博时回报混合(050022)
2024-04-24
1.3744
2.0417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3744 | 2.2463 |
| 2024-04-23 | 1.3469 | 2.2188 |
| 2024-04-22 | 1.3518 | 2.2237 |
| 2024-04-19 | 1.3685 | 2.2404 |
| 2024-04-18 | 1.3918 | 2.2637 |
| 2024-04-17 | 1.3914 | 2.2633 |
| 2024-04-16 | 1.3547 | 2.2266 |
| 2024-04-15 | 1.3992 | 2.2711 |
| 2024-04-12 | 1.3910 | 2.2629 |
| 2024-04-11 | 1.3864 | 2.2583 |
| 2024-04-10 | 1.3828 | 2.2547 |
| 2024-04-09 | 1.4108 | 2.2827 |
| 2024-04-08 | 1.4082 | 2.2801 |
| 2024-04-03 | 1.4205 | 2.2924 |
| 2024-04-02 | 1.4459 | 2.3178 |
| 2024-04-01 | 1.4617 | 2.3336 |
| 2024-03-29 | 1.4312 | 2.3031 |
| 2024-03-28 | 1.4288 | 2.3007 |
| 2024-03-27 | 1.4020 | 2.2739 |
| 2024-03-26 | 1.4417 | 2.3136 |
| 2024-03-25 | 1.4491 | 2.3210 |
| 2024-03-22 | 1.4772 | 2.3491 |
| 2024-03-21 | 1.4838 | 2.3557 |
| 2024-03-20 | 1.5005 | 2.3724 |
| 2024-03-19 | 1.4840 | 2.3559 |
| 2024-03-18 | 1.4895 | 2.3614 |
| 2024-03-15 | 1.4609 | 2.3328 |
| 2024-03-14 | 1.4439 | 2.3158 |
| 2024-03-13 | 1.4593 | 2.3312 |
| 2024-03-12 | 1.4488 | 2.3207 |
| 2024-03-11 | 1.4534 | 2.3253 |
| 2024-03-08 | 1.4214 | 2.2933 |
| 2024-03-07 | 1.3911 | 2.2630 |
| 2024-03-06 | 1.4116 | 2.2835 |
| 2024-03-05 | 1.4133 | 2.2852 |
| 2024-03-04 | 1.4232 | 2.2951 |
| 2024-03-01 | 1.4118 | 2.2837 |
| 2024-02-29 | 1.3853 | 2.2572 |
| 2024-02-28 | 1.3287 | 2.2006 |
| 2024-02-27 | 1.3952 | 2.2671 |
| 2024-02-26 | 1.3571 | 2.2290 |
| 2024-02-23 | 1.3470 | 2.2189 |
| 2024-02-22 | 1.3307 | 2.2026 |
| 2024-02-21 | 1.3093 | 2.1812 |
| 2024-02-20 | 1.2995 | 2.1714 |
| 2024-02-19 | 1.3034 | 2.1753 |
| 2024-02-08 | 1.2790 | 2.1509 |
| 2024-02-07 | 1.2356 | 2.1075 |
| 2024-02-06 | 1.2150 | 2.0869 |
| 2024-02-05 | 1.1590 | 2.0309 |
| 2024-02-02 | 1.1931 | 2.0650 |
| 2024-02-01 | 1.2243 | 2.0962 |
| 2024-01-31 | 1.2116 | 2.0835 |
| 2024-01-30 | 1.2397 | 2.1116 |
| 2024-01-29 | 1.2731 | 2.1450 |
| 2024-01-26 | 1.3074 | 2.1793 |
| 2024-01-25 | 1.3348 | 2.2067 |
| 2024-01-24 | 1.3080 | 2.1799 |
| 2024-01-23 | 1.3105 | 2.1824 |
| 2024-01-22 | 1.2882 | 2.1601 |
| 2024-01-19 | 1.3386 | 2.2105 |
| 2024-01-18 | 1.3600 | 2.2319 |
| 2024-01-17 | 1.3473 | 2.2192 |
| 2024-01-16 | 1.3853 | 2.2572 |
| 2024-01-15 | 1.3929 | 2.2648 |
| 2024-01-12 | 1.3915 | 2.2634 |
| 2024-01-11 | 1.4109 | 2.2828 |
| 2024-01-10 | 1.3867 | 2.2586 |
| 2024-01-09 | 1.4086 | 2.2805 |
| 2024-01-08 | 1.4073 | 2.2792 |
| 2024-01-05 | 1.4395 | 2.3114 |
| 2024-01-04 | 1.4642 | 2.3361 |
| 2024-01-03 | 1.4733 | 2.3452 |
| 2024-01-02 | 1.4927 | 2.3646 |
| 2023-12-31 | 1.5129 | 2.3848 |
| 2023-12-29 | 1.5130 | 2.3849 |
| 2023-12-28 | 1.4820 | 2.3539 |
| 2023-12-27 | 1.4603 | 2.3322 |
| 2023-12-26 | 1.4438 | 2.3157 |
| 2023-12-25 | 1.4687 | 2.3406 |
| 2023-12-22 | 1.4692 | 2.3411 |
| 2023-12-21 | 1.5018 | 2.3737 |
| 2023-12-20 | 1.4955 | 2.3674 |
| 2023-12-19 | 1.5191 | 2.3910 |
| 2023-12-18 | 1.5039 | 2.3758 |
| 2023-12-15 | 1.5234 | 2.3953 |
| 2023-12-14 | 1.5337 | 2.4056 |
| 2023-12-13 | 1.5433 | 2.4152 |
| 2023-12-12 | 1.5590 | 2.4309 |
| 2023-12-11 | 1.5594 | 2.4313 |
| 2023-12-08 | 1.5287 | 2.4006 |
| 2023-12-07 | 1.5148 | 2.3867 |
| 2023-12-06 | 1.5080 | 2.3799 |
| 2023-12-05 | 1.5036 | 2.3755 |
| 2023-12-04 | 1.5392 | 2.4111 |
| 2023-12-01 | 1.5436 | 2.4155 |
| 2023-11-30 | 1.5211 | 2.3930 |
| 2023-11-29 | 1.5313 | 2.4032 |
| 2023-11-28 | 1.5406 | 2.4125 |
| 2023-11-27 | 1.5340 | 2.4059 |
| 2023-11-24 | 1.5272 | 2.3991 |
| 2023-11-23 | 1.5538 | 2.4257 |
| 2023-11-22 | 1.5435 | 2.4154 |
| 2023-11-21 | 1.5625 | 2.4344 |
| 2023-11-20 | 1.5761 | 2.4480 |
| 2023-11-17 | 1.5767 | 2.4486 |
| 2023-11-16 | 1.5705 | 2.4424 |
| 2023-11-15 | 1.5842 | 2.4561 |
| 2023-11-14 | 1.5772 | 2.4491 |
| 2023-11-13 | 1.5700 | 2.4419 |
| 2023-11-10 | 1.5556 | 2.4275 |
| 2023-11-09 | 1.5599 | 2.4318 |
| 2023-11-08 | 1.5762 | 2.4481 |
| 2023-11-07 | 1.5614 | 2.4333 |
| 2023-11-06 | 1.5575 | 2.4294 |
| 2023-11-03 | 1.5200 | 2.3919 |
| 2023-11-02 | 1.4867 | 2.3586 |
| 2023-11-01 | 1.5020 | 2.3739 |
| 2023-10-31 | 1.5114 | 2.3833 |
| 2023-10-30 | 1.5234 | 2.3953 |
