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博时汇悦回报混合(006813)

2020-06-03     1.28270.7778%
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净值发布日期 单位净值 累计净值
2020-06-021.27281.2728
2020-06-011.26701.2670
2020-05-291.23311.2331
2020-05-281.21241.2124
2020-05-271.20871.2087
2020-05-261.21831.2183
2020-05-251.18901.1890
2020-05-221.19331.1933
2020-05-211.21691.2169
2020-05-201.22541.2254
2020-05-191.24781.2478
2020-05-181.23091.2309
2020-05-151.24691.2469
2020-05-141.23171.2317
2020-05-131.24241.2424
2020-05-121.23181.2318
2020-05-111.22371.2237
2020-05-081.22821.2282
2020-05-071.21971.2197
2020-05-061.21901.2190
2020-04-301.20401.2040
2020-04-291.19291.1929
2020-04-281.18881.1888
2020-04-271.18291.1829
2020-04-241.18251.1825
2020-04-231.19411.1941
2020-04-221.20381.2038
2020-04-211.20201.2020
2020-04-201.20341.2034
2020-04-171.18651.1865
2020-04-161.17911.1791
2020-04-151.16921.1692
2020-04-141.16721.1672
2020-04-131.14771.1477
2020-04-101.15881.1588
2020-04-091.17771.1777
2020-04-081.17471.1747
2020-04-071.17401.1740
2020-04-031.14821.1482
2020-04-021.14711.1471
2020-04-011.12081.1208
2020-03-311.12571.1257
2020-03-301.13081.1308
2020-03-271.16491.1649
2020-03-261.18141.1814
2020-03-251.17841.1784
2020-03-241.15891.1589
2020-03-231.14041.1404
2020-03-201.17641.1764
2020-03-191.16421.1642
2020-03-181.15141.1514
2020-03-171.16531.1653
2020-03-161.14851.1485
2020-03-131.19391.1939
2020-03-121.19721.1972
2020-03-111.23381.2338
2020-03-101.25951.2595
2020-03-091.22621.2262
2020-03-061.26521.2652
2020-03-051.26871.2687
2020-03-041.27281.2728
2020-03-031.27461.2746
2020-03-021.26091.2609
2020-02-281.21411.2141
2020-02-271.27331.2733
2020-02-261.27001.2700
2020-02-251.32371.3237
2020-02-241.30051.3005
2020-02-211.28411.2841
2020-02-201.27531.2753
2020-02-191.26511.2651
2020-02-181.28431.2843
2020-02-171.25911.2591
2020-02-141.21811.2181
2020-02-131.22951.2295
2020-02-121.22991.2299
2020-02-111.18781.1878
2020-02-101.21561.2156
2020-02-071.20681.2068
2020-02-061.17321.1732
2020-02-051.13141.1314
2020-02-041.11731.1173
2020-02-031.07411.0741
2020-01-231.13921.1392
2020-01-221.15501.1550
2020-01-211.12701.1270
2020-01-201.13401.1340
2020-01-171.11421.1142
2020-01-161.11151.1115
2020-01-151.11521.1152
2020-01-141.12801.1280
2020-01-131.13251.1325
2020-01-101.12861.1286
2020-01-091.13181.1318
2020-01-081.11871.1187
2020-01-071.13671.1367
2020-01-061.11051.1105
2020-01-031.09461.0946
2020-01-021.09741.0974
2019-12-311.07381.0738
2019-12-301.06811.0681
2019-12-271.06201.0620
2019-12-261.07711.0771
2019-12-251.07171.0717
2019-12-241.06221.0622
2019-12-231.04601.0460
2019-12-201.05231.0523
2019-12-191.05711.0571
2019-12-181.06081.0608
2019-12-171.05661.0566
2019-12-161.05591.0559
2019-12-131.03821.0382
2019-12-121.02591.0259
2019-12-111.02791.0279
2019-12-101.03031.0303
2019-12-091.02801.0280