博时周期优选混合A(011845)
2024-09-13
0.7736
0.7161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7736 | 0.7736 |
| 2024-09-12 | 0.7681 | 0.7681 |
| 2024-09-11 | 0.7679 | 0.7679 |
| 2024-09-10 | 0.7731 | 0.7731 |
| 2024-09-09 | 0.7718 | 0.7718 |
| 2024-09-06 | 0.7823 | 0.7823 |
| 2024-09-05 | 0.7832 | 0.7832 |
| 2024-09-04 | 0.7850 | 0.7850 |
| 2024-09-03 | 0.7982 | 0.7982 |
| 2024-09-02 | 0.8018 | 0.8018 |
| 2024-08-30 | 0.8108 | 0.8108 |
| 2024-08-29 | 0.8116 | 0.8116 |
| 2024-08-28 | 0.8139 | 0.8139 |
| 2024-08-27 | 0.8162 | 0.8162 |
| 2024-08-26 | 0.8145 | 0.8145 |
| 2024-08-23 | 0.8138 | 0.8138 |
| 2024-08-22 | 0.8148 | 0.8148 |
| 2024-08-21 | 0.8149 | 0.8149 |
| 2024-08-20 | 0.8135 | 0.8135 |
| 2024-08-19 | 0.8204 | 0.8204 |
| 2024-08-16 | 0.8150 | 0.8150 |
| 2024-08-15 | 0.8114 | 0.8114 |
| 2024-08-14 | 0.8088 | 0.8088 |
| 2024-08-13 | 0.8120 | 0.8120 |
| 2024-08-12 | 0.8069 | 0.8069 |
| 2024-08-09 | 0.8068 | 0.8068 |
| 2024-08-08 | 0.8039 | 0.8039 |
| 2024-08-07 | 0.8060 | 0.8060 |
| 2024-08-06 | 0.7992 | 0.7992 |
| 2024-08-05 | 0.8030 | 0.8030 |
| 2024-08-02 | 0.8222 | 0.8222 |
| 2024-08-01 | 0.8303 | 0.8303 |
| 2024-07-31 | 0.8277 | 0.8277 |
| 2024-07-30 | 0.8167 | 0.8167 |
| 2024-07-29 | 0.8253 | 0.8253 |
| 2024-07-26 | 0.8221 | 0.8221 |
| 2024-07-25 | 0.8187 | 0.8187 |
| 2024-07-24 | 0.8394 | 0.8394 |
| 2024-07-23 | 0.8375 | 0.8375 |
| 2024-07-22 | 0.8550 | 0.8550 |
| 2024-07-19 | 0.8614 | 0.8614 |
| 2024-07-18 | 0.8754 | 0.8754 |
| 2024-07-17 | 0.8694 | 0.8694 |
| 2024-07-16 | 0.8897 | 0.8897 |
| 2024-07-15 | 0.8896 | 0.8896 |
| 2024-07-12 | 0.8849 | 0.8849 |
| 2024-07-11 | 0.8918 | 0.8918 |
| 2024-07-10 | 0.8795 | 0.8795 |
| 2024-07-09 | 0.8945 | 0.8945 |
| 2024-07-08 | 0.8849 | 0.8849 |
| 2024-07-05 | 0.8865 | 0.8865 |
| 2024-07-04 | 0.8791 | 0.8791 |
| 2024-07-03 | 0.8752 | 0.8752 |
| 2024-07-02 | 0.8780 | 0.8780 |
| 2024-07-01 | 0.8792 | 0.8792 |
| 2024-06-30 | 0.8705 | 0.8705 |
| 2024-06-28 | 0.8706 | 0.8706 |
| 2024-06-27 | 0.8491 | 0.8491 |
| 2024-06-26 | 0.8611 | 0.8611 |
| 2024-06-25 | 0.8617 | 0.8617 |
| 2024-06-24 | 0.8605 | 0.8605 |
| 2024-06-21 | 0.8672 | 0.8672 |
| 2024-06-20 | 0.8726 | 0.8726 |
| 2024-06-19 | 0.8686 | 0.8686 |
| 2024-06-18 | 0.8612 | 0.8612 |
| 2024-06-17 | 0.8577 | 0.8577 |
| 2024-06-14 | 0.8677 | 0.8677 |
| 2024-06-13 | 0.8696 | 0.8696 |
| 2024-06-12 | 0.8767 | 0.8767 |
| 2024-06-11 | 0.8669 | 0.8669 |
| 2024-06-07 | 0.8839 | 0.8839 |
| 2024-06-06 | 0.8807 | 0.8807 |
| 2024-06-05 | 0.8681 | 0.8681 |
| 2024-06-04 | 0.8828 | 0.8828 |
| 2024-06-03 | 0.8797 | 0.8797 |
| 2024-05-31 | 0.8853 | 0.8853 |
| 2024-05-30 | 0.8902 | 0.8902 |
| 2024-05-29 | 0.9077 | 0.9077 |
| 2024-05-28 | 0.8997 | 0.8997 |
| 2024-05-27 | 0.9022 | 0.9022 |
| 2024-05-24 | 0.8824 | 0.8824 |
| 2024-05-23 | 0.8818 | 0.8818 |
| 2024-05-22 | 0.8961 | 0.8961 |
| 2024-05-21 | 0.9049 | 0.9049 |
| 2024-05-20 | 0.9222 | 0.9222 |
| 2024-05-17 | 0.9053 | 0.9053 |
| 2024-05-16 | 0.9011 | 0.9011 |
| 2024-05-15 | 0.9098 | 0.9098 |
| 2024-05-14 | 0.9181 | 0.9181 |
| 2024-05-13 | 0.9178 | 0.9178 |
| 2024-05-10 | 0.9158 | 0.9158 |
| 2024-05-09 | 0.9053 | 0.9053 |
| 2024-05-08 | 0.8929 | 0.8929 |
| 2024-05-07 | 0.8942 | 0.8942 |
| 2024-05-06 | 0.8917 | 0.8917 |
| 2024-04-30 | 0.8921 | 0.8921 |
| 2024-04-29 | 0.8877 | 0.8877 |
| 2024-04-26 | 0.8999 | 0.8999 |
| 2024-04-25 | 0.8807 | 0.8807 |
| 2024-04-24 | 0.8764 | 0.8764 |
| 2024-04-23 | 0.8637 | 0.8637 |
| 2024-04-22 | 0.8884 | 0.8884 |
| 2024-04-19 | 0.9097 | 0.9097 |
| 2024-04-18 | 0.9071 | 0.9071 |
| 2024-04-17 | 0.9055 | 0.9055 |
| 2024-04-16 | 0.8970 | 0.8970 |
| 2024-04-15 | 0.9125 | 0.9125 |
| 2024-04-12 | 0.9029 | 0.9029 |
| 2024-04-11 | 0.8940 | 0.8940 |
| 2024-04-10 | 0.8881 | 0.8881 |
| 2024-04-09 | 0.8760 | 0.8760 |
| 2024-04-08 | 0.8851 | 0.8851 |
| 2024-04-03 | 0.8846 | 0.8846 |
| 2024-04-02 | 0.8680 | 0.8680 |
| 2024-04-01 | 0.8583 | 0.8583 |
| 2024-03-29 | 0.8559 | 0.8559 |
| 2024-03-28 | 0.8412 | 0.8412 |
| 2024-03-27 | 0.8290 | 0.8290 |
| 2024-03-26 | 0.8311 | 0.8311 |
| 2024-03-25 | 0.8333 | 0.8333 |
