博远优享混合A(010906)
2024-11-20
0.9373
0.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9373 | 0.9373 |
| 2024-11-19 | 0.9363 | 0.9363 |
| 2024-11-18 | 0.9337 | 0.9337 |
| 2024-11-15 | 0.9389 | 0.9389 |
| 2024-11-14 | 0.9440 | 0.9440 |
| 2024-11-13 | 0.9502 | 0.9502 |
| 2024-11-12 | 0.9473 | 0.9473 |
| 2024-11-11 | 0.9487 | 0.9487 |
| 2024-11-08 | 0.9454 | 0.9454 |
| 2024-11-07 | 0.9490 | 0.9490 |
| 2024-11-06 | 0.9438 | 0.9438 |
| 2024-11-05 | 0.9436 | 0.9436 |
| 2024-11-04 | 0.9359 | 0.9359 |
| 2024-11-01 | 0.9324 | 0.9324 |
| 2024-10-31 | 0.9348 | 0.9348 |
| 2024-10-30 | 0.9317 | 0.9317 |
| 2024-10-29 | 0.9311 | 0.9311 |
| 2024-10-28 | 0.9370 | 0.9370 |
| 2024-10-25 | 0.9353 | 0.9353 |
| 2024-10-24 | 0.9283 | 0.9283 |
| 2024-10-23 | 0.9354 | 0.9354 |
| 2024-10-22 | 0.9328 | 0.9328 |
| 2024-10-21 | 0.9307 | 0.9307 |
| 2024-10-18 | 0.9293 | 0.9293 |
| 2024-10-17 | 0.9174 | 0.9174 |
| 2024-10-16 | 0.9210 | 0.9210 |
| 2024-10-15 | 0.9226 | 0.9226 |
| 2024-10-14 | 0.9291 | 0.9291 |
| 2024-10-11 | 0.9231 | 0.9231 |
| 2024-10-10 | 0.9333 | 0.9333 |
| 2024-10-09 | 0.9320 | 0.9320 |
| 2024-10-08 | 0.9615 | 0.9615 |
| 2024-09-30 | 0.9337 | 0.9337 |
| 2024-09-27 | 0.9050 | 0.9050 |
| 2024-09-26 | 0.8852 | 0.8852 |
| 2024-09-25 | 0.8737 | 0.8737 |
| 2024-09-24 | 0.8711 | 0.8711 |
| 2024-09-23 | 0.8616 | 0.8616 |
| 2024-09-20 | 0.8626 | 0.8626 |
| 2024-09-19 | 0.8625 | 0.8625 |
| 2024-09-18 | 0.8586 | 0.8586 |
| 2024-09-13 | 0.8579 | 0.8579 |
| 2024-09-12 | 0.8605 | 0.8605 |
| 2024-09-11 | 0.8612 | 0.8612 |
| 2024-09-10 | 0.8598 | 0.8598 |
| 2024-09-09 | 0.8599 | 0.8599 |
| 2024-09-06 | 0.8619 | 0.8619 |
| 2024-09-05 | 0.8651 | 0.8651 |
| 2024-09-04 | 0.8629 | 0.8629 |
| 2024-09-03 | 0.8626 | 0.8626 |
| 2024-09-02 | 0.8593 | 0.8593 |
| 2024-08-30 | 0.8636 | 0.8636 |
| 2024-08-29 | 0.8587 | 0.8587 |
| 2024-08-28 | 0.8548 | 0.8548 |
| 2024-08-27 | 0.8569 | 0.8569 |
| 2024-08-26 | 0.8572 | 0.8572 |
| 2024-08-23 | 0.8569 | 0.8569 |
| 2024-08-22 | 0.8562 | 0.8562 |
| 2024-08-21 | 0.8581 | 0.8581 |
| 2024-08-20 | 0.8594 | 0.8594 |
| 2024-08-19 | 0.8625 | 0.8625 |
| 2024-08-16 | 0.8642 | 0.8642 |
| 2024-08-15 | 0.8657 | 0.8657 |
| 2024-08-14 | 0.8638 | 0.8638 |
| 2024-08-13 | 0.8658 | 0.8658 |
| 2024-08-12 | 0.8657 | 0.8657 |
| 2024-08-09 | 0.8681 | 0.8681 |
| 2024-08-08 | 0.8706 | 0.8706 |
| 2024-08-07 | 0.8698 | 0.8698 |
| 2024-08-06 | 0.8708 | 0.8708 |
| 2024-08-05 | 0.8688 | 0.8688 |
| 2024-08-02 | 0.8709 | 0.8709 |
| 2024-08-01 | 0.8729 | 0.8729 |
| 2024-07-31 | 0.8746 | 0.8746 |
| 2024-07-30 | 0.8691 | 0.8691 |
| 2024-07-29 | 0.8694 | 0.8694 |
| 2024-07-26 | 0.8714 | 0.8714 |
| 2024-07-25 | 0.8716 | 0.8716 |
| 2024-07-24 | 0.8716 | 0.8716 |
| 2024-07-23 | 0.8727 | 0.8727 |
| 2024-07-22 | 0.8770 | 0.8770 |
| 2024-07-19 | 0.8783 | 0.8783 |
| 2024-07-18 | 0.8762 | 0.8762 |
| 2024-07-17 | 0.8739 | 0.8739 |
| 2024-07-16 | 0.8744 | 0.8744 |
| 2024-07-15 | 0.8709 | 0.8709 |
| 2024-07-12 | 0.8714 | 0.8714 |
| 2024-07-11 | 0.8699 | 0.8699 |
| 2024-07-10 | 0.8662 | 0.8662 |
| 2024-07-09 | 0.8678 | 0.8678 |
| 2024-07-08 | 0.8672 | 0.8672 |
| 2024-07-05 | 0.8711 | 0.8711 |
| 2024-07-04 | 0.8712 | 0.8712 |
| 2024-07-03 | 0.8738 | 0.8738 |
| 2024-07-02 | 0.8745 | 0.8745 |
| 2024-07-01 | 0.8759 | 0.8759 |
| 2024-06-30 | 0.8742 | 0.8742 |
| 2024-06-28 | 0.8742 | 0.8742 |
| 2024-06-27 | 0.8745 | 0.8745 |
| 2024-06-26 | 0.8764 | 0.8764 |
| 2024-06-25 | 0.8732 | 0.8732 |
| 2024-06-24 | 0.8744 | 0.8744 |
| 2024-06-21 | 0.8764 | 0.8764 |
| 2024-06-20 | 0.8767 | 0.8767 |
| 2024-06-19 | 0.8808 | 0.8808 |
| 2024-06-18 | 0.8830 | 0.8830 |
| 2024-06-17 | 0.8817 | 0.8817 |
| 2024-06-14 | 0.8829 | 0.8829 |
| 2024-06-13 | 0.8827 | 0.8827 |
| 2024-06-12 | 0.8842 | 0.8842 |
| 2024-06-11 | 0.8852 | 0.8852 |
| 2024-06-07 | 0.8865 | 0.8865 |
| 2024-06-06 | 0.8876 | 0.8876 |
| 2024-06-05 | 0.8896 | 0.8896 |
| 2024-06-04 | 0.8912 | 0.8912 |
| 2024-06-03 | 0.8877 | 0.8877 |
| 2024-05-31 | 0.8872 | 0.8872 |
| 2024-05-30 | 0.8887 | 0.8887 |
| 2024-05-29 | 0.8893 | 0.8893 |
| 2024-05-28 | 0.8889 | 0.8889 |
