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基金业绩

基金费率

投资组合

基金概况

财务数据

博时逆向投资混合C(004435)

2020-10-21     1.6581-0.5040%
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净值发布日期 单位净值 累计净值
2020-10-211.65811.6581
2020-10-201.66651.6665
2020-10-191.65251.6525
2020-10-161.66901.6690
2020-10-151.67571.6757
2020-10-141.68101.6810
2020-10-131.68871.6887
2020-10-121.67631.6763
2020-10-091.62821.6282
2020-09-301.59691.5969
2020-09-291.59351.5935
2020-09-281.58661.5866
2020-09-251.58721.5872
2020-09-241.59001.5900
2020-09-231.62131.6213
2020-09-221.61541.6154
2020-09-211.64551.6455
2020-09-181.65001.6500
2020-09-171.62171.6217
2020-09-161.61061.6106
2020-09-151.61401.6140
2020-09-141.59301.5930
2020-09-111.58381.5838
2020-09-101.57191.5719
2020-09-091.57371.5737
2020-09-081.61341.6134
2020-09-071.61121.6112
2020-09-041.64691.6469
2020-09-031.65731.6573
2020-09-021.67131.6713
2020-09-011.67871.6787
2020-08-311.66301.6630
2020-08-281.66881.6688
2020-08-271.63801.6380
2020-08-261.62501.6250
2020-08-251.65311.6531
2020-08-241.66331.6633
2020-08-211.63971.6397
2020-08-201.63201.6320
2020-08-191.65121.6512
2020-08-181.66921.6692
2020-08-171.65141.6514
2020-08-141.62331.6233
2020-08-131.60231.6023
2020-08-121.59771.5977
2020-08-111.63071.6307
2020-08-101.65981.6598
2020-08-071.65681.6568
2020-08-061.66321.6632
2020-08-051.66511.6651
2020-08-041.63671.6367
2020-08-031.63551.6355
2020-07-311.61101.6110
2020-07-301.59521.5952
2020-07-291.60191.6019
2020-07-281.57631.5763
2020-07-271.56241.5624
2020-07-241.54711.5471
2020-07-231.60401.6040
2020-07-221.59881.5988
2020-07-211.57461.5746
2020-07-201.55331.5533
2020-07-171.51751.5175
2020-07-161.49511.4951
2020-07-151.55161.5516
2020-07-141.53711.5371
2020-07-131.54881.5488
2020-07-101.50231.5023
2020-07-091.51211.5121
2020-07-081.47391.4739
2020-07-071.45701.4570
2020-07-061.42881.4288
2020-07-031.39771.3977
2020-07-021.38431.3843
2020-07-011.38281.3828
2020-06-301.37341.3734
2020-06-291.36001.3600
2020-06-241.35751.3575
2020-06-231.35101.3510
2020-06-221.34381.3438
2020-06-191.33621.3362
2020-06-181.32011.3201
2020-06-171.31791.3179
2020-06-161.30141.3014
2020-06-151.28641.2864
2020-06-121.28821.2882
2020-06-111.28601.2860
2020-06-101.28891.2889
2020-06-091.28231.2823
2020-06-081.26761.2676
2020-06-051.26111.2611
2020-06-041.26021.2602
2020-06-031.25561.2556
2020-06-021.25411.2541
2020-06-011.25591.2559
2020-05-291.23461.2346
2020-05-281.22251.2225
2020-05-271.22191.2219
2020-05-261.23391.2339
2020-05-251.21681.2168
2020-05-221.21421.2142
2020-05-211.23151.2315
2020-05-201.24051.2405
2020-05-191.24801.2480
2020-05-181.23631.2363
2020-05-151.23551.2355
2020-05-141.23521.2352
2020-05-131.24721.2472
2020-05-121.24091.2409
2020-05-111.23811.2381
2020-05-081.24181.2418
2020-05-071.23261.2326
2020-05-061.22881.2288
2020-04-301.22021.2202
2020-04-291.21231.2123
2020-04-281.21631.2163
2020-04-271.21431.2143