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博时产业新动力混合A(000936)

2021-04-14     2.78701.1248%
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净值发布日期 单位净值 累计净值
2021-04-132.75602.7820
2021-04-122.75502.7810
2021-04-092.81902.8450
2021-04-082.86702.8930
2021-04-072.86102.8870
2021-04-062.87702.9030
2021-04-022.89302.9190
2021-04-012.85902.8850
2021-03-312.83002.8560
2021-03-302.88002.9060
2021-03-292.84602.8720
2021-03-262.83002.8560
2021-03-252.76502.7910
2021-03-242.74702.7730
2021-03-232.80002.8260
2021-03-222.85002.8760
2021-03-192.84302.8690
2021-03-182.90702.9330
2021-03-172.88402.9100
2021-03-162.86302.8890
2021-03-152.83802.8640
2021-03-122.90702.9330
2021-03-112.89402.9200
2021-03-102.85702.8830
2021-03-092.82202.8480
2021-03-082.90002.9260
2021-03-052.99203.0180
2021-03-043.00703.0330
2021-03-033.12103.1470
2021-03-023.09103.1170
2021-03-013.13203.1580
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