博时战略新材料主题混合A(011340)
2023-05-26
0.8112
0.5080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.8112 | 0.8112 |
| 2023-05-25 | 0.8071 | 0.8071 |
| 2023-05-24 | 0.8095 | 0.8095 |
| 2023-05-23 | 0.8211 | 0.8211 |
| 2023-05-22 | 0.8369 | 0.8369 |
| 2023-05-19 | 0.8378 | 0.8378 |
| 2023-05-18 | 0.8462 | 0.8462 |
| 2023-05-17 | 0.8432 | 0.8432 |
| 2023-05-16 | 0.8387 | 0.8387 |
| 2023-05-15 | 0.8500 | 0.8500 |
| 2023-05-12 | 0.8462 | 0.8462 |
| 2023-05-11 | 0.8651 | 0.8651 |
| 2023-05-10 | 0.8789 | 0.8789 |
| 2023-05-09 | 0.8901 | 0.8901 |
| 2023-05-08 | 0.9044 | 0.9044 |
| 2023-05-05 | 0.8855 | 0.8855 |
| 2023-05-04 | 0.8932 | 0.8932 |
| 2023-04-28 | 0.8875 | 0.8875 |
| 2023-04-27 | 0.8737 | 0.8737 |
| 2023-04-26 | 0.8661 | 0.8661 |
| 2023-04-25 | 0.8666 | 0.8666 |
| 2023-04-24 | 0.8675 | 0.8675 |
| 2023-04-21 | 0.8752 | 0.8752 |
| 2023-04-20 | 0.8972 | 0.8972 |
| 2023-04-19 | 0.8919 | 0.8919 |
| 2023-04-18 | 0.8993 | 0.8993 |
| 2023-04-17 | 0.9049 | 0.9049 |
| 2023-04-14 | 0.8952 | 0.8952 |
| 2023-04-13 | 0.8811 | 0.8811 |
| 2023-04-12 | 0.8847 | 0.8847 |
| 2023-04-11 | 0.8719 | 0.8719 |
| 2023-04-10 | 0.8639 | 0.8639 |
| 2023-04-07 | 0.8533 | 0.8533 |
| 2023-04-06 | 0.8540 | 0.8540 |
| 2023-04-04 | 0.8511 | 0.8511 |
| 2023-04-03 | 0.8399 | 0.8399 |
| 2023-03-31 | 0.8371 | 0.8371 |
| 2023-03-30 | 0.8326 | 0.8326 |
| 2023-03-29 | 0.8262 | 0.8262 |
| 2023-03-28 | 0.8340 | 0.8340 |
| 2023-03-27 | 0.8326 | 0.8326 |
| 2023-03-24 | 0.8375 | 0.8375 |
| 2023-03-23 | 0.8484 | 0.8484 |
| 2023-03-22 | 0.8410 | 0.8410 |
| 2023-03-21 | 0.8419 | 0.8419 |
| 2023-03-20 | 0.8395 | 0.8395 |
| 2023-03-17 | 0.8493 | 0.8493 |
| 2023-03-16 | 0.8422 | 0.8422 |
| 2023-03-15 | 0.8609 | 0.8609 |
| 2023-03-14 | 0.8546 | 0.8546 |
| 2023-03-13 | 0.8618 | 0.8618 |
| 2023-03-10 | 0.8549 | 0.8549 |
| 2023-03-09 | 0.8670 | 0.8670 |
| 2023-03-08 | 0.8714 | 0.8714 |
| 2023-03-07 | 0.8760 | 0.8760 |
| 2023-03-06 | 0.8812 | 0.8812 |
| 2023-03-03 | 0.8829 | 0.8829 |
| 2023-03-02 | 0.8789 | 0.8789 |
| 2023-03-01 | 0.8839 | 0.8839 |
| 2023-02-28 | 0.8777 | 0.8777 |
| 2023-02-27 | 0.8757 | 0.8757 |
| 2023-02-24 | 0.8778 | 0.8778 |
| 2023-02-23 | 0.8856 | 0.8856 |
| 2023-02-22 | 0.8878 | 0.8878 |
| 2023-02-21 | 0.8889 | 0.8889 |
| 2023-02-20 | 0.8827 | 0.8827 |
| 2023-02-17 | 0.8656 | 0.8656 |
| 2023-02-16 | 0.8733 | 0.8733 |
| 2023-02-15 | 0.8915 | 0.8915 |
| 2023-02-14 | 0.8948 | 0.8948 |
| 2023-02-13 | 0.8870 | 0.8870 |
| 2023-02-10 | 0.8826 | 0.8826 |
| 2023-02-09 | 0.8877 | 0.8877 |
| 2023-02-08 | 0.8788 | 0.8788 |
| 2023-02-07 | 0.8883 | 0.8883 |
| 2023-02-06 | 0.8784 | 0.8784 |
| 2023-02-03 | 0.8856 | 0.8856 |
| 2023-02-02 | 0.8883 | 0.8883 |
| 2023-02-01 | 0.8889 | 0.8889 |
| 2023-01-31 | 0.8760 | 0.8760 |
| 2023-01-30 | 0.8722 | 0.8722 |
| 2023-01-20 | 0.8690 | 0.8690 |
| 2023-01-19 | 0.8603 | 0.8603 |
| 2023-01-18 | 0.8565 | 0.8565 |
| 2023-01-17 | 0.8552 | 0.8552 |
| 2023-01-16 | 0.8528 | 0.8528 |
| 2023-01-13 | 0.8492 | 0.8492 |
| 2023-01-12 | 0.8477 | 0.8477 |
| 2023-01-11 | 0.8490 | 0.8490 |
| 2023-01-10 | 0.8526 | 0.8526 |
| 2023-01-09 | 0.8524 | 0.8524 |
| 2023-01-06 | 0.8487 | 0.8487 |
| 2023-01-05 | 0.8458 | 0.8458 |
| 2023-01-04 | 0.8354 | 0.8354 |
| 2023-01-03 | 0.8434 | 0.8434 |
| 2022-12-31 | 0.8282 | 0.8282 |
| 2022-12-30 | 0.8282 | 0.8282 |
| 2022-12-29 | 0.8284 | 0.8284 |
| 2022-12-28 | 0.8275 | 0.8275 |
| 2022-12-27 | 0.8320 | 0.8320 |
| 2022-12-26 | 0.8201 | 0.8201 |
| 2022-12-23 | 0.8022 | 0.8022 |
| 2022-12-22 | 0.8074 | 0.8074 |
| 2022-12-21 | 0.8177 | 0.8177 |
| 2022-12-20 | 0.8220 | 0.8220 |
| 2022-12-19 | 0.8255 | 0.8255 |
| 2022-12-16 | 0.8361 | 0.8361 |
| 2022-12-15 | 0.8431 | 0.8431 |
| 2022-12-14 | 0.8422 | 0.8422 |
| 2022-12-13 | 0.8416 | 0.8416 |
| 2022-12-12 | 0.8517 | 0.8517 |
| 2022-12-09 | 0.8556 | 0.8556 |
| 2022-12-08 | 0.8573 | 0.8573 |
| 2022-12-07 | 0.8569 | 0.8569 |
| 2022-12-06 | 0.8595 | 0.8595 |
| 2022-12-05 | 0.8564 | 0.8564 |
| 2022-12-02 | 0.8558 | 0.8558 |
| 2022-12-01 | 0.8574 | 0.8574 |
