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 |
快速查看其他基金
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) |
|---|---|---|
| 2011-03-28 | 0.9740 | 0.9740 |
| 2011-03-25 | 0.9800 | 0.9800 |
| 2011-03-24 | 0.9740 | 0.9740 |
| 2011-03-23 | 0.9740 | 0.9740 |
| 2011-03-22 | 0.9640 | 0.9640 |
| 2011-03-21 | 0.9640 | 0.9640 |
| 2011-03-18 | 0.9710 | 0.9710 |
| 2011-03-17 | 0.9650 | 0.9650 |
| 2011-03-16 | 0.9830 | 0.9830 |
| 2011-03-15 | 0.9780 | 0.9780 |
| 2011-03-14 | 0.9930 | 0.9930 |
| 2011-03-11 | 0.9900 | 0.9900 |
| 2011-03-10 | 0.9980 | 0.9980 |
| 2011-03-09 | 1.0060 | 1.0060 |
| 2011-03-08 | 1.0000 | 1.0000 |
| 2011-03-07 | 0.9980 | 0.9980 |
| 2011-03-04 | 0.9900 | 0.9900 |
| 2011-03-03 | 0.9800 | 0.9800 |
| 2011-03-02 | 0.9960 | 0.9960 |
| 2011-03-01 | 1.0060 | 1.0060 |