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博时战略新兴产业混合(004677)

2021-06-18     2.22800.2700%
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净值发布日期 单位净值 累计净值
2021-06-182.22802.2280
2021-06-172.22202.2220
2021-06-162.20502.2050
2021-06-152.26002.2600
2021-06-112.27302.2730
2021-06-102.25902.2590
2021-06-092.22702.2270
2021-06-082.21702.2170
2021-06-072.23302.2330
2021-06-042.22702.2270
2021-06-032.22202.2220
2021-06-022.24602.2460
2021-06-012.26102.2610
2021-05-312.24502.2450
2021-05-282.21402.2140
2021-05-272.22702.2270
2021-05-262.21802.2180
2021-05-252.22602.2260
2021-05-242.17002.1700
2021-05-212.16002.1600
2021-05-202.18102.1810
2021-05-192.17802.1780
2021-05-182.17802.1780
2021-05-172.18102.1810
2021-05-142.11902.1190
2021-05-132.07302.0730
2021-05-122.10302.1030
2021-05-112.08402.0840
2021-05-102.10002.1000
2021-05-072.10002.1000
2021-05-062.13302.1330
2021-04-302.15802.1580
2021-04-292.15702.1570
2021-04-282.16702.1670
2021-04-272.15002.1500
2021-04-262.14802.1480
2021-04-232.15802.1580
2021-04-222.13702.1370
2021-04-212.13302.1330
2021-04-202.12502.1250
2021-04-192.12102.1210
2021-04-162.05502.0550
2021-04-152.05502.0550
2021-04-142.05602.0560
2021-04-132.02902.0290
2021-04-122.02802.0280
2021-04-092.07602.0760
2021-04-082.11302.1130
2021-04-072.10702.1070
2021-04-062.12202.1220
2021-04-022.13302.1330
2021-04-012.10602.1060
2021-03-312.07802.0780
2021-03-302.12602.1260
2021-03-292.09702.0970
2021-03-262.08302.0830
2021-03-252.03302.0330
2021-03-242.02102.0210
2021-03-232.05802.0580
2021-03-222.09502.0950
2021-03-192.09102.0910
2021-03-182.13702.1370
2021-03-172.11902.1190
2021-03-162.10202.1020
2021-03-152.08202.0820
2021-03-122.13602.1360
2021-03-112.12702.1270
2021-03-102.09702.0970
2021-03-092.07002.0700
2021-03-082.12902.1290
2021-03-052.20202.2020
2021-03-042.21202.2120
2021-03-032.30502.3050
2021-03-022.28402.2840
2021-03-012.31502.3150
2021-02-262.25702.2570
2021-02-252.30002.3000
2021-02-242.30402.3040
2021-02-232.36302.3630
2021-02-222.38502.3850
2021-02-192.45102.4510
2021-02-182.49002.4900
2021-02-102.50702.5070
2021-02-092.42902.4290
2021-02-082.36402.3640
2021-02-052.32902.3290
2021-02-042.35502.3550
2021-02-032.36702.3670
2021-02-022.37202.3720
2021-02-012.32602.3260
2021-01-292.28702.2870
2021-01-282.30002.3000
2021-01-272.36502.3650
2021-01-262.35302.3530
2021-01-252.39402.3940
2021-01-222.38502.3850
2021-01-212.36802.3680
2021-01-202.32402.3240
2021-01-192.28902.2890
2021-01-182.32102.3210
2021-01-152.29502.2950
2021-01-142.29902.2990
2021-01-132.34202.3420
2021-01-122.35802.3580
2021-01-112.30902.3090
2021-01-082.31802.3180
2021-01-072.33202.3320
2021-01-062.27802.2780
2021-01-052.25802.2580
2021-01-042.21702.2170
2020-12-312.18302.1830
2020-12-302.15602.1560
2020-12-292.13002.1300
2020-12-282.14102.1410
2020-12-252.14402.1440
2020-12-242.11302.1130
2020-12-232.11402.1140
2020-12-222.09402.0940