博时创业板两年定开混合(160529)
2025-04-03
0.9367
-2.2438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9367 | 0.9367 |
| 2025-04-02 | 0.9582 | 0.9582 |
| 2025-04-01 | 0.9537 | 0.9537 |
| 2025-03-31 | 0.9553 | 0.9553 |
| 2025-03-28 | 0.9587 | 0.9587 |
| 2025-03-27 | 0.9637 | 0.9637 |
| 2025-03-26 | 0.9574 | 0.9574 |
| 2025-03-25 | 0.9566 | 0.9566 |
| 2025-03-24 | 0.9613 | 0.9613 |
| 2025-03-21 | 0.9594 | 0.9594 |
| 2025-03-20 | 0.9787 | 0.9787 |
| 2025-03-19 | 0.9824 | 0.9824 |
| 2025-03-18 | 0.9891 | 0.9891 |
| 2025-03-17 | 0.9804 | 0.9804 |
| 2025-03-14 | 0.9784 | 0.9784 |
| 2025-03-13 | 0.9602 | 0.9602 |
| 2025-03-12 | 0.9720 | 0.9720 |
| 2025-03-11 | 0.9725 | 0.9725 |
| 2025-03-10 | 0.9683 | 0.9683 |
| 2025-03-07 | 0.9708 | 0.9708 |
| 2025-03-06 | 0.9774 | 0.9774 |
| 2025-03-05 | 0.9628 | 0.9628 |
| 2025-03-04 | 0.9564 | 0.9564 |
| 2025-03-03 | 0.9576 | 0.9576 |
| 2025-02-28 | 0.9440 | 0.9440 |
| 2025-02-27 | 0.9739 | 0.9739 |
| 2025-02-26 | 0.9789 | 0.9789 |
| 2025-02-25 | 0.9701 | 0.9701 |
| 2025-02-24 | 0.9771 | 0.9771 |
| 2025-02-21 | 0.9816 | 0.9816 |
| 2025-02-20 | 0.9656 | 0.9656 |
| 2025-02-19 | 0.9669 | 0.9669 |
| 2025-02-18 | 0.9486 | 0.9486 |
| 2025-02-17 | 0.9605 | 0.9605 |
| 2025-02-14 | 0.9503 | 0.9503 |
| 2025-02-13 | 0.9412 | 0.9412 |
| 2025-02-12 | 0.9521 | 0.9521 |
| 2025-02-11 | 0.9399 | 0.9399 |
| 2025-02-10 | 0.9449 | 0.9449 |
| 2025-02-07 | 0.9462 | 0.9462 |
| 2025-02-06 | 0.9316 | 0.9316 |
| 2025-02-05 | 0.9105 | 0.9105 |
| 2025-01-27 | 0.9188 | 0.9188 |
| 2025-01-24 | 0.9351 | 0.9351 |
| 2025-01-23 | 0.9247 | 0.9247 |
| 2025-01-22 | 0.9281 | 0.9281 |
| 2025-01-21 | 0.9313 | 0.9313 |
| 2025-01-20 | 0.9257 | 0.9257 |
| 2025-01-17 | 0.9084 | 0.9084 |
| 2025-01-16 | 0.9007 | 0.9007 |
| 2025-01-15 | 0.8969 | 0.8969 |
| 2025-01-14 | 0.9097 | 0.9097 |
| 2025-01-13 | 0.8749 | 0.8749 |
| 2025-01-10 | 0.8743 | 0.8743 |
| 2025-01-09 | 0.8840 | 0.8840 |
| 2025-01-08 | 0.8837 | 0.8837 |
| 2025-01-07 | 0.8862 | 0.8862 |
| 2025-01-06 | 0.8743 | 0.8743 |
| 2025-01-03 | 0.8736 | 0.8736 |
| 2025-01-02 | 0.8896 | 0.8896 |
| 2024-12-31 | 0.9162 | 0.9162 |
| 2024-12-30 | 0.9381 | 0.9381 |
| 2024-12-27 | 0.9354 | 0.9354 |
| 2024-12-26 | 0.9355 | 0.9355 |
| 2024-12-25 | 0.9252 | 0.9252 |
| 2024-12-24 | 0.9267 | 0.9267 |
| 2024-12-23 | 0.9149 | 0.9149 |
| 2024-12-20 | 0.9262 | 0.9262 |
| 2024-12-19 | 0.9251 | 0.9251 |
| 2024-12-18 | 0.9192 | 0.9192 |
| 2024-12-17 | 0.9192 | 0.9192 |
| 2024-12-16 | 0.9217 | 0.9217 |
| 2024-12-13 | 0.9314 | 0.9314 |
| 2024-12-12 | 0.9467 | 0.9467 |
| 2024-12-11 | 0.9385 | 0.9385 |
| 2024-12-10 | 0.9344 | 0.9344 |
| 2024-12-09 | 0.9296 | 0.9296 |
| 2024-12-06 | 0.9314 | 0.9314 |
| 2024-12-05 | 0.9212 | 0.9212 |
| 2024-12-04 | 0.9134 | 0.9134 |
| 2024-12-03 | 0.9243 | 0.9243 |
| 2024-12-02 | 0.9263 | 0.9263 |
| 2024-11-29 | 0.9140 | 0.9140 |
| 2024-11-28 | 0.8991 | 0.8991 |
| 2024-11-27 | 0.9104 | 0.9104 |
| 2024-11-26 | 0.8926 | 0.8926 |
| 2024-11-25 | 0.9008 | 0.9008 |
| 2024-11-22 | 0.8995 | 0.8995 |
| 2024-11-21 | 0.9261 | 0.9261 |
| 2024-11-20 | 0.9282 | 0.9282 |
| 2024-11-19 | 0.9249 | 0.9249 |
| 2024-11-18 | 0.9041 | 0.9041 |
| 2024-11-15 | 0.9235 | 0.9235 |
| 2024-11-14 | 0.9458 | 0.9458 |
| 2024-11-13 | 0.9665 | 0.9665 |
| 2024-11-12 | 0.9588 | 0.9588 |
| 2024-11-11 | 0.9637 | 0.9637 |
| 2024-11-08 | 0.9439 | 0.9439 |
| 2024-11-07 | 0.9523 | 0.9523 |
| 2024-11-06 | 0.9297 | 0.9297 |
| 2024-11-05 | 0.9360 | 0.9360 |
| 2024-11-04 | 0.9089 | 0.9089 |
| 2024-11-01 | 0.8864 | 0.8864 |
| 2024-10-31 | 0.9027 | 0.9027 |
| 2024-10-30 | 0.8982 | 0.8982 |
| 2024-10-29 | 0.9027 | 0.9027 |
| 2024-10-28 | 0.9162 | 0.9162 |
| 2024-10-25 | 0.9161 | 0.9161 |
| 2024-10-24 | 0.9000 | 0.9000 |
| 2024-10-23 | 0.9096 | 0.9096 |
| 2024-10-22 | 0.9113 | 0.9113 |
| 2024-10-21 | 0.9071 | 0.9071 |
| 2024-10-18 | 0.9035 | 0.9035 |
| 2024-10-17 | 0.8563 | 0.8563 |
| 2024-10-16 | 0.8565 | 0.8565 |
| 2024-10-15 | 0.8676 | 0.8676 |
| 2024-10-14 | 0.8898 | 0.8898 |
| 2024-10-11 | 0.8714 | 0.8714 |
| 2024-10-10 | 0.9060 | 0.9060 |
| 2024-10-09 | 0.9141 | 0.9141 |
