博时国企改革主题股票C(014382)
2024-11-20
0.6791
0.3250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6791 | 0.6791 |
| 2024-11-19 | 0.6769 | 0.6769 |
| 2024-11-18 | 0.6665 | 0.6665 |
| 2024-11-15 | 0.6731 | 0.6731 |
| 2024-11-14 | 0.6900 | 0.6900 |
| 2024-11-13 | 0.7076 | 0.7076 |
| 2024-11-12 | 0.7028 | 0.7028 |
| 2024-11-11 | 0.7145 | 0.7145 |
| 2024-11-08 | 0.7084 | 0.7084 |
| 2024-11-07 | 0.7124 | 0.7124 |
| 2024-11-06 | 0.7059 | 0.7059 |
| 2024-11-05 | 0.7053 | 0.7053 |
| 2024-11-04 | 0.6893 | 0.6893 |
| 2024-11-01 | 0.6790 | 0.6790 |
| 2024-10-31 | 0.6831 | 0.6831 |
| 2024-10-30 | 0.6808 | 0.6808 |
| 2024-10-29 | 0.6840 | 0.6840 |
| 2024-10-28 | 0.6920 | 0.6920 |
| 2024-10-25 | 0.6940 | 0.6940 |
| 2024-10-24 | 0.6840 | 0.6840 |
| 2024-10-23 | 0.6930 | 0.6930 |
| 2024-10-22 | 0.6910 | 0.6910 |
| 2024-10-21 | 0.6880 | 0.6880 |
| 2024-10-18 | 0.6830 | 0.6830 |
| 2024-10-17 | 0.6600 | 0.6600 |
| 2024-10-16 | 0.6630 | 0.6630 |
| 2024-10-15 | 0.6700 | 0.6700 |
| 2024-10-14 | 0.6860 | 0.6860 |
| 2024-10-11 | 0.6730 | 0.6730 |
| 2024-10-10 | 0.6920 | 0.6920 |
| 2024-10-09 | 0.6850 | 0.6850 |
| 2024-10-08 | 0.7320 | 0.7320 |
| 2024-09-30 | 0.6970 | 0.6970 |
| 2024-09-27 | 0.6460 | 0.6460 |
| 2024-09-26 | 0.6250 | 0.6250 |
| 2024-09-25 | 0.6100 | 0.6100 |
| 2024-09-24 | 0.6050 | 0.6050 |
| 2024-09-23 | 0.5850 | 0.5850 |
| 2024-09-20 | 0.5830 | 0.5830 |
| 2024-09-19 | 0.5850 | 0.5850 |
| 2024-09-18 | 0.5830 | 0.5830 |
| 2024-09-13 | 0.5780 | 0.5780 |
| 2024-09-12 | 0.5790 | 0.5790 |
| 2024-09-11 | 0.5810 | 0.5810 |
| 2024-09-10 | 0.5770 | 0.5770 |
| 2024-09-09 | 0.5760 | 0.5760 |
| 2024-09-06 | 0.5830 | 0.5830 |
| 2024-09-05 | 0.5880 | 0.5880 |
| 2024-09-04 | 0.5910 | 0.5910 |
| 2024-09-03 | 0.5960 | 0.5960 |
| 2024-09-02 | 0.5910 | 0.5910 |
| 2024-08-30 | 0.6000 | 0.6000 |
| 2024-08-29 | 0.5920 | 0.5920 |
| 2024-08-28 | 0.5910 | 0.5910 |
| 2024-08-27 | 0.5920 | 0.5920 |
| 2024-08-26 | 0.5950 | 0.5950 |
| 2024-08-23 | 0.5960 | 0.5960 |
| 2024-08-22 | 0.5960 | 0.5960 |
| 2024-08-21 | 0.5960 | 0.5960 |
| 2024-08-20 | 0.5960 | 0.5960 |
| 2024-08-19 | 0.6040 | 0.6040 |
| 2024-08-16 | 0.6020 | 0.6020 |
| 2024-08-15 | 0.6000 | 0.6000 |
| 2024-08-14 | 0.5970 | 0.5970 |
| 2024-08-13 | 0.6040 | 0.6040 |
| 2024-08-12 | 0.6010 | 0.6010 |
| 2024-08-09 | 0.6010 | 0.6010 |
| 2024-08-08 | 0.6010 | 0.6010 |
| 2024-08-07 | 0.6030 | 0.6030 |
| 2024-08-06 | 0.6010 | 0.6010 |
| 2024-08-05 | 0.5970 | 0.5970 |
| 2024-08-02 | 0.6120 | 0.6120 |
| 2024-08-01 | 0.6210 | 0.6210 |
| 2024-07-31 | 0.6230 | 0.6230 |
| 2024-07-30 | 0.6090 | 0.6090 |
| 2024-07-29 | 0.6140 | 0.6140 |
| 2024-07-26 | 0.6160 | 0.6160 |
| 2024-07-25 | 0.6100 | 0.6100 |
| 2024-07-24 | 0.6180 | 0.6180 |
| 2024-07-23 | 0.6210 | 0.6210 |
| 2024-07-22 | 0.6360 | 0.6360 |
| 2024-07-19 | 0.6400 | 0.6400 |
| 2024-07-18 | 0.6420 | 0.6420 |
| 2024-07-17 | 0.6370 | 0.6370 |
| 2024-07-16 | 0.6480 | 0.6480 |
| 2024-07-15 | 0.6470 | 0.6470 |
| 2024-07-12 | 0.6460 | 0.6460 |
| 2024-07-11 | 0.6510 | 0.6510 |
| 2024-07-10 | 0.6450 | 0.6450 |
| 2024-07-09 | 0.6520 | 0.6520 |
| 2024-07-08 | 0.6400 | 0.6400 |
| 2024-07-05 | 0.6420 | 0.6420 |
| 2024-07-04 | 0.6390 | 0.6390 |
| 2024-07-03 | 0.6400 | 0.6400 |
| 2024-07-02 | 0.6450 | 0.6450 |
| 2024-07-01 | 0.6530 | 0.6530 |
| 2024-06-30 | 0.6440 | 0.6440 |
| 2024-06-28 | 0.6440 | 0.6440 |
| 2024-06-27 | 0.6330 | 0.6330 |
| 2024-06-26 | 0.6400 | 0.6400 |
| 2024-06-25 | 0.6360 | 0.6360 |
| 2024-06-24 | 0.6410 | 0.6410 |
| 2024-06-21 | 0.6510 | 0.6510 |
| 2024-06-20 | 0.6510 | 0.6510 |
| 2024-06-19 | 0.6520 | 0.6520 |
| 2024-06-18 | 0.6530 | 0.6530 |
| 2024-06-17 | 0.6480 | 0.6480 |
| 2024-06-14 | 0.6480 | 0.6480 |
| 2024-06-13 | 0.6460 | 0.6460 |
| 2024-06-12 | 0.6490 | 0.6490 |
| 2024-06-11 | 0.6420 | 0.6420 |
| 2024-06-07 | 0.6470 | 0.6470 |
| 2024-06-06 | 0.6470 | 0.6470 |
| 2024-06-05 | 0.6430 | 0.6430 |
| 2024-06-04 | 0.6520 | 0.6520 |
| 2024-06-03 | 0.6470 | 0.6470 |
| 2024-05-31 | 0.6490 | 0.6490 |
| 2024-05-30 | 0.6500 | 0.6500 |
| 2024-05-29 | 0.6570 | 0.6570 |
| 2024-05-28 | 0.6530 | 0.6530 |
