博时周期优选混合A(011845)
2024-04-24
0.8764
1.4704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8764 | 0.8764 |
| 2024-04-23 | 0.8637 | 0.8637 |
| 2024-04-22 | 0.8884 | 0.8884 |
| 2024-04-19 | 0.9097 | 0.9097 |
| 2024-04-18 | 0.9071 | 0.9071 |
| 2024-04-17 | 0.9055 | 0.9055 |
| 2024-04-16 | 0.8970 | 0.8970 |
| 2024-04-15 | 0.9125 | 0.9125 |
| 2024-04-12 | 0.9029 | 0.9029 |
| 2024-04-11 | 0.8940 | 0.8940 |
| 2024-04-10 | 0.8881 | 0.8881 |
| 2024-04-09 | 0.8760 | 0.8760 |
| 2024-04-08 | 0.8851 | 0.8851 |
| 2024-04-03 | 0.8846 | 0.8846 |
| 2024-04-02 | 0.8680 | 0.8680 |
| 2024-04-01 | 0.8583 | 0.8583 |
| 2024-03-29 | 0.8559 | 0.8559 |
| 2024-03-28 | 0.8412 | 0.8412 |
| 2024-03-27 | 0.8290 | 0.8290 |
| 2024-03-26 | 0.8311 | 0.8311 |
| 2024-03-25 | 0.8333 | 0.8333 |
| 2024-03-22 | 0.8250 | 0.8250 |
| 2024-03-21 | 0.8324 | 0.8324 |
| 2024-03-20 | 0.8287 | 0.8287 |
| 2024-03-19 | 0.8268 | 0.8268 |
| 2024-03-18 | 0.8324 | 0.8324 |
| 2024-03-15 | 0.8367 | 0.8367 |
| 2024-03-14 | 0.8258 | 0.8258 |
| 2024-03-13 | 0.8144 | 0.8144 |
| 2024-03-12 | 0.8089 | 0.8089 |
| 2024-03-11 | 0.8256 | 0.8256 |
| 2024-03-08 | 0.8300 | 0.8300 |
| 2024-03-07 | 0.8164 | 0.8164 |
| 2024-03-06 | 0.8089 | 0.8089 |
| 2024-03-05 | 0.8036 | 0.8036 |
| 2024-03-04 | 0.8003 | 0.8003 |
| 2024-03-01 | 0.7909 | 0.7909 |
| 2024-02-29 | 0.7886 | 0.7886 |
| 2024-02-28 | 0.7798 | 0.7798 |
| 2024-02-27 | 0.7911 | 0.7911 |
| 2024-02-26 | 0.7871 | 0.7871 |
| 2024-02-23 | 0.7952 | 0.7952 |
| 2024-02-22 | 0.7921 | 0.7921 |
| 2024-02-21 | 0.7802 | 0.7802 |
| 2024-02-20 | 0.7774 | 0.7774 |
| 2024-02-19 | 0.7712 | 0.7712 |
| 2024-02-08 | 0.7615 | 0.7615 |
| 2024-02-07 | 0.7635 | 0.7635 |
| 2024-02-06 | 0.7524 | 0.7524 |
| 2024-02-05 | 0.7384 | 0.7384 |
| 2024-02-02 | 0.7379 | 0.7379 |
| 2024-02-01 | 0.7392 | 0.7392 |
| 2024-01-31 | 0.7420 | 0.7420 |
| 2024-01-30 | 0.7452 | 0.7452 |
| 2024-01-29 | 0.7518 | 0.7518 |
| 2024-01-26 | 0.7525 | 0.7525 |
| 2024-01-25 | 0.7480 | 0.7480 |
| 2024-01-24 | 0.7281 | 0.7281 |
| 2024-01-23 | 0.7172 | 0.7172 |
| 2024-01-22 | 0.7140 | 0.7140 |
| 2024-01-19 | 0.7323 | 0.7323 |
| 2024-01-18 | 0.7365 | 0.7365 |
| 2024-01-17 | 0.7363 | 0.7363 |
| 2024-01-16 | 0.7523 | 0.7523 |
| 2024-01-15 | 0.7524 | 0.7524 |
| 2024-01-12 | 0.7510 | 0.7510 |
| 2024-01-11 | 0.7520 | 0.7520 |
| 2024-01-10 | 0.7541 | 0.7541 |
| 2024-01-09 | 0.7597 | 0.7597 |
| 2024-01-08 | 0.7582 | 0.7582 |
| 2024-01-05 | 0.7635 | 0.7635 |
| 2024-01-04 | 0.7660 | 0.7660 |
| 2024-01-03 | 0.7683 | 0.7683 |
| 2024-01-02 | 0.7729 | 0.7729 |
| 2023-12-31 | 0.7794 | 0.7794 |
| 2023-12-29 | 0.7795 | 0.7795 |
| 2023-12-28 | 0.7680 | 0.7680 |
| 2023-12-27 | 0.7636 | 0.7636 |
| 2023-12-26 | 0.7566 | 0.7566 |
| 2023-12-25 | 0.7589 | 0.7589 |
| 2023-12-22 | 0.7542 | 0.7542 |
| 2023-12-21 | 0.7518 | 0.7518 |
| 2023-12-20 | 0.7528 | 0.7528 |
| 2023-12-19 | 0.7591 | 0.7591 |
| 2023-12-18 | 0.7567 | 0.7567 |
| 2023-12-15 | 0.7593 | 0.7593 |
| 2023-12-14 | 0.7598 | 0.7598 |
| 2023-12-13 | 0.7610 | 0.7610 |
| 2023-12-12 | 0.7669 | 0.7669 |
| 2023-12-11 | 0.7653 | 0.7653 |
| 2023-12-08 | 0.7592 | 0.7592 |
| 2023-12-07 | 0.7626 | 0.7626 |
| 2023-12-06 | 0.7639 | 0.7639 |
| 2023-12-05 | 0.7666 | 0.7666 |
| 2023-12-04 | 0.7791 | 0.7791 |
| 2023-12-01 | 0.7786 | 0.7786 |
| 2023-11-30 | 0.7831 | 0.7831 |
| 2023-11-29 | 0.7846 | 0.7846 |
| 2023-11-28 | 0.7824 | 0.7824 |
| 2023-11-27 | 0.7803 | 0.7803 |
| 2023-11-24 | 0.7778 | 0.7778 |
| 2023-11-23 | 0.7853 | 0.7853 |
| 2023-11-22 | 0.7776 | 0.7776 |
| 2023-11-21 | 0.7805 | 0.7805 |
| 2023-11-20 | 0.7820 | 0.7820 |
| 2023-11-17 | 0.7776 | 0.7776 |
| 2023-11-16 | 0.7743 | 0.7743 |
| 2023-11-15 | 0.7805 | 0.7805 |
| 2023-11-14 | 0.7759 | 0.7759 |
| 2023-11-13 | 0.7768 | 0.7768 |
| 2023-11-10 | 0.7749 | 0.7749 |
| 2023-11-09 | 0.7750 | 0.7750 |
| 2023-11-08 | 0.7745 | 0.7745 |
| 2023-11-07 | 0.7763 | 0.7763 |
| 2023-11-06 | 0.7753 | 0.7753 |
| 2023-11-03 | 0.7749 | 0.7749 |
| 2023-11-02 | 0.7685 | 0.7685 |
| 2023-11-01 | 0.7751 | 0.7751 |
| 2023-10-31 | 0.7729 | 0.7729 |
| 2023-10-30 | 0.7740 | 0.7740 |
