博时睿祥15个月定开混合A(010194)
2024-11-25
0.7121
0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-25 | 0.7121 | 0.7121 |
| 2024-11-22 | 0.7117 | 0.7117 |
| 2024-11-21 | 0.7194 | 0.7194 |
| 2024-11-20 | 0.7173 | 0.7173 |
| 2024-11-19 | 0.7094 | 0.7094 |
| 2024-11-18 | 0.7035 | 0.7035 |
| 2024-11-15 | 0.7169 | 0.7169 |
| 2024-11-14 | 0.7317 | 0.7317 |
| 2024-11-13 | 0.7480 | 0.7480 |
| 2024-11-12 | 0.7455 | 0.7455 |
| 2024-11-11 | 0.7501 | 0.7501 |
| 2024-11-08 | 0.7372 | 0.7372 |
| 2024-11-07 | 0.7467 | 0.7467 |
| 2024-11-06 | 0.7411 | 0.7411 |
| 2024-11-05 | 0.7434 | 0.7434 |
| 2024-11-04 | 0.7273 | 0.7273 |
| 2024-11-01 | 0.7166 | 0.7166 |
| 2024-10-31 | 0.7239 | 0.7239 |
| 2024-10-30 | 0.7288 | 0.7288 |
| 2024-10-29 | 0.7309 | 0.7309 |
| 2024-10-28 | 0.7376 | 0.7376 |
| 2024-10-25 | 0.7356 | 0.7356 |
| 2024-10-24 | 0.7297 | 0.7297 |
| 2024-10-23 | 0.7388 | 0.7388 |
| 2024-10-22 | 0.7412 | 0.7412 |
| 2024-10-21 | 0.7359 | 0.7359 |
| 2024-10-18 | 0.7272 | 0.7272 |
| 2024-10-17 | 0.7129 | 0.7129 |
| 2024-10-16 | 0.7191 | 0.7191 |
| 2024-10-15 | 0.7186 | 0.7186 |
| 2024-10-14 | 0.7288 | 0.7288 |
| 2024-10-11 | 0.7156 | 0.7156 |
| 2024-10-10 | 0.7312 | 0.7312 |
| 2024-10-09 | 0.7305 | 0.7305 |
| 2024-10-08 | 0.7845 | 0.7845 |
| 2024-09-30 | 0.7529 | 0.7529 |
| 2024-09-27 | 0.7006 | 0.7006 |
| 2024-09-26 | 0.6698 | 0.6698 |
| 2024-09-25 | 0.6432 | 0.6432 |
| 2024-09-24 | 0.6439 | 0.6439 |
| 2024-09-23 | 0.6302 | 0.6302 |
| 2024-09-20 | 0.6291 | 0.6291 |
| 2024-09-19 | 0.6261 | 0.6261 |
| 2024-09-18 | 0.6250 | 0.6250 |
| 2024-09-13 | 0.6228 | 0.6228 |
| 2024-09-12 | 0.6208 | 0.6208 |
| 2024-09-11 | 0.6220 | 0.6220 |
| 2024-09-10 | 0.6220 | 0.6220 |
| 2024-09-09 | 0.6206 | 0.6206 |
| 2024-09-06 | 0.6244 | 0.6244 |
| 2024-09-05 | 0.6301 | 0.6301 |
| 2024-09-04 | 0.6293 | 0.6293 |
| 2024-09-03 | 0.6341 | 0.6341 |
| 2024-09-02 | 0.6331 | 0.6331 |
| 2024-08-30 | 0.6403 | 0.6403 |
| 2024-08-29 | 0.6328 | 0.6328 |
| 2024-08-28 | 0.6358 | 0.6358 |
| 2024-08-27 | 0.6337 | 0.6337 |
| 2024-08-26 | 0.6409 | 0.6409 |
| 2024-08-23 | 0.6432 | 0.6432 |
| 2024-08-22 | 0.6442 | 0.6442 |
| 2024-08-21 | 0.6452 | 0.6452 |
| 2024-08-20 | 0.6419 | 0.6419 |
| 2024-08-19 | 0.6480 | 0.6480 |
| 2024-08-16 | 0.6477 | 0.6477 |
| 2024-08-15 | 0.6455 | 0.6455 |
| 2024-08-14 | 0.6437 | 0.6437 |
| 2024-08-13 | 0.6494 | 0.6494 |
| 2024-08-12 | 0.6471 | 0.6471 |
| 2024-08-09 | 0.6482 | 0.6482 |
| 2024-08-08 | 0.6442 | 0.6442 |
| 2024-08-07 | 0.6467 | 0.6467 |
| 2024-08-06 | 0.6476 | 0.6476 |
| 2024-08-05 | 0.6399 | 0.6399 |
