博时荣泰混合(009967)
2024-11-20
0.9076
0.5651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9076 | 0.9076 |
| 2024-11-19 | 0.9025 | 0.9025 |
| 2024-11-18 | 0.8889 | 0.8889 |
| 2024-11-15 | 0.8960 | 0.8960 |
| 2024-11-14 | 0.9143 | 0.9143 |
| 2024-11-13 | 0.9339 | 0.9339 |
| 2024-11-12 | 0.9318 | 0.9318 |
| 2024-11-11 | 0.9470 | 0.9470 |
| 2024-11-08 | 0.9413 | 0.9413 |
| 2024-11-07 | 0.9453 | 0.9453 |
| 2024-11-06 | 0.9377 | 0.9377 |
| 2024-11-05 | 0.9350 | 0.9350 |
| 2024-11-04 | 0.9182 | 0.9182 |
| 2024-11-01 | 0.9088 | 0.9088 |
| 2024-10-31 | 0.9101 | 0.9101 |
| 2024-10-30 | 0.9088 | 0.9088 |
| 2024-10-29 | 0.9121 | 0.9121 |
| 2024-10-28 | 0.9203 | 0.9203 |
| 2024-10-25 | 0.9203 | 0.9203 |
| 2024-10-24 | 0.9115 | 0.9115 |
| 2024-10-23 | 0.9219 | 0.9219 |
| 2024-10-22 | 0.9144 | 0.9144 |
| 2024-10-21 | 0.9107 | 0.9107 |
| 2024-10-18 | 0.9028 | 0.9028 |
| 2024-10-17 | 0.8785 | 0.8785 |
| 2024-10-16 | 0.8851 | 0.8851 |
| 2024-10-15 | 0.8875 | 0.8875 |
| 2024-10-14 | 0.9034 | 0.9034 |
| 2024-10-11 | 0.8901 | 0.8901 |
| 2024-10-10 | 0.9104 | 0.9104 |
| 2024-10-09 | 0.9065 | 0.9065 |
| 2024-10-08 | 0.9541 | 0.9541 |
| 2024-09-30 | 0.9201 | 0.9201 |
| 2024-09-27 | 0.8719 | 0.8719 |
| 2024-09-26 | 0.8554 | 0.8554 |
| 2024-09-25 | 0.8447 | 0.8447 |
| 2024-09-24 | 0.8386 | 0.8386 |
| 2024-09-23 | 0.8208 | 0.8208 |
| 2024-09-20 | 0.8193 | 0.8193 |
| 2024-09-19 | 0.8210 | 0.8210 |
| 2024-09-18 | 0.8186 | 0.8186 |
| 2024-09-13 | 0.8158 | 0.8158 |
| 2024-09-12 | 0.8208 | 0.8208 |
| 2024-09-11 | 0.8223 | 0.8223 |
| 2024-09-10 | 0.8210 | 0.8210 |
| 2024-09-09 | 0.8198 | 0.8198 |
| 2024-09-06 | 0.8271 | 0.8271 |
| 2024-09-05 | 0.8313 | 0.8313 |
| 2024-09-04 | 0.8335 | 0.8335 |
| 2024-09-03 | 0.8378 | 0.8378 |
| 2024-09-02 | 0.8333 | 0.8333 |
| 2024-08-30 | 0.8418 | 0.8418 |
| 2024-08-29 | 0.8358 | 0.8358 |
| 2024-08-28 | 0.8335 | 0.8335 |
| 2024-08-27 | 0.8357 | 0.8357 |
| 2024-08-26 | 0.8406 | 0.8406 |
| 2024-08-23 | 0.8437 | 0.8437 |
| 2024-08-22 | 0.8430 | 0.8430 |
| 2024-08-21 | 0.8438 | 0.8438 |
| 2024-08-20 | 0.8434 | 0.8434 |
| 2024-08-19 | 0.8518 | 0.8518 |
| 2024-08-16 | 0.8490 | 0.8490 |
| 2024-08-15 | 0.8506 | 0.8506 |
| 2024-08-14 | 0.8490 | 0.8490 |
| 2024-08-13 | 0.8557 | 0.8557 |
| 2024-08-12 | 0.8530 | 0.8530 |
| 2024-08-09 | 0.8525 | 0.8525 |
| 2024-08-08 | 0.8555 | 0.8555 |
| 2024-08-07 | 0.8544 | 0.8544 |
| 2024-08-06 | 0.8533 | 0.8533 |
| 2024-08-05 | 0.8504 | 0.8504 |
| 2024-08-02 | 0.8654 | 0.8654 |
| 2024-08-01 | 0.8723 | 0.8723 |
| 2024-07-31 | 0.8738 | 0.8738 |
| 2024-07-30 | 0.8561 | 0.8561 |
| 2024-07-29 | 0.8602 | 0.8602 |
| 2024-07-26 | 0.8615 | 0.8615 |
| 2024-07-25 | 0.8547 | 0.8547 |
| 2024-07-24 | 0.8591 | 0.8591 |
| 2024-07-23 | 0.8651 | 0.8651 |
| 2024-07-22 | 0.8830 | 0.8830 |
| 2024-07-19 | 0.8871 | 0.8871 |
| 2024-07-18 | 0.8885 | 0.8885 |
| 2024-07-17 | 0.8850 | 0.8850 |
| 2024-07-16 | 0.8963 | 0.8963 |
| 2024-07-15 | 0.8958 | 0.8958 |
| 2024-07-12 | 0.8974 | 0.8974 |
| 2024-07-11 | 0.9001 | 0.9001 |
| 2024-07-10 | 0.8928 | 0.8928 |
| 2024-07-09 | 0.8970 | 0.8970 |
| 2024-07-08 | 0.8859 | 0.8859 |
| 2024-07-05 | 0.8882 | 0.8882 |
| 2024-07-04 | 0.8860 | 0.8860 |
| 2024-07-03 | 0.8875 | 0.8875 |
| 2024-07-02 | 0.8931 | 0.8931 |
| 2024-07-01 | 0.8981 | 0.8981 |
| 2024-06-30 | 0.8908 | 0.8908 |
| 2024-06-28 | 0.8908 | 0.8908 |
| 2024-06-27 | 0.8798 | 0.8798 |
| 2024-06-26 | 0.8864 | 0.8864 |
| 2024-06-25 | 0.8832 | 0.8832 |
| 2024-06-24 | 0.8868 | 0.8868 |
| 2024-06-21 | 0.8964 | 0.8964 |
| 2024-06-20 | 0.8957 | 0.8957 |
| 2024-06-19 | 0.8982 | 0.8982 |
| 2024-06-18 | 0.8989 | 0.8989 |
| 2024-06-17 | 0.8928 | 0.8928 |
| 2024-06-14 | 0.8930 | 0.8930 |
| 2024-06-13 | 0.8919 | 0.8919 |
| 2024-06-12 | 0.8955 | 0.8955 |
| 2024-06-11 | 0.8879 | 0.8879 |
| 2024-06-07 | 0.8907 | 0.8907 |
| 2024-06-06 | 0.8905 | 0.8905 |
| 2024-06-05 | 0.8894 | 0.8894 |
| 2024-06-04 | 0.8994 | 0.8994 |
| 2024-06-03 | 0.8943 | 0.8943 |
| 2024-05-31 | 0.8991 | 0.8991 |
| 2024-05-30 | 0.9019 | 0.9019 |
| 2024-05-29 | 0.9099 | 0.9099 |
| 2024-05-28 | 0.9069 | 0.9069 |
