博时战略新材料主题混合A(011340)
2024-11-20
0.8537
1.6673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8537 | 0.8537 |
| 2024-11-19 | 0.8397 | 0.8397 |
| 2024-11-18 | 0.8184 | 0.8184 |
| 2024-11-15 | 0.8290 | 0.8290 |
| 2024-11-14 | 0.8437 | 0.8437 |
| 2024-11-13 | 0.8728 | 0.8728 |
| 2024-11-12 | 0.8711 | 0.8711 |
| 2024-11-11 | 0.8942 | 0.8942 |
| 2024-11-08 | 0.8780 | 0.8780 |
| 2024-11-07 | 0.8713 | 0.8713 |
| 2024-11-06 | 0.8751 | 0.8751 |
| 2024-11-05 | 0.8823 | 0.8823 |
| 2024-11-04 | 0.8616 | 0.8616 |
| 2024-11-01 | 0.8556 | 0.8556 |
| 2024-10-31 | 0.8553 | 0.8553 |
| 2024-10-30 | 0.8547 | 0.8547 |
| 2024-10-29 | 0.8591 | 0.8591 |
| 2024-10-28 | 0.8676 | 0.8676 |
| 2024-10-25 | 0.8634 | 0.8634 |
| 2024-10-24 | 0.8562 | 0.8562 |
| 2024-10-23 | 0.8664 | 0.8664 |
| 2024-10-22 | 0.8603 | 0.8603 |
| 2024-10-21 | 0.8563 | 0.8563 |
| 2024-10-18 | 0.8464 | 0.8464 |
| 2024-10-17 | 0.8248 | 0.8248 |
| 2024-10-16 | 0.8350 | 0.8350 |
| 2024-10-15 | 0.8354 | 0.8354 |
| 2024-10-14 | 0.8593 | 0.8593 |
| 2024-10-11 | 0.8382 | 0.8382 |
| 2024-10-10 | 0.8676 | 0.8676 |
| 2024-10-09 | 0.8555 | 0.8555 |
| 2024-10-08 | 0.9188 | 0.9188 |
| 2024-09-30 | 0.8822 | 0.8822 |
| 2024-09-27 | 0.8235 | 0.8235 |
| 2024-09-26 | 0.7941 | 0.7941 |
| 2024-09-25 | 0.7771 | 0.7771 |
| 2024-09-24 | 0.7704 | 0.7704 |
| 2024-09-23 | 0.7506 | 0.7506 |
| 2024-09-20 | 0.7496 | 0.7496 |
| 2024-09-19 | 0.7577 | 0.7577 |
| 2024-09-18 | 0.7544 | 0.7544 |
| 2024-09-13 | 0.7537 | 0.7537 |
| 2024-09-12 | 0.7533 | 0.7533 |
| 2024-09-11 | 0.7519 | 0.7519 |
| 2024-09-10 | 0.7537 | 0.7537 |
| 2024-09-09 | 0.7471 | 0.7471 |
| 2024-09-06 | 0.7515 | 0.7515 |
| 2024-09-05 | 0.7589 | 0.7589 |
| 2024-09-04 | 0.7612 | 0.7612 |
| 2024-09-03 | 0.7697 | 0.7697 |
| 2024-09-02 | 0.7670 | 0.7670 |
| 2024-08-30 | 0.7892 | 0.7892 |
| 2024-08-29 | 0.7868 | 0.7868 |
| 2024-08-28 | 0.7817 | 0.7817 |
| 2024-08-27 | 0.7791 | 0.7791 |
| 2024-08-26 | 0.7847 | 0.7847 |
| 2024-08-23 | 0.7817 | 0.7817 |
| 2024-08-22 | 0.7865 | 0.7865 |
| 2024-08-21 | 0.7882 | 0.7882 |
| 2024-08-20 | 0.7883 | 0.7883 |
| 2024-08-19 | 0.8028 | 0.8028 |
| 2024-08-16 | 0.8027 | 0.8027 |
| 2024-08-15 | 0.7999 | 0.7999 |
| 2024-08-14 | 0.7962 | 0.7962 |
| 2024-08-13 | 0.8011 | 0.8011 |
| 2024-08-12 | 0.7919 | 0.7919 |
| 2024-08-09 | 0.7913 | 0.7913 |
| 2024-08-08 | 0.7924 | 0.7924 |
| 2024-08-07 | 0.8035 | 0.8035 |
| 2024-08-06 | 0.7992 | 0.7992 |
| 2024-08-05 | 0.7945 | 0.7945 |
| 2024-08-02 | 0.8287 | 0.8287 |
| 2024-08-01 | 0.8372 | 0.8372 |
| 2024-07-31 | 0.8358 | 0.8358 |
| 2024-07-30 | 0.8203 | 0.8203 |
| 2024-07-29 | 0.8209 | 0.8209 |
| 2024-07-26 | 0.8165 | 0.8165 |
| 2024-07-25 | 0.8076 | 0.8076 |
| 2024-07-24 | 0.8242 | 0.8242 |
| 2024-07-23 | 0.8233 | 0.8233 |
| 2024-07-22 | 0.8403 | 0.8403 |
| 2024-07-19 | 0.8385 | 0.8385 |
| 2024-07-18 | 0.8428 | 0.8428 |
| 2024-07-17 | 0.8400 | 0.8400 |
| 2024-07-16 | 0.8548 | 0.8548 |
| 2024-07-15 | 0.8568 | 0.8568 |
| 2024-07-12 | 0.8589 | 0.8589 |
| 2024-07-11 | 0.8648 | 0.8648 |
| 2024-07-10 | 0.8506 | 0.8506 |
| 2024-07-09 | 0.8597 | 0.8597 |
| 2024-07-08 | 0.8437 | 0.8437 |
| 2024-07-05 | 0.8568 | 0.8568 |
| 2024-07-04 | 0.8518 | 0.8518 |
| 2024-07-03 | 0.8575 | 0.8575 |
| 2024-07-02 | 0.8638 | 0.8638 |
| 2024-07-01 | 0.8750 | 0.8750 |
| 2024-06-30 | 0.8705 | 0.8705 |
| 2024-06-28 | 0.8706 | 0.8706 |
| 2024-06-27 | 0.8516 | 0.8516 |
| 2024-06-26 | 0.8605 | 0.8605 |
| 2024-06-25 | 0.8520 | 0.8520 |
| 2024-06-24 | 0.8604 | 0.8604 |
| 2024-06-21 | 0.8818 | 0.8818 |
| 2024-06-20 | 0.8797 | 0.8797 |
| 2024-06-19 | 0.8806 | 0.8806 |
| 2024-06-18 | 0.8818 | 0.8818 |
| 2024-06-17 | 0.8724 | 0.8724 |
| 2024-06-14 | 0.8752 | 0.8752 |
| 2024-06-13 | 0.8809 | 0.8809 |
| 2024-06-12 | 0.8776 | 0.8776 |
| 2024-06-11 | 0.8751 | 0.8751 |
| 2024-06-07 | 0.8810 | 0.8810 |
| 2024-06-06 | 0.8791 | 0.8791 |
| 2024-06-05 | 0.8865 | 0.8865 |
| 2024-06-04 | 0.8954 | 0.8954 |
| 2024-06-03 | 0.8926 | 0.8926 |
| 2024-05-31 | 0.8927 | 0.8927 |
| 2024-05-30 | 0.8951 | 0.8951 |
| 2024-05-29 | 0.8977 | 0.8977 |
| 2024-05-28 | 0.8985 | 0.8985 |
