博时战略新材料主题混合A(011340)
2024-04-23
0.8590
-1.8510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8590 | 0.8590 |
| 2024-04-22 | 0.8752 | 0.8752 |
| 2024-04-19 | 0.8886 | 0.8886 |
| 2024-04-18 | 0.8879 | 0.8879 |
| 2024-04-17 | 0.8807 | 0.8807 |
| 2024-04-16 | 0.8615 | 0.8615 |
| 2024-04-15 | 0.8900 | 0.8900 |
| 2024-04-12 | 0.9022 | 0.9022 |
| 2024-04-11 | 0.8949 | 0.8949 |
| 2024-04-10 | 0.8910 | 0.8910 |
| 2024-04-09 | 0.8976 | 0.8976 |
| 2024-04-08 | 0.8938 | 0.8938 |
| 2024-04-03 | 0.8974 | 0.8974 |
| 2024-04-02 | 0.8954 | 0.8954 |
| 2024-04-01 | 0.8938 | 0.8938 |
| 2024-03-29 | 0.8804 | 0.8804 |
| 2024-03-28 | 0.8733 | 0.8733 |
| 2024-03-27 | 0.8510 | 0.8510 |
| 2024-03-26 | 0.8669 | 0.8669 |
| 2024-03-25 | 0.8704 | 0.8704 |
| 2024-03-22 | 0.8774 | 0.8774 |
| 2024-03-21 | 0.8807 | 0.8807 |
| 2024-03-20 | 0.8791 | 0.8791 |
| 2024-03-19 | 0.8785 | 0.8785 |
| 2024-03-18 | 0.8849 | 0.8849 |
| 2024-03-15 | 0.8751 | 0.8751 |
| 2024-03-14 | 0.8627 | 0.8627 |
| 2024-03-13 | 0.8618 | 0.8618 |
| 2024-03-12 | 0.8568 | 0.8568 |
| 2024-03-11 | 0.8663 | 0.8663 |
| 2024-03-08 | 0.8565 | 0.8565 |
| 2024-03-07 | 0.8421 | 0.8421 |
| 2024-03-06 | 0.8511 | 0.8511 |
| 2024-03-05 | 0.8444 | 0.8444 |
| 2024-03-04 | 0.8490 | 0.8490 |
| 2024-03-01 | 0.8385 | 0.8385 |
| 2024-02-29 | 0.8336 | 0.8336 |
| 2024-02-28 | 0.8149 | 0.8149 |
| 2024-02-27 | 0.8493 | 0.8493 |
| 2024-02-26 | 0.8324 | 0.8324 |
| 2024-02-23 | 0.8315 | 0.8315 |
| 2024-02-22 | 0.8172 | 0.8172 |
| 2024-02-21 | 0.8064 | 0.8064 |
| 2024-02-20 | 0.7979 | 0.7979 |
| 2024-02-19 | 0.7870 | 0.7870 |
| 2024-02-08 | 0.7745 | 0.7745 |
| 2024-02-07 | 0.7567 | 0.7567 |
| 2024-02-06 | 0.7456 | 0.7456 |
| 2024-02-05 | 0.7246 | 0.7246 |
| 2024-02-02 | 0.7335 | 0.7335 |
| 2024-02-01 | 0.7420 | 0.7420 |
| 2024-01-31 | 0.7424 | 0.7424 |
| 2024-01-30 | 0.7507 | 0.7507 |
| 2024-01-29 | 0.7599 | 0.7599 |
| 2024-01-26 | 0.7661 | 0.7661 |
| 2024-01-25 | 0.7693 | 0.7693 |
| 2024-01-24 | 0.7488 | 0.7488 |
| 2024-01-23 | 0.7388 | 0.7388 |
| 2024-01-22 | 0.7266 | 0.7266 |
| 2024-01-19 | 0.7505 | 0.7505 |
| 2024-01-18 | 0.7590 | 0.7590 |
| 2024-01-17 | 0.7555 | 0.7555 |
| 2024-01-16 | 0.7727 | 0.7727 |
| 2024-01-15 | 0.7707 | 0.7707 |
| 2024-01-12 | 0.7760 | 0.7760 |
| 2024-01-11 | 0.7755 | 0.7755 |
| 2024-01-10 | 0.7687 | 0.7687 |
| 2024-01-09 | 0.7719 | 0.7719 |
| 2024-01-08 | 0.7708 | 0.7708 |
| 2024-01-05 | 0.7831 | 0.7831 |
| 2024-01-04 | 0.7918 | 0.7918 |
| 2024-01-03 | 0.7938 | 0.7938 |
| 2024-01-02 | 0.8022 | 0.8022 |
| 2023-12-31 | 0.8062 | 0.8062 |
| 2023-12-29 | 0.8063 | 0.8063 |
| 2023-12-28 | 0.7963 | 0.7963 |
| 2023-12-27 | 0.7860 | 0.7860 |
| 2023-12-26 | 0.7810 | 0.7810 |
| 2023-12-25 | 0.7868 | 0.7868 |
| 2023-12-22 | 0.7839 | 0.7839 |
| 2023-12-21 | 0.7862 | 0.7862 |
| 2023-12-20 | 0.7832 | 0.7832 |
| 2023-12-19 | 0.7896 | 0.7896 |
| 2023-12-18 | 0.7869 | 0.7869 |
| 2023-12-15 | 0.7941 | 0.7941 |
| 2023-12-14 | 0.7950 | 0.7950 |
| 2023-12-13 | 0.7959 | 0.7959 |
| 2023-12-12 | 0.8006 | 0.8006 |
| 2023-12-11 | 0.7995 | 0.7995 |
| 2023-12-08 | 0.7915 | 0.7915 |
| 2023-12-07 | 0.7944 | 0.7944 |
| 2023-12-06 | 0.7996 | 0.7996 |
| 2023-12-05 | 0.7975 | 0.7975 |
| 2023-12-04 | 0.8111 | 0.8111 |
| 2023-12-01 | 0.8127 | 0.8127 |
| 2023-11-30 | 0.8146 | 0.8146 |
| 2023-11-29 | 0.8185 | 0.8185 |
| 2023-11-28 | 0.8186 | 0.8186 |
| 2023-11-27 | 0.8135 | 0.8135 |
| 2023-11-24 | 0.8138 | 0.8138 |
| 2023-11-23 | 0.8237 | 0.8237 |
| 2023-11-22 | 0.8161 | 0.8161 |
| 2023-11-21 | 0.8282 | 0.8282 |
| 2023-11-20 | 0.8338 | 0.8338 |
| 2023-11-17 | 0.8317 | 0.8317 |
| 2023-11-16 | 0.8277 | 0.8277 |
| 2023-11-15 | 0.8371 | 0.8371 |
| 2023-11-14 | 0.8244 | 0.8244 |
| 2023-11-13 | 0.8230 | 0.8230 |
| 2023-11-10 | 0.8198 | 0.8198 |
| 2023-11-09 | 0.8218 | 0.8218 |
| 2023-11-08 | 0.8205 | 0.8205 |
| 2023-11-07 | 0.8255 | 0.8255 |
| 2023-11-06 | 0.8246 | 0.8246 |
| 2023-11-03 | 0.8076 | 0.8076 |
| 2023-11-02 | 0.7950 | 0.7950 |
| 2023-11-01 | 0.8035 | 0.8035 |
| 2023-10-31 | 0.8002 | 0.8002 |
| 2023-10-30 | 0.8078 | 0.8078 |
