博时主题行业混合(160505)
2024-04-30
1.0280
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0280 | 5.7230 |
| 2024-04-29 | 1.0280 | 5.7230 |
| 2024-04-26 | 1.0260 | 5.7210 |
| 2024-04-25 | 1.0190 | 5.7140 |
| 2024-04-24 | 1.0190 | 5.7140 |
| 2024-04-23 | 1.0110 | 5.7060 |
| 2024-04-22 | 1.0270 | 5.7220 |
| 2024-04-19 | 1.0400 | 5.7350 |
| 2024-04-18 | 1.0370 | 5.7320 |
| 2024-04-17 | 1.0370 | 5.7320 |
| 2024-04-16 | 1.0230 | 5.7180 |
| 2024-04-15 | 1.0360 | 5.7310 |
| 2024-04-12 | 1.0220 | 5.7170 |
| 2024-04-11 | 1.0200 | 5.7150 |
| 2024-04-10 | 1.0180 | 5.7130 |
| 2024-04-09 | 1.0190 | 5.7140 |
| 2024-04-08 | 1.0230 | 5.7180 |
| 2024-04-03 | 1.0260 | 5.7210 |
| 2024-04-02 | 1.0200 | 5.7150 |
| 2024-04-01 | 1.0220 | 5.7170 |
| 2024-03-29 | 1.0110 | 5.7060 |
| 2024-03-28 | 0.9980 | 5.6930 |
| 2024-03-27 | 0.9860 | 5.6810 |
| 2024-03-26 | 0.9940 | 5.6890 |
| 2024-03-25 | 0.9930 | 5.6880 |
| 2024-03-22 | 0.9990 | 5.6940 |
| 2024-03-21 | 1.0040 | 5.6990 |
| 2024-03-20 | 1.0030 | 5.6980 |
| 2024-03-19 | 0.9990 | 5.6940 |
| 2024-03-18 | 1.0050 | 5.7000 |
| 2024-03-15 | 0.9970 | 5.6920 |
| 2024-03-14 | 0.9880 | 5.6830 |
| 2024-03-13 | 0.9930 | 5.6880 |
| 2024-03-12 | 0.9920 | 5.6870 |
| 2024-03-11 | 1.0000 | 5.6950 |
| 2024-03-08 | 0.9940 | 5.6890 |
| 2024-03-07 | 0.9840 | 5.6790 |
| 2024-03-06 | 0.9870 | 5.6820 |
| 2024-03-05 | 0.9850 | 5.6800 |
| 2024-03-04 | 0.9820 | 5.6770 |
| 2024-03-01 | 0.9720 | 5.6670 |
| 2024-02-29 | 0.9630 | 5.6580 |
| 2024-02-28 | 0.9440 | 5.6390 |
| 2024-02-27 | 0.9670 | 5.6620 |
| 2024-02-26 | 0.9560 | 5.6510 |
| 2024-02-23 | 0.9570 | 5.6520 |
| 2024-02-22 | 0.9520 | 5.6470 |
| 2024-02-21 | 0.9440 | 5.6390 |
| 2024-02-20 | 0.9430 | 5.6380 |
| 2024-02-19 | 0.9370 | 5.6320 |
| 2024-02-08 | 0.9330 | 5.6280 |
| 2024-02-07 | 0.9230 | 5.6180 |
| 2024-02-06 | 0.9050 | 5.6000 |
| 2024-02-05 | 0.8760 | 5.5710 |
| 2024-02-02 | 0.8840 | 5.5790 |
| 2024-02-01 | 0.8960 | 5.5910 |
| 2024-01-31 | 0.8950 | 5.5900 |
| 2024-01-30 | 0.9080 | 5.6030 |
| 2024-01-29 | 0.9210 | 5.6160 |
| 2024-01-26 | 0.9370 | 5.6320 |
| 2024-01-25 | 0.9450 | 5.6400 |
| 2024-01-24 | 0.9350 | 5.6300 |
| 2024-01-23 | 0.9270 | 5.6220 |
| 2024-01-22 | 0.9170 | 5.6120 |
| 2024-01-19 | 0.9440 | 5.6390 |
| 2024-01-18 | 0.9490 | 5.6440 |
| 2024-01-17 | 0.9420 | 5.6370 |
| 2024-01-16 | 0.9640 | 5.6590 |
| 2024-01-15 | 0.9650 | 5.6600 |
| 2024-01-12 | 0.9700 | 5.6650 |
| 2024-01-11 | 0.9750 | 5.6700 |
| 2024-01-10 | 0.9650 | 5.6600 |
| 2024-01-09 | 0.9700 | 5.6650 |
| 2024-01-08 | 0.9680 | 5.6630 |
| 2024-01-05 | 0.9800 | 5.6750 |
| 2024-01-04 | 0.9900 | 5.6850 |
| 2024-01-03 | 0.9960 | 5.6910 |
| 2024-01-02 | 1.0030 | 5.6980 |
| 2023-12-31 | 1.0150 | 5.7100 |
| 2023-12-29 | 1.0150 | 5.7100 |
| 2023-12-28 | 1.0020 | 5.6970 |
| 2023-12-27 | 0.9860 | 5.6810 |
| 2023-12-26 | 0.9790 | 5.6740 |
| 2023-12-25 | 0.9870 | 5.6820 |
| 2023-12-22 | 0.9830 | 5.6780 |
| 2023-12-21 | 0.9890 | 5.6840 |
| 2023-12-20 | 0.9890 | 5.6840 |
| 2023-12-19 | 1.0020 | 5.6970 |
| 2023-12-18 | 1.0010 | 5.6960 |
| 2023-12-15 | 1.0060 | 5.7010 |
| 2023-12-14 | 1.0110 | 5.7060 |
| 2023-12-13 | 1.0130 | 5.7080 |
| 2023-12-12 | 1.0220 | 5.7170 |
| 2023-12-11 | 1.0220 | 5.7170 |
| 2023-12-08 | 1.0140 | 5.7090 |
| 2023-12-07 | 1.0100 | 5.7050 |
| 2023-12-06 | 1.0120 | 5.7070 |
| 2023-12-05 | 1.0090 | 5.7040 |
| 2023-12-04 | 1.0240 | 5.7190 |
| 2023-12-01 | 1.0290 | 5.7240 |
| 2023-11-30 | 1.0340 | 5.7290 |
| 2023-11-29 | 1.0370 | 5.7320 |
| 2023-11-28 | 1.0400 | 5.7350 |
| 2023-11-27 | 1.0380 | 5.7330 |
| 2023-11-24 | 1.0390 | 5.7340 |
| 2023-11-23 | 1.0450 | 5.7400 |
| 2023-11-22 | 1.0390 | 5.7340 |
| 2023-11-21 | 1.0480 | 5.7430 |
| 2023-11-20 | 1.0490 | 5.7440 |
| 2023-11-17 | 1.0480 | 5.7430 |
| 2023-11-16 | 1.0470 | 5.7420 |
| 2023-11-15 | 1.0550 | 5.7500 |
| 2023-11-14 | 1.0500 | 5.7450 |
| 2023-11-13 | 1.0500 | 5.7450 |
| 2023-11-10 | 1.0530 | 5.7480 |
| 2023-11-09 | 1.0560 | 5.7510 |
| 2023-11-08 | 1.0600 | 5.7550 |
| 2023-11-07 | 1.0640 | 5.7590 |
| 2023-11-06 | 1.0650 | 5.7600 |
