博时厚泽匠选一年持有期混合A(018217)
2024-11-20
0.9723
0.6522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9723 | 0.9723 |
| 2024-11-19 | 0.9660 | 0.9660 |
| 2024-11-18 | 0.9500 | 0.9500 |
| 2024-11-15 | 0.9702 | 0.9702 |
| 2024-11-14 | 0.9797 | 0.9797 |
| 2024-11-13 | 1.0084 | 1.0084 |
| 2024-11-12 | 0.9940 | 0.9940 |
| 2024-11-11 | 1.0061 | 1.0061 |
| 2024-11-08 | 1.0003 | 1.0003 |
| 2024-11-07 | 1.0002 | 1.0002 |
| 2024-11-06 | 0.9822 | 0.9822 |
| 2024-11-05 | 0.9995 | 0.9995 |
| 2024-11-04 | 0.9838 | 0.9838 |
| 2024-11-01 | 0.9771 | 0.9771 |
| 2024-10-31 | 0.9772 | 0.9772 |
| 2024-10-30 | 0.9844 | 0.9844 |
| 2024-10-29 | 0.9880 | 0.9880 |
| 2024-10-28 | 0.9803 | 0.9803 |
| 2024-10-25 | 0.9785 | 0.9785 |
| 2024-10-24 | 0.9855 | 0.9855 |
| 2024-10-23 | 0.9856 | 0.9856 |
| 2024-10-22 | 0.9818 | 0.9818 |
| 2024-10-21 | 0.9740 | 0.9740 |
| 2024-10-18 | 0.9763 | 0.9763 |
| 2024-10-17 | 0.9330 | 0.9330 |
| 2024-10-16 | 0.9313 | 0.9313 |
| 2024-10-15 | 0.9427 | 0.9427 |
| 2024-10-14 | 0.9701 | 0.9701 |
| 2024-10-11 | 0.9600 | 0.9600 |
| 2024-10-10 | 0.9750 | 0.9750 |
| 2024-10-09 | 0.9697 | 0.9697 |
| 2024-10-08 | 1.0227 | 1.0227 |
| 2024-09-30 | 0.9636 | 0.9636 |
| 2024-09-27 | 0.8997 | 0.8997 |
| 2024-09-26 | 0.8694 | 0.8694 |
| 2024-09-25 | 0.8356 | 0.8356 |
| 2024-09-24 | 0.8354 | 0.8354 |
| 2024-09-23 | 0.8068 | 0.8068 |
| 2024-09-20 | 0.8069 | 0.8069 |
| 2024-09-19 | 0.8106 | 0.8106 |
| 2024-09-18 | 0.8134 | 0.8134 |
| 2024-09-13 | 0.8154 | 0.8154 |
| 2024-09-12 | 0.8105 | 0.8105 |
| 2024-09-11 | 0.8158 | 0.8158 |
| 2024-09-10 | 0.8184 | 0.8184 |
| 2024-09-09 | 0.8190 | 0.8190 |
| 2024-09-06 | 0.8237 | 0.8237 |
| 2024-09-05 | 0.8319 | 0.8319 |
| 2024-09-04 | 0.8308 | 0.8308 |
| 2024-09-03 | 0.8380 | 0.8380 |
| 2024-09-02 | 0.8359 | 0.8359 |
| 2024-08-30 | 0.8507 | 0.8507 |
| 2024-08-29 | 0.8430 | 0.8430 |
| 2024-08-28 | 0.8424 | 0.8424 |
| 2024-08-27 | 0.8474 | 0.8474 |
| 2024-08-26 | 0.8514 | 0.8514 |
| 2024-08-23 | 0.8613 | 0.8613 |
| 2024-08-22 | 0.8652 | 0.8652 |
| 2024-08-21 | 0.8662 | 0.8662 |
| 2024-08-20 | 0.8513 | 0.8513 |
| 2024-08-19 | 0.8557 | 0.8557 |
| 2024-08-16 | 0.8533 | 0.8533 |
| 2024-08-15 | 0.8434 | 0.8434 |
| 2024-08-14 | 0.8440 | 0.8440 |
| 2024-08-13 | 0.8471 | 0.8471 |
| 2024-08-12 | 0.8409 | 0.8409 |
| 2024-08-09 | 0.8395 | 0.8395 |
| 2024-08-08 | 0.8354 | 0.8354 |
| 2024-08-07 | 0.8343 | 0.8343 |
| 2024-08-06 | 0.8269 | 0.8269 |
| 2024-08-05 | 0.8177 | 0.8177 |
| 2024-08-02 | 0.8390 | 0.8390 |
| 2024-08-01 | 0.8610 | 0.8610 |
| 2024-07-31 | 0.8658 | 0.8658 |
| 2024-07-30 | 0.8375 | 0.8375 |
| 2024-07-29 | 0.8455 | 0.8455 |
| 2024-07-26 | 0.8394 | 0.8394 |
| 2024-07-25 | 0.8338 | 0.8338 |
| 2024-07-24 | 0.8590 | 0.8590 |
| 2024-07-23 | 0.8643 | 0.8643 |
| 2024-07-22 | 0.8907 | 0.8907 |
| 2024-07-19 | 0.8949 | 0.8949 |
| 2024-07-18 | 0.8949 | 0.8949 |
| 2024-07-17 | 0.8922 | 0.8922 |
| 2024-07-16 | 0.9077 | 0.9077 |
| 2024-07-15 | 0.9073 | 0.9073 |
| 2024-07-12 | 0.9156 | 0.9156 |
| 2024-07-11 | 0.9138 | 0.9138 |
| 2024-07-10 | 0.9029 | 0.9029 |
| 2024-07-09 | 0.9020 | 0.9020 |
| 2024-07-08 | 0.8868 | 0.8868 |
| 2024-07-05 | 0.8946 | 0.8946 |
| 2024-07-04 | 0.8935 | 0.8935 |
| 2024-07-03 | 0.8966 | 0.8966 |
| 2024-07-02 | 0.9025 | 0.9025 |
| 2024-07-01 | 0.9093 | 0.9093 |
| 2024-06-30 | 0.8992 | 0.8992 |
| 2024-06-28 | 0.8993 | 0.8993 |
| 2024-06-27 | 0.8938 | 0.8938 |
| 2024-06-26 | 0.9131 | 0.9131 |
| 2024-06-25 | 0.9011 | 0.9011 |
| 2024-06-24 | 0.9112 | 0.9112 |
| 2024-06-21 | 0.9220 | 0.9220 |
| 2024-06-20 | 0.9272 | 0.9272 |
| 2024-06-19 | 0.9274 | 0.9274 |
| 2024-06-18 | 0.9255 | 0.9255 |
| 2024-06-17 | 0.9249 | 0.9249 |
| 2024-06-14 | 0.9190 | 0.9190 |
| 2024-06-13 | 0.9097 | 0.9097 |
| 2024-06-12 | 0.9093 | 0.9093 |
| 2024-06-11 | 0.9047 | 0.9047 |
| 2024-06-07 | 0.9089 | 0.9089 |
| 2024-06-06 | 0.9168 | 0.9168 |
| 2024-06-05 | 0.9143 | 0.9143 |
| 2024-06-04 | 0.9278 | 0.9278 |
| 2024-06-03 | 0.9239 | 0.9239 |
| 2024-05-31 | 0.9125 | 0.9125 |
| 2024-05-30 | 0.9121 | 0.9121 |
| 2024-05-29 | 0.9142 | 0.9142 |
| 2024-05-28 | 0.9158 | 0.9158 |
