博时季季享持有期B(000784)
2017-07-20
0.0050
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.1562 | 1.1799 |
| 2026-09-16 | 1.1562 | 1.1799 |
| 2026-09-15 | 1.1562 | 1.1799 |
| 2026-09-14 | 1.1560 | 1.1797 |
| 2026-09-11 | 1.1560 | 1.1797 |
| 2026-09-10 | 1.1560 | 1.1797 |
| 2026-09-09 | 1.1560 | 1.1797 |
| 2026-09-08 | 1.1559 | 1.1796 |
| 2026-09-07 | 1.1559 | 1.1796 |
| 2026-09-04 | 1.1558 | 1.1795 |
| 2026-09-03 | 1.1558 | 1.1795 |
| 2026-09-02 | 1.1556 | 1.1793 |
| 2026-09-01 | 1.1556 | 1.1793 |
| 2026-08-31 | 1.1555 | 1.1792 |
| 2026-08-28 | 1.1554 | 1.1791 |
| 2026-08-27 | 1.1554 | 1.1791 |
| 2026-08-26 | 1.1555 | 1.1792 |
| 2026-08-25 | 1.1555 | 1.1792 |
| 2026-08-24 | 1.1555 | 1.1792 |
| 2026-08-21 | 1.1554 | 1.1791 |
| 2026-08-20 | 1.1554 | 1.1791 |
| 2026-08-19 | 1.1554 | 1.1791 |
| 2026-08-18 | 1.1553 | 1.1790 |
| 2026-08-17 | 1.1552 | 1.1789 |
| 2026-08-14 | 1.1550 | 1.1787 |
| 2026-08-13 | 1.1550 | 1.1787 |
| 2026-08-12 | 1.1549 | 1.1786 |
| 2026-08-11 | 1.1548 | 1.1785 |
| 2026-08-10 | 1.1549 | 1.1786 |
| 2026-08-07 | 1.1547 | 1.1784 |
| 2026-08-06 | 1.1545 | 1.1782 |
| 2026-08-05 | 1.1545 | 1.1782 |
| 2026-08-04 | 1.1544 | 1.1781 |
| 2026-08-03 | 1.1544 | 1.1781 |
| 2026-07-31 | 1.1543 | 1.1780 |
| 2026-07-30 | 1.1542 | 1.1779 |
| 2026-07-29 | 1.1541 | 1.1778 |
| 2026-07-28 | 1.1542 | 1.1779 |
| 2026-07-27 | 1.1542 | 1.1779 |
| 2026-07-24 | 1.1542 | 1.1779 |
| 2026-07-23 | 1.1541 | 1.1778 |
| 2026-07-22 | 1.1540 | 1.1777 |
| 2026-07-21 | 1.1539 | 1.1776 |
| 2026-07-20 | 1.1538 | 1.1775 |
| 2026-07-17 | 1.1537 | 1.1774 |
| 2026-07-16 | 1.1537 | 1.1774 |
| 2026-07-15 | 1.1536 | 1.1773 |
| 2026-07-14 | 1.1535 | 1.1772 |
| 2026-07-13 | 1.1535 | 1.1772 |
| 2026-07-10 | 1.1535 | 1.1772 |
| 2026-07-09 | 1.1534 | 1.1771 |
| 2026-07-08 | 1.1534 | 1.1771 |
| 2026-07-07 | 1.1532 | 1.1769 |
| 2026-07-06 | 1.1532 | 1.1769 |
| 2026-07-03 | 1.1529 | 1.1766 |
| 2026-07-02 | 1.1529 | 1.1766 |
| 2026-07-01 | 1.1528 | 1.1765 |
| 2026-06-30 | 1.1530 | 1.1767 |
| 2026-06-29 | 1.1531 | 1.1768 |
| 2026-06-26 | 1.1528 | 1.1765 |
| 2026-06-25 | 1.1527 | 1.1764 |
| 2026-06-24 | 1.1526 | 1.1763 |
| 2026-06-23 | 1.1525 | 1.1762 |
| 2026-06-22 | 1.1526 | 1.1763 |
| 2026-06-18 | 1.1526 | 1.1763 |
| 2026-06-17 | 1.1525 | 1.1762 |
| 2026-06-16 | 1.1523 | 1.1760 |
| 2026-06-15 | 1.1521 | 1.1758 |
| 2026-06-12 | 1.1520 | 1.1757 |
| 2026-06-11 | 1.1520 | 1.1757 |
| 2026-06-10 | 1.1523 | 1.1760 |
| 2026-06-09 | 1.1524 | 1.1761 |
| 2026-06-08 | 1.1525 | 1.1762 |
| 2026-06-05 | 1.1526 | 1.1763 |
| 2026-06-04 | 1.1526 | 1.1763 |
| 2026-06-03 | 1.1525 | 1.1762 |
| 2026-06-02 | 1.1526 | 1.1763 |
| 2026-06-01 | 1.1525 | 1.1762 |
| 2026-05-29 | 1.1522 | 1.1759 |
| 2026-05-28 | 1.1521 | 1.1758 |
| 2026-05-27 | 1.1520 | 1.1757 |
| 2026-05-26 | 1.1519 | 1.1756 |
| 2026-05-25 | 1.1518 | 1.1755 |
| 2026-05-22 | 1.1516 | 1.1753 |
| 2026-05-21 | 1.1516 | 1.1753 |
| 2026-05-20 | 1.1515 | 1.1752 |
| 2026-05-19 | 1.1515 | 1.1752 |
| 2026-05-18 | 1.1513 | 1.1750 |
| 2026-05-15 | 1.1511 | 1.1748 |
| 2026-05-14 | 1.1511 | 1.1748 |
| 2026-05-13 | 1.1511 | 1.1748 |
| 2026-05-12 | 1.1510 | 1.1747 |
| 2026-05-11 | 1.1509 | 1.1746 |
| 2026-05-08 | 1.1507 | 1.1744 |
| 2026-05-07 | 1.1507 | 1.1744 |
| 2026-05-06 | 1.1506 | 1.1743 |
| 2026-04-30 | 1.1506 | 1.1743 |
| 2026-04-29 | 1.1506 | 1.1743 |
| 2026-04-28 | 1.1505 | 1.1742 |
| 2026-04-27 | 1.1504 | 1.1741 |
| 2026-04-24 | 1.1504 | 1.1741 |
| 2026-04-23 | 1.1504 | 1.1741 |
| 2026-04-22 | 1.1505 | 1.1742 |
| 2026-04-21 | 1.1503 | 1.1740 |
| 2026-04-20 | 1.1501 | 1.1738 |
| 2026-04-17 | 1.1499 | 1.1736 |
| 2026-04-16 | 1.1496 | 1.1733 |
| 2026-04-15 | 1.1496 | 1.1733 |
| 2026-04-14 | 1.1495 | 1.1732 |
| 2026-04-13 | 1.1494 | 1.1731 |
| 2026-04-10 | 1.1492 | 1.1729 |
| 2026-04-09 | 1.1492 | 1.1729 |
| 2026-04-08 | 1.1492 | 1.1729 |
| 2026-04-07 | 1.1490 | 1.1727 |
| 2026-04-03 | 1.1488 | 1.1725 |
| 2026-04-02 | 1.1485 | 1.1722 |
| 2026-04-01 | 1.1484 | 1.1721 |
| 2026-03-31 | 1.1484 | 1.1721 |
| 2026-03-30 | 1.1483 | 1.1720 |
| 2026-03-27 | 1.1481 | 1.1718 |
