博时卓远成长一年持有期股票A(016336)
2024-11-22
0.9843
-1.8840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9843 | 0.9843 |
| 2024-11-21 | 1.0032 | 1.0032 |
| 2024-11-20 | 1.0026 | 1.0026 |
| 2024-11-19 | 0.9942 | 0.9942 |
| 2024-11-18 | 0.9851 | 0.9851 |
| 2024-11-15 | 0.9929 | 0.9929 |
| 2024-11-14 | 1.0070 | 1.0070 |
| 2024-11-13 | 1.0205 | 1.0205 |
| 2024-11-12 | 1.0190 | 1.0190 |
| 2024-11-11 | 1.0369 | 1.0369 |
| 2024-11-08 | 1.0215 | 1.0215 |
| 2024-11-07 | 1.0217 | 1.0217 |
| 2024-11-06 | 1.0141 | 1.0141 |
| 2024-11-05 | 1.0122 | 1.0122 |
| 2024-11-04 | 0.9973 | 0.9973 |
| 2024-11-01 | 0.9831 | 0.9831 |
| 2024-10-31 | 0.9899 | 0.9899 |
| 2024-10-30 | 0.9861 | 0.9861 |
| 2024-10-29 | 0.9942 | 0.9942 |
| 2024-10-28 | 1.0067 | 1.0067 |
| 2024-10-25 | 1.0126 | 1.0126 |
| 2024-10-24 | 1.0053 | 1.0053 |
| 2024-10-23 | 1.0113 | 1.0113 |
| 2024-10-22 | 1.0039 | 1.0039 |
| 2024-10-21 | 1.0030 | 1.0030 |
| 2024-10-18 | 1.0046 | 1.0046 |
| 2024-10-17 | 0.9847 | 0.9847 |
| 2024-10-16 | 0.9829 | 0.9829 |
| 2024-10-15 | 0.9864 | 0.9864 |
| 2024-10-14 | 1.0039 | 1.0039 |
| 2024-10-11 | 0.9793 | 0.9793 |
| 2024-10-10 | 1.0025 | 1.0025 |
| 2024-10-09 | 0.9945 | 0.9945 |
| 2024-10-08 | 1.0547 | 1.0547 |
| 2024-09-30 | 0.9922 | 0.9922 |
| 2024-09-27 | 0.9215 | 0.9215 |
| 2024-09-26 | 0.9015 | 0.9015 |
| 2024-09-25 | 0.8821 | 0.8821 |
| 2024-09-24 | 0.8796 | 0.8796 |
| 2024-09-23 | 0.8557 | 0.8557 |
| 2024-09-20 | 0.8563 | 0.8563 |
| 2024-09-19 | 0.8564 | 0.8564 |
| 2024-09-18 | 0.8615 | 0.8615 |
| 2024-09-13 | 0.8599 | 0.8599 |
| 2024-09-12 | 0.8623 | 0.8623 |
| 2024-09-11 | 0.8602 | 0.8602 |
| 2024-09-10 | 0.8694 | 0.8694 |
| 2024-09-09 | 0.8622 | 0.8622 |
| 2024-09-06 | 0.8660 | 0.8660 |
| 2024-09-05 | 0.8718 | 0.8718 |
| 2024-09-04 | 0.8745 | 0.8745 |
| 2024-09-03 | 0.8765 | 0.8765 |
| 2024-09-02 | 0.8796 | 0.8796 |
| 2024-08-30 | 0.8868 | 0.8868 |
| 2024-08-29 | 0.8881 | 0.8881 |
| 2024-08-28 | 0.8891 | 0.8891 |
| 2024-08-27 | 0.8941 | 0.8941 |
| 2024-08-26 | 0.8945 | 0.8945 |
| 2024-08-23 | 0.8956 | 0.8956 |
| 2024-08-22 | 0.8983 | 0.8983 |
| 2024-08-21 | 0.8952 | 0.8952 |
| 2024-08-20 | 0.8981 | 0.8981 |
| 2024-08-19 | 0.9053 | 0.9053 |
| 2024-08-16 | 0.9034 | 0.9034 |
| 2024-08-15 | 0.9070 | 0.9070 |
| 2024-08-14 | 0.9014 | 0.9014 |
| 2024-08-13 | 0.9070 | 0.9070 |
| 2024-08-12 | 0.9031 | 0.9031 |
| 2024-08-09 | 0.9095 | 0.9095 |
| 2024-08-08 | 0.9116 | 0.9116 |
| 2024-08-07 | 0.9137 | 0.9137 |
| 2024-08-06 | 0.9078 | 0.9078 |
| 2024-08-05 | 0.8994 | 0.8994 |
| 2024-08-02 | 0.9145 | 0.9145 |
| 2024-08-01 | 0.9211 | 0.9211 |
| 2024-07-31 | 0.9188 | 0.9188 |
| 2024-07-30 | 0.9097 | 0.9097 |
| 2024-07-29 | 0.9078 | 0.9078 |
| 2024-07-26 | 0.9056 | 0.9056 |
| 2024-07-25 | 0.9008 | 0.9008 |
| 2024-07-24 | 0.9000 | 0.9000 |
| 2024-07-23 | 0.9041 | 0.9041 |
| 2024-07-22 | 0.9150 | 0.9150 |
| 2024-07-19 | 0.9155 | 0.9155 |
| 2024-07-18 | 0.9087 | 0.9087 |
| 2024-07-17 | 0.9015 | 0.9015 |
| 2024-07-16 | 0.9063 | 0.9063 |
| 2024-07-15 | 0.9046 | 0.9046 |
| 2024-07-12 | 0.9044 | 0.9044 |
| 2024-07-11 | 0.9037 | 0.9037 |
| 2024-07-10 | 0.8945 | 0.8945 |
| 2024-07-09 | 0.8922 | 0.8922 |
| 2024-07-08 | 0.8834 | 0.8834 |
| 2024-07-05 | 0.8913 | 0.8913 |
| 2024-07-04 | 0.8926 | 0.8926 |
| 2024-07-03 | 0.8974 | 0.8974 |
| 2024-07-02 | 0.9015 | 0.9015 |
| 2024-07-01 | 0.8988 | 0.8988 |
| 2024-06-30 | 0.9005 | 0.9005 |
| 2024-06-28 | 0.9006 | 0.9006 |
| 2024-06-27 | 0.8958 | 0.8958 |
| 2024-06-26 | 0.9044 | 0.9044 |
| 2024-06-25 | 0.8944 | 0.8944 |
| 2024-06-24 | 0.8979 | 0.8979 |
| 2024-06-21 | 0.9163 | 0.9163 |
| 2024-06-20 | 0.9185 | 0.9185 |
| 2024-06-19 | 0.9169 | 0.9169 |
| 2024-06-18 | 0.9191 | 0.9191 |
| 2024-06-17 | 0.9158 | 0.9158 |
| 2024-06-14 | 0.9159 | 0.9159 |
| 2024-06-13 | 0.9269 | 0.9269 |
| 2024-06-12 | 0.9151 | 0.9151 |
| 2024-06-11 | 0.9172 | 0.9172 |
| 2024-06-07 | 0.9141 | 0.9141 |
| 2024-06-06 | 0.9093 | 0.9093 |
| 2024-06-05 | 0.9210 | 0.9210 |
| 2024-06-04 | 0.9235 | 0.9235 |
| 2024-06-03 | 0.9258 | 0.9258 |
| 2024-05-31 | 0.9247 | 0.9247 |
| 2024-05-30 | 0.9191 | 0.9191 |
