博时价值增长贰号(050201)
2024-11-20
0.8030
0.5006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8030 | 2.2940 |
| 2024-11-19 | 0.7990 | 2.2900 |
| 2024-11-18 | 0.7930 | 2.2840 |
| 2024-11-15 | 0.7970 | 2.2880 |
| 2024-11-14 | 0.8050 | 2.2960 |
| 2024-11-13 | 0.8200 | 2.3110 |
| 2024-11-12 | 0.8180 | 2.3090 |
| 2024-11-11 | 0.8250 | 2.3160 |
| 2024-11-08 | 0.8280 | 2.3190 |
| 2024-11-07 | 0.8330 | 2.3240 |
| 2024-11-06 | 0.8190 | 2.3100 |
| 2024-11-05 | 0.8210 | 2.3120 |
| 2024-11-04 | 0.8110 | 2.3020 |
| 2024-11-01 | 0.8050 | 2.2960 |
| 2024-10-31 | 0.7990 | 2.2900 |
| 2024-10-30 | 0.8020 | 2.2930 |
| 2024-10-29 | 0.8090 | 2.3000 |
| 2024-10-28 | 0.8150 | 2.3060 |
| 2024-10-25 | 0.8140 | 2.3050 |
| 2024-10-24 | 0.8120 | 2.3030 |
| 2024-10-23 | 0.8170 | 2.3080 |
| 2024-10-22 | 0.8190 | 2.3100 |
| 2024-10-21 | 0.8180 | 2.3090 |
| 2024-10-18 | 0.8160 | 2.3070 |
| 2024-10-17 | 0.7970 | 2.2880 |
| 2024-10-16 | 0.8010 | 2.2920 |
| 2024-10-15 | 0.8040 | 2.2950 |
| 2024-10-14 | 0.8210 | 2.3120 |
| 2024-10-11 | 0.8060 | 2.2970 |
| 2024-10-10 | 0.8250 | 2.3160 |
| 2024-10-09 | 0.8150 | 2.3060 |
| 2024-10-08 | 0.8600 | 2.3510 |
| 2024-09-30 | 0.8280 | 2.3190 |
| 2024-09-27 | 0.7820 | 2.2730 |
| 2024-09-26 | 0.7610 | 2.2520 |
| 2024-09-25 | 0.7460 | 2.2370 |
| 2024-09-24 | 0.7410 | 2.2320 |
| 2024-09-23 | 0.7220 | 2.2130 |
| 2024-09-20 | 0.7230 | 2.2140 |
| 2024-09-19 | 0.7260 | 2.2170 |
| 2024-09-18 | 0.7250 | 2.2160 |
| 2024-09-13 | 0.7210 | 2.2120 |
| 2024-09-12 | 0.7220 | 2.2130 |
| 2024-09-11 | 0.7230 | 2.2140 |
| 2024-09-10 | 0.7200 | 2.2110 |
| 2024-09-09 | 0.7210 | 2.2120 |
| 2024-09-06 | 0.7260 | 2.2170 |
| 2024-09-05 | 0.7320 | 2.2230 |
| 2024-09-04 | 0.7330 | 2.2240 |
| 2024-09-03 | 0.7370 | 2.2280 |
| 2024-09-02 | 0.7310 | 2.2220 |
| 2024-08-30 | 0.7380 | 2.2290 |
| 2024-08-29 | 0.7310 | 2.2220 |
| 2024-08-28 | 0.7310 | 2.2220 |
| 2024-08-27 | 0.7320 | 2.2230 |
| 2024-08-26 | 0.7350 | 2.2260 |
| 2024-08-23 | 0.7380 | 2.2290 |
| 2024-08-22 | 0.7370 | 2.2280 |
| 2024-08-21 | 0.7350 | 2.2260 |
| 2024-08-20 | 0.7350 | 2.2260 |
| 2024-08-19 | 0.7400 | 2.2310 |
| 2024-08-16 | 0.7360 | 2.2270 |
| 2024-08-15 | 0.7350 | 2.2260 |
| 2024-08-14 | 0.7330 | 2.2240 |
| 2024-08-13 | 0.7390 | 2.2300 |
| 2024-08-12 | 0.7370 | 2.2280 |
| 2024-08-09 | 0.7340 | 2.2250 |
| 2024-08-08 | 0.7350 | 2.2260 |
| 2024-08-07 | 0.7360 | 2.2270 |
| 2024-08-06 | 0.7340 | 2.2250 |
| 2024-08-05 | 0.7300 | 2.2210 |
| 2024-08-02 | 0.7430 | 2.2340 |
| 2024-08-01 | 0.7500 | 2.2410 |
| 2024-07-31 | 0.7520 | 2.2430 |
| 2024-07-30 | 0.7350 | 2.2260 |
| 2024-07-29 | 0.7440 | 2.2350 |
| 2024-07-26 | 0.7460 | 2.2370 |
| 2024-07-25 | 0.7390 | 2.2300 |
| 2024-07-24 | 0.7450 | 2.2360 |
| 2024-07-23 | 0.7500 | 2.2410 |
| 2024-07-22 | 0.7670 | 2.2580 |
| 2024-07-19 | 0.7690 | 2.2600 |
| 2024-07-18 | 0.7690 | 2.2600 |
| 2024-07-17 | 0.7660 | 2.2570 |
| 2024-07-16 | 0.7780 | 2.2690 |
| 2024-07-15 | 0.7770 | 2.2680 |
| 2024-07-12 | 0.7780 | 2.2690 |
| 2024-07-11 | 0.7830 | 2.2740 |
| 2024-07-10 | 0.7760 | 2.2670 |
| 2024-07-09 | 0.7820 | 2.2730 |
| 2024-07-08 | 0.7720 | 2.2630 |
| 2024-07-05 | 0.7750 | 2.2660 |
| 2024-07-04 | 0.7690 | 2.2600 |
| 2024-07-03 | 0.7720 | 2.2630 |
| 2024-07-02 | 0.7740 | 2.2650 |
| 2024-07-01 | 0.7820 | 2.2730 |
| 2024-06-30 | 0.7740 | 2.2650 |
| 2024-06-28 | 0.7740 | 2.2650 |
| 2024-06-27 | 0.7690 | 2.2600 |
| 2024-06-26 | 0.7750 | 2.2660 |
| 2024-06-25 | 0.7690 | 2.2600 |
| 2024-06-24 | 0.7720 | 2.2630 |
| 2024-06-21 | 0.7780 | 2.2690 |
| 2024-06-20 | 0.7780 | 2.2690 |
| 2024-06-19 | 0.7820 | 2.2730 |
| 2024-06-18 | 0.7850 | 2.2760 |
| 2024-06-17 | 0.7840 | 2.2750 |
| 2024-06-14 | 0.7790 | 2.2700 |
| 2024-06-13 | 0.7760 | 2.2670 |
| 2024-06-12 | 0.7740 | 2.2650 |
| 2024-06-11 | 0.7700 | 2.2610 |
| 2024-06-07 | 0.7740 | 2.2650 |
| 2024-06-06 | 0.7780 | 2.2690 |
| 2024-06-05 | 0.7770 | 2.2680 |
| 2024-06-04 | 0.7860 | 2.2770 |
| 2024-06-03 | 0.7780 | 2.2690 |
| 2024-05-31 | 0.7750 | 2.2660 |
| 2024-05-30 | 0.7760 | 2.2670 |
| 2024-05-29 | 0.7800 | 2.2710 |
| 2024-05-28 | 0.7770 | 2.2680 |
