博时策略混合(050012)
2025-02-07
1.0900
0.3683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0900 | 1.3590 |
| 2025-02-06 | 1.0860 | 1.3550 |
| 2025-02-05 | 1.0450 | 1.3140 |
| 2025-01-27 | 1.0290 | 1.2980 |
| 2025-01-24 | 1.0530 | 1.3220 |
| 2025-01-23 | 1.0270 | 1.2960 |
| 2025-01-22 | 1.0350 | 1.3040 |
| 2025-01-21 | 1.0310 | 1.3000 |
| 2025-01-20 | 1.0090 | 1.2780 |
| 2025-01-17 | 0.9950 | 1.2640 |
| 2025-01-16 | 0.9910 | 1.2600 |
| 2025-01-15 | 0.9940 | 1.2630 |
| 2025-01-14 | 1.0080 | 1.2770 |
| 2025-01-13 | 0.9610 | 1.2300 |
| 2025-01-10 | 0.9640 | 1.2330 |
| 2025-01-09 | 0.9750 | 1.2440 |
| 2025-01-08 | 0.9660 | 1.2350 |
| 2025-01-07 | 0.9620 | 1.2310 |
| 2025-01-06 | 0.9340 | 1.2030 |
| 2025-01-03 | 0.9290 | 1.1980 |
| 2025-01-02 | 0.9530 | 1.2220 |
| 2024-12-31 | 0.9710 | 1.2400 |
| 2024-12-30 | 1.0010 | 1.2700 |
| 2024-12-27 | 1.0120 | 1.2810 |
| 2024-12-26 | 1.0160 | 1.2850 |
| 2024-12-25 | 1.0010 | 1.2700 |
| 2024-12-24 | 1.0050 | 1.2740 |
| 2024-12-23 | 1.0020 | 1.2710 |
| 2024-12-20 | 1.0280 | 1.2970 |
| 2024-12-19 | 1.0220 | 1.2910 |
| 2024-12-18 | 1.0150 | 1.2840 |
| 2024-12-17 | 1.0070 | 1.2760 |
| 2024-12-16 | 1.0130 | 1.2820 |
| 2024-12-13 | 1.0210 | 1.2900 |
| 2024-12-12 | 1.0440 | 1.3130 |
| 2024-12-11 | 1.0390 | 1.3080 |
| 2024-12-10 | 1.0390 | 1.3080 |
| 2024-12-09 | 1.0290 | 1.2980 |
| 2024-12-06 | 1.0400 | 1.3090 |
| 2024-12-05 | 1.0360 | 1.3050 |
| 2024-12-04 | 1.0170 | 1.2860 |
| 2024-12-03 | 1.0300 | 1.2990 |
| 2024-12-02 | 1.0350 | 1.3040 |
| 2024-11-29 | 1.0170 | 1.2860 |
| 2024-11-28 | 0.9920 | 1.2610 |
| 2024-11-27 | 1.0060 | 1.2750 |
| 2024-11-26 | 0.9810 | 1.2500 |
| 2024-11-25 | 0.9990 | 1.2680 |
| 2024-11-22 | 1.0110 | 1.2800 |
| 2024-11-21 | 1.0410 | 1.3100 |
| 2024-11-20 | 1.0360 | 1.3050 |
| 2024-11-19 | 1.0220 | 1.2910 |
| 2024-11-18 | 0.9960 | 1.2650 |
| 2024-11-15 | 1.0260 | 1.2950 |
| 2024-11-14 | 1.0630 | 1.3320 |
| 2024-11-13 | 1.1010 | 1.3700 |
| 2024-11-12 | 1.0830 | 1.3520 |
| 2024-11-11 | 1.1080 | 1.3770 |
| 2024-11-08 | 1.0720 | 1.3410 |
| 2024-11-07 | 1.0690 | 1.3380 |
| 2024-11-06 | 1.0510 | 1.3200 |
| 2024-11-05 | 1.0560 | 1.3250 |
| 2024-11-04 | 1.0140 | 1.2830 |
| 2024-11-01 | 0.9860 | 1.2550 |
| 2024-10-31 | 1.0210 | 1.2900 |
| 2024-10-30 | 1.0170 | 1.2860 |
| 2024-10-29 | 1.0190 | 1.2880 |
| 2024-10-28 | 1.0340 | 1.3030 |
| 2024-10-25 | 1.0310 | 1.3000 |
| 2024-10-24 | 1.0280 | 1.2970 |
| 2024-10-23 | 1.0360 | 1.3050 |
| 2024-10-22 | 1.0480 | 1.3170 |
| 2024-10-21 | 1.0420 | 1.3110 |
| 2024-10-18 | 1.0410 | 1.3100 |
| 2024-10-17 | 0.9740 | 1.2430 |
| 2024-10-16 | 0.9700 | 1.2390 |
| 2024-10-15 | 0.9840 | 1.2530 |
| 2024-10-14 | 1.0160 | 1.2850 |
| 2024-10-11 | 0.9890 | 1.2580 |
| 2024-10-10 | 1.0270 | 1.2960 |
| 2024-10-09 | 1.0430 | 1.3120 |
| 2024-10-08 | 1.1090 | 1.3780 |
| 2024-09-30 | 1.0160 | 1.2850 |
| 2024-09-27 | 0.9260 | 1.1950 |
| 2024-09-26 | 0.8840 | 1.1530 |
| 2024-09-25 | 0.8540 | 1.1230 |
| 2024-09-24 | 0.8530 | 1.1220 |
| 2024-09-23 | 0.8220 | 1.0910 |
| 2024-09-20 | 0.8250 | 1.0940 |
| 2024-09-19 | 0.8280 | 1.0970 |
| 2024-09-18 | 0.8280 | 1.0970 |
| 2024-09-13 | 0.8220 | 1.0910 |
| 2024-09-12 | 0.8230 | 1.0920 |
| 2024-09-11 | 0.8250 | 1.0940 |
| 2024-09-10 | 0.8180 | 1.0870 |
| 2024-09-09 | 0.8160 | 1.0850 |
| 2024-09-06 | 0.8240 | 1.0930 |
| 2024-09-05 | 0.8330 | 1.1020 |
| 2024-09-04 | 0.8270 | 1.0960 |
| 2024-09-03 | 0.8280 | 1.0970 |
| 2024-09-02 | 0.8160 | 1.0850 |
| 2024-08-30 | 0.8400 | 1.1090 |
| 2024-08-29 | 0.8220 | 1.0910 |
| 2024-08-28 | 0.8190 | 1.0880 |
| 2024-08-27 | 0.8200 | 1.0890 |
| 2024-08-26 | 0.8320 | 1.1010 |
| 2024-08-23 | 0.8370 | 1.1060 |
| 2024-08-22 | 0.8360 | 1.1050 |
| 2024-08-21 | 0.8470 | 1.1160 |
| 2024-08-20 | 0.8400 | 1.1090 |
| 2024-08-19 | 0.8510 | 1.1200 |
| 2024-08-16 | 0.8530 | 1.1220 |
| 2024-08-15 | 0.8540 | 1.1230 |
| 2024-08-14 | 0.8470 | 1.1160 |
| 2024-08-13 | 0.8590 | 1.1280 |
