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博时新兴消费主题混合(004505)

2020-07-31     2.1370-0.0935%
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净值发布日期 单位净值 累计净值
2020-07-312.13702.1370
2020-07-302.13902.1390
2020-07-292.13902.1390
2020-07-282.12102.1210
2020-07-272.10102.1010
2020-07-242.08202.0820
2020-07-232.15502.1550
2020-07-222.16802.1680
2020-07-212.16502.1650
2020-07-202.17202.1720
2020-07-172.09002.0900
2020-07-162.06802.0680
2020-07-152.11602.1160
2020-07-142.13102.1310
2020-07-132.15502.1550
2020-07-102.08202.0820
2020-07-092.14002.1400
2020-07-082.10502.1050
2020-07-072.07802.0780
2020-07-062.06302.0630
2020-07-031.97401.9740
2020-07-021.95401.9540
2020-07-011.92501.9250
2020-06-301.89701.8970
2020-06-291.87801.8780
2020-06-241.89301.8930
2020-06-231.89001.8900
2020-06-221.89901.8990
2020-06-191.91101.9110
2020-06-181.89501.8950
2020-06-171.89501.8950
2020-06-161.89501.8950
2020-06-151.86201.8620
2020-06-121.88001.8800
2020-06-111.88401.8840
2020-06-101.88801.8880
2020-06-091.88801.8880
2020-06-081.88701.8870
2020-06-051.87801.8780
2020-06-041.87301.8730
2020-06-031.86101.8610
2020-06-021.85901.8590
2020-06-011.86001.8600
2020-05-291.82901.8290
2020-05-281.83701.8370
2020-05-271.83001.8300
2020-05-261.82901.8290
2020-05-251.80001.8000
2020-05-221.80301.8030
2020-05-211.82801.8280
2020-05-201.83501.8350
2020-05-191.85201.8520
2020-05-181.83701.8370
2020-05-151.84101.8410
2020-05-141.84601.8460
2020-05-131.86701.8670
2020-05-121.86601.8660
2020-05-111.86701.8670
2020-05-081.86701.8670
2020-05-071.85101.8510
2020-05-061.84401.8440
2020-04-301.84101.8410
2020-04-291.81001.8100
2020-04-281.80801.8080
2020-04-271.81001.8100
2020-04-241.80601.8060
2020-04-231.81401.8140
2020-04-221.82801.8280
2020-04-211.81301.8130
2020-04-201.82201.8220
2020-04-171.80401.8040
2020-04-161.80601.8060
2020-04-151.79301.7930
2020-04-141.79801.7980
2020-04-131.76001.7600
2020-04-101.76001.7600
2020-04-091.78201.7820
2020-04-081.77101.7710
2020-04-071.77001.7700
2020-04-031.73101.7310
2020-04-021.73301.7330
2020-04-011.70401.7040
2020-03-311.70701.7070
2020-03-301.71001.7100
2020-03-271.72901.7290
2020-03-261.73201.7320
2020-03-251.74601.7460
2020-03-241.71201.7120
2020-03-231.68601.6860
2020-03-201.74601.7460
2020-03-191.72701.7270
2020-03-181.73001.7300
2020-03-171.74001.7400
2020-03-161.74201.7420
2020-03-131.82001.8200
2020-03-121.84501.8450
2020-03-111.88201.8820
2020-03-101.89101.8910
2020-03-091.86701.8670
2020-03-061.95201.9520
2020-03-051.96501.9650
2020-03-041.95101.9510
2020-03-031.93901.9390
2020-03-021.93201.9320
2020-02-281.85601.8560
2020-02-271.92801.9280
2020-02-261.89901.8990
2020-02-251.94801.9480
2020-02-241.93701.9370
2020-02-211.93201.9320
2020-02-201.92701.9270
2020-02-191.90601.9060
2020-02-181.93101.9310
2020-02-171.91501.9150
2020-02-141.86901.8690
2020-02-131.85201.8520
2020-02-121.83801.8380
2020-02-111.77601.7760
2020-02-101.76801.7680
2020-02-071.74201.7420