博时新能源主题混合A(013103)
2024-09-12
0.4846
-0.2675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.4846 | 0.4846 |
| 2024-09-11 | 0.4859 | 0.4859 |
| 2024-09-10 | 0.4754 | 0.4754 |
| 2024-09-09 | 0.4770 | 0.4770 |
| 2024-09-06 | 0.4798 | 0.4798 |
| 2024-09-05 | 0.4868 | 0.4868 |
| 2024-09-04 | 0.4868 | 0.4868 |
| 2024-09-03 | 0.4858 | 0.4858 |
| 2024-09-02 | 0.4759 | 0.4759 |
| 2024-08-30 | 0.4808 | 0.4808 |
| 2024-08-29 | 0.4726 | 0.4726 |
| 2024-08-28 | 0.4654 | 0.4654 |
| 2024-08-27 | 0.4639 | 0.4639 |
| 2024-08-26 | 0.4670 | 0.4670 |
| 2024-08-23 | 0.4629 | 0.4629 |
| 2024-08-22 | 0.4643 | 0.4643 |
| 2024-08-21 | 0.4661 | 0.4661 |
| 2024-08-20 | 0.4664 | 0.4664 |
| 2024-08-19 | 0.4717 | 0.4717 |
| 2024-08-16 | 0.4726 | 0.4726 |
| 2024-08-15 | 0.4757 | 0.4757 |
| 2024-08-14 | 0.4731 | 0.4731 |
| 2024-08-13 | 0.4795 | 0.4795 |
| 2024-08-12 | 0.4757 | 0.4757 |
| 2024-08-09 | 0.4779 | 0.4779 |
| 2024-08-08 | 0.4806 | 0.4806 |
| 2024-08-07 | 0.4824 | 0.4824 |
| 2024-08-06 | 0.4815 | 0.4815 |
| 2024-08-05 | 0.4766 | 0.4766 |
| 2024-08-02 | 0.4837 | 0.4837 |
| 2024-08-01 | 0.4922 | 0.4922 |
| 2024-07-31 | 0.4986 | 0.4986 |
| 2024-07-30 | 0.4870 | 0.4870 |
| 2024-07-29 | 0.4908 | 0.4908 |
| 2024-07-26 | 0.4984 | 0.4984 |
| 2024-07-25 | 0.4926 | 0.4926 |
| 2024-07-24 | 0.4874 | 0.4874 |
| 2024-07-23 | 0.4897 | 0.4897 |
| 2024-07-22 | 0.5012 | 0.5012 |
| 2024-07-19 | 0.4982 | 0.4982 |
| 2024-07-18 | 0.4972 | 0.4972 |
| 2024-07-17 | 0.4909 | 0.4909 |
| 2024-07-16 | 0.4948 | 0.4948 |
| 2024-07-15 | 0.4909 | 0.4909 |
| 2024-07-12 | 0.4961 | 0.4961 |
| 2024-07-11 | 0.4929 | 0.4929 |
| 2024-07-10 | 0.4818 | 0.4818 |
| 2024-07-09 | 0.4846 | 0.4846 |
| 2024-07-08 | 0.4776 | 0.4776 |
| 2024-07-05 | 0.4845 | 0.4845 |
| 2024-07-04 | 0.4828 | 0.4828 |
| 2024-07-03 | 0.4852 | 0.4852 |
| 2024-07-02 | 0.4882 | 0.4882 |
| 2024-07-01 | 0.4968 | 0.4968 |
| 2024-06-30 | 0.4982 | 0.4982 |
| 2024-06-28 | 0.4982 | 0.4982 |
| 2024-06-27 | 0.4962 | 0.4962 |
| 2024-06-26 | 0.5046 | 0.5046 |
| 2024-06-25 | 0.5000 | 0.5000 |
| 2024-06-24 | 0.5053 | 0.5053 |
| 2024-06-21 | 0.5124 | 0.5124 |
| 2024-06-20 | 0.5151 | 0.5151 |
| 2024-06-19 | 0.5221 | 0.5221 |
| 2024-06-18 | 0.5290 | 0.5290 |
| 2024-06-17 | 0.5265 | 0.5265 |
| 2024-06-14 | 0.5223 | 0.5223 |
| 2024-06-13 | 0.5228 | 0.5228 |
| 2024-06-12 | 0.5203 | 0.5203 |
| 2024-06-11 | 0.5221 | 0.5221 |
| 2024-06-07 | 0.5213 | 0.5213 |
| 2024-06-06 | 0.5290 | 0.5290 |
| 2024-06-05 | 0.5338 | 0.5338 |
| 2024-06-04 | 0.5375 | 0.5375 |
| 2024-06-03 | 0.5289 | 0.5289 |
| 2024-05-31 | 0.5283 | 0.5283 |
| 2024-05-30 | 0.5321 | 0.5321 |
| 2024-05-29 | 0.5329 | 0.5329 |
| 2024-05-28 | 0.5273 | 0.5273 |
| 2024-05-27 | 0.5299 | 0.5299 |
| 2024-05-24 | 0.5251 | 0.5251 |
| 2024-05-23 | 0.5292 | 0.5292 |
| 2024-05-22 | 0.5387 | 0.5387 |
| 2024-05-21 | 0.5337 | 0.5337 |
| 2024-05-20 | 0.5409 | 0.5409 |
| 2024-05-17 | 0.5370 | 0.5370 |
| 2024-05-16 | 0.5361 | 0.5361 |
| 2024-05-15 | 0.5380 | 0.5380 |
| 2024-05-14 | 0.5403 | 0.5403 |
| 2024-05-13 | 0.5409 | 0.5409 |
| 2024-05-10 | 0.5439 | 0.5439 |
| 2024-05-09 | 0.5476 | 0.5476 |
| 2024-05-08 | 0.5374 | 0.5374 |
| 2024-05-07 | 0.5461 | 0.5461 |
| 2024-05-06 | 0.5460 | 0.5460 |
| 2024-04-30 | 0.5331 | 0.5331 |
| 2024-04-29 | 0.5375 | 0.5375 |
| 2024-04-26 | 0.5201 | 0.5201 |
| 2024-04-25 | 0.5103 | 0.5103 |
| 2024-04-24 | 0.5080 | 0.5080 |
| 2024-04-23 | 0.5087 | 0.5087 |
| 2024-04-22 | 0.5113 | 0.5113 |
| 2024-04-19 | 0.5149 | 0.5149 |
| 2024-04-18 | 0.5246 | 0.5246 |
| 2024-04-17 | 0.5259 | 0.5259 |
| 2024-04-16 | 0.5175 | 0.5175 |
| 2024-04-15 | 0.5322 | 0.5322 |
| 2024-04-12 | 0.5262 | 0.5262 |
| 2024-04-11 | 0.5338 | 0.5338 |
| 2024-04-10 | 0.5316 | 0.5316 |
| 2024-04-09 | 0.5386 | 0.5386 |
| 2024-04-08 | 0.5302 | 0.5302 |
| 2024-04-03 | 0.5365 | 0.5365 |
| 2024-04-02 | 0.5428 | 0.5428 |
| 2024-04-01 | 0.5406 | 0.5406 |
| 2024-03-29 | 0.5277 | 0.5277 |
| 2024-03-28 | 0.5242 | 0.5242 |
| 2024-03-27 | 0.5199 | 0.5199 |
| 2024-03-26 | 0.5312 | 0.5312 |
| 2024-03-25 | 0.5238 | 0.5238 |
| 2024-03-22 | 0.5303 | 0.5303 |
