博时回报混合(050022)
2025-01-27
1.5934
-2.7288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5934 | 2.4653 |
| 2025-01-24 | 1.6381 | 2.5100 |
| 2025-01-23 | 1.5991 | 2.4710 |
| 2025-01-22 | 1.6301 | 2.5020 |
| 2025-01-21 | 1.6243 | 2.4962 |
| 2025-01-20 | 1.6007 | 2.4726 |
| 2025-01-17 | 1.5839 | 2.4558 |
| 2025-01-16 | 1.5618 | 2.4337 |
| 2025-01-15 | 1.5806 | 2.4525 |
| 2025-01-14 | 1.5796 | 2.4515 |
| 2025-01-13 | 1.5265 | 2.3984 |
| 2025-01-10 | 1.5270 | 2.3989 |
| 2025-01-09 | 1.5452 | 2.4171 |
| 2025-01-08 | 1.5251 | 2.3970 |
| 2025-01-07 | 1.5302 | 2.4021 |
| 2025-01-06 | 1.4886 | 2.3605 |
| 2025-01-03 | 1.4962 | 2.3681 |
| 2025-01-02 | 1.5255 | 2.3974 |
| 2024-12-31 | 1.5706 | 2.4425 |
| 2024-12-30 | 1.6137 | 2.4856 |
| 2024-12-27 | 1.6054 | 2.4773 |
| 2024-12-26 | 1.6160 | 2.4879 |
| 2024-12-25 | 1.5851 | 2.4570 |
| 2024-12-24 | 1.5855 | 2.4574 |
| 2024-12-23 | 1.5723 | 2.4442 |
| 2024-12-20 | 1.6124 | 2.4843 |
| 2024-12-19 | 1.5855 | 2.4574 |
| 2024-12-18 | 1.5545 | 2.4264 |
| 2024-12-17 | 1.5356 | 2.4075 |
| 2024-12-16 | 1.5515 | 2.4234 |
| 2024-12-13 | 1.5748 | 2.4467 |
| 2024-12-12 | 1.6021 | 2.4740 |
| 2024-12-11 | 1.5930 | 2.4649 |
| 2024-12-10 | 1.5820 | 2.4539 |
| 2024-12-09 | 1.5715 | 2.4434 |
| 2024-12-06 | 1.5774 | 2.4493 |
| 2024-12-05 | 1.5676 | 2.4395 |
| 2024-12-04 | 1.5498 | 2.4217 |
| 2024-12-03 | 1.5681 | 2.4400 |
| 2024-12-02 | 1.5813 | 2.4532 |
| 2024-11-29 | 1.5568 | 2.4287 |
| 2024-11-28 | 1.5264 | 2.3983 |
| 2024-11-27 | 1.5380 | 2.4099 |
| 2024-11-26 | 1.4826 | 2.3545 |
| 2024-11-25 | 1.4959 | 2.3678 |
| 2024-11-22 | 1.5121 | 2.3840 |
| 2024-11-21 | 1.5540 | 2.4259 |
| 2024-11-20 | 1.5469 | 2.4188 |
| 2024-11-19 | 1.5143 | 2.3862 |
| 2024-11-18 | 1.4862 | 2.3581 |
| 2024-11-15 | 1.5291 | 2.4010 |
| 2024-11-14 | 1.5594 | 2.4313 |
| 2024-11-13 | 1.6068 | 2.4787 |
| 2024-11-12 | 1.5951 | 2.4670 |
| 2024-11-11 | 1.6181 | 2.4900 |
| 2024-11-08 | 1.5706 | 2.4425 |
| 2024-11-07 | 1.5588 | 2.4307 |
| 2024-11-06 | 1.5415 | 2.4134 |
| 2024-11-05 | 1.5483 | 2.4202 |
| 2024-11-04 | 1.5101 | 2.3820 |
| 2024-11-01 | 1.4917 | 2.3636 |
| 2024-10-31 | 1.5423 | 2.4142 |
| 2024-10-30 | 1.5416 | 2.4135 |
| 2024-10-29 | 1.5365 | 2.4084 |
| 2024-10-28 | 1.5481 | 2.4200 |
| 2024-10-25 | 1.5464 | 2.4183 |
| 2024-10-24 | 1.5340 | 2.4059 |
| 2024-10-23 | 1.5452 | 2.4171 |
| 2024-10-22 | 1.5571 | 2.4290 |
| 2024-10-21 | 1.5590 | 2.4309 |
| 2024-10-18 | 1.5427 | 2.4146 |
| 2024-10-17 | 1.4507 | 2.3226 |
| 2024-10-16 | 1.4424 | 2.3143 |
| 2024-10-15 | 1.4719 | 2.3438 |
| 2024-10-14 | 1.5046 | 2.3765 |
| 2024-10-11 | 1.4701 | 2.3420 |
| 2024-10-10 | 1.5135 | 2.3854 |
| 2024-10-09 | 1.5132 | 2.3851 |
| 2024-10-08 | 1.6026 | 2.4745 |
| 2024-09-30 | 1.4725 | 2.3444 |
| 2024-09-27 | 1.3578 | 2.2297 |
| 2024-09-26 | 1.2956 | 2.1675 |
| 2024-09-25 | 1.2682 | 2.1401 |
| 2024-09-24 | 1.2695 | 2.1414 |
| 2024-09-23 | 1.2184 | 2.0903 |
| 2024-09-20 | 1.2214 | 2.0933 |
| 2024-09-19 | 1.2154 | 2.0873 |
| 2024-09-18 | 1.2159 | 2.0878 |
| 2024-09-13 | 1.2309 | 2.1028 |
| 2024-09-12 | 1.2173 | 2.0892 |
| 2024-09-11 | 1.2236 | 2.0955 |
| 2024-09-10 | 1.2269 | 2.0988 |
| 2024-09-09 | 1.2196 | 2.0915 |
| 2024-09-06 | 1.2256 | 2.0975 |
| 2024-09-05 | 1.2449 | 2.1168 |
| 2024-09-04 | 1.2493 | 2.1212 |
| 2024-09-03 | 1.2672 | 2.1391 |
| 2024-09-02 | 1.2676 | 2.1395 |
| 2024-08-30 | 1.3011 | 2.1730 |
| 2024-08-29 | 1.2585 | 2.1304 |
| 2024-08-28 | 1.2572 | 2.1291 |
| 2024-08-27 | 1.2576 | 2.1295 |
| 2024-08-26 | 1.2735 | 2.1454 |
| 2024-08-23 | 1.2846 | 2.1565 |
| 2024-08-22 | 1.2859 | 2.1578 |
| 2024-08-21 | 1.2902 | 2.1621 |
| 2024-08-20 | 1.2716 | 2.1435 |
| 2024-08-19 | 1.2823 | 2.1542 |
| 2024-08-16 | 1.2817 | 2.1536 |
| 2024-08-15 | 1.2698 | 2.1417 |
| 2024-08-14 | 1.2705 | 2.1424 |
| 2024-08-13 | 1.2799 | 2.1518 |
| 2024-08-12 | 1.2659 | 2.1378 |
| 2024-08-09 | 1.2650 | 2.1369 |
| 2024-08-08 | 1.2517 | 2.1236 |
| 2024-08-07 | 1.2507 | 2.1226 |
| 2024-08-06 | 1.2546 | 2.1265 |
