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博时新能源汽车主题混合A(011938)

2021-09-17     1.27181.2418%
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净值发布日期 单位净值 累计净值
2021-09-161.25621.2562
2021-09-151.32311.3231
2021-09-141.29831.2983
2021-09-131.26981.2698
2021-09-101.27521.2752
2021-09-091.26401.2640
2021-09-081.26531.2653
2021-09-071.28721.2872
2021-09-061.24571.2457
2021-09-031.23681.2368
2021-09-021.29481.2948
2021-09-011.26701.2670
2021-08-311.32801.3280
2021-08-301.32231.3223
2021-08-271.29691.2969
2021-08-261.27641.2764
2021-08-251.28991.2899
2021-08-241.26631.2663
2021-08-231.22441.2244
2021-08-201.19001.1900
2021-08-191.19361.1936
2021-08-181.15241.1524
2021-08-171.13661.1366
2021-08-161.15691.1569
2021-08-131.20461.2046
2021-08-061.21991.2199
2021-07-301.14541.1454
2021-07-231.13371.1337
2021-07-161.10161.1016
2021-07-091.08511.0851
2021-07-021.02701.0270
2021-06-301.03481.0348
2021-06-251.01491.0149
2021-06-181.00541.0054
2021-06-111.00341.0034
2021-06-040.99990.9999
2021-06-021.00001.0000