博时周期优选混合C(011846)
2024-04-15
0.8968
1.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8968 | 0.8968 |
| 2024-04-12 | 0.8874 | 0.8874 |
| 2024-04-11 | 0.8787 | 0.8787 |
| 2024-04-10 | 0.8730 | 0.8730 |
| 2024-04-09 | 0.8610 | 0.8610 |
| 2024-04-08 | 0.8700 | 0.8700 |
| 2024-04-03 | 0.8695 | 0.8695 |
| 2024-04-02 | 0.8533 | 0.8533 |
| 2024-04-01 | 0.8437 | 0.8437 |
| 2024-03-29 | 0.8414 | 0.8414 |
| 2024-03-28 | 0.8270 | 0.8270 |
| 2024-03-27 | 0.8150 | 0.8150 |
| 2024-03-26 | 0.8171 | 0.8171 |
| 2024-03-25 | 0.8192 | 0.8192 |
| 2024-03-22 | 0.8111 | 0.8111 |
| 2024-03-21 | 0.8184 | 0.8184 |
| 2024-03-20 | 0.8148 | 0.8148 |
| 2024-03-19 | 0.8129 | 0.8129 |
| 2024-03-18 | 0.8185 | 0.8185 |
| 2024-03-15 | 0.8227 | 0.8227 |
| 2024-03-14 | 0.8120 | 0.8120 |
| 2024-03-13 | 0.8008 | 0.8008 |
| 2024-03-12 | 0.7954 | 0.7954 |
| 2024-03-11 | 0.8119 | 0.8119 |
| 2024-03-08 | 0.8163 | 0.8163 |
| 2024-03-07 | 0.8029 | 0.8029 |
| 2024-03-06 | 0.7955 | 0.7955 |
| 2024-03-05 | 0.7903 | 0.7903 |
| 2024-03-04 | 0.7871 | 0.7871 |
| 2024-03-01 | 0.7779 | 0.7779 |
| 2024-02-29 | 0.7756 | 0.7756 |
| 2024-02-28 | 0.7670 | 0.7670 |
| 2024-02-27 | 0.7781 | 0.7781 |
| 2024-02-26 | 0.7742 | 0.7742 |
| 2024-02-23 | 0.7822 | 0.7822 |
| 2024-02-22 | 0.7792 | 0.7792 |
| 2024-02-21 | 0.7675 | 0.7675 |
| 2024-02-20 | 0.7647 | 0.7647 |
| 2024-02-19 | 0.7586 | 0.7586 |
| 2024-02-08 | 0.7492 | 0.7492 |
| 2024-02-07 | 0.7512 | 0.7512 |
| 2024-02-06 | 0.7403 | 0.7403 |
| 2024-02-05 | 0.7265 | 0.7265 |
| 2024-02-02 | 0.7261 | 0.7261 |
| 2024-02-01 | 0.7274 | 0.7274 |
| 2024-01-31 | 0.7302 | 0.7302 |
| 2024-01-30 | 0.7333 | 0.7333 |
| 2024-01-29 | 0.7398 | 0.7398 |
| 2024-01-26 | 0.7405 | 0.7405 |
| 2024-01-25 | 0.7361 | 0.7361 |
| 2024-01-24 | 0.7166 | 0.7166 |
| 2024-01-23 | 0.7058 | 0.7058 |
| 2024-01-22 | 0.7027 | 0.7027 |
| 2024-01-19 | 0.7207 | 0.7207 |
| 2024-01-18 | 0.7248 | 0.7248 |
| 2024-01-17 | 0.7247 | 0.7247 |
| 2024-01-16 | 0.7405 | 0.7405 |
| 2024-01-15 | 0.7406 | 0.7406 |
| 2024-01-12 | 0.7392 | 0.7392 |
| 2024-01-11 | 0.7402 | 0.7402 |
| 2024-01-10 | 0.7423 | 0.7423 |
| 2024-01-09 | 0.7478 | 0.7478 |
| 2024-01-08 | 0.7464 | 0.7464 |
| 2024-01-05 | 0.7516 | 0.7516 |
| 2024-01-04 | 0.7540 | 0.7540 |
| 2024-01-03 | 0.7564 | 0.7564 |
| 2024-01-02 | 0.7609 | 0.7609 |
| 2023-12-31 | 0.7674 | 0.7674 |
| 2023-12-29 | 0.7674 | 0.7674 |
| 2023-12-28 | 0.7562 | 0.7562 |
| 2023-12-27 | 0.7518 | 0.7518 |
| 2023-12-26 | 0.7449 | 0.7449 |
| 2023-12-25 | 0.7472 | 0.7472 |
| 2023-12-22 | 0.7427 | 0.7427 |
| 2023-12-21 | 0.7403 | 0.7403 |
| 2023-12-20 | 0.7412 | 0.7412 |
| 2023-12-19 | 0.7475 | 0.7475 |
| 2023-12-18 | 0.7452 | 0.7452 |
| 2023-12-15 | 0.7478 | 0.7478 |
| 2023-12-14 | 0.7482 | 0.7482 |
| 2023-12-13 | 0.7495 | 0.7495 |
| 2023-12-12 | 0.7553 | 0.7553 |
| 2023-12-11 | 0.7537 | 0.7537 |
| 2023-12-08 | 0.7477 | 0.7477 |
| 2023-12-07 | 0.7511 | 0.7511 |
| 2023-12-06 | 0.7524 | 0.7524 |
| 2023-12-05 | 0.7551 | 0.7551 |
| 2023-12-04 | 0.7674 | 0.7674 |
| 2023-12-01 | 0.7669 | 0.7669 |
| 2023-11-30 | 0.7713 | 0.7713 |
| 2023-11-29 | 0.7728 | 0.7728 |
| 2023-11-28 | 0.7707 | 0.7707 |
| 2023-11-27 | 0.7687 | 0.7687 |
| 2023-11-24 | 0.7662 | 0.7662 |
| 2023-11-23 | 0.7736 | 0.7736 |
| 2023-11-22 | 0.7661 | 0.7661 |
| 2023-11-21 | 0.7690 | 0.7690 |
| 2023-11-20 | 0.7704 | 0.7704 |
| 2023-11-17 | 0.7661 | 0.7661 |
| 2023-11-16 | 0.7629 | 0.7629 |
| 2023-11-15 | 0.7690 | 0.7690 |
| 2023-11-14 | 0.7645 | 0.7645 |
| 2023-11-13 | 0.7654 | 0.7654 |
| 2023-11-10 | 0.7636 | 0.7636 |
| 2023-11-09 | 0.7637 | 0.7637 |
| 2023-11-08 | 0.7631 | 0.7631 |
| 2023-11-07 | 0.7649 | 0.7649 |
| 2023-11-06 | 0.7640 | 0.7640 |
| 2023-11-03 | 0.7636 | 0.7636 |
| 2023-11-02 | 0.7574 | 0.7574 |
| 2023-11-01 | 0.7638 | 0.7638 |
| 2023-10-31 | 0.7617 | 0.7617 |
| 2023-10-30 | 0.7628 | 0.7628 |
| 2023-10-27 | 0.7607 | 0.7607 |
| 2023-10-26 | 0.7555 | 0.7555 |
| 2023-10-25 | 0.7497 | 0.7497 |
| 2023-10-24 | 0.7488 | 0.7488 |
| 2023-10-23 | 0.7418 | 0.7418 |
| 2023-10-20 | 0.7508 | 0.7508 |
