博时荣丰回报灵活配置混合A(009217)
2024-05-08
0.7419
-0.8022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7419 | 0.7419 |
| 2024-05-07 | 0.7479 | 0.7479 |
| 2024-05-06 | 0.7534 | 0.7534 |
| 2024-04-30 | 0.7485 | 0.7485 |
| 2024-04-29 | 0.7509 | 0.7509 |
| 2024-04-26 | 0.7493 | 0.7493 |
| 2024-04-25 | 0.7271 | 0.7271 |
| 2024-04-24 | 0.7342 | 0.7342 |
| 2024-04-23 | 0.7185 | 0.7185 |
| 2024-04-22 | 0.7274 | 0.7274 |
| 2024-04-19 | 0.7455 | 0.7455 |
| 2024-04-18 | 0.7501 | 0.7501 |
| 2024-04-17 | 0.7519 | 0.7519 |
| 2024-04-16 | 0.7394 | 0.7394 |
| 2024-04-15 | 0.7535 | 0.7535 |
| 2024-04-12 | 0.7434 | 0.7434 |
| 2024-04-11 | 0.7346 | 0.7346 |
| 2024-04-10 | 0.7317 | 0.7317 |
| 2024-04-09 | 0.7349 | 0.7349 |
| 2024-04-08 | 0.7376 | 0.7376 |
| 2024-04-03 | 0.7383 | 0.7383 |
| 2024-04-02 | 0.7430 | 0.7430 |
| 2024-04-01 | 0.7456 | 0.7456 |
| 2024-03-29 | 0.7326 | 0.7326 |
| 2024-03-28 | 0.7272 | 0.7272 |
| 2024-03-27 | 0.7194 | 0.7194 |
| 2024-03-26 | 0.7308 | 0.7308 |
| 2024-03-25 | 0.7363 | 0.7363 |
| 2024-03-22 | 0.7484 | 0.7484 |
| 2024-03-21 | 0.7507 | 0.7507 |
| 2024-03-20 | 0.7539 | 0.7539 |
| 2024-03-19 | 0.7534 | 0.7534 |
| 2024-03-18 | 0.7646 | 0.7646 |
| 2024-03-15 | 0.7501 | 0.7501 |
| 2024-03-14 | 0.7371 | 0.7371 |
| 2024-03-13 | 0.7397 | 0.7397 |
| 2024-03-12 | 0.7373 | 0.7373 |
| 2024-03-11 | 0.7512 | 0.7512 |
| 2024-03-08 | 0.7479 | 0.7479 |
| 2024-03-07 | 0.7243 | 0.7243 |
| 2024-03-06 | 0.7303 | 0.7303 |
| 2024-03-05 | 0.7323 | 0.7323 |
| 2024-03-04 | 0.7342 | 0.7342 |
| 2024-03-01 | 0.7207 | 0.7207 |
| 2024-02-29 | 0.7074 | 0.7074 |
| 2024-02-28 | 0.6837 | 0.6837 |
| 2024-02-27 | 0.7123 | 0.7123 |
| 2024-02-26 | 0.6905 | 0.6905 |
| 2024-02-23 | 0.6910 | 0.6910 |
| 2024-02-22 | 0.6896 | 0.6896 |
| 2024-02-21 | 0.6819 | 0.6819 |
| 2024-02-20 | 0.6890 | 0.6890 |
| 2024-02-19 | 0.6880 | 0.6880 |
| 2024-02-08 | 0.6663 | 0.6663 |
| 2024-02-07 | 0.6628 | 0.6628 |
| 2024-02-06 | 0.6550 | 0.6550 |
| 2024-02-05 | 0.6365 | 0.6365 |
| 2024-02-02 | 0.6365 | 0.6365 |
| 2024-02-01 | 0.6412 | 0.6412 |
| 2024-01-31 | 0.6329 | 0.6329 |
| 2024-01-30 | 0.6400 | 0.6400 |
| 2024-01-29 | 0.6490 | 0.6490 |
| 2024-01-26 | 0.6702 | 0.6702 |
| 2024-01-25 | 0.6779 | 0.6779 |
| 2024-01-24 | 0.6721 | 0.6721 |
| 2024-01-23 | 0.6713 | 0.6713 |
| 2024-01-22 | 0.6657 | 0.6657 |
| 2024-01-19 | 0.6817 | 0.6817 |
| 2024-01-18 | 0.6868 | 0.6868 |
| 2024-01-17 | 0.6824 | 0.6824 |
| 2024-01-16 | 0.6960 | 0.6960 |
| 2024-01-15 | 0.6969 | 0.6969 |
| 2024-01-12 | 0.6957 | 0.6957 |
| 2024-01-11 | 0.7016 | 0.7016 |
| 2024-01-10 | 0.6945 | 0.6945 |
| 2024-01-09 | 0.7003 | 0.7003 |
| 2024-01-08 | 0.6988 | 0.6988 |
| 2024-01-05 | 0.7097 | 0.7097 |
| 2024-01-04 | 0.7176 | 0.7176 |
| 2024-01-03 | 0.7240 | 0.7240 |
| 2024-01-02 | 0.7410 | 0.7410 |
| 2023-12-31 | 0.7538 | 0.7538 |
| 2023-12-29 | 0.7539 | 0.7539 |
| 2023-12-28 | 0.7320 | 0.7320 |
| 2023-12-27 | 0.7280 | 0.7280 |
| 2023-12-26 | 0.7203 | 0.7203 |
| 2023-12-25 | 0.7310 | 0.7310 |
| 2023-12-22 | 0.7257 | 0.7257 |
| 2023-12-21 | 0.7404 | 0.7404 |
| 2023-12-20 | 0.7416 | 0.7416 |
| 2023-12-19 | 0.7505 | 0.7505 |
| 2023-12-18 | 0.7449 | 0.7449 |
| 2023-12-15 | 0.7531 | 0.7531 |
| 2023-12-14 | 0.7592 | 0.7592 |
| 2023-12-13 | 0.7647 | 0.7647 |
| 2023-12-12 | 0.7697 | 0.7697 |
| 2023-12-11 | 0.7730 | 0.7730 |
| 2023-12-08 | 0.7606 | 0.7606 |
| 2023-12-07 | 0.7559 | 0.7559 |
| 2023-12-06 | 0.7583 | 0.7583 |
| 2023-12-05 | 0.7557 | 0.7557 |
| 2023-12-04 | 0.7699 | 0.7699 |
| 2023-12-01 | 0.7757 | 0.7757 |
| 2023-11-30 | 0.7782 | 0.7782 |
| 2023-11-29 | 0.7850 | 0.7850 |
| 2023-11-28 | 0.7879 | 0.7879 |
| 2023-11-27 | 0.7815 | 0.7815 |
| 2023-11-24 | 0.7717 | 0.7717 |
| 2023-11-23 | 0.7839 | 0.7839 |
| 2023-11-22 | 0.7728 | 0.7728 |
| 2023-11-21 | 0.7868 | 0.7868 |
| 2023-11-20 | 0.8001 | 0.8001 |
| 2023-11-17 | 0.7970 | 0.7970 |
| 2023-11-16 | 0.7944 | 0.7944 |
| 2023-11-15 | 0.8038 | 0.8038 |
| 2023-11-14 | 0.8000 | 0.8000 |
| 2023-11-13 | 0.7947 | 0.7947 |
