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博时价值增长贰号混合(050201)

2021-06-17     1.06200.3781%
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净值发布日期 单位净值 累计净值
2021-06-171.06202.5530
2021-06-161.05802.5490
2021-06-151.08002.5710
2021-06-111.08702.5780
2021-06-101.08402.5750
2021-06-091.07102.5620
2021-06-081.06302.5540
2021-06-071.06902.5600
2021-06-041.06902.5600
2021-06-031.07002.5610
2021-06-021.08102.5720
2021-06-011.08502.5760
2021-05-311.07702.5680
2021-05-281.07202.5630
2021-05-271.07902.5700
2021-05-261.07402.5650
2021-05-251.07402.5650
2021-05-241.04902.5400
2021-05-211.04802.5390
2021-05-201.05502.5460
2021-05-191.05502.5460
2021-05-181.06002.5510
2021-05-171.05902.5500
2021-05-141.03502.5260
2021-05-131.01802.5090
2021-05-121.03602.5270
2021-05-111.03302.5240
2021-05-101.04302.5340
2021-05-071.03702.5280
2021-05-061.05202.5430
2021-04-301.06202.5530
2021-04-291.06602.5570
2021-04-281.06902.5600
2021-04-271.06102.5520
2021-04-261.05702.5480
2021-04-231.06702.5580
2021-04-221.05502.5460
2021-04-211.05102.5420
2021-04-201.05302.5440
2021-04-191.04902.5400
2021-04-161.01702.5080
2021-04-151.02002.5110
2021-04-141.02102.5120
2021-04-131.00602.4970
2021-04-121.00702.4980
2021-04-091.02302.5140
2021-04-081.03902.5300
2021-04-071.03802.5290
2021-04-061.04902.5400
2021-04-021.05602.5470
2021-04-011.04502.5360
2021-03-311.03002.5210
2021-03-301.04302.5340
2021-03-291.02802.5190
2021-03-261.01802.5090
2021-03-250.99502.4860
2021-03-240.99402.4850
2021-03-231.01402.5050
2021-03-221.03402.5250
2021-03-191.02502.5160
2021-03-181.05602.5470
2021-03-171.04002.5310
2021-03-161.03202.5230
2021-03-151.02302.5140
2021-03-121.04902.5400
2021-03-111.03602.5270
2021-03-101.01402.5050
2021-03-090.99402.4850
2021-03-081.01802.5090
2021-03-051.05902.5500
2021-03-041.06702.5580
2021-03-031.10802.5990
2021-03-021.09102.5820
2021-03-011.11602.6070
2021-02-261.09302.5840
2021-02-251.12002.6110
2021-02-241.12602.6170
2021-02-231.15702.6480
2021-02-221.17202.6630
2021-02-191.21102.7020
2021-02-181.23002.7210
2021-02-101.23902.7300
2021-02-091.20402.6950
2021-02-081.17302.6640
2021-02-051.16402.6550
2021-02-041.16402.6550
2021-02-031.16602.6570
2021-02-021.15202.6430
2021-02-011.13202.6230
2021-01-291.11302.6040
2021-01-281.11302.6040
2021-01-271.14802.6390
2021-01-261.14102.6320
2021-01-251.16502.6560
2021-01-221.16202.6530
2021-01-211.15002.6410
2021-01-201.12102.6120
2021-01-191.09502.5860
2021-01-181.11202.6030
2021-01-151.10202.5930
2021-01-141.10302.5940
2021-01-131.12002.6110
2021-01-121.15802.6130
2021-01-111.13802.5930
2021-01-081.14602.6010
2021-01-071.14802.6030
2021-01-061.11602.5710
2021-01-051.10602.5610
2021-01-041.08102.5360
2020-12-311.05902.5140
2020-12-301.03702.4920
2020-12-291.01702.4720
2020-12-281.02402.4790
2020-12-251.02602.4810
2020-12-241.00902.4640
2020-12-231.00802.4630
2020-12-220.99602.4510
2020-12-211.00502.4600