博时周期优选混合A(011845)
2026-09-29
0.9300
0.6494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.9300 | 0.9300 |
| 2026-09-28 | 0.9240 | 0.9240 |
| 2026-09-24 | 0.9574 | 0.9574 |
| 2026-09-23 | 0.9805 | 0.9805 |
| 2026-09-22 | 0.9920 | 0.9920 |
| 2026-09-21 | 1.0064 | 1.0064 |
| 2026-09-18 | 1.0046 | 1.0046 |
| 2026-09-17 | 0.9942 | 0.9942 |
| 2026-09-16 | 1.0086 | 1.0086 |
| 2026-09-15 | 0.9945 | 0.9945 |
| 2026-09-14 | 1.0119 | 1.0119 |
| 2026-09-11 | 1.0203 | 1.0203 |
| 2026-09-10 | 1.0465 | 1.0465 |
| 2026-09-09 | 1.0558 | 1.0558 |
| 2026-09-08 | 1.0388 | 1.0388 |
| 2026-09-07 | 1.0297 | 1.0297 |
| 2026-09-04 | 1.0356 | 1.0356 |
| 2026-09-03 | 1.0429 | 1.0429 |
| 2026-09-02 | 1.0309 | 1.0309 |
| 2026-09-01 | 1.0402 | 1.0402 |
| 2026-08-31 | 1.0565 | 1.0565 |
| 2026-08-28 | 1.0592 | 1.0592 |
| 2026-08-27 | 1.0490 | 1.0490 |
| 2026-08-26 | 1.0266 | 1.0266 |
| 2026-08-25 | 1.0220 | 1.0220 |
| 2026-08-24 | 1.0389 | 1.0389 |
| 2026-08-21 | 1.0451 | 1.0451 |
| 2026-08-20 | 1.0162 | 1.0162 |
| 2026-08-19 | 1.0001 | 1.0001 |
| 2026-08-18 | 1.0257 | 1.0257 |
| 2026-08-17 | 1.0197 | 1.0197 |
| 2026-08-14 | 0.9981 | 0.9981 |
| 2026-08-13 | 0.9767 | 0.9767 |
| 2026-08-12 | 1.0073 | 1.0073 |
| 2026-08-11 | 0.9926 | 0.9926 |
| 2026-08-10 | 1.0195 | 1.0195 |
| 2026-08-07 | 1.0037 | 1.0037 |
| 2026-08-06 | 0.9812 | 0.9812 |
| 2026-08-05 | 0.9579 | 0.9579 |
| 2026-08-04 | 0.9225 | 0.9225 |
| 2026-08-03 | 0.9159 | 0.9159 |
| 2026-07-31 | 0.9331 | 0.9331 |
| 2026-07-30 | 0.9184 | 0.9184 |
| 2026-07-29 | 0.9251 | 0.9251 |
| 2026-07-28 | 0.9075 | 0.9075 |
| 2026-07-27 | 0.9235 | 0.9235 |
| 2026-07-24 | 0.9026 | 0.9026 |
| 2026-07-23 | 0.9394 | 0.9394 |
| 2026-07-22 | 0.9288 | 0.9288 |
| 2026-07-21 | 0.9177 | 0.9177 |
| 2026-07-20 | 0.9027 | 0.9027 |
| 2026-07-17 | 0.8968 | 0.8968 |
| 2026-07-16 | 0.9156 | 0.9156 |
| 2026-07-15 | 0.9284 | 0.9284 |
| 2026-07-14 | 0.9261 | 0.9261 |
| 2026-07-13 | 0.9031 | 0.9031 |
| 2026-07-10 | 0.9172 | 0.9172 |
| 2026-07-09 | 0.9228 | 0.9228 |
| 2026-07-08 | 0.9270 | 0.9270 |
| 2026-07-07 | 0.9337 | 0.9337 |
| 2026-07-06 | 0.9536 | 0.9536 |
| 2026-07-03 | 0.9489 | 0.9489 |
| 2026-07-02 | 0.9414 | 0.9414 |
| 2026-07-01 | 0.9475 | 0.9475 |
| 2026-06-30 | 0.9415 | 0.9415 |
| 2026-06-29 | 0.9391 | 0.9391 |
| 2026-06-26 | 0.9468 | 0.9468 |
| 2026-06-25 | 0.9691 | 0.9691 |
| 2026-06-24 | 0.9715 | 0.9715 |
| 2026-06-23 | 0.9698 | 0.9698 |
| 2026-06-22 | 0.9851 | 0.9851 |
| 2026-06-18 | 0.9896 | 0.9896 |
| 2026-06-17 | 1.0141 | 1.0141 |
| 2026-06-16 | 1.0138 | 1.0138 |
| 2026-06-15 | 1.0095 | 1.0095 |
| 2026-06-12 | 1.0012 | 1.0012 |
| 2026-06-11 | 1.0021 | 1.0021 |
| 2026-06-10 | 1.0044 | 1.0044 |
| 2026-06-09 | 1.0271 | 1.0271 |
| 2026-06-08 | 0.9961 | 0.9961 |
| 2026-06-05 | 1.0044 | 1.0044 |
| 2026-06-04 | 1.0107 | 1.0107 |
| 2026-06-03 | 1.0197 | 1.0197 |
| 2026-06-02 | 1.0186 | 1.0186 |
| 2026-06-01 | 1.0101 | 1.0101 |
| 2026-05-29 | 1.0117 | 1.0117 |
| 2026-05-28 | 1.0216 | 1.0216 |
| 2026-05-27 | 1.0142 | 1.0142 |
| 2026-05-26 | 1.0312 | 1.0312 |
| 2026-05-25 | 1.0390 | 1.0390 |
| 2026-05-22 | 1.0507 | 1.0507 |
| 2026-05-21 | 1.0376 | 1.0376 |
| 2026-05-20 | 1.0588 | 1.0588 |
| 2026-05-19 | 1.0559 | 1.0559 |
| 2026-05-18 | 1.0586 | 1.0586 |
| 2026-05-15 | 1.0637 | 1.0637 |
| 2026-05-14 | 1.0675 | 1.0675 |
| 2026-05-13 | 1.0852 | 1.0852 |
| 2026-05-12 | 1.0971 | 1.0971 |
| 2026-05-11 | 1.1021 | 1.1021 |
| 2026-05-08 | 1.1059 | 1.1059 |
| 2026-05-07 | 1.1100 | 1.1100 |
| 2026-05-06 | 1.1121 | 1.1121 |
| 2026-04-30 | 1.1020 | 1.1020 |
| 2026-04-29 | 1.1069 | 1.1069 |
| 2026-04-28 | 1.0863 | 1.0863 |
| 2026-04-27 | 1.0942 | 1.0942 |
| 2026-04-24 | 1.0829 | 1.0829 |
| 2026-04-23 | 1.0796 | 1.0796 |
| 2026-04-22 | 1.0933 | 1.0933 |
| 2026-04-21 | 1.0935 | 1.0935 |
| 2026-04-20 | 1.0879 | 1.0879 |
| 2026-04-17 | 1.0833 | 1.0833 |
| 2026-04-16 | 1.0710 | 1.0710 |
| 2026-04-15 | 1.0561 | 1.0561 |
| 2026-04-14 | 1.0516 | 1.0516 |
| 2026-04-13 | 1.0475 | 1.0475 |
| 2026-04-10 | 1.0526 | 1.0526 |
| 2026-04-09 | 1.0370 | 1.0370 |
| 2026-04-08 | 1.0398 | 1.0398 |
