博时时代消费混合A(013836)
2024-05-10
0.6932
-0.2446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6932 | 0.6932 |
| 2024-05-09 | 0.6949 | 0.6949 |
| 2024-05-08 | 0.6909 | 0.6909 |
| 2024-05-07 | 0.6906 | 0.6906 |
| 2024-05-06 | 0.6884 | 0.6884 |
| 2024-04-30 | 0.6726 | 0.6726 |
| 2024-04-29 | 0.6688 | 0.6688 |
| 2024-04-26 | 0.6644 | 0.6644 |
| 2024-04-25 | 0.6574 | 0.6574 |
| 2024-04-24 | 0.6598 | 0.6598 |
| 2024-04-23 | 0.6592 | 0.6592 |
| 2024-04-22 | 0.6551 | 0.6551 |
| 2024-04-19 | 0.6430 | 0.6430 |
| 2024-04-18 | 0.6489 | 0.6489 |
| 2024-04-17 | 0.6464 | 0.6464 |
| 2024-04-16 | 0.6429 | 0.6429 |
| 2024-04-15 | 0.6533 | 0.6533 |
| 2024-04-12 | 0.6435 | 0.6435 |
| 2024-04-11 | 0.6524 | 0.6524 |
| 2024-04-10 | 0.6557 | 0.6557 |
| 2024-04-09 | 0.6638 | 0.6638 |
| 2024-04-08 | 0.6673 | 0.6673 |
| 2024-04-03 | 0.6823 | 0.6823 |
| 2024-04-02 | 0.6805 | 0.6805 |
| 2024-04-01 | 0.6847 | 0.6847 |
| 2024-03-29 | 0.6736 | 0.6736 |
| 2024-03-28 | 0.6686 | 0.6686 |
| 2024-03-27 | 0.6661 | 0.6661 |
| 2024-03-26 | 0.6750 | 0.6750 |
| 2024-03-25 | 0.6679 | 0.6679 |
| 2024-03-22 | 0.6722 | 0.6722 |
| 2024-03-21 | 0.6820 | 0.6820 |
| 2024-03-20 | 0.6759 | 0.6759 |
| 2024-03-19 | 0.6746 | 0.6746 |
| 2024-03-18 | 0.6665 | 0.6665 |
| 2024-03-15 | 0.6642 | 0.6642 |
| 2024-03-14 | 0.6606 | 0.6606 |
| 2024-03-13 | 0.6628 | 0.6628 |
| 2024-03-12 | 0.6668 | 0.6668 |
| 2024-03-11 | 0.6525 | 0.6525 |
| 2024-03-08 | 0.6422 | 0.6422 |
| 2024-03-07 | 0.6468 | 0.6468 |
| 2024-03-06 | 0.6473 | 0.6473 |
| 2024-03-05 | 0.6515 | 0.6515 |
| 2024-03-04 | 0.6479 | 0.6479 |
| 2024-03-01 | 0.6501 | 0.6501 |
| 2024-02-29 | 0.6513 | 0.6513 |
| 2024-02-28 | 0.6413 | 0.6413 |
| 2024-02-27 | 0.6511 | 0.6511 |
| 2024-02-26 | 0.6472 | 0.6472 |
| 2024-02-23 | 0.6492 | 0.6492 |
| 2024-02-22 | 0.6462 | 0.6462 |
| 2024-02-21 | 0.6430 | 0.6430 |
| 2024-02-20 | 0.6301 | 0.6301 |
| 2024-02-19 | 0.6279 | 0.6279 |
| 2024-02-08 | 0.6309 | 0.6309 |
| 2024-02-07 | 0.6292 | 0.6292 |
| 2024-02-06 | 0.6179 | 0.6179 |
| 2024-02-05 | 0.5993 | 0.5993 |
| 2024-02-02 | 0.5980 | 0.5980 |
| 2024-02-01 | 0.5999 | 0.5999 |
| 2024-01-31 | 0.5980 | 0.5980 |
| 2024-01-30 | 0.6046 | 0.6046 |
| 2024-01-29 | 0.6183 | 0.6183 |
| 2024-01-26 | 0.6171 | 0.6171 |
| 2024-01-25 | 0.6189 | 0.6189 |
| 2024-01-24 | 0.6092 | 0.6092 |
| 2024-01-23 | 0.6067 | 0.6067 |
| 2024-01-22 | 0.6054 | 0.6054 |
| 2024-01-19 | 0.6229 | 0.6229 |
| 2024-01-18 | 0.6253 | 0.6253 |
| 2024-01-17 | 0.6186 | 0.6186 |
| 2024-01-16 | 0.6347 | 0.6347 |
| 2024-01-15 | 0.6326 | 0.6326 |
| 2024-01-12 | 0.6353 | 0.6353 |
| 2024-01-11 | 0.6358 | 0.6358 |
| 2024-01-10 | 0.6288 | 0.6288 |
| 2024-01-09 | 0.6269 | 0.6269 |
| 2024-01-08 | 0.6277 | 0.6277 |
| 2024-01-05 | 0.6371 | 0.6371 |
| 2024-01-04 | 0.6409 | 0.6409 |
| 2024-01-03 | 0.6485 | 0.6485 |
| 2024-01-02 | 0.6517 | 0.6517 |
| 2023-12-31 | 0.6605 | 0.6605 |
| 2023-12-29 | 0.6606 | 0.6606 |
| 2023-12-28 | 0.6577 | 0.6577 |
| 2023-12-27 | 0.6457 | 0.6457 |
| 2023-12-26 | 0.6413 | 0.6413 |
| 2023-12-25 | 0.6448 | 0.6448 |
| 2023-12-22 | 0.6421 | 0.6421 |
| 2023-12-21 | 0.6445 | 0.6445 |
| 2023-12-20 | 0.6405 | 0.6405 |
| 2023-12-19 | 0.6458 | 0.6458 |
| 2023-12-18 | 0.6462 | 0.6462 |
| 2023-12-15 | 0.6468 | 0.6468 |
| 2023-12-14 | 0.6457 | 0.6457 |
| 2023-12-13 | 0.6513 | 0.6513 |
| 2023-12-12 | 0.6653 | 0.6653 |
| 2023-12-11 | 0.6623 | 0.6623 |
| 2023-12-08 | 0.6640 | 0.6640 |
| 2023-12-07 | 0.6649 | 0.6649 |
| 2023-12-06 | 0.6659 | 0.6659 |
| 2023-12-05 | 0.6612 | 0.6612 |
| 2023-12-04 | 0.6721 | 0.6721 |
| 2023-12-01 | 0.6779 | 0.6779 |
| 2023-11-30 | 0.6840 | 0.6840 |
| 2023-11-29 | 0.6822 | 0.6822 |
| 2023-11-28 | 0.6827 | 0.6827 |
| 2023-11-27 | 0.6835 | 0.6835 |
| 2023-11-24 | 0.6882 | 0.6882 |
| 2023-11-23 | 0.6885 | 0.6885 |
| 2023-11-22 | 0.6870 | 0.6870 |
| 2023-11-21 | 0.6907 | 0.6907 |
| 2023-11-20 | 0.6871 | 0.6871 |
| 2023-11-17 | 0.6830 | 0.6830 |
| 2023-11-16 | 0.6847 | 0.6847 |
| 2023-11-15 | 0.6898 | 0.6898 |
| 2023-11-14 | 0.6865 | 0.6865 |
