博时第三产业成长混合(050008)
2024-04-19
0.6240
-0.7949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6290 | 2.6170 |
| 2024-04-17 | 0.6270 | 2.6130 |
| 2024-04-16 | 0.6160 | 2.5880 |
| 2024-04-15 | 0.6270 | 2.6130 |
| 2024-04-12 | 0.6240 | 2.6060 |
| 2024-04-11 | 0.6240 | 2.6060 |
| 2024-04-10 | 0.6230 | 2.6040 |
| 2024-04-09 | 0.6310 | 2.6210 |
| 2024-04-08 | 0.6290 | 2.6170 |
| 2024-04-03 | 0.6360 | 2.6320 |
| 2024-04-02 | 0.6380 | 2.6370 |
| 2024-04-01 | 0.6430 | 2.6480 |
| 2024-03-29 | 0.6350 | 2.6300 |
| 2024-03-28 | 0.6290 | 2.6170 |
| 2024-03-27 | 0.6230 | 2.6040 |
| 2024-03-26 | 0.6330 | 2.6260 |
| 2024-03-25 | 0.6340 | 2.6280 |
| 2024-03-22 | 0.6410 | 2.6430 |
| 2024-03-21 | 0.6460 | 2.6550 |
| 2024-03-20 | 0.6480 | 2.6590 |
| 2024-03-19 | 0.6450 | 2.6520 |
| 2024-03-18 | 0.6470 | 2.6570 |
| 2024-03-15 | 0.6420 | 2.6460 |
| 2024-03-14 | 0.6380 | 2.6370 |
| 2024-03-13 | 0.6380 | 2.6370 |
| 2024-03-12 | 0.6400 | 2.6410 |
| 2024-03-11 | 0.6390 | 2.6390 |
| 2024-03-08 | 0.6290 | 2.6170 |
| 2024-03-07 | 0.6240 | 2.6060 |
| 2024-03-06 | 0.6290 | 2.6170 |
| 2024-03-05 | 0.6280 | 2.6150 |
| 2024-03-04 | 0.6280 | 2.6150 |
| 2024-03-01 | 0.6220 | 2.6010 |
| 2024-02-29 | 0.6230 | 2.6040 |
| 2024-02-28 | 0.6130 | 2.5820 |
| 2024-02-27 | 0.6250 | 2.6080 |
| 2024-02-26 | 0.6170 | 2.5900 |
| 2024-02-23 | 0.6150 | 2.5860 |
| 2024-02-22 | 0.6130 | 2.5820 |
| 2024-02-21 | 0.6120 | 2.5790 |
| 2024-02-20 | 0.6080 | 2.5700 |
| 2024-02-19 | 0.6070 | 2.5680 |
| 2024-02-08 | 0.6040 | 2.5620 |
| 2024-02-07 | 0.5960 | 2.5440 |
| 2024-02-06 | 0.5850 | 2.5200 |
| 2024-02-05 | 0.5700 | 2.4860 |
| 2024-02-02 | 0.5670 | 2.4800 |
| 2024-02-01 | 0.5720 | 2.4910 |
| 2024-01-31 | 0.5730 | 2.4930 |
| 2024-01-30 | 0.5790 | 2.5060 |
| 2024-01-29 | 0.5910 | 2.5330 |
| 2024-01-26 | 0.5980 | 2.5480 |
| 2024-01-25 | 0.6040 | 2.5620 |
| 2024-01-24 | 0.5950 | 2.5420 |
| 2024-01-23 | 0.5940 | 2.5400 |
| 2024-01-22 | 0.5920 | 2.5350 |
| 2024-01-19 | 0.6100 | 2.5750 |
| 2024-01-18 | 0.6110 | 2.5770 |
| 2024-01-17 | 0.6080 | 2.5700 |
| 2024-01-16 | 0.6220 | 2.6010 |
| 2024-01-15 | 0.6220 | 2.6010 |
| 2024-01-12 | 0.6230 | 2.6040 |
| 2024-01-11 | 0.6270 | 2.6130 |
| 2024-01-10 | 0.6210 | 2.5990 |
| 2024-01-09 | 0.6230 | 2.6040 |
| 2024-01-08 | 0.6220 | 2.6010 |
| 2024-01-05 | 0.6330 | 2.6260 |
| 2024-01-04 | 0.6410 | 2.6430 |
| 2024-01-03 | 0.6470 | 2.6570 |
| 2024-01-02 | 0.6510 | 2.6660 |
| 2023-12-31 | 0.6640 | 2.6940 |
| 2023-12-29 | 0.6640 | 2.6940 |
| 2023-12-28 | 0.6580 | 2.6810 |
| 2023-12-27 | 0.6470 | 2.6570 |
| 2023-12-26 | 0.6420 | 2.6460 |
| 2023-12-25 | 0.6460 | 2.6550 |
| 2023-12-22 | 0.6440 | 2.6500 |
| 2023-12-21 | 0.6480 | 2.6590 |
| 2023-12-20 | 0.6430 | 2.6480 |
| 2023-12-19 | 0.6480 | 2.6590 |
| 2023-12-18 | 0.6470 | 2.6570 |
| 2023-12-15 | 0.6500 | 2.6630 |
| 2023-12-14 | 0.6520 | 2.6680 |
| 2023-12-13 | 0.6560 | 2.6770 |
| 2023-12-12 | 0.6620 | 2.6900 |
| 2023-12-11 | 0.6600 | 2.6860 |
| 2023-12-08 | 0.6560 | 2.6770 |
| 2023-12-07 | 0.6490 | 2.6610 |
| 2023-12-06 | 0.6500 | 2.6630 |
| 2023-12-05 | 0.6500 | 2.6630 |
| 2023-12-04 | 0.6610 | 2.6880 |
| 2023-12-01 | 0.6650 | 2.6970 |
| 2023-11-30 | 0.6650 | 2.6970 |
| 2023-11-29 | 0.6640 | 2.6940 |
| 2023-11-28 | 0.6660 | 2.6990 |
| 2023-11-27 | 0.6650 | 2.6970 |
| 2023-11-24 | 0.6650 | 2.6970 |
| 2023-11-23 | 0.6710 | 2.7100 |
| 2023-11-22 | 0.6670 | 2.7010 |
| 2023-11-21 | 0.6740 | 2.7160 |
| 2023-11-20 | 0.6760 | 2.7210 |
| 2023-11-17 | 0.6750 | 2.7190 |
| 2023-11-16 | 0.6720 | 2.7120 |
| 2023-11-15 | 0.6790 | 2.7280 |
| 2023-11-14 | 0.6780 | 2.7250 |
| 2023-11-13 | 0.6780 | 2.7250 |
| 2023-11-10 | 0.6780 | 2.7250 |
| 2023-11-09 | 0.6810 | 2.7320 |
| 2023-11-08 | 0.6840 | 2.7390 |
| 2023-11-07 | 0.6810 | 2.7320 |
| 2023-11-06 | 0.6810 | 2.7320 |
| 2023-11-03 | 0.6680 | 2.7030 |
| 2023-11-02 | 0.6610 | 2.6880 |
| 2023-11-01 | 0.6680 | 2.7030 |
| 2023-10-31 | 0.6690 | 2.7050 |
| 2023-10-30 | 0.6720 | 2.7120 |
| 2023-10-27 | 0.6620 | 2.6900 |
| 2023-10-26 | 0.6500 | 2.6630 |
| 2023-10-25 | 0.6470 | 2.6570 |
| 2023-10-24 | 0.6490 | 2.6610 |
