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博时新策略混合A(001522)

2020-05-29     1.3045-0.0996%
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净值发布日期 单位净值 累计净值
2020-05-291.30451.3570
2020-05-281.30581.3583
2020-05-271.30341.3559
2020-05-261.30531.3578
2020-05-251.30271.3552
2020-05-221.30131.3538
2020-05-211.30461.3571
2020-05-201.30491.3574
2020-05-191.30591.3584
2020-05-181.30411.3566
2020-05-151.30291.3554
2020-05-141.30311.3556
2020-05-131.30591.3584
2020-05-121.30621.3587
2020-05-111.30721.3597
2020-05-081.30671.3592
2020-05-071.30601.3585
2020-05-061.30881.3613
2020-04-301.30621.3587
2020-04-291.30341.3559
2020-04-281.30021.3527
2020-04-271.29871.3512
2020-04-241.29661.3491
2020-04-231.29701.3495
2020-04-221.29661.3491
2020-04-211.29381.3463
2020-04-201.29581.3483
2020-04-171.29231.3448
2020-04-161.29161.3441
2020-04-151.28831.3408
2020-04-141.28881.3413
2020-04-131.28461.3371
2020-04-101.28461.3371
2020-04-091.28681.3393
2020-04-081.28421.3367
2020-04-071.28491.3374
2020-04-031.27461.3271
2020-04-021.27571.3282
2020-04-011.27151.3240
2020-03-311.27151.3240
2020-03-301.27151.3240
2020-03-271.27231.3248
2020-03-261.27011.3226
2020-03-251.27131.3238
2020-03-241.26481.3173
2020-03-231.25511.3076
2020-03-201.26471.3172
2020-03-191.25771.3102
2020-03-181.26201.3145
2020-03-171.26771.3202
2020-03-161.26911.3216
2020-03-131.28621.3387
2020-03-121.29251.3450
2020-03-111.29981.3523
2020-03-101.30451.3570
2020-03-091.29941.3519
2020-03-061.30991.3624
2020-03-051.31371.3662
2020-03-041.30871.3612
2020-03-031.30851.3610
2020-03-021.30531.3578
2020-02-281.29471.3472
2020-02-271.30551.3580
2020-02-261.30121.3537
2020-02-251.30531.3578
2020-02-241.30481.3573
2020-02-211.30441.3569
2020-02-201.30101.3535
2020-02-191.29391.3464
2020-02-181.29721.3497
2020-02-171.29551.3480
2020-02-141.28681.3393
2020-02-131.28301.3355
2020-02-121.28211.3346
2020-02-111.27721.3297
2020-02-101.27221.3247
2020-02-071.27011.3226
2020-02-061.26731.3198
2020-02-051.26211.3146
2020-02-041.25541.3079
2020-02-031.24601.2985
2020-01-231.26901.3215
2020-01-221.27911.3316
2020-01-211.27441.3269
2020-01-201.27751.3300
2020-01-171.27231.3248
2020-01-161.26961.3221
2020-01-151.26711.3196
2020-01-141.26991.3224
2020-01-131.27081.3233
2020-01-101.26751.3200
2020-01-091.26751.3200
2020-01-081.26251.3150
2020-01-071.26531.3178
2020-01-061.26311.3156
2020-01-031.26491.3174
2020-01-021.26501.3175
2019-12-311.25991.3124
2019-12-301.25951.3120
2019-12-271.25421.3067
2019-12-261.25321.3057
2019-12-251.24951.3020
2019-12-241.24991.3024
2019-12-231.24741.2999
2019-12-201.24941.3019
2019-12-191.25091.3034
2019-12-181.25011.3026
2019-12-171.25151.3040
2019-12-161.24731.2998
2019-12-131.24581.2983
2019-12-121.24121.2937
2019-12-111.24111.2936
2019-12-101.24001.2925
2019-12-091.23761.2901
2019-12-061.23631.2888
2019-12-051.23461.2871
2019-12-041.23271.2852
2019-12-031.23281.2853