博时女性消费主题混合C(009620)
2024-04-22
0.6573
1.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6573 | 0.7127 |
| 2024-04-19 | 0.6506 | 0.7060 |
| 2024-04-18 | 0.6531 | 0.7085 |
| 2024-04-17 | 0.6486 | 0.7040 |
| 2024-04-16 | 0.6423 | 0.6977 |
| 2024-04-15 | 0.6562 | 0.7116 |
| 2024-04-12 | 0.6564 | 0.7118 |
| 2024-04-11 | 0.6613 | 0.7167 |
| 2024-04-10 | 0.6656 | 0.7210 |
| 2024-04-09 | 0.6740 | 0.7294 |
| 2024-04-08 | 0.6760 | 0.7314 |
| 2024-04-03 | 0.6862 | 0.7416 |
| 2024-04-02 | 0.6827 | 0.7381 |
| 2024-04-01 | 0.6857 | 0.7411 |
| 2024-03-29 | 0.6755 | 0.7309 |
| 2024-03-28 | 0.6667 | 0.7221 |
| 2024-03-27 | 0.6646 | 0.7200 |
| 2024-03-26 | 0.6723 | 0.7277 |
| 2024-03-25 | 0.6675 | 0.7229 |
| 2024-03-22 | 0.6722 | 0.7276 |
| 2024-03-21 | 0.6810 | 0.7364 |
| 2024-03-20 | 0.6737 | 0.7291 |
| 2024-03-19 | 0.6706 | 0.7260 |
| 2024-03-18 | 0.6652 | 0.7206 |
| 2024-03-15 | 0.6620 | 0.7174 |
| 2024-03-14 | 0.6578 | 0.7132 |
| 2024-03-13 | 0.6613 | 0.7167 |
| 2024-03-12 | 0.6634 | 0.7188 |
| 2024-03-11 | 0.6577 | 0.7131 |
| 2024-03-08 | 0.6489 | 0.7043 |
| 2024-03-07 | 0.6520 | 0.7074 |
| 2024-03-06 | 0.6527 | 0.7081 |
| 2024-03-05 | 0.6542 | 0.7096 |
| 2024-03-04 | 0.6553 | 0.7107 |
| 2024-03-01 | 0.6541 | 0.7095 |
| 2024-02-29 | 0.6544 | 0.7098 |
| 2024-02-28 | 0.6451 | 0.7005 |
| 2024-02-27 | 0.6590 | 0.7144 |
| 2024-02-26 | 0.6531 | 0.7085 |
| 2024-02-23 | 0.6511 | 0.7065 |
| 2024-02-22 | 0.6470 | 0.7024 |
| 2024-02-21 | 0.6432 | 0.6986 |
| 2024-02-20 | 0.6383 | 0.6937 |
| 2024-02-19 | 0.6336 | 0.6890 |
| 2024-02-08 | 0.6363 | 0.6917 |
| 2024-02-07 | 0.6312 | 0.6866 |
| 2024-02-06 | 0.6217 | 0.6771 |
| 2024-02-05 | 0.6052 | 0.6606 |
| 2024-02-02 | 0.6082 | 0.6636 |
| 2024-02-01 | 0.6103 | 0.6657 |
| 2024-01-31 | 0.6093 | 0.6647 |
| 2024-01-30 | 0.6154 | 0.6708 |
| 2024-01-29 | 0.6263 | 0.6817 |
| 2024-01-26 | 0.6287 | 0.6841 |
| 2024-01-25 | 0.6317 | 0.6871 |
| 2024-01-24 | 0.6242 | 0.6796 |
| 2024-01-23 | 0.6199 | 0.6753 |
| 2024-01-22 | 0.6160 | 0.6714 |
| 2024-01-19 | 0.6379 | 0.6933 |
| 2024-01-18 | 0.6431 | 0.6985 |
| 2024-01-17 | 0.6408 | 0.6962 |
| 2024-01-16 | 0.6505 | 0.7059 |
| 2024-01-15 | 0.6474 | 0.7028 |
| 2024-01-12 | 0.6464 | 0.7018 |
| 2024-01-11 | 0.6452 | 0.7006 |
| 2024-01-10 | 0.6347 | 0.6901 |
| 2024-01-09 | 0.6300 | 0.6854 |
| 2024-01-08 | 0.6290 | 0.6844 |
| 2024-01-05 | 0.6377 | 0.6931 |
| 2024-01-04 | 0.6420 | 0.6974 |
| 2024-01-03 | 0.6460 | 0.7014 |
| 2024-01-02 | 0.6480 | 0.7034 |
| 2023-12-31 | 0.6512 | 0.7066 |
| 2023-12-29 | 0.6513 | 0.7067 |
| 2023-12-28 | 0.6463 | 0.7017 |
| 2023-12-27 | 0.6406 | 0.6960 |
| 2023-12-26 | 0.6343 | 0.6897 |
| 2023-12-25 | 0.6368 | 0.6922 |
| 2023-12-22 | 0.6346 | 0.6900 |
| 2023-12-21 | 0.6365 | 0.6919 |
| 2023-12-20 | 0.6327 | 0.6881 |
| 2023-12-19 | 0.6382 | 0.6936 |
| 2023-12-18 | 0.6389 | 0.6943 |
| 2023-12-15 | 0.6419 | 0.6973 |
| 2023-12-14 | 0.6414 | 0.6968 |
| 2023-12-13 | 0.6443 | 0.6997 |
| 2023-12-12 | 0.6536 | 0.7090 |
| 2023-12-11 | 0.6522 | 0.7076 |
| 2023-12-08 | 0.6487 | 0.7041 |
| 2023-12-07 | 0.6531 | 0.7085 |
| 2023-12-06 | 0.6531 | 0.7085 |
| 2023-12-05 | 0.6489 | 0.7043 |
| 2023-12-04 | 0.6563 | 0.7117 |
| 2023-12-01 | 0.6577 | 0.7131 |
| 2023-11-30 | 0.6602 | 0.7156 |
| 2023-11-29 | 0.6581 | 0.7135 |
| 2023-11-28 | 0.6587 | 0.7141 |
| 2023-11-27 | 0.6575 | 0.7129 |
| 2023-11-24 | 0.6575 | 0.7129 |
| 2023-11-23 | 0.6564 | 0.7118 |
| 2023-11-22 | 0.6535 | 0.7089 |
| 2023-11-21 | 0.6557 | 0.7111 |
| 2023-11-20 | 0.6543 | 0.7097 |
| 2023-11-17 | 0.6493 | 0.7047 |
| 2023-11-16 | 0.6501 | 0.7055 |
| 2023-11-15 | 0.6558 | 0.7112 |
| 2023-11-14 | 0.6538 | 0.7092 |
| 2023-11-13 | 0.6532 | 0.7086 |
| 2023-11-10 | 0.6564 | 0.7118 |
| 2023-11-09 | 0.6584 | 0.7138 |
| 2023-11-08 | 0.6603 | 0.7157 |
| 2023-11-07 | 0.6612 | 0.7166 |
| 2023-11-06 | 0.6615 | 0.7169 |
| 2023-11-03 | 0.6572 | 0.7126 |
| 2023-11-02 | 0.6539 | 0.7093 |
| 2023-11-01 | 0.6614 | 0.7168 |
| 2023-10-31 | 0.6615 | 0.7169 |
| 2023-10-30 | 0.6647 | 0.7201 |
| 2023-10-27 | 0.6595 | 0.7149 |
