博时创业板两年定开混合(160529)
2025-07-22
1.0508
0.6032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0508 | 1.0508 |
| 2025-07-21 | 1.0445 | 1.0445 |
| 2025-07-18 | 1.0405 | 1.0405 |
| 2025-07-17 | 1.0379 | 1.0379 |
| 2025-07-16 | 1.0264 | 1.0264 |
| 2025-07-15 | 1.0201 | 1.0201 |
| 2025-07-14 | 1.0059 | 1.0059 |
| 2025-07-11 | 1.0074 | 1.0074 |
| 2025-07-10 | 1.0014 | 1.0014 |
| 2025-07-09 | 1.0016 | 1.0016 |
| 2025-07-08 | 1.0000 | 1.0000 |
| 2025-07-07 | 0.9802 | 0.9802 |
| 2025-07-04 | 0.9870 | 0.9870 |
| 2025-07-03 | 0.9939 | 0.9939 |
| 2025-07-02 | 0.9786 | 0.9786 |
| 2025-07-01 | 0.9874 | 0.9874 |
| 2025-06-30 | 0.9886 | 0.9886 |
| 2025-06-27 | 0.9755 | 0.9755 |
| 2025-06-26 | 0.9709 | 0.9709 |
| 2025-06-25 | 0.9731 | 0.9731 |
| 2025-06-24 | 0.9555 | 0.9555 |
| 2025-06-23 | 0.9316 | 0.9316 |
| 2025-06-20 | 0.9259 | 0.9259 |
| 2025-06-19 | 0.9307 | 0.9307 |
| 2025-06-18 | 0.9411 | 0.9411 |
| 2025-06-17 | 0.9383 | 0.9383 |
| 2025-06-16 | 0.9405 | 0.9405 |
| 2025-06-13 | 0.9304 | 0.9304 |
| 2025-06-12 | 0.9409 | 0.9409 |
| 2025-06-11 | 0.9369 | 0.9369 |
| 2025-06-10 | 0.9291 | 0.9291 |
| 2025-06-09 | 0.9364 | 0.9364 |
| 2025-06-06 | 0.9320 | 0.9320 |
| 2025-06-05 | 0.9389 | 0.9389 |
| 2025-06-04 | 0.9291 | 0.9291 |
| 2025-06-03 | 0.9216 | 0.9216 |
| 2025-05-30 | 0.9183 | 0.9183 |
| 2025-05-29 | 0.9261 | 0.9261 |
| 2025-05-28 | 0.9176 | 0.9176 |
| 2025-05-27 | 0.9159 | 0.9159 |
| 2025-05-26 | 0.9216 | 0.9216 |
| 2025-05-23 | 0.9240 | 0.9240 |
| 2025-05-22 | 0.9309 | 0.9309 |
| 2025-05-21 | 0.9403 | 0.9403 |
| 2025-05-20 | 0.9387 | 0.9387 |
| 2025-05-19 | 0.9351 | 0.9351 |
| 2025-05-16 | 0.9352 | 0.9352 |
| 2025-05-15 | 0.9334 | 0.9334 |
| 2025-05-14 | 0.9449 | 0.9449 |
| 2025-05-13 | 0.9427 | 0.9427 |
| 2025-05-12 | 0.9415 | 0.9415 |
| 2025-05-09 | 0.9241 | 0.9241 |
| 2025-05-08 | 0.9316 | 0.9316 |
| 2025-05-07 | 0.9218 | 0.9218 |
| 2025-05-06 | 0.9222 | 0.9222 |
| 2025-04-30 | 0.9072 | 0.9072 |
| 2025-04-29 | 0.8985 | 0.8985 |
| 2025-04-28 | 0.8997 | 0.8997 |
| 2025-04-25 | 0.9064 | 0.9064 |
| 2025-04-24 | 0.8978 | 0.8978 |
| 2025-04-23 | 0.9039 | 0.9039 |
| 2025-04-22 | 0.8898 | 0.8898 |
| 2025-04-21 | 0.8935 | 0.8935 |
| 2025-04-18 | 0.8789 | 0.8789 |
| 2025-04-17 | 0.8738 | 0.8738 |
| 2025-04-16 | 0.8725 | 0.8725 |
| 2025-04-15 | 0.8831 | 0.8831 |
| 2025-04-14 | 0.8864 | 0.8864 |
| 2025-04-11 | 0.8798 | 0.8798 |
| 2025-04-10 | 0.8705 | 0.8705 |
| 2025-04-09 | 0.8525 | 0.8525 |
| 2025-04-08 | 0.8462 | 0.8462 |
| 2025-04-07 | 0.8345 | 0.8345 |
| 2025-04-03 | 0.9367 | 0.9367 |
| 2025-04-02 | 0.9582 | 0.9582 |
| 2025-04-01 | 0.9537 | 0.9537 |
| 2025-03-31 | 0.9553 | 0.9553 |
| 2025-03-28 | 0.9587 | 0.9587 |
| 2025-03-27 | 0.9637 | 0.9637 |
| 2025-03-26 | 0.9574 | 0.9574 |
| 2025-03-25 | 0.9566 | 0.9566 |
| 2025-03-24 | 0.9613 | 0.9613 |
| 2025-03-21 | 0.9594 | 0.9594 |
| 2025-03-20 | 0.9787 | 0.9787 |
| 2025-03-19 | 0.9824 | 0.9824 |
| 2025-03-18 | 0.9891 | 0.9891 |
| 2025-03-17 | 0.9804 | 0.9804 |
| 2025-03-14 | 0.9784 | 0.9784 |
| 2025-03-13 | 0.9602 | 0.9602 |
| 2025-03-12 | 0.9720 | 0.9720 |
| 2025-03-11 | 0.9725 | 0.9725 |
| 2025-03-10 | 0.9683 | 0.9683 |
| 2025-03-07 | 0.9708 | 0.9708 |
| 2025-03-06 | 0.9774 | 0.9774 |
| 2025-03-05 | 0.9628 | 0.9628 |
| 2025-03-04 | 0.9564 | 0.9564 |
| 2025-03-03 | 0.9576 | 0.9576 |
| 2025-02-28 | 0.9440 | 0.9440 |
| 2025-02-27 | 0.9739 | 0.9739 |
| 2025-02-26 | 0.9789 | 0.9789 |
| 2025-02-25 | 0.9701 | 0.9701 |
| 2025-02-24 | 0.9771 | 0.9771 |
| 2025-02-21 | 0.9816 | 0.9816 |
| 2025-02-20 | 0.9656 | 0.9656 |
| 2025-02-19 | 0.9669 | 0.9669 |
| 2025-02-18 | 0.9486 | 0.9486 |
| 2025-02-17 | 0.9605 | 0.9605 |
| 2025-02-14 | 0.9503 | 0.9503 |
| 2025-02-13 | 0.9412 | 0.9412 |
| 2025-02-12 | 0.9521 | 0.9521 |
| 2025-02-11 | 0.9399 | 0.9399 |
| 2025-02-10 | 0.9449 | 0.9449 |
| 2025-02-07 | 0.9462 | 0.9462 |
| 2025-02-06 | 0.9316 | 0.9316 |
| 2025-02-05 | 0.9105 | 0.9105 |
| 2025-01-27 | 0.9188 | 0.9188 |
