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博时新兴消费主题混合A(004505)

2021-05-17     2.51502.8209%
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净值发布日期 单位净值 累计净值
2021-05-172.51502.5150
2021-05-142.44602.4460
2021-05-132.41402.4140
2021-05-122.45202.4520
2021-05-112.43102.4310
2021-05-102.43102.4310
2021-05-072.44502.4450
2021-05-062.47302.4730
2021-04-302.51302.5130
2021-04-292.54802.5480
2021-04-282.54702.5470
2021-04-272.52702.5270
2021-04-262.50002.5000
2021-04-232.52102.5210
2021-04-222.47402.4740
2021-04-212.47402.4740
2021-04-202.48202.4820
2021-04-192.46602.4660
2021-04-162.40002.4000
2021-04-152.38802.3880
2021-04-142.40702.4070
2021-04-132.38602.3860
2021-04-122.37202.3720
2021-04-092.43002.4300
2021-04-082.48902.4890
2021-04-072.46602.4660
2021-04-062.49502.4950
2021-04-022.51302.5130
2021-04-012.45302.4530
2021-03-312.42602.4260
2021-03-302.46102.4610
2021-03-292.43002.4300
2021-03-262.40502.4050
2021-03-252.34402.3440
2021-03-242.34202.3420
2021-03-232.37602.3760
2021-03-222.39702.3970
2021-03-192.38502.3850
2021-03-182.45702.4570
2021-03-172.41102.4110
2021-03-162.38602.3860
2021-03-152.35302.3530
2021-03-122.44102.4410
2021-03-112.43602.4360
2021-03-102.35902.3590
2021-03-092.30802.3080
2021-03-082.37102.3710
2021-03-052.50002.5000
2021-03-042.52102.5210
2021-03-032.62902.6290
2021-03-022.58602.5860
2021-03-012.64002.6400
2021-02-262.60102.6010
2021-02-252.64402.6440
2021-02-242.69502.6950
2021-02-232.78702.7870
2021-02-222.83602.8360
2021-02-192.94702.9470
2021-02-182.96102.9610
2021-02-103.00303.0030
2021-02-092.88602.8860
2021-02-082.80602.8060
2021-02-052.78302.7830
2021-02-042.76002.7600
2021-02-032.74702.7470
2021-02-022.71302.7130
2021-02-012.63802.6380
2021-01-292.58902.5890
2021-01-282.58602.5860
2021-01-272.66202.6620
2021-01-262.68802.6880
2021-01-252.73002.7300
2021-01-222.67102.6710
2021-01-212.65902.6590
2021-01-202.60402.6040
2021-01-192.55902.5590
2021-01-182.61302.6130
2021-01-152.63002.6300
2021-01-142.64702.6470
2021-01-132.67602.6760
2021-01-122.70002.7000
2021-01-112.64702.6470
2021-01-082.71402.7140
2021-01-072.74202.7420
2021-01-062.68002.6800
2021-01-052.64502.6450
2021-01-042.56302.5630
2020-12-312.50102.5010
2020-12-302.46102.4610
2020-12-292.42002.4200
2020-12-282.45602.4560
2020-12-252.44102.4410
2020-12-242.39802.3980
2020-12-232.38802.3880
2020-12-222.36502.3650
2020-12-212.40002.4000
2020-12-182.37102.3710
2020-12-172.37602.3760
2020-12-162.34802.3480
2020-12-152.34102.3410
2020-12-142.34702.3470
2020-12-112.33002.3300
2020-12-102.36002.3600
2020-12-092.35402.3540
2020-12-082.38702.3870
2020-12-072.40202.4020
2020-12-042.43202.4320
2020-12-032.40902.4090
2020-12-022.44202.4420
2020-12-012.46102.4610
2020-11-302.42602.4260
2020-11-272.45002.4500
2020-11-262.43802.4380
2020-11-252.43102.4310
2020-11-242.46202.4620
2020-11-232.45802.4580
2020-11-202.42002.4200