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博时第三产业混合(050008)

2021-06-23     1.15600.9607%
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净值发布日期 单位净值 累计净值
2021-06-231.15603.7830
2021-06-221.14503.7580
2021-06-211.13603.7380
2021-06-181.13103.7270
2021-06-171.12503.7140
2021-06-161.11403.6900
2021-06-151.14803.7650
2021-06-111.15903.7890
2021-06-101.16703.8070
2021-06-091.15103.7720
2021-06-081.15003.7690
2021-06-071.16503.8030
2021-06-041.16703.8070
2021-06-031.15903.7890
2021-06-021.16603.8050
2021-06-011.18003.8360
2021-05-311.17303.8200
2021-05-281.16703.8070
2021-05-271.17803.8310
2021-05-261.17203.8180
2021-05-251.17603.8270
2021-05-241.14103.7500
2021-05-211.13403.7340
2021-05-201.14003.7470
2021-05-191.12603.7160
2021-05-181.12503.7140
2021-05-171.13203.7300
2021-05-141.10403.6680
2021-05-131.08303.6210
2021-05-121.08703.6300
2021-05-111.07703.6080
2021-05-101.06403.5790
2021-05-071.05903.5680
2021-05-061.08903.6350
2021-04-301.12203.7080
2021-04-291.12103.7050
2021-04-281.12003.7030
2021-04-271.10403.6680
2021-04-261.08503.6260
2021-04-231.10403.6680
2021-04-221.08003.6150
2021-04-211.08103.6170
2021-04-201.07303.5990
2021-04-191.07003.5920
2021-04-161.04703.5420
2021-04-151.04403.5350
2021-04-141.05003.5480
2021-04-131.03503.5150
2021-04-121.03503.5150
2021-04-091.05403.5570
2021-04-081.07503.6040
2021-04-071.06203.5750
2021-04-061.07603.6060
2021-04-021.09503.6480
2021-04-011.07503.6040
2021-03-311.05303.5550
2021-03-301.06403.5790
2021-03-291.04903.5460
2021-03-261.04603.5390
2021-03-251.01603.4730
2021-03-241.00803.4550
2021-03-231.01303.4660
2021-03-221.02103.4840
2021-03-191.02003.4820
2021-03-181.05003.5480
2021-03-171.03103.5060
2021-03-161.01303.4660
2021-03-151.00003.4380
2021-03-121.03903.5240
2021-03-111.03603.5170
2021-03-101.01503.4710
2021-03-090.98703.4090
2021-03-081.00403.4460
2021-03-051.06003.5700
2021-03-041.06303.5770
2021-03-031.11203.6850
2021-03-021.09703.6520
2021-03-011.11103.6830
2021-02-261.09503.6480
2021-02-251.11303.6880
2021-02-241.11403.6900
2021-02-231.14603.7610
2021-02-221.14803.7650
2021-02-191.21903.9220
2021-02-181.23003.9460
2021-02-101.27804.0530
2021-02-091.24003.9690
2021-02-081.21703.9180
2021-02-051.20503.8910
2021-02-041.18603.8490
2021-02-031.18903.8560
2021-02-021.18703.8510
2021-02-011.16003.7920
2021-01-291.14503.7580
2021-01-281.14103.7500
2021-01-271.17303.8200
2021-01-261.17803.8310
2021-01-251.21503.9130
2021-01-221.19103.8600
2021-01-211.17303.8200
2021-01-201.15303.7760
2021-01-191.13803.7430
2021-01-181.15803.7870
2021-01-151.15503.7810
2021-01-141.15803.7870
2021-01-131.18803.8540
2021-01-121.20303.8870
2021-01-111.16803.8090
2021-01-081.17703.8290
2021-01-071.19503.8690
2021-01-061.17503.8250
2021-01-051.16803.8090
2021-01-041.14503.7580
2020-12-311.12403.7120
2020-12-301.10103.6610
2020-12-291.08403.6230
2020-12-281.08303.6210