博时阿尔法回报混合A(016976)
2024-11-20
0.9630
0.4276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9630 | 0.9630 |
| 2024-11-19 | 0.9589 | 0.9589 |
| 2024-11-18 | 0.9391 | 0.9391 |
| 2024-11-15 | 0.9536 | 0.9536 |
| 2024-11-14 | 0.9759 | 0.9759 |
| 2024-11-13 | 1.0027 | 1.0027 |
| 2024-11-12 | 0.9966 | 0.9966 |
| 2024-11-11 | 1.0133 | 1.0133 |
| 2024-11-08 | 1.0135 | 1.0135 |
| 2024-11-07 | 1.0200 | 1.0200 |
| 2024-11-06 | 1.0130 | 1.0130 |
| 2024-11-05 | 1.0274 | 1.0274 |
| 2024-11-04 | 1.0091 | 1.0091 |
| 2024-11-01 | 0.9983 | 0.9983 |
| 2024-10-31 | 0.9953 | 0.9953 |
| 2024-10-30 | 1.0054 | 1.0054 |
| 2024-10-29 | 1.0098 | 1.0098 |
| 2024-10-28 | 1.0147 | 1.0147 |
| 2024-10-25 | 1.0190 | 1.0190 |
| 2024-10-24 | 1.0220 | 1.0220 |
| 2024-10-23 | 1.0318 | 1.0318 |
| 2024-10-22 | 1.0302 | 1.0302 |
| 2024-10-21 | 1.0256 | 1.0256 |
| 2024-10-18 | 1.0212 | 1.0212 |
| 2024-10-17 | 0.9979 | 0.9979 |
| 2024-10-16 | 1.0058 | 1.0058 |
| 2024-10-15 | 1.0032 | 1.0032 |
| 2024-10-14 | 1.0289 | 1.0289 |
| 2024-10-11 | 1.0176 | 1.0176 |
| 2024-10-10 | 1.0260 | 1.0260 |
| 2024-10-09 | 1.0062 | 1.0062 |
| 2024-10-08 | 1.0517 | 1.0517 |
| 2024-09-30 | 1.0346 | 1.0346 |
| 2024-09-27 | 0.9931 | 0.9931 |
| 2024-09-26 | 0.9813 | 0.9813 |
| 2024-09-25 | 0.9727 | 0.9727 |
| 2024-09-24 | 0.9648 | 0.9648 |
| 2024-09-23 | 0.9483 | 0.9483 |
| 2024-09-20 | 0.9467 | 0.9467 |
| 2024-09-19 | 0.9444 | 0.9444 |
| 2024-09-18 | 0.9373 | 0.9373 |
| 2024-09-13 | 0.9279 | 0.9279 |
| 2024-09-12 | 0.9221 | 0.9221 |
| 2024-09-11 | 0.9218 | 0.9218 |
| 2024-09-10 | 0.9282 | 0.9282 |
| 2024-09-09 | 0.9269 | 0.9269 |
| 2024-09-06 | 0.9391 | 0.9391 |
| 2024-09-05 | 0.9401 | 0.9401 |
| 2024-09-04 | 0.9420 | 0.9420 |
| 2024-09-03 | 0.9576 | 0.9576 |
| 2024-09-02 | 0.9626 | 0.9626 |
| 2024-08-30 | 0.9732 | 0.9732 |
| 2024-08-29 | 0.9743 | 0.9743 |
| 2024-08-28 | 0.9772 | 0.9772 |
| 2024-08-27 | 0.9801 | 0.9801 |
| 2024-08-26 | 0.9782 | 0.9782 |
| 2024-08-23 | 0.9775 | 0.9775 |
| 2024-08-22 | 0.9793 | 0.9793 |
| 2024-08-21 | 0.9793 | 0.9793 |
| 2024-08-20 | 0.9776 | 0.9776 |
| 2024-08-19 | 0.9858 | 0.9858 |
| 2024-08-16 | 0.9793 | 0.9793 |
| 2024-08-15 | 0.9748 | 0.9748 |
| 2024-08-14 | 0.9718 | 0.9718 |
| 2024-08-13 | 0.9759 | 0.9759 |
| 2024-08-12 | 0.9702 | 0.9702 |
| 2024-08-09 | 0.9701 | 0.9701 |
| 2024-08-08 | 0.9673 | 0.9673 |
| 2024-08-07 | 0.9693 | 0.9693 |
| 2024-08-06 | 0.9611 | 0.9611 |
| 2024-08-05 | 0.9661 | 0.9661 |
| 2024-08-02 | 0.9889 | 0.9889 |
| 2024-08-01 | 0.9987 | 0.9987 |
| 2024-07-31 | 0.9954 | 0.9954 |
| 2024-07-30 | 0.9821 | 0.9821 |
| 2024-07-29 | 0.9922 | 0.9922 |
| 2024-07-26 | 0.9881 | 0.9881 |
| 2024-07-25 | 0.9845 | 0.9845 |
| 2024-07-24 | 1.0094 | 1.0094 |
| 2024-07-23 | 1.0070 | 1.0070 |
| 2024-07-22 | 1.0273 | 1.0273 |
| 2024-07-19 | 1.0344 | 1.0344 |
| 2024-07-18 | 1.0510 | 1.0510 |
| 2024-07-17 | 1.0444 | 1.0444 |
| 2024-07-16 | 1.0689 | 1.0689 |
| 2024-07-15 | 1.0682 | 1.0682 |
| 2024-07-12 | 1.0631 | 1.0631 |
| 2024-07-11 | 1.0712 | 1.0712 |
| 2024-07-10 | 1.0571 | 1.0571 |
| 2024-07-09 | 1.0746 | 1.0746 |
| 2024-07-08 | 1.0639 | 1.0639 |
| 2024-07-05 | 1.0650 | 1.0650 |
| 2024-07-04 | 1.0564 | 1.0564 |
| 2024-07-03 | 1.0519 | 1.0519 |
| 2024-07-02 | 1.0540 | 1.0540 |
| 2024-07-01 | 1.0542 | 1.0542 |
| 2024-06-30 | 1.0449 | 1.0449 |
| 2024-06-28 | 1.0450 | 1.0450 |
| 2024-06-27 | 1.0206 | 1.0206 |
| 2024-06-26 | 1.0334 | 1.0334 |
| 2024-06-25 | 1.0336 | 1.0336 |
| 2024-06-24 | 1.0320 | 1.0320 |
| 2024-06-21 | 1.0389 | 1.0389 |
| 2024-06-20 | 1.0463 | 1.0463 |
| 2024-06-19 | 1.0402 | 1.0402 |
| 2024-06-18 | 1.0299 | 1.0299 |
| 2024-06-17 | 1.0261 | 1.0261 |
| 2024-06-14 | 1.0374 | 1.0374 |
| 2024-06-13 | 1.0390 | 1.0390 |
| 2024-06-12 | 1.0472 | 1.0472 |
| 2024-06-11 | 1.0358 | 1.0358 |
| 2024-06-07 | 1.0559 | 1.0559 |
| 2024-06-06 | 1.0523 | 1.0523 |
| 2024-06-05 | 1.0360 | 1.0360 |
| 2024-06-04 | 1.0529 | 1.0529 |
| 2024-06-03 | 1.0484 | 1.0484 |
| 2024-05-31 | 1.0558 | 1.0558 |
| 2024-05-30 | 1.0614 | 1.0614 |
| 2024-05-29 | 1.0833 | 1.0833 |
| 2024-05-28 | 1.0716 | 1.0716 |
