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博时中证全指通信设备指数发起式C(020692)

2025-05-28     1.04581.2685%
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净值发布日期 单位净值 累计净值
2025-05-281.04581.0458
2025-05-271.03271.0327
2025-05-261.04661.0466
2025-05-231.03841.0384
2025-05-221.05581.0558
2025-05-211.05851.0585
2025-05-201.06331.0633
2025-05-191.05911.0591
2025-05-161.06481.0648
2025-05-151.05611.0561
2025-05-141.08391.0839
2025-05-131.07711.0771
2025-05-121.08271.0827
2025-05-091.05821.0582
2025-05-081.07191.0719
2025-05-071.03361.0336
2025-05-061.03341.0334
2025-04-300.99920.9992
2025-04-290.99300.9930
2025-04-280.99500.9950
2025-04-251.00821.0082
2025-04-240.99070.9907
2025-04-231.00681.0068
2025-04-220.98250.9825
2025-04-210.99040.9904
2025-04-180.97570.9757
2025-04-170.95580.9558
2025-04-160.95910.9591
2025-04-150.97380.9738
2025-04-140.98220.9822
2025-04-110.97040.9704
2025-04-100.96120.9612
2025-04-090.92560.9256
2025-04-080.90290.9029
2025-04-070.92780.9278
2025-04-031.05421.0542
2025-04-021.08561.0856
2025-04-011.07711.0771
2025-03-311.07941.0794
2025-03-281.07861.0786
2025-03-271.08601.0860
2025-03-261.09161.0916
2025-03-251.09591.0959
2025-03-241.11351.1135
2025-03-211.11551.1155
2025-03-201.13781.1378
2025-03-191.14321.1432
2025-03-181.17021.1702
2025-03-171.15631.1563
2025-03-141.15101.1510
2025-03-131.12931.1293
2025-03-121.14881.1488
2025-03-111.13641.1364
2025-03-101.14291.1429
2025-03-071.14341.1434
2025-03-061.16021.1602
2025-03-051.13791.1379
2025-03-041.12621.1262
2025-03-031.11481.1148
2025-02-281.12801.1280
2025-02-271.18431.1843
2025-02-261.22131.2213
2025-02-251.21431.2143
2025-02-241.22821.2282
2025-02-211.24181.2418
2025-02-201.20081.2008
2025-02-191.20101.2010
2025-02-181.17951.1795
2025-02-171.20651.2065
2025-02-141.16781.1678
2025-02-131.16671.1667
2025-02-121.19961.1996
2025-02-111.18321.1832
2025-02-101.18471.1847
2025-02-071.17571.1757
2025-02-061.14841.1484
2025-02-051.11531.1153
2025-01-271.15451.1545
2025-01-241.21681.2168
2025-01-231.19021.1902
2025-01-221.21501.2150
2025-01-211.18621.1862
2025-01-201.15931.1593
2025-01-171.14531.1453
2025-01-161.13591.1359
2025-01-151.10791.1079
2025-01-141.12371.1237
2025-01-131.07451.0745
2025-01-101.07431.0743
2025-01-091.11331.1133
2025-01-081.10461.1046
2025-01-071.11821.1182
2025-01-061.08721.0872
2025-01-031.09441.0944
2025-01-021.12601.1260
2024-12-311.16211.1621
2024-12-301.19691.1969
2024-12-271.21381.2138
2024-12-261.23361.2336
2024-12-251.18611.1861
2024-12-241.18241.1824
2024-12-231.17301.1730
2024-12-201.19521.1952
2024-12-191.19291.1929
2024-12-181.15811.1581
2024-12-171.15081.1508
2024-12-161.14471.1447
2024-12-131.14681.1468
2024-12-121.17111.1711
2024-12-111.15991.1599
2024-12-101.13751.1375
2024-12-091.13461.1346
2024-12-061.15241.1524
2024-12-051.14551.1455
2024-12-041.13201.1320
2024-12-031.15071.1507
2024-12-021.16191.1619