博时远见回报混合C(015031)
2024-11-22
0.9435
-3.3200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9435 | 0.9435 |
| 2024-11-21 | 0.9759 | 0.9759 |
| 2024-11-20 | 0.9777 | 0.9777 |
| 2024-11-19 | 0.9736 | 0.9736 |
| 2024-11-18 | 0.9533 | 0.9533 |
| 2024-11-15 | 0.9680 | 0.9680 |
| 2024-11-14 | 0.9910 | 0.9910 |
| 2024-11-13 | 1.0182 | 1.0182 |
| 2024-11-12 | 1.0128 | 1.0128 |
| 2024-11-11 | 1.0301 | 1.0301 |
| 2024-11-08 | 1.0302 | 1.0302 |
| 2024-11-07 | 1.0371 | 1.0371 |
| 2024-11-06 | 1.0294 | 1.0294 |
| 2024-11-05 | 1.0440 | 1.0440 |
| 2024-11-04 | 1.0257 | 1.0257 |
| 2024-11-01 | 1.0143 | 1.0143 |
| 2024-10-31 | 1.0115 | 1.0115 |
| 2024-10-30 | 1.0219 | 1.0219 |
| 2024-10-29 | 1.0267 | 1.0267 |
| 2024-10-28 | 1.0318 | 1.0318 |
| 2024-10-25 | 1.0358 | 1.0358 |
| 2024-10-24 | 1.0389 | 1.0389 |
| 2024-10-23 | 1.0481 | 1.0481 |
| 2024-10-22 | 1.0465 | 1.0465 |
| 2024-10-21 | 1.0418 | 1.0418 |
| 2024-10-18 | 1.0382 | 1.0382 |
| 2024-10-17 | 1.0160 | 1.0160 |
| 2024-10-16 | 1.0236 | 1.0236 |
| 2024-10-15 | 1.0211 | 1.0211 |
| 2024-10-14 | 1.0464 | 1.0464 |
| 2024-10-11 | 1.0356 | 1.0356 |
| 2024-10-10 | 1.0428 | 1.0428 |
| 2024-10-09 | 1.0233 | 1.0233 |
| 2024-10-08 | 1.0678 | 1.0678 |
| 2024-09-30 | 1.0532 | 1.0532 |
| 2024-09-27 | 1.0116 | 1.0116 |
| 2024-09-26 | 0.9998 | 0.9998 |
| 2024-09-25 | 0.9908 | 0.9908 |
| 2024-09-24 | 0.9828 | 0.9828 |
| 2024-09-23 | 0.9662 | 0.9662 |
| 2024-09-20 | 0.9645 | 0.9645 |
| 2024-09-19 | 0.9620 | 0.9620 |
| 2024-09-18 | 0.9548 | 0.9548 |
| 2024-09-13 | 0.9454 | 0.9454 |
| 2024-09-12 | 0.9395 | 0.9395 |
| 2024-09-11 | 0.9393 | 0.9393 |
| 2024-09-10 | 0.9457 | 0.9457 |
| 2024-09-09 | 0.9444 | 0.9444 |
| 2024-09-06 | 0.9567 | 0.9567 |
| 2024-09-05 | 0.9578 | 0.9578 |
| 2024-09-04 | 0.9597 | 0.9597 |
| 2024-09-03 | 0.9755 | 0.9755 |
| 2024-09-02 | 0.9804 | 0.9804 |
| 2024-08-30 | 0.9909 | 0.9909 |
| 2024-08-29 | 0.9920 | 0.9920 |
| 2024-08-28 | 0.9949 | 0.9949 |
| 2024-08-27 | 0.9979 | 0.9979 |
| 2024-08-26 | 0.9960 | 0.9960 |
| 2024-08-23 | 0.9952 | 0.9952 |
| 2024-08-22 | 0.9970 | 0.9970 |
| 2024-08-21 | 0.9971 | 0.9971 |
| 2024-08-20 | 0.9953 | 0.9953 |
| 2024-08-19 | 1.0038 | 1.0038 |
| 2024-08-16 | 0.9971 | 0.9971 |
| 2024-08-15 | 0.9925 | 0.9925 |
| 2024-08-14 | 0.9894 | 0.9894 |
| 2024-08-13 | 0.9937 | 0.9937 |
| 2024-08-12 | 0.9879 | 0.9879 |
| 2024-08-09 | 0.9879 | 0.9879 |
| 2024-08-08 | 0.9851 | 0.9851 |
| 2024-08-07 | 0.9869 | 0.9869 |
| 2024-08-06 | 0.9788 | 0.9788 |
| 2024-08-05 | 0.9839 | 0.9839 |
| 2024-08-02 | 1.0070 | 1.0070 |
| 2024-08-01 | 1.0169 | 1.0169 |
| 2024-07-31 | 1.0137 | 1.0137 |
| 2024-07-30 | 1.0004 | 1.0004 |
| 2024-07-29 | 1.0106 | 1.0106 |
| 2024-07-26 | 1.0065 | 1.0065 |
| 2024-07-25 | 1.0029 | 1.0029 |
| 2024-07-24 | 1.0279 | 1.0279 |
| 2024-07-23 | 1.0256 | 1.0256 |
| 2024-07-22 | 1.0462 | 1.0462 |
| 2024-07-19 | 1.0536 | 1.0536 |
| 2024-07-18 | 1.0704 | 1.0704 |
| 2024-07-17 | 1.0637 | 1.0637 |
| 2024-07-16 | 1.0879 | 1.0879 |
| 2024-07-15 | 1.0872 | 1.0872 |
| 2024-07-12 | 1.0819 | 1.0819 |
| 2024-07-11 | 1.0899 | 1.0899 |
| 2024-07-10 | 1.0757 | 1.0757 |
| 2024-07-09 | 1.0934 | 1.0934 |
| 2024-07-08 | 1.0825 | 1.0825 |
| 2024-07-05 | 1.0839 | 1.0839 |
| 2024-07-04 | 1.0754 | 1.0754 |
| 2024-07-03 | 1.0710 | 1.0710 |
| 2024-07-02 | 1.0733 | 1.0733 |
| 2024-07-01 | 1.0736 | 1.0736 |
| 2024-06-30 | 1.0636 | 1.0636 |
| 2024-06-28 | 1.0637 | 1.0637 |
| 2024-06-27 | 1.0390 | 1.0390 |
| 2024-06-26 | 1.0524 | 1.0524 |
| 2024-06-25 | 1.0529 | 1.0529 |
| 2024-06-24 | 1.0515 | 1.0515 |
| 2024-06-21 | 1.0588 | 1.0588 |
| 2024-06-20 | 1.0660 | 1.0660 |
| 2024-06-19 | 1.0610 | 1.0610 |
| 2024-06-18 | 1.0519 | 1.0519 |
| 2024-06-17 | 1.0480 | 1.0480 |
| 2024-06-14 | 1.0596 | 1.0596 |
| 2024-06-13 | 1.0611 | 1.0611 |
| 2024-06-12 | 1.0693 | 1.0693 |
| 2024-06-11 | 1.0579 | 1.0579 |
| 2024-06-07 | 1.0786 | 1.0786 |
| 2024-06-06 | 1.0750 | 1.0750 |
| 2024-06-05 | 1.0588 | 1.0588 |
| 2024-06-04 | 1.0770 | 1.0770 |
| 2024-06-03 | 1.0717 | 1.0717 |
| 2024-05-31 | 1.0788 | 1.0788 |
| 2024-05-30 | 1.0853 | 1.0853 |
