博时阿尔法回报混合C(016977)
2024-03-28
0.99391.4909%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9793 | 0.9793 |
2024-03-26 | 0.9822 | 0.9822 |
2024-03-25 | 0.9844 | 0.9844 |
2024-03-22 | 0.9743 | 0.9743 |
2024-03-21 | 0.9828 | 0.9828 |
2024-03-20 | 0.9786 | 0.9786 |
2024-03-19 | 0.9761 | 0.9761 |
2024-03-18 | 0.9813 | 0.9813 |
2024-03-15 | 0.9863 | 0.9863 |
2024-03-14 | 0.9741 | 0.9741 |
2024-03-13 | 0.9609 | 0.9609 |
2024-03-12 | 0.9553 | 0.9553 |
2024-03-11 | 0.9765 | 0.9765 |
2024-03-08 | 0.9826 | 0.9826 |
2024-03-07 | 0.9663 | 0.9663 |
2024-03-06 | 0.9564 | 0.9564 |
2024-03-05 | 0.9510 | 0.9510 |
2024-03-04 | 0.9462 | 0.9462 |
2024-03-01 | 0.9356 | 0.9356 |
2024-02-29 | 0.9331 | 0.9331 |
2024-02-28 | 0.9238 | 0.9238 |
2024-02-27 | 0.9353 | 0.9353 |
2024-02-26 | 0.9314 | 0.9314 |
2024-02-23 | 0.9404 | 0.9404 |
2024-02-22 | 0.9384 | 0.9384 |
2024-02-21 | 0.9242 | 0.9242 |
2024-02-20 | 0.9208 | 0.9208 |
2024-02-19 | 0.9153 | 0.9153 |
2024-02-08 | 0.9036 | 0.9036 |
2024-02-07 | 0.9064 | 0.9064 |
2024-02-06 | 0.8950 | 0.8950 |
2024-02-05 | 0.8809 | 0.8809 |
2024-02-02 | 0.8794 | 0.8794 |
2024-02-01 | 0.8798 | 0.8798 |
2024-01-31 | 0.8837 | 0.8837 |
2024-01-30 | 0.8866 | 0.8866 |
2024-01-29 | 0.8932 | 0.8932 |
2024-01-26 | 0.8940 | 0.8940 |
2024-01-25 | 0.8877 | 0.8877 |
2024-01-24 | 0.8648 | 0.8648 |
2024-01-23 | 0.8520 | 0.8520 |
2024-01-22 | 0.8488 | 0.8488 |
2024-01-19 | 0.8705 | 0.8705 |
2024-01-18 | 0.8759 | 0.8759 |
2024-01-17 | 0.8763 | 0.8763 |
2024-01-16 | 0.8949 | 0.8949 |
2024-01-15 | 0.8949 | 0.8949 |
2024-01-12 | 0.8926 | 0.8926 |
2024-01-11 | 0.8940 | 0.8940 |
2024-01-10 | 0.8970 | 0.8970 |
2024-01-09 | 0.9037 | 0.9037 |
2024-01-08 | 0.9011 | 0.9011 |
2024-01-05 | 0.9076 | 0.9076 |
2024-01-04 | 0.9109 | 0.9109 |
2024-01-03 | 0.9141 | 0.9141 |
2024-01-02 | 0.9199 | 0.9199 |
2023-12-31 | 0.9281 | 0.9281 |
2023-12-29 | 0.9281 | 0.9281 |
2023-12-28 | 0.9136 | 0.9136 |
2023-12-27 | 0.9092 | 0.9092 |
2023-12-26 | 0.9013 | 0.9013 |
2023-12-25 | 0.9042 | 0.9042 |
2023-12-22 | 0.8984 | 0.8984 |
2023-12-21 | 0.8956 | 0.8956 |
2023-12-20 | 0.8972 | 0.8972 |
2023-12-19 | 0.9053 | 0.9053 |
2023-12-18 | 0.9027 | 0.9027 |
2023-12-15 | 0.9060 | 0.9060 |
2023-12-14 | 0.9069 | 0.9069 |
2023-12-13 | 0.9083 | 0.9083 |
2023-12-12 | 0.9141 | 0.9141 |
2023-12-11 | 0.9128 | 0.9128 |
2023-12-08 | 0.9047 | 0.9047 |
2023-12-07 | 0.9089 | 0.9089 |
2023-12-06 | 0.9096 | 0.9096 |
2023-12-05 | 0.9134 | 0.9134 |
2023-12-04 | 0.9278 | 0.9278 |
2023-12-01 | 0.9276 | 0.9276 |
2023-11-30 | 0.9324 | 0.9324 |
2023-11-29 | 0.9351 | 0.9351 |
2023-11-28 | 0.9328 | 0.9328 |
2023-11-27 | 0.9299 | 0.9299 |
2023-11-24 | 0.9266 | 0.9266 |
2023-11-23 | 0.9355 | 0.9355 |
2023-11-22 | 0.9262 | 0.9262 |
2023-11-21 | 0.9296 | 0.9296 |
2023-11-20 | 0.9318 | 0.9318 |
2023-11-17 | 0.9271 | 0.9271 |
2023-11-16 | 0.9228 | 0.9228 |
2023-11-15 | 0.9306 | 0.9306 |
2023-11-14 | 0.9259 | 0.9259 |
2023-11-13 | 0.9272 | 0.9272 |
2023-11-10 | 0.9255 | 0.9255 |
2023-11-09 | 0.9248 | 0.9248 |
2023-11-08 | 0.9244 | 0.9244 |
2023-11-07 | 0.9264 | 0.9264 |
2023-11-06 | 0.9242 | 0.9242 |
2023-11-03 | 0.9236 | 0.9236 |
2023-11-02 | 0.9165 | 0.9165 |
2023-11-01 | 0.9248 | 0.9248 |
2023-10-31 | 0.9240 | 0.9240 |
2023-10-30 | 0.9244 | 0.9244 |
2023-10-27 | 0.9225 | 0.9225 |
2023-10-26 | 0.9166 | 0.9166 |
2023-10-25 | 0.9092 | 0.9092 |
2023-10-24 | 0.9093 | 0.9093 |
2023-10-23 | 0.8991 | 0.8991 |
2023-10-20 | 0.9111 | 0.9111 |
2023-10-19 | 0.9206 | 0.9206 |
2023-10-18 | 0.9332 | 0.9332 |
2023-10-17 | 0.9371 | 0.9371 |
2023-10-16 | 0.9331 | 0.9331 |
2023-10-13 | 0.9360 | 0.9360 |
2023-10-12 | 0.9422 | 0.9422 |
2023-10-11 | 0.9406 | 0.9406 |
2023-10-10 | 0.9479 | 0.9479 |
2023-10-09 | 0.9532 | 0.9532 |