博时女性消费主题混合A(009619)
2024-12-10
0.6728
0.9604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.6728 | 0.7307 |
| 2024-12-09 | 0.6664 | 0.7243 |
| 2024-12-06 | 0.6672 | 0.7251 |
| 2024-12-05 | 0.6624 | 0.7203 |
| 2024-12-04 | 0.6651 | 0.7230 |
| 2024-12-03 | 0.6698 | 0.7277 |
| 2024-12-02 | 0.6707 | 0.7286 |
| 2024-11-29 | 0.6634 | 0.7213 |
| 2024-11-28 | 0.6548 | 0.7127 |
| 2024-11-27 | 0.6578 | 0.7157 |
| 2024-11-26 | 0.6469 | 0.7048 |
| 2024-11-25 | 0.6451 | 0.7030 |
| 2024-11-22 | 0.6417 | 0.6996 |
| 2024-11-21 | 0.6521 | 0.7100 |
| 2024-11-20 | 0.6509 | 0.7088 |
| 2024-11-19 | 0.6474 | 0.7053 |
| 2024-11-18 | 0.6415 | 0.6994 |
| 2024-11-15 | 0.6463 | 0.7042 |
| 2024-11-14 | 0.6489 | 0.7068 |
| 2024-11-13 | 0.6571 | 0.7150 |
| 2024-11-12 | 0.6581 | 0.7160 |
| 2024-11-11 | 0.6597 | 0.7176 |
| 2024-11-08 | 0.6629 | 0.7208 |
| 2024-11-07 | 0.6686 | 0.7265 |
| 2024-11-06 | 0.6527 | 0.7106 |
| 2024-11-05 | 0.6529 | 0.7108 |
| 2024-11-04 | 0.6465 | 0.7044 |
| 2024-11-01 | 0.6396 | 0.6975 |
| 2024-10-31 | 0.6413 | 0.6992 |
| 2024-10-30 | 0.6433 | 0.7012 |
| 2024-10-29 | 0.6492 | 0.7071 |
| 2024-10-28 | 0.6551 | 0.7130 |
| 2024-10-25 | 0.6535 | 0.7114 |
| 2024-10-24 | 0.6509 | 0.7088 |
| 2024-10-23 | 0.6550 | 0.7129 |
| 2024-10-22 | 0.6518 | 0.7097 |
| 2024-10-21 | 0.6453 | 0.7032 |
| 2024-10-18 | 0.6471 | 0.7050 |
| 2024-10-17 | 0.6358 | 0.6937 |
| 2024-10-16 | 0.6410 | 0.6989 |
| 2024-10-15 | 0.6441 | 0.7020 |
| 2024-10-14 | 0.6547 | 0.7126 |
| 2024-10-11 | 0.6493 | 0.7072 |
| 2024-10-10 | 0.6565 | 0.7144 |
| 2024-10-09 | 0.6496 | 0.7075 |
| 2024-10-08 | 0.6738 | 0.7317 |
| 2024-09-30 | 0.6707 | 0.7286 |
| 2024-09-27 | 0.6460 | 0.7039 |
| 2024-09-26 | 0.6286 | 0.6865 |
| 2024-09-25 | 0.6102 | 0.6681 |
| 2024-09-24 | 0.6088 | 0.6667 |
| 2024-09-23 | 0.6059 | 0.6638 |
| 2024-09-20 | 0.6064 | 0.6643 |
| 2024-09-19 | 0.6057 | 0.6636 |
| 2024-09-18 | 0.5994 | 0.6573 |
| 2024-09-13 | 0.6000 | 0.6579 |
| 2024-09-12 | 0.6026 | 0.6605 |
| 2024-09-11 | 0.6042 | 0.6621 |
| 2024-09-10 | 0.6053 | 0.6632 |
| 2024-09-09 | 0.6049 | 0.6628 |
| 2024-09-06 | 0.6086 | 0.6665 |
| 2024-09-05 | 0.6122 | 0.6701 |
| 2024-09-04 | 0.6116 | 0.6695 |
| 2024-09-03 | 0.6111 | 0.6690 |
| 2024-09-02 | 0.6094 | 0.6673 |
| 2024-08-30 | 0.6094 | 0.6673 |
| 2024-08-29 | 0.6054 | 0.6633 |
| 2024-08-28 | 0.6037 | 0.6616 |
| 2024-08-27 | 0.6044 | 0.6623 |
| 2024-08-26 | 0.6054 | 0.6633 |
| 2024-08-23 | 0.6062 | 0.6641 |
| 2024-08-22 | 0.6077 | 0.6656 |
| 2024-08-21 | 0.6063 | 0.6642 |
| 2024-08-20 | 0.6057 | 0.6636 |
| 2024-08-19 | 0.6094 | 0.6673 |
| 2024-08-16 | 0.6088 | 0.6667 |
| 2024-08-15 | 0.6078 | 0.6657 |
| 2024-08-14 | 0.6089 | 0.6668 |
| 2024-08-13 | 0.6118 | 0.6697 |
| 2024-08-12 | 0.6119 | 0.6698 |
| 2024-08-09 | 0.6115 | 0.6694 |
| 2024-08-08 | 0.6133 | 0.6712 |
| 2024-08-07 | 0.6119 | 0.6698 |
| 2024-08-06 | 0.6100 | 0.6679 |
| 2024-08-05 | 0.6087 | 0.6666 |
| 2024-08-02 | 0.6111 | 0.6690 |
| 2024-08-01 | 0.6140 | 0.6719 |
| 2024-07-31 | 0.6170 | 0.6749 |
| 2024-07-30 | 0.6091 | 0.6670 |
| 2024-07-29 | 0.6109 | 0.6688 |
| 2024-07-26 | 0.6115 | 0.6694 |
| 2024-07-25 | 0.6090 | 0.6669 |
| 2024-07-24 | 0.6110 | 0.6689 |
| 2024-07-23 | 0.6164 | 0.6743 |
| 2024-07-22 | 0.6226 | 0.6805 |
| 2024-07-19 | 0.6215 | 0.6794 |
| 2024-07-18 | 0.6220 | 0.6799 |
| 2024-07-17 | 0.6207 | 0.6786 |
| 2024-07-16 | 0.6198 | 0.6777 |
| 2024-07-15 | 0.6227 | 0.6806 |
| 2024-07-12 | 0.6257 | 0.6836 |
| 2024-07-11 | 0.6247 | 0.6826 |
| 2024-07-10 | 0.6215 | 0.6794 |
| 2024-07-09 | 0.6215 | 0.6794 |
| 2024-07-08 | 0.6218 | 0.6797 |
| 2024-07-05 | 0.6292 | 0.6871 |
| 2024-07-04 | 0.6284 | 0.6863 |
| 2024-07-03 | 0.6326 | 0.6905 |
| 2024-07-02 | 0.6363 | 0.6942 |
| 2024-07-01 | 0.6381 | 0.6960 |
| 2024-06-30 | 0.6373 | 0.6952 |
| 2024-06-28 | 0.6374 | 0.6953 |
| 2024-06-27 | 0.6373 | 0.6952 |
| 2024-06-26 | 0.6433 | 0.7012 |
| 2024-06-25 | 0.6431 | 0.7010 |
| 2024-06-24 | 0.6432 | 0.7011 |
| 2024-06-21 | 0.6471 | 0.7050 |
| 2024-06-20 | 0.6506 | 0.7085 |
| 2024-06-19 | 0.6569 | 0.7148 |
| 2024-06-18 | 0.6600 | 0.7179 |
