博时第三产业成长混合(050008)
2024-11-20
0.6110
1.1589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6110 | 2.5770 |
| 2024-11-19 | 0.6040 | 2.5620 |
| 2024-11-18 | 0.5960 | 2.5440 |
| 2024-11-15 | 0.6080 | 2.5700 |
| 2024-11-14 | 0.6190 | 2.5950 |
| 2024-11-13 | 0.6350 | 2.6300 |
| 2024-11-12 | 0.6330 | 2.6260 |
| 2024-11-11 | 0.6400 | 2.6410 |
| 2024-11-08 | 0.6380 | 2.6370 |
| 2024-11-07 | 0.6430 | 2.6480 |
| 2024-11-06 | 0.6330 | 2.6260 |
| 2024-11-05 | 0.6340 | 2.6280 |
| 2024-11-04 | 0.6270 | 2.6130 |
| 2024-11-01 | 0.6220 | 2.6010 |
| 2024-10-31 | 0.6200 | 2.5970 |
| 2024-10-30 | 0.6210 | 2.5990 |
| 2024-10-29 | 0.6250 | 2.6080 |
| 2024-10-28 | 0.6320 | 2.6240 |
| 2024-10-25 | 0.6300 | 2.6190 |
| 2024-10-24 | 0.6270 | 2.6130 |
| 2024-10-23 | 0.6320 | 2.6240 |
| 2024-10-22 | 0.6340 | 2.6280 |
| 2024-10-21 | 0.6310 | 2.6210 |
| 2024-10-18 | 0.6300 | 2.6190 |
| 2024-10-17 | 0.6130 | 2.5820 |
| 2024-10-16 | 0.6160 | 2.5880 |
| 2024-10-15 | 0.6210 | 2.5990 |
| 2024-10-14 | 0.6350 | 2.6300 |
| 2024-10-11 | 0.6250 | 2.6080 |
| 2024-10-10 | 0.6380 | 2.6370 |
| 2024-10-09 | 0.6310 | 2.6210 |
| 2024-10-08 | 0.6670 | 2.7010 |
| 2024-09-30 | 0.6420 | 2.6460 |
| 2024-09-27 | 0.6050 | 2.5640 |
| 2024-09-26 | 0.5910 | 2.5330 |
| 2024-09-25 | 0.5790 | 2.5060 |
| 2024-09-24 | 0.5760 | 2.5000 |
| 2024-09-23 | 0.5600 | 2.4640 |
| 2024-09-20 | 0.5600 | 2.4640 |
| 2024-09-19 | 0.5590 | 2.4620 |
| 2024-09-18 | 0.5600 | 2.4640 |
| 2024-09-13 | 0.5590 | 2.4620 |
| 2024-09-12 | 0.5550 | 2.4530 |
| 2024-09-11 | 0.5550 | 2.4530 |
| 2024-09-10 | 0.5560 | 2.4550 |
| 2024-09-09 | 0.5540 | 2.4510 |
| 2024-09-06 | 0.5580 | 2.4600 |
| 2024-09-05 | 0.5620 | 2.4690 |
| 2024-09-04 | 0.5640 | 2.4730 |
| 2024-09-03 | 0.5700 | 2.4860 |
| 2024-09-02 | 0.5690 | 2.4840 |
| 2024-08-30 | 0.5750 | 2.4970 |
| 2024-08-29 | 0.5670 | 2.4800 |
| 2024-08-28 | 0.5710 | 2.4890 |
| 2024-08-27 | 0.5730 | 2.4930 |
| 2024-08-26 | 0.5740 | 2.4950 |
| 2024-08-23 | 0.5770 | 2.5020 |
| 2024-08-22 | 0.5770 | 2.5020 |
| 2024-08-21 | 0.5770 | 2.5020 |
| 2024-08-20 | 0.5760 | 2.5000 |
| 2024-08-19 | 0.5790 | 2.5060 |
| 2024-08-16 | 0.5770 | 2.5020 |
| 2024-08-15 | 0.5730 | 2.4930 |
| 2024-08-14 | 0.5720 | 2.4910 |
| 2024-08-13 | 0.5750 | 2.4970 |
| 2024-08-12 | 0.5730 | 2.4930 |
| 2024-08-09 | 0.5720 | 2.4910 |
| 2024-08-08 | 0.5700 | 2.4860 |
| 2024-08-07 | 0.5720 | 2.4910 |
| 2024-08-06 | 0.5690 | 2.4840 |
| 2024-08-05 | 0.5680 | 2.4820 |
| 2024-08-02 | 0.5790 | 2.5060 |
| 2024-08-01 | 0.5860 | 2.5220 |
| 2024-07-31 | 0.5870 | 2.5240 |
| 2024-07-30 | 0.5770 | 2.5020 |
| 2024-07-29 | 0.5840 | 2.5170 |
| 2024-07-26 | 0.5810 | 2.5110 |
| 2024-07-25 | 0.5780 | 2.5040 |
| 2024-07-24 | 0.5840 | 2.5170 |
| 2024-07-23 | 0.5870 | 2.5240 |
| 2024-07-22 | 0.6000 | 2.5530 |
| 2024-07-19 | 0.6020 | 2.5570 |
| 2024-07-18 | 0.6030 | 2.5590 |
| 2024-07-17 | 0.5980 | 2.5480 |
| 2024-07-16 | 0.6050 | 2.5640 |
| 2024-07-15 | 0.6050 | 2.5640 |
| 2024-07-12 | 0.6080 | 2.5700 |
| 2024-07-11 | 0.6090 | 2.5730 |
| 2024-07-10 | 0.6070 | 2.5680 |
| 2024-07-09 | 0.6110 | 2.5770 |
| 2024-07-08 | 0.6030 | 2.5590 |
| 2024-07-05 | 0.6050 | 2.5640 |
| 2024-07-04 | 0.6040 | 2.5620 |
| 2024-07-03 | 0.6040 | 2.5620 |
| 2024-07-02 | 0.6070 | 2.5680 |
| 2024-07-01 | 0.6120 | 2.5790 |
| 2024-06-30 | 0.6070 | 2.5680 |
| 2024-06-28 | 0.6070 | 2.5680 |
| 2024-06-27 | 0.6030 | 2.5590 |
| 2024-06-26 | 0.6110 | 2.5770 |
| 2024-06-25 | 0.6070 | 2.5680 |
| 2024-06-24 | 0.6110 | 2.5770 |
| 2024-06-21 | 0.6150 | 2.5860 |
| 2024-06-20 | 0.6170 | 2.5900 |
| 2024-06-19 | 0.6180 | 2.5930 |
| 2024-06-18 | 0.6220 | 2.6010 |
| 2024-06-17 | 0.6220 | 2.6010 |
| 2024-06-14 | 0.6230 | 2.6040 |
| 2024-06-13 | 0.6200 | 2.5970 |
| 2024-06-12 | 0.6240 | 2.6060 |
| 2024-06-11 | 0.6200 | 2.5970 |
| 2024-06-07 | 0.6220 | 2.6010 |
| 2024-06-06 | 0.6250 | 2.6080 |
| 2024-06-05 | 0.6260 | 2.6100 |
| 2024-06-04 | 0.6330 | 2.6260 |
| 2024-06-03 | 0.6300 | 2.6190 |
| 2024-05-31 | 0.6270 | 2.6130 |
| 2024-05-30 | 0.6280 | 2.6150 |
| 2024-05-29 | 0.6310 | 2.6210 |
| 2024-05-28 | 0.6320 | 2.6240 |
