博时战略新材料主题混合C(011341)
2024-09-09
0.7311
-0.5982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.7355 | 0.7355 |
| 2024-09-05 | 0.7427 | 0.7427 |
| 2024-09-04 | 0.7450 | 0.7450 |
| 2024-09-03 | 0.7533 | 0.7533 |
| 2024-09-02 | 0.7507 | 0.7507 |
| 2024-08-30 | 0.7724 | 0.7724 |
| 2024-08-29 | 0.7702 | 0.7702 |
| 2024-08-28 | 0.7652 | 0.7652 |
| 2024-08-27 | 0.7626 | 0.7626 |
| 2024-08-26 | 0.7681 | 0.7681 |
| 2024-08-23 | 0.7652 | 0.7652 |
| 2024-08-22 | 0.7700 | 0.7700 |
| 2024-08-21 | 0.7716 | 0.7716 |
| 2024-08-20 | 0.7717 | 0.7717 |
| 2024-08-19 | 0.7859 | 0.7859 |
| 2024-08-16 | 0.7859 | 0.7859 |
| 2024-08-15 | 0.7831 | 0.7831 |
| 2024-08-14 | 0.7795 | 0.7795 |
| 2024-08-13 | 0.7843 | 0.7843 |
| 2024-08-12 | 0.7754 | 0.7754 |
| 2024-08-09 | 0.7748 | 0.7748 |
| 2024-08-08 | 0.7758 | 0.7758 |
| 2024-08-07 | 0.7867 | 0.7867 |
| 2024-08-06 | 0.7825 | 0.7825 |
| 2024-08-05 | 0.7780 | 0.7780 |
| 2024-08-02 | 0.8115 | 0.8115 |
| 2024-08-01 | 0.8199 | 0.8199 |
| 2024-07-31 | 0.8185 | 0.8185 |
| 2024-07-30 | 0.8033 | 0.8033 |
| 2024-07-29 | 0.8039 | 0.8039 |
| 2024-07-26 | 0.7996 | 0.7996 |
| 2024-07-25 | 0.7909 | 0.7909 |
| 2024-07-24 | 0.8072 | 0.8072 |
| 2024-07-23 | 0.8064 | 0.8064 |
| 2024-07-22 | 0.8230 | 0.8230 |
| 2024-07-19 | 0.8213 | 0.8213 |
| 2024-07-18 | 0.8255 | 0.8255 |
| 2024-07-17 | 0.8228 | 0.8228 |
| 2024-07-16 | 0.8373 | 0.8373 |
| 2024-07-15 | 0.8393 | 0.8393 |
| 2024-07-12 | 0.8414 | 0.8414 |
| 2024-07-11 | 0.8472 | 0.8472 |
| 2024-07-10 | 0.8332 | 0.8332 |
| 2024-07-09 | 0.8422 | 0.8422 |
| 2024-07-08 | 0.8266 | 0.8266 |
| 2024-07-05 | 0.8394 | 0.8394 |
| 2024-07-04 | 0.8345 | 0.8345 |
| 2024-07-03 | 0.8402 | 0.8402 |
| 2024-07-02 | 0.8463 | 0.8463 |
| 2024-07-01 | 0.8573 | 0.8573 |
| 2024-06-30 | 0.8529 | 0.8529 |
| 2024-06-28 | 0.8530 | 0.8530 |
| 2024-06-27 | 0.8345 | 0.8345 |
| 2024-06-26 | 0.8432 | 0.8432 |
| 2024-06-25 | 0.8348 | 0.8348 |
| 2024-06-24 | 0.8431 | 0.8431 |
| 2024-06-21 | 0.8641 | 0.8641 |
| 2024-06-20 | 0.8620 | 0.8620 |
| 2024-06-19 | 0.8630 | 0.8630 |
| 2024-06-18 | 0.8641 | 0.8641 |
| 2024-06-17 | 0.8550 | 0.8550 |
| 2024-06-14 | 0.8578 | 0.8578 |
| 2024-06-13 | 0.8634 | 0.8634 |
| 2024-06-12 | 0.8601 | 0.8601 |
| 2024-06-11 | 0.8577 | 0.8577 |
| 2024-06-07 | 0.8635 | 0.8635 |
| 2024-06-06 | 0.8617 | 0.8617 |
| 2024-06-05 | 0.8689 | 0.8689 |
| 2024-06-04 | 0.8777 | 0.8777 |
| 2024-06-03 | 0.8749 | 0.8749 |
| 2024-05-31 | 0.8751 | 0.8751 |
| 2024-05-30 | 0.8774 | 0.8774 |
| 2024-05-29 | 0.8800 | 0.8800 |
| 2024-05-28 | 0.8808 | 0.8808 |
| 2024-05-27 | 0.8868 | 0.8868 |
| 2024-05-24 | 0.8765 | 0.8765 |
| 2024-05-23 | 0.8870 | 0.8870 |
| 2024-05-22 | 0.9039 | 0.9039 |
| 2024-05-21 | 0.9033 | 0.9033 |
| 2024-05-20 | 0.9100 | 0.9100 |
| 2024-05-17 | 0.9039 | 0.9039 |
| 2024-05-16 | 0.8911 | 0.8911 |
| 2024-05-15 | 0.8972 | 0.8972 |
| 2024-05-14 | 0.9025 | 0.9025 |
| 2024-05-13 | 0.9000 | 0.9000 |
| 2024-05-10 | 0.8988 | 0.8988 |
| 2024-05-09 | 0.9083 | 0.9083 |
| 2024-05-08 | 0.8918 | 0.8918 |
| 2024-05-07 | 0.9028 | 0.9028 |
| 2024-05-06 | 0.8934 | 0.8934 |
| 2024-04-30 | 0.8785 | 0.8785 |
| 2024-04-29 | 0.8782 | 0.8782 |
| 2024-04-26 | 0.8699 | 0.8699 |
| 2024-04-25 | 0.8524 | 0.8524 |
| 2024-04-24 | 0.8556 | 0.8556 |
| 2024-04-23 | 0.8426 | 0.8426 |
| 2024-04-22 | 0.8585 | 0.8585 |
| 2024-04-19 | 0.8716 | 0.8716 |
| 2024-04-18 | 0.8710 | 0.8710 |
| 2024-04-17 | 0.8640 | 0.8640 |
| 2024-04-16 | 0.8451 | 0.8451 |
| 2024-04-15 | 0.8731 | 0.8731 |
| 2024-04-12 | 0.8852 | 0.8852 |
| 2024-04-11 | 0.8780 | 0.8780 |
| 2024-04-10 | 0.8742 | 0.8742 |
| 2024-04-09 | 0.8806 | 0.8806 |
| 2024-04-08 | 0.8770 | 0.8770 |
| 2024-04-03 | 0.8805 | 0.8805 |
| 2024-04-02 | 0.8785 | 0.8785 |
| 2024-04-01 | 0.8770 | 0.8770 |
| 2024-03-29 | 0.8639 | 0.8639 |
| 2024-03-28 | 0.8570 | 0.8570 |
| 2024-03-27 | 0.8351 | 0.8351 |
| 2024-03-26 | 0.8507 | 0.8507 |
| 2024-03-25 | 0.8542 | 0.8542 |
| 2024-03-22 | 0.8611 | 0.8611 |
| 2024-03-21 | 0.8643 | 0.8643 |
| 2024-03-20 | 0.8628 | 0.8628 |
| 2024-03-19 | 0.8622 | 0.8622 |
| 2024-03-18 | 0.8685 | 0.8685 |
