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博时战略新材料主题混合A(011340)

2024-12-06     0.85950.1515%
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净值发布日期 单位净值 累计净值
2024-12-060.85950.8595
2024-12-050.85820.8582
2024-12-040.85660.8566
2024-12-030.85320.8532
2024-12-020.85980.8598
2024-11-290.84730.8473
2024-11-280.82130.8213
2024-11-270.83040.8304
2024-11-260.81190.8119
2024-11-250.83120.8312
2024-11-220.83420.8342
2024-11-210.86750.8675
2024-11-200.85370.8537
2024-11-190.83970.8397
2024-11-180.81840.8184
2024-11-150.82900.8290
2024-11-140.84370.8437
2024-11-130.87280.8728
2024-11-120.87110.8711
2024-11-110.89420.8942
2024-11-080.87800.8780
2024-11-070.87130.8713
2024-11-060.87510.8751
2024-11-050.88230.8823
2024-11-040.86160.8616
2024-11-010.85560.8556
2024-10-310.85530.8553
2024-10-300.85470.8547
2024-10-290.85910.8591
2024-10-280.86760.8676
2024-10-250.86340.8634
2024-10-240.85620.8562
2024-10-230.86640.8664
2024-10-220.86030.8603
2024-10-210.85630.8563
2024-10-180.84640.8464
2024-10-170.82480.8248
2024-10-160.83500.8350
2024-10-150.83540.8354
2024-10-140.85930.8593
2024-10-110.83820.8382
2024-10-100.86760.8676
2024-10-090.85550.8555
2024-10-080.91880.9188
2024-09-300.88220.8822
2024-09-270.82350.8235
2024-09-260.79410.7941
2024-09-250.77710.7771
2024-09-240.77040.7704
2024-09-230.75060.7506
2024-09-200.74960.7496
2024-09-190.75770.7577
2024-09-180.75440.7544
2024-09-130.75370.7537
2024-09-120.75330.7533
2024-09-110.75190.7519
2024-09-100.75370.7537
2024-09-090.74710.7471
2024-09-060.75150.7515
2024-09-050.75890.7589
2024-09-040.76120.7612
2024-09-030.76970.7697
2024-09-020.76700.7670
2024-08-300.78920.7892
2024-08-290.78680.7868
2024-08-280.78170.7817
2024-08-270.77910.7791
2024-08-260.78470.7847
2024-08-230.78170.7817
2024-08-220.78650.7865
2024-08-210.78820.7882
2024-08-200.78830.7883
2024-08-190.80280.8028
2024-08-160.80270.8027
2024-08-150.79990.7999
2024-08-140.79620.7962
2024-08-130.80110.8011
2024-08-120.79190.7919
2024-08-090.79130.7913
2024-08-080.79240.7924
2024-08-070.80350.8035
2024-08-060.79920.7992
2024-08-050.79450.7945
2024-08-020.82870.8287
2024-08-010.83720.8372
2024-07-310.83580.8358
2024-07-300.82030.8203
2024-07-290.82090.8209
2024-07-260.81650.8165
2024-07-250.80760.8076
2024-07-240.82420.8242
2024-07-230.82330.8233
2024-07-220.84030.8403
2024-07-190.83850.8385
2024-07-180.84280.8428
2024-07-170.84000.8400
2024-07-160.85480.8548
2024-07-150.85680.8568
2024-07-120.85890.8589
2024-07-110.86480.8648
2024-07-100.85060.8506
2024-07-090.85970.8597
2024-07-080.84370.8437
2024-07-050.85680.8568
2024-07-040.85180.8518
2024-07-030.85750.8575
2024-07-020.86380.8638
2024-07-010.87500.8750
2024-06-300.87050.8705
2024-06-280.87060.8706
2024-06-270.85160.8516
2024-06-260.86050.8605
2024-06-250.85200.8520
2024-06-240.86040.8604
2024-06-210.88180.8818
2024-06-200.87970.8797
2024-06-190.88060.8806
2024-06-180.88180.8818
2024-06-170.87240.8724
2024-06-140.87520.8752