博时研究臻选持有期混合C(009741)
2021-10-15
1.2275
1.5050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.2275 | 1.2275 |
| 2021-10-14 | 1.2093 | 1.2093 |
| 2021-10-13 | 1.2026 | 1.2026 |
| 2021-10-12 | 1.1846 | 1.1846 |
| 2021-10-11 | 1.2032 | 1.2032 |
| 2021-10-08 | 1.2190 | 1.2190 |
| 2021-09-30 | 1.2436 | 1.2436 |
| 2021-09-29 | 1.2120 | 1.2120 |
| 2021-09-28 | 1.2452 | 1.2452 |
| 2021-09-27 | 1.2492 | 1.2492 |
| 2021-09-24 | 1.2704 | 1.2704 |
| 2021-09-23 | 1.2885 | 1.2885 |
| 2021-09-22 | 1.3107 | 1.3107 |
| 2021-09-17 | 1.2959 | 1.2959 |
| 2021-09-16 | 1.2851 | 1.2851 |
| 2021-09-15 | 1.3160 | 1.3160 |
| 2021-09-14 | 1.3036 | 1.3036 |
| 2021-09-13 | 1.3047 | 1.3047 |
| 2021-09-10 | 1.2962 | 1.2962 |
| 2021-09-09 | 1.2854 | 1.2854 |
| 2021-09-08 | 1.2802 | 1.2802 |
| 2021-09-07 | 1.2904 | 1.2904 |
| 2021-09-06 | 1.2619 | 1.2619 |
| 2021-09-03 | 1.2535 | 1.2535 |
| 2021-09-02 | 1.2745 | 1.2745 |
| 2021-09-01 | 1.2544 | 1.2544 |
| 2021-08-31 | 1.2800 | 1.2800 |
| 2021-08-30 | 1.2931 | 1.2931 |
| 2021-08-27 | 1.2761 | 1.2761 |
| 2021-08-26 | 1.2610 | 1.2610 |
| 2021-08-25 | 1.2905 | 1.2905 |
| 2021-08-24 | 1.2775 | 1.2775 |
| 2021-08-23 | 1.2556 | 1.2556 |
| 2021-08-20 | 1.2280 | 1.2280 |
| 2021-08-19 | 1.2407 | 1.2407 |
| 2021-08-18 | 1.2321 | 1.2321 |
| 2021-08-17 | 1.2246 | 1.2246 |
| 2021-08-16 | 1.2583 | 1.2583 |
| 2021-08-13 | 1.2745 | 1.2745 |
| 2021-08-12 | 1.2846 | 1.2846 |
| 2021-08-11 | 1.2891 | 1.2891 |
| 2021-08-10 | 1.2847 | 1.2847 |
| 2021-08-09 | 1.2936 | 1.2936 |
| 2021-08-06 | 1.3048 | 1.3048 |
| 2021-08-05 | 1.3086 | 1.3086 |
| 2021-08-04 | 1.3220 | 1.3220 |
| 2021-08-03 | 1.2829 | 1.2829 |
| 2021-08-02 | 1.3284 | 1.3284 |
| 2021-07-30 | 1.3286 | 1.3286 |
| 2021-07-29 | 1.3226 | 1.3226 |
| 2021-07-28 | 1.2669 | 1.2669 |
| 2021-07-27 | 1.2750 | 1.2750 |
| 2021-07-26 | 1.3195 | 1.3195 |
| 2021-07-23 | 1.3322 | 1.3322 |
| 2021-07-22 | 1.3437 | 1.3437 |
| 2021-07-21 | 1.3221 | 1.3221 |
| 2021-07-20 | 1.2794 | 1.2794 |
| 2021-07-19 | 1.2829 | 1.2829 |
| 2021-07-16 | 1.2943 | 1.2943 |
| 2021-07-15 | 1.3118 | 1.3118 |
| 2021-07-14 | 1.2883 | 1.2883 |
| 2021-07-13 | 1.2985 | 1.2985 |
| 2021-07-12 | 1.3165 | 1.3165 |
| 2021-07-09 | 1.2803 | 1.2803 |
| 2021-07-08 | 1.2779 | 1.2779 |
| 2021-07-07 | 1.2728 | 1.2728 |
| 2021-07-06 | 1.2373 | 1.2373 |
| 2021-07-05 | 1.2337 | 1.2337 |
| 2021-07-02 | 1.2138 | 1.2138 |
| 2021-07-01 | 1.2451 | 1.2451 |
| 2021-06-30 | 1.2445 | 1.2445 |
| 2021-06-29 | 1.2338 | 1.2338 |
| 2021-06-28 | 1.2310 | 1.2310 |
| 2021-06-25 | 1.2333 | 1.2333 |
| 2021-06-24 | 1.2163 | 1.2163 |
| 2021-06-23 | 1.2145 | 1.2145 |
| 2021-06-22 | 1.2070 | 1.2070 |
| 2021-06-21 | 1.2018 | 1.2018 |
| 2021-06-18 | 1.1988 | 1.1988 |
| 2021-06-17 | 1.1990 | 1.1990 |
| 2021-06-16 | 1.1874 | 1.1874 |
| 2021-06-15 | 1.2251 | 1.2251 |
| 2021-06-11 | 1.2318 | 1.2318 |
| 2021-06-10 | 1.2287 | 1.2287 |
| 2021-06-09 | 1.2102 | 1.2102 |
| 2021-06-08 | 1.1974 | 1.1974 |
| 2021-06-07 | 1.2083 | 1.2083 |
| 2021-06-04 | 1.2074 | 1.2074 |
| 2021-06-03 | 1.2067 | 1.2067 |
| 2021-06-02 | 1.2186 | 1.2186 |
| 2021-06-01 | 1.2190 | 1.2190 |
| 2021-05-31 | 1.2061 | 1.2061 |
| 2021-05-28 | 1.1933 | 1.1933 |
| 2021-05-27 | 1.2009 | 1.2009 |
| 2021-05-26 | 1.1917 | 1.1917 |
| 2021-05-25 | 1.1919 | 1.1919 |
| 2021-05-24 | 1.1703 | 1.1703 |
| 2021-05-21 | 1.1716 | 1.1716 |
| 2021-05-20 | 1.1712 | 1.1712 |
| 2021-05-19 | 1.1729 | 1.1729 |
| 2021-05-18 | 1.1759 | 1.1759 |
| 2021-05-17 | 1.1707 | 1.1707 |
| 2021-05-14 | 1.1422 | 1.1422 |
| 2021-05-13 | 1.1303 | 1.1303 |
| 2021-05-12 | 1.1518 | 1.1518 |
| 2021-05-11 | 1.1408 | 1.1408 |
| 2021-05-10 | 1.1570 | 1.1570 |
| 2021-05-07 | 1.1639 | 1.1639 |
| 2021-05-06 | 1.1784 | 1.1784 |
| 2021-04-30 | 1.1810 | 1.1810 |
| 2021-04-29 | 1.1921 | 1.1921 |
| 2021-04-28 | 1.2019 | 1.2019 |
| 2021-04-27 | 1.1904 | 1.1904 |
| 2021-04-26 | 1.1871 | 1.1871 |
| 2021-04-23 | 1.1927 | 1.1927 |
| 2021-04-22 | 1.1866 | 1.1866 |
| 2021-04-21 | 1.1772 | 1.1772 |
| 2021-04-20 | 1.1835 | 1.1835 |
