博时卓越品牌混合(LOF)(160512)
2021-09-28
3.2570
-0.7012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-27 | 3.2800 | 3.4690 |
| 2021-09-24 | 3.1630 | 3.3500 |
| 2021-09-23 | 3.0880 | 3.2730 |
| 2021-09-22 | 3.0820 | 3.2670 |
| 2021-09-17 | 3.1120 | 3.2980 |
| 2021-09-16 | 3.0130 | 3.1960 |
| 2021-09-15 | 3.0080 | 3.1910 |
| 2021-09-14 | 3.0670 | 3.2520 |
| 2021-09-13 | 3.0490 | 3.2330 |
| 2021-09-10 | 3.0820 | 3.2670 |
| 2021-09-09 | 3.0350 | 3.2190 |
| 2021-09-08 | 3.0460 | 3.2300 |
| 2021-09-07 | 3.1030 | 3.2880 |
| 2021-09-06 | 3.0930 | 3.2780 |
| 2021-09-03 | 2.9900 | 3.1730 |
| 2021-09-02 | 2.9660 | 3.1480 |
| 2021-09-01 | 3.0320 | 3.2160 |
| 2021-08-31 | 2.9890 | 3.1720 |
| 2021-08-30 | 3.0580 | 3.2420 |
| 2021-08-27 | 3.0720 | 3.2570 |
| 2021-08-26 | 3.0870 | 3.2720 |
| 2021-08-25 | 3.1900 | 3.3770 |
| 2021-08-24 | 3.1450 | 3.3310 |
| 2021-08-23 | 3.0700 | 3.2550 |
| 2021-08-20 | 3.0420 | 3.2260 |
| 2021-08-19 | 3.1770 | 3.3640 |
| 2021-08-18 | 3.1660 | 3.3530 |
| 2021-08-17 | 3.1720 | 3.3590 |
| 2021-08-16 | 3.3010 | 3.4910 |
| 2021-08-13 | 3.2920 | 3.4810 |
| 2021-08-12 | 3.2860 | 3.4750 |
| 2021-08-11 | 3.3230 | 3.5130 |
| 2021-08-10 | 3.3830 | 3.5740 |
| 2021-08-09 | 3.2820 | 3.4710 |
| 2021-08-06 | 3.2470 | 3.4350 |
| 2021-08-05 | 3.2740 | 3.4630 |
| 2021-08-04 | 3.3390 | 3.5290 |
| 2021-08-03 | 3.3400 | 3.5300 |
| 2021-08-02 | 3.2980 | 3.4870 |
| 2021-07-30 | 3.2230 | 3.4110 |
| 2021-07-29 | 3.3480 | 3.5390 |
| 2021-07-28 | 3.2980 | 3.4870 |
| 2021-07-27 | 3.2450 | 3.4330 |
| 2021-07-26 | 3.3910 | 3.5820 |
| 2021-07-23 | 3.6030 | 3.7990 |
| 2021-07-22 | 3.6990 | 3.8970 |
| 2021-07-21 | 3.7440 | 3.9430 |
| 2021-07-20 | 3.7420 | 3.9410 |
| 2021-07-19 | 3.7220 | 3.9210 |
| 2021-07-16 | 3.6640 | 3.8610 |
| 2021-07-15 | 3.7670 | 3.9660 |
| 2021-07-14 | 3.7010 | 3.8990 |
| 2021-07-13 | 3.6950 | 3.8930 |
| 2021-07-12 | 3.6720 | 3.8690 |
| 2021-07-09 | 3.5960 | 3.7920 |
| 2021-07-08 | 3.6410 | 3.8380 |
| 2021-07-07 | 3.6800 | 3.8780 |
| 2021-07-06 | 3.6020 | 3.7980 |
| 2021-07-05 | 3.6650 | 3.8620 |
| 2021-07-02 | 3.6770 | 3.8750 |
| 2021-07-01 | 3.8240 | 4.0250 |
| 2021-06-30 | 3.8020 | 4.0020 |
| 2021-06-29 | 3.7620 | 3.9610 |
| 2021-06-28 | 3.8010 | 4.0010 |
| 2021-06-25 | 3.7730 | 3.9730 |
| 2021-06-24 | 3.6910 | 3.8890 |
| 2021-06-23 | 3.7180 | 3.9160 |
| 2021-06-22 | 3.7360 | 3.9350 |
| 2021-06-21 | 3.6900 | 3.8880 |
| 2021-06-18 | 3.6730 | 3.8700 |
| 2021-06-17 | 3.6650 | 3.8620 |
| 2021-06-16 | 3.6370 | 3.8340 |
| 2021-06-15 | 3.7150 | 3.9130 |
| 2021-06-11 | 3.7420 | 3.9410 |
| 2021-06-10 | 3.7740 | 3.9740 |
| 2021-06-09 | 3.7450 | 3.9440 |
| 2021-06-08 | 3.7430 | 3.9420 |
| 2021-06-07 | 3.8490 | 4.0500 |
| 2021-06-04 | 3.8410 | 4.0420 |
| 2021-06-03 | 3.8230 | 4.0240 |
| 2021-06-02 | 3.8190 | 4.0200 |
| 2021-06-01 | 3.8700 | 4.0720 |
| 2021-05-31 | 3.8100 | 4.0100 |
| 2021-05-28 | 3.8070 | 4.0070 |
| 2021-05-27 | 3.8590 | 4.0600 |
| 2021-05-26 | 3.8320 | 4.0330 |
| 2021-05-25 | 3.8720 | 4.0740 |
| 2021-05-24 | 3.7450 | 3.9440 |
| 2021-05-21 | 3.6930 | 3.8910 |
| 2021-05-20 | 3.7510 | 3.9500 |
| 2021-05-19 | 3.7290 | 3.9280 |
| 2021-05-18 | 3.7320 | 3.9310 |
| 2021-05-17 | 3.7400 | 3.9390 |
| 2021-05-14 | 3.6470 | 3.8440 |
| 2021-05-13 | 3.5810 | 3.7770 |
| 2021-05-12 | 3.5820 | 3.7780 |
| 2021-05-11 | 3.5440 | 3.7390 |
| 2021-05-10 | 3.4680 | 3.6610 |
| 2021-05-07 | 3.4890 | 3.6830 |
| 2021-05-06 | 3.5610 | 3.7560 |
| 2021-04-30 | 3.6900 | 3.8880 |
| 2021-04-29 | 3.7270 | 3.9260 |
| 2021-04-28 | 3.7220 | 3.9210 |
| 2021-04-27 | 3.6720 | 3.8690 |
| 2021-04-26 | 3.6130 | 3.8090 |
| 2021-04-23 | 3.6480 | 3.8450 |
| 2021-04-22 | 3.6140 | 3.8100 |
| 2021-04-21 | 3.6340 | 3.8310 |
| 2021-04-20 | 3.5780 | 3.7730 |
| 2021-04-19 | 3.5500 | 3.7450 |
| 2021-04-16 | 3.4630 | 3.6560 |
| 2021-04-15 | 3.4400 | 3.6330 |
| 2021-04-14 | 3.4700 | 3.6630 |
| 2021-04-13 | 3.4050 | 3.5970 |
| 2021-04-12 | 3.4150 | 3.6070 |
| 2021-04-09 | 3.4620 | 3.6550 |
| 2021-04-08 | 3.4930 | 3.6870 |
| 2021-04-07 | 3.4380 | 3.6300 |
| 2021-04-06 | 3.5210 | 3.7150 |
| 2021-04-02 | 3.5670 | 3.7620 |
