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博时产业新趋势混合C(008867)

2021-05-07     1.1078-1.2920%
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净值发布日期 单位净值 累计净值
2021-05-071.10781.1078
2021-05-061.12231.1223
2021-04-301.12551.1255
2021-04-291.13531.1353
2021-04-281.14311.1431
2021-04-271.13481.1348
2021-04-261.13701.1370
2021-04-231.14711.1471
2021-04-221.13461.1346
2021-04-211.13891.1389
2021-04-201.14821.1482
2021-04-191.14191.1419
2021-04-161.10601.1060
2021-04-151.10091.1009
2021-04-141.10021.1002
2021-04-131.08211.0821
2021-04-121.07811.0781
2021-04-091.11121.1112
2021-04-081.12891.1289
2021-04-071.12591.1259
2021-04-061.13801.1380
2021-04-021.14381.1438
2021-04-011.13391.1339
2021-03-311.11481.1148
2021-03-301.13411.1341
2021-03-291.11191.1119
2021-03-261.10761.1076
2021-03-251.07731.0773
2021-03-241.07321.0732
2021-03-231.09971.0997
2021-03-221.13831.1383
2021-03-191.13041.1304
2021-03-181.15531.1553
2021-03-171.14371.1437
2021-03-161.13081.1308
2021-03-151.11561.1156
2021-03-121.14521.1452
2021-03-111.14181.1418
2021-03-101.11591.1159
2021-03-091.09881.0988
2021-03-081.12621.1262
2021-03-051.17861.1786
2021-03-041.18391.1839
2021-03-031.24271.2427
2021-03-021.22921.2292
2021-03-011.25921.2592
2021-02-261.22271.2227
2021-02-251.25731.2573
2021-02-241.25791.2579
2021-02-231.29961.2996
2021-02-221.30481.3048
2021-02-191.35021.3502
2021-02-181.37381.3738
2021-02-101.38471.3847
2021-02-091.34811.3481
2021-02-081.30411.3041
2021-02-051.27851.2785
2021-02-041.30311.3031
2021-02-031.30971.3097
2021-02-021.30791.3079
2021-02-011.27321.2732
2021-01-291.25811.2581
2021-01-281.27551.2755
2021-01-271.31541.3154
2021-01-261.30831.3083
2021-01-251.33351.3335
2021-01-221.31561.3156
2021-01-211.30621.3062
2021-01-201.28271.2827
2021-01-191.26051.2605
2021-01-181.27971.2797
2021-01-151.26171.2617
2021-01-141.26681.2668
2021-01-131.29751.2975
2021-01-121.31341.3134
2021-01-111.27581.2758
2021-01-081.28701.2870
2021-01-071.29231.2923
2021-01-061.25751.2575
2021-01-051.25241.2524
2021-01-041.23281.2328
2020-12-311.20331.2033
2020-12-301.18391.1839
2020-12-291.16421.1642
2020-12-281.17541.1754
2020-12-251.17391.1739
2020-12-241.15321.1532
2020-12-231.15311.1531
2020-12-221.13731.1373
2020-12-211.15531.1553
2020-12-181.14381.1438
2020-12-171.14221.1422
2020-12-161.13391.1339
2020-12-151.13261.1326
2020-12-141.12551.1255
2020-12-111.11111.1111
2020-12-101.11401.1140
2020-12-091.11321.1132
2020-12-081.12281.1228
2020-12-071.11791.1179
2020-12-041.12461.1246
2020-12-031.12131.1213
2020-12-021.12461.1246
2020-12-011.13291.1329
2020-11-301.11611.1161
2020-11-271.12541.1254
2020-11-261.11611.1161
2020-11-251.11821.1182
2020-11-241.13561.1356
2020-11-231.14071.1407
2020-11-201.12971.1297
2020-11-191.12171.1217
2020-11-181.11231.1123
2020-11-171.11461.1146
2020-11-161.11971.1197
2020-11-131.10731.1073
2020-11-121.10871.1087
2020-11-111.09921.0992
2020-11-101.11291.1129