博时睿远事件驱动混合(LOF)(160518)
2024-04-25
1.7390
0.1151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7390 | 1.7390 |
| 2024-04-24 | 1.7370 | 1.7370 |
| 2024-04-23 | 1.7200 | 1.7200 |
| 2024-04-22 | 1.7160 | 1.7160 |
| 2024-04-19 | 1.7220 | 1.7220 |
| 2024-04-18 | 1.7340 | 1.7340 |
| 2024-04-17 | 1.7360 | 1.7360 |
| 2024-04-16 | 1.7070 | 1.7070 |
| 2024-04-15 | 1.7390 | 1.7390 |
| 2024-04-12 | 1.7260 | 1.7260 |
| 2024-04-11 | 1.7320 | 1.7320 |
| 2024-04-10 | 1.7330 | 1.7330 |
| 2024-04-09 | 1.7540 | 1.7540 |
| 2024-04-08 | 1.7440 | 1.7440 |
| 2024-04-03 | 1.7620 | 1.7620 |
| 2024-04-02 | 1.7810 | 1.7810 |
| 2024-04-01 | 1.7900 | 1.7900 |
| 2024-03-29 | 1.7710 | 1.7710 |
| 2024-03-28 | 1.7560 | 1.7560 |
| 2024-03-27 | 1.7340 | 1.7340 |
| 2024-03-26 | 1.7710 | 1.7710 |
| 2024-03-25 | 1.7730 | 1.7730 |
| 2024-03-22 | 1.7940 | 1.7940 |
| 2024-03-21 | 1.8060 | 1.8060 |
| 2024-03-20 | 1.8060 | 1.8060 |
| 2024-03-19 | 1.8030 | 1.8030 |
| 2024-03-18 | 1.8180 | 1.8180 |
| 2024-03-15 | 1.7990 | 1.7990 |
| 2024-03-14 | 1.7900 | 1.7900 |
| 2024-03-13 | 1.8010 | 1.8010 |
| 2024-03-12 | 1.8020 | 1.8020 |
| 2024-03-11 | 1.7910 | 1.7910 |
| 2024-03-08 | 1.7650 | 1.7650 |
| 2024-03-07 | 1.7430 | 1.7430 |
| 2024-03-06 | 1.7630 | 1.7630 |
| 2024-03-05 | 1.7570 | 1.7570 |
| 2024-03-04 | 1.7660 | 1.7660 |
| 2024-03-01 | 1.7560 | 1.7560 |
| 2024-02-29 | 1.7410 | 1.7410 |
| 2024-02-28 | 1.7000 | 1.7000 |
| 2024-02-27 | 1.7430 | 1.7430 |
| 2024-02-26 | 1.7140 | 1.7140 |
| 2024-02-23 | 1.7130 | 1.7130 |
| 2024-02-22 | 1.7010 | 1.7010 |
| 2024-02-21 | 1.6840 | 1.6840 |
| 2024-02-20 | 1.6760 | 1.6760 |
| 2024-02-19 | 1.6760 | 1.6760 |
| 2024-02-08 | 1.6710 | 1.6710 |
| 2024-02-07 | 1.6350 | 1.6350 |
| 2024-02-06 | 1.6100 | 1.6100 |
| 2024-02-05 | 1.5480 | 1.5480 |
| 2024-02-02 | 1.5650 | 1.5650 |
| 2024-02-01 | 1.5920 | 1.5920 |
| 2024-01-31 | 1.5890 | 1.5890 |
| 2024-01-30 | 1.6170 | 1.6170 |
| 2024-01-29 | 1.6410 | 1.6410 |
| 2024-01-26 | 1.6750 | 1.6750 |
| 2024-01-25 | 1.6940 | 1.6940 |
| 2024-01-24 | 1.6740 | 1.6740 |
| 2024-01-23 | 1.6680 | 1.6680 |
| 2024-01-22 | 1.6590 | 1.6590 |
| 2024-01-19 | 1.6940 | 1.6940 |
| 2024-01-18 | 1.6990 | 1.6990 |
| 2024-01-17 | 1.6890 | 1.6890 |
| 2024-01-16 | 1.7230 | 1.7230 |
| 2024-01-15 | 1.7260 | 1.7260 |
| 2024-01-12 | 1.7300 | 1.7300 |
| 2024-01-11 | 1.7380 | 1.7380 |
| 2024-01-10 | 1.7230 | 1.7230 |
| 2024-01-09 | 1.7340 | 1.7340 |
| 2024-01-08 | 1.7380 | 1.7380 |
| 2024-01-05 | 1.7660 | 1.7660 |
| 2024-01-04 | 1.7850 | 1.7850 |
| 2024-01-03 | 1.8040 | 1.8040 |
| 2024-01-02 | 1.8240 | 1.8240 |
| 2023-12-31 | 1.8470 | 1.8470 |
| 2023-12-29 | 1.8470 | 1.8470 |
| 2023-12-28 | 1.8260 | 1.8260 |
| 2023-12-27 | 1.7920 | 1.7920 |
| 2023-12-26 | 1.7820 | 1.7820 |
| 2023-12-25 | 1.7980 | 1.7980 |
| 2023-12-22 | 1.7890 | 1.7890 |
| 2023-12-21 | 1.8020 | 1.8020 |
| 2023-12-20 | 1.7930 | 1.7930 |
| 2023-12-19 | 1.8110 | 1.8110 |
| 2023-12-18 | 1.8030 | 1.8030 |
| 2023-12-15 | 1.8120 | 1.8120 |
| 2023-12-14 | 1.8160 | 1.8160 |
| 2023-12-13 | 1.8250 | 1.8250 |
| 2023-12-12 | 1.8430 | 1.8430 |
| 2023-12-11 | 1.8420 | 1.8420 |
| 2023-12-08 | 1.8200 | 1.8200 |
| 2023-12-07 | 1.8120 | 1.8120 |
| 2023-12-06 | 1.8110 | 1.8110 |
| 2023-12-05 | 1.8090 | 1.8090 |
| 2023-12-04 | 1.8410 | 1.8410 |
| 2023-12-01 | 1.8490 | 1.8490 |
| 2023-11-30 | 1.8460 | 1.8460 |
| 2023-11-29 | 1.8520 | 1.8520 |
| 2023-11-28 | 1.8570 | 1.8570 |
| 2023-11-27 | 1.8530 | 1.8530 |
| 2023-11-24 | 1.8530 | 1.8530 |
| 2023-11-23 | 1.8690 | 1.8690 |
| 2023-11-22 | 1.8560 | 1.8560 |
| 2023-11-21 | 1.8800 | 1.8800 |
| 2023-11-20 | 1.8860 | 1.8860 |
| 2023-11-17 | 1.8810 | 1.8810 |
| 2023-11-16 | 1.8820 | 1.8820 |
| 2023-11-15 | 1.9040 | 1.9040 |
| 2023-11-14 | 1.8940 | 1.8940 |
| 2023-11-13 | 1.8930 | 1.8930 |
| 2023-11-10 | 1.8920 | 1.8920 |
| 2023-11-09 | 1.9080 | 1.9080 |
| 2023-11-08 | 1.9130 | 1.9130 |
| 2023-11-07 | 1.9070 | 1.9070 |
| 2023-11-06 | 1.9130 | 1.9130 |
| 2023-11-03 | 1.8710 | 1.8710 |
| 2023-11-02 | 1.8500 | 1.8500 |
| 2023-11-01 | 1.8660 | 1.8660 |
| 2023-10-31 | 1.8740 | 1.8740 |
