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博时互联网主题灵活配置混合(001125)

2021-06-23     1.47801.5110%
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净值发布日期 单位净值 累计净值
2021-06-231.47801.4780
2021-06-221.45601.4560
2021-06-211.45201.4520
2021-06-181.43301.4330
2021-06-171.41601.4160
2021-06-161.38001.3800
2021-06-151.43101.4310
2021-06-111.42401.4240
2021-06-101.42201.4220
2021-06-091.39501.3950
2021-06-081.37701.3770
2021-06-071.38201.3820
2021-06-041.38801.3880
2021-06-031.37801.3780
2021-06-021.39601.3960
2021-06-011.41601.4160
2021-05-311.42001.4200
2021-05-281.38501.3850
2021-05-271.38101.3810
2021-05-261.36401.3640
2021-05-251.38001.3800
2021-05-241.34601.3460
2021-05-211.32601.3260
2021-05-201.33401.3340
2021-05-191.32601.3260
2021-05-181.30401.3040
2021-05-171.30801.3080
2021-05-141.26501.2650
2021-05-131.23201.2320
2021-05-121.24501.2450
2021-05-111.24201.2420
2021-05-101.25401.2540
2021-05-071.25501.2550
2021-05-061.30401.3040
2021-04-301.32301.3230
2021-04-291.30501.3050
2021-04-281.30701.3070
2021-04-271.29201.2920
2021-04-261.28601.2860
2021-04-231.29001.2900
2021-04-221.28201.2820
2021-04-211.26201.2620
2021-04-201.25501.2550
2021-04-191.25401.2540
2021-04-161.20401.2040
2021-04-151.21301.2130
2021-04-141.21401.2140
2021-04-131.18401.1840
2021-04-121.18201.1820
2021-04-091.20801.2080
2021-04-081.22201.2220
2021-04-071.22601.2260
2021-04-061.24401.2440
2021-04-021.24301.2430
2021-04-011.22001.2200
2021-03-311.19201.1920
2021-03-301.19301.1930
2021-03-291.18201.1820
2021-03-261.18801.1880
2021-03-251.14101.1410
2021-03-241.12901.1290
2021-03-231.15201.1520
2021-03-221.18201.1820
2021-03-191.17601.1760
2021-03-181.20801.2080
2021-03-171.20201.2020
2021-03-161.17601.1760
2021-03-151.16901.1690
2021-03-121.21901.2190
2021-03-111.21801.2180
2021-03-101.20001.2000
2021-03-091.17801.1780
2021-03-081.21901.2190
2021-03-051.28501.2850
2021-03-041.28601.2860
2021-03-031.35301.3530
2021-03-021.34801.3480
2021-03-011.33901.3390
2021-02-261.30201.3020
2021-02-251.33101.3310
2021-02-241.33101.3310
2021-02-231.36801.3680
2021-02-221.36501.3650
2021-02-191.41601.4160
2021-02-181.44201.4420
2021-02-101.47001.4700
2021-02-091.44701.4470
2021-02-081.41201.4120
2021-02-051.39201.3920
2021-02-041.41001.4100
2021-02-031.43701.4370
2021-02-021.44301.4430
2021-02-011.40901.4090
2021-01-291.40501.4050
2021-01-281.41101.4110
2021-01-271.46901.4690
2021-01-261.45701.4570
2021-01-251.49301.4930
2021-01-221.50801.5080
2021-01-211.48301.4830
2021-01-201.45101.4510
2021-01-191.40001.4000
2021-01-181.43401.4340
2021-01-151.40201.4020
2021-01-141.40401.4040
2021-01-131.43701.4370
2021-01-121.44701.4470
2021-01-111.42601.4260
2021-01-081.43501.4350
2021-01-071.44401.4440
2021-01-061.42401.4240
2021-01-051.43601.4360
2021-01-041.41601.4160
2020-12-311.35401.3540
2020-12-301.33401.3340
2020-12-291.29801.2980
2020-12-281.30901.3090