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博时厚泽回报混合C(005266)

2022-08-17     1.9314-0.3920%
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净值发布日期 单位净值 累计净值
2022-08-161.93902.1408
2022-08-151.92022.1220
2022-08-121.88452.0863
2022-08-111.90682.1086
2022-08-101.91532.1171
2022-08-091.92072.1225
2022-08-081.90192.1037
2022-08-051.89012.0919
2022-08-041.90052.1023
2022-08-031.89992.1017
2022-08-021.91762.1194
2022-08-011.92892.1307
2022-07-291.91672.1185
2022-07-281.90702.1088
2022-07-271.91232.1141
2022-07-261.89032.0921
2022-07-251.86052.0623
2022-07-221.88792.0897
2022-07-211.89482.0966
2022-07-201.91202.1138
2022-07-191.90402.1058
2022-07-181.91822.1200
2022-07-151.91282.1146
2022-07-141.91442.1162
2022-07-131.88382.0856
2022-07-121.88652.0883
2022-07-111.90362.1054
2022-07-081.92252.1243
2022-07-071.94262.1444
2022-07-061.92682.1286
2022-07-051.95152.1533
2022-07-041.94552.1473
2022-07-011.92282.1246
2022-06-301.91952.1213
2022-06-291.88022.0820
2022-06-281.91852.1203
2022-06-271.90052.1023
2022-06-241.85562.0574
2022-06-231.83652.0383
2022-06-221.79862.0004
2022-06-211.80142.0032
2022-06-201.82192.0237
2022-06-171.81682.0186
2022-06-161.78321.9850
2022-06-151.77871.9805
2022-06-141.79331.9951
2022-06-131.80512.0069
2022-06-101.80582.0076
2022-06-091.77861.9804
2022-06-081.79621.9980
2022-06-071.77331.9751
2022-06-061.77201.9738
2022-06-021.73891.9407
2022-06-011.71921.9210
2022-05-311.72561.9274
2022-05-301.70771.9095
2022-05-271.69651.8983
2022-05-261.68761.8894
2022-05-251.67111.8729
2022-05-241.65581.8576
2022-05-231.68881.8906
2022-05-201.69071.8925
2022-05-191.67381.8756
2022-05-181.65601.8578
2022-05-171.66561.8674
2022-05-161.64511.8469
2022-05-131.64631.8481
2022-05-121.63991.8417
2022-05-111.63511.8369
2022-05-101.62481.8266
2022-05-091.60671.8085
2022-05-061.61021.8120
2022-05-051.63881.8406
2022-04-291.62451.8263
2022-04-281.59081.7926
2022-04-271.58201.7838
2022-04-261.51381.7156
2022-04-251.53051.7323
2022-04-221.60561.8074
2022-04-211.60971.8115
2022-04-201.64231.8441
2022-04-191.66231.8641
2022-04-181.66161.8634
2022-04-151.64601.8478
2022-04-141.65931.8611
2022-04-131.63601.8378
2022-04-121.65491.8567
2022-04-111.63151.8333
2022-04-081.68701.8888
2022-04-071.68561.8874
2022-04-061.71051.9123
2022-04-011.74591.9477
2022-03-311.73001.9318
2022-03-301.75571.9575
2022-03-291.70531.9071
2022-03-281.71431.9161
2022-03-251.72951.9313
2022-03-241.75451.9563
2022-03-231.76741.9692
2022-03-221.75431.9561
2022-03-211.76821.9700
2022-03-181.75791.9597
2022-03-171.76821.9700
2022-03-161.73521.9370
2022-03-151.67101.8728
2022-03-141.73911.9409
2022-03-111.79842.0002
2022-03-101.80892.0107
2022-03-091.79181.9936
2022-03-081.80092.0027
2022-03-071.83412.0359
2022-03-041.88322.0850
2022-03-031.89632.0981
2022-03-021.92762.1294
2022-03-011.94712.1489
2022-02-281.94002.1418
2022-02-251.92692.1287
2022-02-241.90742.1092
2022-02-231.93432.1361
2022-02-221.87632.0781