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博时产业新动力混合A(000936)

2021-03-01     3.13202.4199%
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净值发布日期 单位净值 累计净值
2021-02-263.05803.0840
2021-02-253.11303.1390
2021-02-243.12603.1520
2021-02-233.20003.2260
2021-02-223.23503.2610
2021-02-193.31403.3400
2021-02-183.37103.3970
2021-02-103.38703.4130
2021-02-093.28203.3080
2021-02-083.20003.2260
2021-02-053.16103.1870
2021-02-043.19303.2190
2021-02-033.20703.2330
2021-02-023.20403.2300
2021-02-013.14103.1670
2021-01-293.09003.1160
2021-01-283.10503.1310
2021-01-273.19003.2160
2021-01-263.17303.1990
2021-01-253.22603.2520
2021-01-223.21403.2400
2021-01-213.19203.2180
2021-01-203.13503.1610
2021-01-193.08803.1140
2021-01-183.13003.1560
2021-01-153.09803.1240
2021-01-143.10503.1310
2021-01-133.15903.1850
2021-01-123.18503.2110
2021-01-113.11803.1440
2021-01-083.12903.1550
2021-01-073.14703.1730
2021-01-063.06703.0930
2021-01-053.04203.0680
2021-01-042.98703.0130
2020-12-312.93102.9570
2020-12-302.88902.9150
2020-12-292.85402.8800
2020-12-282.87202.8980
2020-12-252.88002.9060
2020-12-242.83302.8590
2020-12-232.83002.8560
2020-12-222.80002.8260
2020-12-212.84902.8750
2020-12-182.82202.8480
2020-12-172.82902.8550
2020-12-162.81602.8420
2020-12-152.81802.8440
2020-12-142.80502.8310
2020-12-112.78102.8070
2020-12-102.78702.8130
2020-12-092.79002.8160
2020-12-082.80502.8310
2020-12-072.80902.8350
2020-12-042.82202.8480
2020-12-032.81002.8360
2020-12-022.82502.8510
2020-12-012.83502.8610
2020-11-302.78702.8130
2020-11-272.80902.8350
2020-11-262.78302.8090
2020-11-252.79102.8170
2020-11-242.83402.8600
2020-11-232.84502.8710
2020-11-202.81602.8420
2020-11-192.80302.8290
2020-11-182.77502.8010
2020-11-172.78802.8140
2020-11-162.79502.8210
2020-11-132.75502.7810
2020-11-122.76502.7910
2020-11-112.75102.7770
2020-11-102.76602.7920
2020-11-092.77202.7980
2020-11-062.73502.7610
2020-11-052.73602.7620
2020-11-042.70102.7270
2020-11-032.67902.7050
2020-11-022.65602.6820
2020-10-302.64102.6670
2020-10-292.67302.6990
2020-10-282.65802.6840
2020-10-272.65002.6760
2020-10-262.62502.6510
2020-10-232.62302.6490
2020-10-222.67802.7040
2020-10-212.69702.7230
2020-10-202.71202.7380
2020-10-192.68802.7140
2020-10-162.71502.7410
2020-10-152.72502.7510
2020-10-142.73602.7620
2020-10-132.75202.7780
2020-10-122.73802.7640
2020-10-092.66602.6920
2020-09-302.61402.6400
2020-09-292.61002.6360
2020-09-282.59802.6240
2020-09-252.59702.6230
2020-09-242.60402.6300
2020-09-232.65302.6790
2020-09-222.64602.6720
2020-09-212.69802.7240
2020-09-182.70202.7280
2020-09-172.65302.6790
2020-09-162.63602.6620
2020-09-152.64202.6680
2020-09-142.60602.6320
2020-09-112.58902.6150
2020-09-102.57202.5980
2020-09-092.57802.6040
2020-09-082.64402.6700
2020-09-072.64302.6690
2020-09-042.70402.7300
2020-09-032.72002.7460