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博时主题行业混合(LOF)(160505)

2021-06-11     1.89900.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.89906.3130
2021-06-101.89906.3130
2021-06-091.87206.2860
2021-06-081.86606.2800
2021-06-071.87606.2900
2021-06-041.87806.2920
2021-06-031.86906.2830
2021-06-021.88206.2960
2021-06-011.89606.3100
2021-05-311.89506.3090
2021-05-281.88006.2940
2021-05-271.88506.2990
2021-05-261.86606.2800
2021-05-251.87206.2860
2021-05-241.82906.2430
2021-05-211.82006.2340
2021-05-201.83206.2460
2021-05-191.82706.2410
2021-05-181.83206.2460
2021-05-171.82606.2400
2021-05-141.78006.1940
2021-05-131.75406.1680
2021-05-121.78006.1940
2021-05-111.77306.1870
2021-05-101.78606.2000
2021-05-071.78606.2000
2021-05-061.81906.2330
2021-04-301.84106.2550
2021-04-291.84506.2590
2021-04-281.85606.2700
2021-04-271.84106.2550
2021-04-261.83406.2480
2021-04-231.84506.2590
2021-04-221.82906.2430
2021-04-211.82106.2350
2021-04-201.82406.2380
2021-04-191.81706.2310
2021-04-161.76506.1790
2021-04-151.76806.1820
2021-04-141.77506.1890
2021-04-131.74706.1610
2021-04-121.74706.1610
2021-04-091.77606.1900
2021-04-081.80506.2190
2021-04-071.80506.2190
2021-04-061.83006.2440
2021-04-021.83406.2480
2021-04-011.80806.2220
2021-03-311.78606.2000
2021-03-301.80006.2140
2021-03-291.77706.1910
2021-03-261.76506.1790
2021-03-251.72006.1340
2021-03-241.72006.1340
2021-03-231.76106.1750
2021-03-221.79106.2050
2021-03-191.77806.1920
2021-03-181.82706.2410
2021-03-171.79806.2120
2021-03-161.77806.1920
2021-03-151.76006.1740
2021-03-121.80906.2230
2021-03-111.79106.2050
2021-03-101.75606.1700
2021-03-091.71906.1330
2021-03-081.77406.1880
2021-03-051.84506.2590
2021-03-041.85706.2710
2021-03-031.92906.3430
2021-03-021.89806.3120
2021-03-011.93306.3470
2021-02-261.89706.3110
2021-02-251.94506.3590
2021-02-241.96706.3810
2021-02-232.02006.4340
2021-02-222.04606.4600
2021-02-192.09806.5120
2021-02-182.13406.5480
2021-02-102.14006.5540
2021-02-092.08606.5000
2021-02-082.03406.4480
2021-02-052.02506.4390
2021-02-042.03106.4450
2021-02-032.03706.4510
2021-02-022.02106.4350
2021-02-011.97506.3890
2021-01-291.95106.3650
2021-01-281.95406.3680
2021-01-272.01706.4310
2021-01-262.01206.4260
2021-01-252.04206.4560
2021-01-222.03206.4460
2021-01-212.02206.4360
2021-01-201.98206.3960
2021-01-191.94306.3570
2021-01-182.28906.3820
2021-01-152.27606.3690
2021-01-142.29206.3850
2021-01-132.30906.4020
2021-01-122.30606.3990
2021-01-112.26206.3550
2021-01-082.27206.3650
2021-01-072.27306.3660
2021-01-062.21906.3120
2021-01-052.21106.3040
2021-01-042.18606.2790
2020-12-312.13906.2320
2020-12-302.10206.1950
2020-12-292.06906.1620
2020-12-282.08906.1820
2020-12-252.08806.1810
2020-12-242.05706.1500
2020-12-232.05606.1490
2020-12-222.02806.1210
2020-12-212.05906.1520
2020-12-182.01906.1120
2020-12-172.02606.1190