博时睿祥15个月定开混合C(010195)
2024-11-22
0.6981
-1.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6981 | 0.6981 |
| 2024-11-21 | 0.7056 | 0.7056 |
| 2024-11-20 | 0.7036 | 0.7036 |
| 2024-11-19 | 0.6958 | 0.6958 |
| 2024-11-18 | 0.6900 | 0.6900 |
| 2024-11-15 | 0.7032 | 0.7032 |
| 2024-11-14 | 0.7177 | 0.7177 |
| 2024-11-13 | 0.7337 | 0.7337 |
| 2024-11-12 | 0.7312 | 0.7312 |
| 2024-11-11 | 0.7357 | 0.7357 |
| 2024-11-08 | 0.7231 | 0.7231 |
| 2024-11-07 | 0.7324 | 0.7324 |
| 2024-11-06 | 0.7269 | 0.7269 |
| 2024-11-05 | 0.7292 | 0.7292 |
| 2024-11-04 | 0.7134 | 0.7134 |
| 2024-11-01 | 0.7029 | 0.7029 |
| 2024-10-31 | 0.7101 | 0.7101 |
| 2024-10-30 | 0.7148 | 0.7148 |
| 2024-10-29 | 0.7169 | 0.7169 |
| 2024-10-28 | 0.7235 | 0.7235 |
| 2024-10-25 | 0.7215 | 0.7215 |
| 2024-10-24 | 0.7157 | 0.7157 |
| 2024-10-23 | 0.7246 | 0.7246 |
| 2024-10-22 | 0.7270 | 0.7270 |
| 2024-10-21 | 0.7218 | 0.7218 |
| 2024-10-18 | 0.7133 | 0.7133 |
| 2024-10-17 | 0.6994 | 0.6994 |
| 2024-10-16 | 0.7054 | 0.7054 |
| 2024-10-15 | 0.7049 | 0.7049 |
| 2024-10-14 | 0.7150 | 0.7150 |
| 2024-10-11 | 0.7020 | 0.7020 |
| 2024-10-10 | 0.7173 | 0.7173 |
| 2024-10-09 | 0.7167 | 0.7167 |
| 2024-10-08 | 0.7696 | 0.7696 |
| 2024-09-30 | 0.7387 | 0.7387 |
| 2024-09-27 | 0.6875 | 0.6875 |
| 2024-09-26 | 0.6572 | 0.6572 |
| 2024-09-25 | 0.6311 | 0.6311 |
| 2024-09-24 | 0.6319 | 0.6319 |
| 2024-09-23 | 0.6184 | 0.6184 |
| 2024-09-20 | 0.6174 | 0.6174 |
| 2024-09-19 | 0.6144 | 0.6144 |
| 2024-09-18 | 0.6133 | 0.6133 |
| 2024-09-13 | 0.6112 | 0.6112 |
| 2024-09-12 | 0.6093 | 0.6093 |
| 2024-09-11 | 0.6105 | 0.6105 |
| 2024-09-10 | 0.6105 | 0.6105 |
| 2024-09-09 | 0.6091 | 0.6091 |
| 2024-09-06 | 0.6128 | 0.6128 |
| 2024-09-05 | 0.6184 | 0.6184 |
| 2024-09-04 | 0.6177 | 0.6177 |
| 2024-09-03 | 0.6224 | 0.6224 |
| 2024-09-02 | 0.6214 | 0.6214 |
| 2024-08-30 | 0.6285 | 0.6285 |
| 2024-08-29 | 0.6212 | 0.6212 |
| 2024-08-28 | 0.6241 | 0.6241 |
| 2024-08-27 | 0.6221 | 0.6221 |
| 2024-08-26 | 0.6291 | 0.6291 |
| 2024-08-23 | 0.6314 | 0.6314 |
| 2024-08-22 | 0.6324 | 0.6324 |
| 2024-08-21 | 0.6334 | 0.6334 |
| 2024-08-20 | 0.6302 | 0.6302 |
| 2024-08-19 | 0.6361 | 0.6361 |
| 2024-08-16 | 0.6359 | 0.6359 |
| 2024-08-15 | 0.6338 | 0.6338 |
| 2024-08-14 | 0.6320 | 0.6320 |
| 2024-08-13 | 0.6376 | 0.6376 |
| 2024-08-12 | 0.6354 | 0.6354 |
| 2024-08-09 | 0.6364 | 0.6364 |
| 2024-08-08 | 0.6326 | 0.6326 |
| 2024-08-07 | 0.6350 | 0.6350 |
| 2024-08-06 | 0.6359 | 0.6359 |
| 2024-08-05 | 0.6284 | 0.6284 |
| 2024-08-02 | 0.6450 | 0.6450 |
| 2024-08-01 | 0.6562 | 0.6562 |
| 2024-07-31 | 0.6583 | 0.6583 |
| 2024-07-30 | 0.6472 | 0.6472 |
| 2024-07-29 | 0.6522 | 0.6522 |
| 2024-07-26 | 0.6509 | 0.6509 |
| 2024-07-25 | 0.6458 | 0.6458 |
| 2024-07-24 | 0.6534 | 0.6534 |
| 2024-07-23 | 0.6574 | 0.6574 |
| 2024-07-22 | 0.6689 | 0.6689 |
| 2024-07-19 | 0.6727 | 0.6727 |
| 2024-07-18 | 0.6788 | 0.6788 |
| 2024-07-17 | 0.6754 | 0.6754 |
| 2024-07-16 | 0.6899 | 0.6899 |
| 2024-07-15 | 0.6779 | 0.6779 |
| 2024-07-12 | 0.6796 | 0.6796 |
| 2024-07-11 | 0.6838 | 0.6838 |
| 2024-07-10 | 0.6792 | 0.6792 |
| 2024-07-09 | 0.6775 | 0.6775 |
| 2024-07-08 | 0.6639 | 0.6639 |
| 2024-07-05 | 0.6638 | 0.6638 |
| 2024-07-04 | 0.6640 | 0.6640 |
| 2024-07-03 | 0.6643 | 0.6643 |
| 2024-07-02 | 0.6678 | 0.6678 |
| 2024-07-01 | 0.6733 | 0.6733 |
| 2024-06-30 | 0.6664 | 0.6664 |
| 2024-06-28 | 0.6664 | 0.6664 |
| 2024-06-27 | 0.6583 | 0.6583 |
| 2024-06-26 | 0.6646 | 0.6646 |
| 2024-06-25 | 0.6585 | 0.6585 |
| 2024-06-24 | 0.6651 | 0.6651 |
| 2024-06-21 | 0.6713 | 0.6713 |
| 2024-06-20 | 0.6697 | 0.6697 |
| 2024-06-19 | 0.6745 | 0.6745 |
| 2024-06-18 | 0.6767 | 0.6767 |
| 2024-06-17 | 0.6709 | 0.6709 |
| 2024-06-14 | 0.6649 | 0.6649 |
| 2024-06-13 | 0.6557 | 0.6557 |
| 2024-06-12 | 0.6561 | 0.6561 |
| 2024-06-11 | 0.6509 | 0.6509 |
| 2024-06-07 | 0.6526 | 0.6526 |
| 2024-06-06 | 0.6570 | 0.6570 |
| 2024-06-05 | 0.6547 | 0.6547 |
| 2024-06-04 | 0.6650 | 0.6650 |
| 2024-06-03 | 0.6640 | 0.6640 |
| 2024-05-31 | 0.6551 | 0.6551 |
| 2024-05-30 | 0.6565 | 0.6565 |
