博时主题行业混合(160505)
2024-11-20
1.0220
0.4916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0220 | 5.7170 |
| 2024-11-19 | 1.0170 | 5.7120 |
| 2024-11-18 | 1.0030 | 5.6980 |
| 2024-11-15 | 1.0100 | 5.7050 |
| 2024-11-14 | 1.0290 | 5.7240 |
| 2024-11-13 | 1.0500 | 5.7450 |
| 2024-11-12 | 1.0470 | 5.7420 |
| 2024-11-11 | 1.0620 | 5.7570 |
| 2024-11-08 | 1.0580 | 5.7530 |
| 2024-11-07 | 1.0640 | 5.7590 |
| 2024-11-06 | 1.0540 | 5.7490 |
| 2024-11-05 | 1.0520 | 5.7470 |
| 2024-11-04 | 1.0320 | 5.7270 |
| 2024-11-01 | 1.0220 | 5.7170 |
| 2024-10-31 | 1.0220 | 5.7170 |
| 2024-10-30 | 1.0220 | 5.7170 |
| 2024-10-29 | 1.0250 | 5.7200 |
| 2024-10-28 | 1.0340 | 5.7290 |
| 2024-10-25 | 1.0340 | 5.7290 |
| 2024-10-24 | 1.0260 | 5.7210 |
| 2024-10-23 | 1.0380 | 5.7330 |
| 2024-10-22 | 1.0310 | 5.7260 |
| 2024-10-21 | 1.0280 | 5.7230 |
| 2024-10-18 | 1.0200 | 5.7150 |
| 2024-10-17 | 0.9940 | 5.6890 |
| 2024-10-16 | 1.0030 | 5.6980 |
| 2024-10-15 | 1.0050 | 5.7000 |
| 2024-10-14 | 1.0250 | 5.7200 |
| 2024-10-11 | 1.0100 | 5.7050 |
| 2024-10-10 | 1.0320 | 5.7270 |
| 2024-10-09 | 1.0250 | 5.7200 |
| 2024-10-08 | 1.0830 | 5.7780 |
| 2024-09-30 | 1.0430 | 5.7380 |
| 2024-09-27 | 0.9860 | 5.6810 |
| 2024-09-26 | 0.9660 | 5.6610 |
| 2024-09-25 | 0.9520 | 5.6470 |
| 2024-09-24 | 0.9440 | 5.6390 |
| 2024-09-23 | 0.9210 | 5.6160 |
| 2024-09-20 | 0.9190 | 5.6140 |
| 2024-09-19 | 0.9200 | 5.6150 |
| 2024-09-18 | 0.9180 | 5.6130 |
| 2024-09-13 | 0.9140 | 5.6090 |
| 2024-09-12 | 0.9190 | 5.6140 |
| 2024-09-11 | 0.9210 | 5.6160 |
| 2024-09-10 | 0.9210 | 5.6160 |
| 2024-09-09 | 0.9190 | 5.6140 |
| 2024-09-06 | 0.9280 | 5.6230 |
| 2024-09-05 | 0.9330 | 5.6280 |
| 2024-09-04 | 0.9360 | 5.6310 |
| 2024-09-03 | 0.9410 | 5.6360 |
| 2024-09-02 | 0.9360 | 5.6310 |
| 2024-08-30 | 0.9470 | 5.6420 |
| 2024-08-29 | 0.9390 | 5.6340 |
| 2024-08-28 | 0.9370 | 5.6320 |
| 2024-08-27 | 0.9390 | 5.6340 |
| 2024-08-26 | 0.9450 | 5.6400 |
| 2024-08-23 | 0.9480 | 5.6430 |
| 2024-08-22 | 0.9470 | 5.6420 |
| 2024-08-21 | 0.9480 | 5.6430 |
| 2024-08-20 | 0.9480 | 5.6430 |
| 2024-08-19 | 0.9580 | 5.6530 |
| 2024-08-16 | 0.9550 | 5.6500 |
| 2024-08-15 | 0.9570 | 5.6520 |
| 2024-08-14 | 0.9540 | 5.6490 |
| 2024-08-13 | 0.9620 | 5.6570 |
| 2024-08-12 | 0.9590 | 5.6540 |
| 2024-08-09 | 0.9580 | 5.6530 |
| 2024-08-08 | 0.9610 | 5.6560 |
| 2024-08-07 | 0.9600 | 5.6550 |
| 2024-08-06 | 0.9590 | 5.6540 |
| 2024-08-05 | 0.9560 | 5.6510 |
| 2024-08-02 | 0.9730 | 5.6680 |
| 2024-08-01 | 0.9800 | 5.6750 |
| 2024-07-31 | 0.9820 | 5.6770 |
| 2024-07-30 | 0.9640 | 5.6590 |
| 2024-07-29 | 0.9690 | 5.6640 |
| 2024-07-26 | 0.9700 | 5.6650 |
| 2024-07-25 | 0.9620 | 5.6570 |
| 2024-07-24 | 0.9670 | 5.6620 |
| 2024-07-23 | 0.9740 | 5.6690 |
| 2024-07-22 | 0.9950 | 5.6900 |
| 2024-07-19 | 1.0010 | 5.6960 |
| 2024-07-18 | 1.0020 | 5.6970 |
| 2024-07-17 | 0.9980 | 5.6930 |
| 2024-07-16 | 1.0110 | 5.7060 |
| 2024-07-15 | 1.0100 | 5.7050 |
| 2024-07-12 | 1.0120 | 5.7070 |
| 2024-07-11 | 1.0150 | 5.7100 |
| 2024-07-10 | 1.0070 | 5.7020 |
| 2024-07-09 | 1.0120 | 5.7070 |
| 2024-07-08 | 1.0010 | 5.6960 |
| 2024-07-05 | 1.0050 | 5.7000 |
| 2024-07-04 | 1.0020 | 5.6970 |
| 2024-07-03 | 1.0040 | 5.6990 |
| 2024-07-02 | 1.0100 | 5.7050 |
| 2024-07-01 | 1.0160 | 5.7110 |
| 2024-06-30 | 1.0070 | 5.7020 |
| 2024-06-28 | 1.0070 | 5.7020 |
| 2024-06-27 | 0.9950 | 5.6900 |
| 2024-06-26 | 1.0020 | 5.6970 |
| 2024-06-25 | 0.9990 | 5.6940 |
| 2024-06-24 | 1.0020 | 5.6970 |
| 2024-06-21 | 1.0120 | 5.7070 |
| 2024-06-20 | 1.0110 | 5.7060 |
| 2024-06-19 | 1.0140 | 5.7090 |
| 2024-06-18 | 1.0150 | 5.7100 |
| 2024-06-17 | 1.0090 | 5.7040 |
| 2024-06-14 | 1.0100 | 5.7050 |
| 2024-06-13 | 1.0090 | 5.7040 |
| 2024-06-12 | 1.0130 | 5.7080 |
| 2024-06-11 | 1.0050 | 5.7000 |
| 2024-06-07 | 1.0090 | 5.7040 |
| 2024-06-06 | 1.0100 | 5.7050 |
| 2024-06-05 | 1.0080 | 5.7030 |
| 2024-06-04 | 1.0180 | 5.7130 |
| 2024-06-03 | 1.0110 | 5.7060 |
| 2024-05-31 | 1.0140 | 5.7090 |
| 2024-05-30 | 1.0180 | 5.7130 |
| 2024-05-29 | 1.0260 | 5.7210 |
| 2024-05-28 | 1.0220 | 5.7170 |
