博时阿尔法回报混合A(016976)
2024-04-23
1.0278
-2.9553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0278 | 1.0278 |
| 2024-04-22 | 1.0591 | 1.0591 |
| 2024-04-19 | 1.0873 | 1.0873 |
| 2024-04-18 | 1.0837 | 1.0837 |
| 2024-04-17 | 1.0811 | 1.0811 |
| 2024-04-16 | 1.0708 | 1.0708 |
| 2024-04-15 | 1.0908 | 1.0908 |
| 2024-04-12 | 1.0798 | 1.0798 |
| 2024-04-11 | 1.0672 | 1.0672 |
| 2024-04-10 | 1.0604 | 1.0604 |
| 2024-04-09 | 1.0439 | 1.0439 |
| 2024-04-08 | 1.0561 | 1.0561 |
| 2024-04-03 | 1.0548 | 1.0548 |
| 2024-04-02 | 1.0343 | 1.0343 |
| 2024-04-01 | 1.0224 | 1.0224 |
| 2024-03-29 | 1.0199 | 1.0199 |
| 2024-03-28 | 1.0015 | 1.0015 |
| 2024-03-27 | 0.9868 | 0.9868 |
| 2024-03-26 | 0.9897 | 0.9897 |
| 2024-03-25 | 0.9919 | 0.9919 |
| 2024-03-22 | 0.9817 | 0.9817 |
| 2024-03-21 | 0.9903 | 0.9903 |
| 2024-03-20 | 0.9860 | 0.9860 |
| 2024-03-19 | 0.9834 | 0.9834 |
| 2024-03-18 | 0.9887 | 0.9887 |
| 2024-03-15 | 0.9937 | 0.9937 |
| 2024-03-14 | 0.9814 | 0.9814 |
| 2024-03-13 | 0.9681 | 0.9681 |
| 2024-03-12 | 0.9623 | 0.9623 |
| 2024-03-11 | 0.9837 | 0.9837 |
| 2024-03-08 | 0.9898 | 0.9898 |
| 2024-03-07 | 0.9733 | 0.9733 |
| 2024-03-06 | 0.9634 | 0.9634 |
| 2024-03-05 | 0.9579 | 0.9579 |
| 2024-03-04 | 0.9531 | 0.9531 |
| 2024-03-01 | 0.9424 | 0.9424 |
| 2024-02-29 | 0.9399 | 0.9399 |
| 2024-02-28 | 0.9304 | 0.9304 |
| 2024-02-27 | 0.9420 | 0.9420 |
| 2024-02-26 | 0.9380 | 0.9380 |
| 2024-02-23 | 0.9471 | 0.9471 |
| 2024-02-22 | 0.9451 | 0.9451 |
| 2024-02-21 | 0.9307 | 0.9307 |
| 2024-02-20 | 0.9273 | 0.9273 |
| 2024-02-19 | 0.9218 | 0.9218 |
| 2024-02-08 | 0.9098 | 0.9098 |
| 2024-02-07 | 0.9126 | 0.9126 |
| 2024-02-06 | 0.9011 | 0.9011 |
| 2024-02-05 | 0.8869 | 0.8869 |
| 2024-02-02 | 0.8854 | 0.8854 |
| 2024-02-01 | 0.8857 | 0.8857 |
| 2024-01-31 | 0.8896 | 0.8896 |
| 2024-01-30 | 0.8925 | 0.8925 |
| 2024-01-29 | 0.8992 | 0.8992 |
| 2024-01-26 | 0.8999 | 0.8999 |
| 2024-01-25 | 0.8936 | 0.8936 |
| 2024-01-24 | 0.8705 | 0.8705 |
| 2024-01-23 | 0.8576 | 0.8576 |
| 2024-01-22 | 0.8544 | 0.8544 |
| 2024-01-19 | 0.8762 | 0.8762 |
| 2024-01-18 | 0.8816 | 0.8816 |
| 2024-01-17 | 0.8820 | 0.8820 |
| 2024-01-16 | 0.9007 | 0.9007 |
| 2024-01-15 | 0.9007 | 0.9007 |
| 2024-01-12 | 0.8983 | 0.8983 |
| 2024-01-11 | 0.8998 | 0.8998 |
| 2024-01-10 | 0.9028 | 0.9028 |
| 2024-01-09 | 0.9095 | 0.9095 |
| 2024-01-08 | 0.9068 | 0.9068 |
| 2024-01-05 | 0.9133 | 0.9133 |
| 2024-01-04 | 0.9166 | 0.9166 |
| 2024-01-03 | 0.9198 | 0.9198 |
| 2024-01-02 | 0.9257 | 0.9257 |
| 2023-12-31 | 0.9338 | 0.9338 |
| 2023-12-29 | 0.9339 | 0.9339 |
| 2023-12-28 | 0.9192 | 0.9192 |
| 2023-12-27 | 0.9148 | 0.9148 |
| 2023-12-26 | 0.9068 | 0.9068 |
| 2023-12-25 | 0.9098 | 0.9098 |
| 2023-12-22 | 0.9039 | 0.9039 |
| 2023-12-21 | 0.9010 | 0.9010 |
| 2023-12-20 | 0.9027 | 0.9027 |
| 2023-12-19 | 0.9108 | 0.9108 |
| 2023-12-18 | 0.9082 | 0.9082 |
| 2023-12-15 | 0.9114 | 0.9114 |
| 2023-12-14 | 0.9123 | 0.9123 |
| 2023-12-13 | 0.9136 | 0.9136 |
| 2023-12-12 | 0.9195 | 0.9195 |
| 2023-12-11 | 0.9182 | 0.9182 |
| 2023-12-08 | 0.9100 | 0.9100 |
| 2023-12-07 | 0.9142 | 0.9142 |
| 2023-12-06 | 0.9149 | 0.9149 |
| 2023-12-05 | 0.9187 | 0.9187 |
| 2023-12-04 | 0.9332 | 0.9332 |
| 2023-12-01 | 0.9329 | 0.9329 |
| 2023-11-30 | 0.9377 | 0.9377 |
| 2023-11-29 | 0.9404 | 0.9404 |
| 2023-11-28 | 0.9381 | 0.9381 |
| 2023-11-27 | 0.9352 | 0.9352 |
| 2023-11-24 | 0.9318 | 0.9318 |
| 2023-11-23 | 0.9407 | 0.9407 |
| 2023-11-22 | 0.9313 | 0.9313 |
| 2023-11-21 | 0.9348 | 0.9348 |
| 2023-11-20 | 0.9369 | 0.9369 |
| 2023-11-17 | 0.9321 | 0.9321 |
| 2023-11-16 | 0.9278 | 0.9278 |
| 2023-11-15 | 0.9357 | 0.9357 |
| 2023-11-14 | 0.9309 | 0.9309 |
| 2023-11-13 | 0.9322 | 0.9322 |
| 2023-11-10 | 0.9305 | 0.9305 |
| 2023-11-09 | 0.9298 | 0.9298 |
| 2023-11-08 | 0.9293 | 0.9293 |
| 2023-11-07 | 0.9313 | 0.9313 |
| 2023-11-06 | 0.9291 | 0.9291 |
| 2023-11-03 | 0.9284 | 0.9284 |
| 2023-11-02 | 0.9213 | 0.9213 |
| 2023-11-01 | 0.9297 | 0.9297 |
| 2023-10-31 | 0.9288 | 0.9288 |
| 2023-10-30 | 0.9292 | 0.9292 |
