6896 |
| 2024-08-15 | 0.6860 | 0.6860 |
| 2024-08-14 | 0.6869 | 0.6869 |
| 2024-08-13 | 0.6917 | 0.6917 |
| 2024-08-12 | 0.6880 | 0.6880 |
| 2024-08-09 | 0.6881 | 0.6881 |
| 2024-08-08 | 0.6872 | 0.6872 |
| 2024-08-07 | 0.6881 | 0.6881 |
| 2024-08-06 | 0.6895 | 0.6895 |
| 2024-08-05 | 0.6829 | 0.6829 |
| 2024-08-02 | 0.7102 | 0.7102 |
| 2024-08-01 | 0.7256 | 0.7256 |
| 2024-07-31 | 0.7269 | 0.7269 |
| 2024-07-30 | 0.7204 | 0.7204 |
| 2024-07-29 | 0.7254 | 0.7254 |
| 2024-07-26 | 0.7217 | 0.7217 |
| 2024-07-25 | 0.7193 | 0.7193 |
| 2024-07-24 | 0.7347 | 0.7347 |
| 2024-07-23 | 0.7359 | 0.7359 |
| 2024-07-22 | 0.7531 | 0.7531 |
| 2024-07-19 | 0.7525 | 0.7525 |
| 2024-07-18 | 0.7589 | 0.7589 |
| 2024-07-17 | 0.7634 | 0.7634 |
| 2024-07-16 | 0.7877 | 0.7877 |
| 2024-07-15 | 0.7731 | 0.7731 |
| 2024-07-12 | 0.7742 | 0.7742 |
| 2024-07-11 | 0.7839 | 0.7839 |
| 2024-07-10 | 0.7838 | 0.7838 |
| 2024-07-09 | 0.7801 | 0.7801 |
| 2024-07-08 | 0.7514 | 0.7514 |
| 2024-07-05 | 0.7490 | 0.7490 |
| 2024-07-04 | 0.7520 | 0.7520 |
| 2024-07-03 | 0.7500 | 0.7500 |
| 2024-07-02 | 0.7524 | 0.7524 |
| 2024-07-01 | 0.7587 | 0.7587 |
| 2024-06-30 | 0.7573 | 0.7573 |
| 2024-06-28 | 0.7574 | 0.7574 |
| 2024-06-27 | 0.7473 | 0.7473 |
| 2024-06-26 | 0.7535 | 0.7535 |
| 2024-06-25 | 0.7415 | 0.7415 |
| 2024-06-24 | 0.7569 | 0.7569 |
| 2024-06-21 | 0.7650 | 0.7650 |
| 2024-06-20 | 0.7645 | 0.7645 |
| 2024-06-19 | 0.7673 | 0.7673 |
| 2024-06-18 | 0.7701 | 0.7701 |
| 2024-06-17 | 0.7594 | 0.7594 |
| 2024-06-14 | 0.7444 | 0.7444 |
| 2024-06-13 | 0.7307 | 0.7307 |
| 2024-06-12 | 0.7191 | 0.7191 |
| 2024-06-11 | 0.7173 | 0.7173 |
| 2024-06-07 | 0.7188 | 0.7188 |
| 2024-06-06 | 0.7296 | 0.7296 |
| 2024-06-05 | 0.7200 | 0.7200 |
| 2024-06-04 | 0.7282 | 0.7282 |
| 2024-06-03 | 0.7235 | 0.7235 |
| 2024-05-31 | 0.7130 | 0.7130 |
| 2024-05-30 | 0.7196 | 0.7196 |
