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博时厚泽回报混合A(005265)

2020-07-10     1.6348-1.0472%
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净值发布日期 单位净值 累计净值
2020-07-101.63481.6348
2020-07-091.65211.6521
2020-07-081.61801.6180
2020-07-071.58311.5831
2020-07-061.55141.5514
2020-07-031.50241.5024
2020-07-021.49091.4909
2020-07-011.46911.4691
2020-06-301.46721.4672
2020-06-291.43531.4353
2020-06-241.43271.4327
2020-06-231.42541.4254
2020-06-221.41711.4171
2020-06-191.40621.4062
2020-06-181.39781.3978
2020-06-171.39551.3955
2020-06-161.39701.3970
2020-06-151.37651.3765
2020-06-121.38641.3864
2020-06-111.38401.3840
2020-06-101.36861.3686
2020-06-091.36691.3669
2020-06-081.35871.3587
2020-06-051.36591.3659
2020-06-041.36291.3629
2020-06-031.35501.3550
2020-06-021.36151.3615
2020-06-011.34781.3478
2020-05-291.30531.3053
2020-05-281.29511.2951
2020-05-271.30221.3022
2020-05-261.30541.3054
2020-05-251.26821.2682
2020-05-221.27251.2725
2020-05-211.30021.3002
2020-05-201.32391.3239
2020-05-191.33801.3380
2020-05-181.31071.3107
2020-05-151.31881.3188
2020-05-141.31821.3182
2020-05-131.32301.3230
2020-05-121.31551.3155
2020-05-111.31591.3159
2020-05-081.32101.3210
2020-05-071.29911.2991
2020-05-061.30281.3028
2020-04-301.27761.2776
2020-04-291.23111.2311
2020-04-281.22641.2264
2020-04-271.24661.2466
2020-04-241.24751.2475
2020-04-231.27691.2769
2020-04-221.28371.2837
2020-04-211.28371.2837
2020-04-201.29141.2914
2020-04-171.26791.2679
2020-04-161.27051.2705
2020-04-151.25641.2564
2020-04-141.26461.2646
2020-04-131.23791.2379
2020-04-101.25521.2552
2020-04-091.30351.3035
2020-04-081.28121.2812
2020-04-071.27311.2731
2020-04-031.23021.2302
2020-04-021.24641.2464
2020-04-011.20561.2056
2020-03-311.20621.2062
2020-03-301.20801.2080
2020-03-271.24591.2459
2020-03-261.25701.2570
2020-03-251.27131.2713
2020-03-241.24591.2459
2020-03-231.21731.2173
2020-03-201.29141.2914
2020-03-191.28401.2840
2020-03-181.26351.2635
2020-03-171.29511.2951
2020-03-161.28711.2871
2020-03-131.35541.3554
2020-03-121.35531.3553
2020-03-111.37731.3773
2020-03-101.39131.3913
2020-03-091.34681.3468
2020-03-061.41961.4196
2020-03-051.43351.4335
2020-03-041.41401.4140
2020-03-031.41471.4147
2020-03-021.38831.3883
2020-02-281.34601.3460
2020-02-271.42931.4293
2020-02-261.42721.4272
2020-02-251.50291.5029
2020-02-241.48011.4801
2020-02-211.44561.4456
2020-02-201.41861.4186
2020-02-191.39381.3938
2020-02-181.41721.4172
2020-02-171.37561.3756
2020-02-141.32711.3271
2020-02-131.32191.3219
2020-02-121.32811.3281
2020-02-111.29451.2945
2020-02-101.31501.3150
2020-02-071.30681.3068
2020-02-061.27201.2720
2020-02-051.22011.2201
2020-02-041.19161.1916
2020-02-031.17511.1751
2020-01-231.26591.2659
2020-01-221.32121.3212
2020-01-211.32031.3203
2020-01-201.32881.3288
2020-01-171.29741.2974
2020-01-161.29771.2977
2020-01-151.29011.2901
2020-01-141.28651.2865