博时行业轮动
(050018)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.3010 | 1.3010 | -0.39% | 2010-12-10 | 混合型 |
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博时行业轮动-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2011-02-28 | 1.0120 | 1.0120 |
| 2011-02-25 | 0.9940 | 0.9940 |
| 2011-02-24 | 0.9970 | 0.9970 |
| 2011-02-23 | 0.9910 | 0.9910 |
| 2011-02-22 | 0.9820 | 0.9820 |
| 2011-02-21 | 1.0160 | 1.0160 |
| 2011-02-18 | 1.0000 | 1.0000 |
| 2011-02-17 | 1.0190 | 1.0190 |
| 2011-02-16 | 1.0150 | 1.0150 |
| 2011-02-15 | 1.0060 | 1.0060 |
| 2011-02-14 | 1.0060 | 1.0060 |
| 2011-02-11 | 0.9950 | 0.9950 |
| 2011-02-10 | 0.9940 | 0.9940 |
| 2011-02-09 | 0.9810 | 0.9810 |
| 2011-02-01 | 0.9820 | 0.9820 |
| 2011-01-31 | 0.9850 | 0.9850 |
| 2011-01-28 | 0.9790 | 0.9790 |
| 2011-01-27 | 0.9730 | 0.9730 |
| 2011-01-26 | 0.9690 | 0.9690 |
| 2011-01-25 | 0.9620 | 0.9620 |