博时新兴消费主题混合(004505)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-08-19 0.00% 0.00% 0.00% 0.00% 45.46% 0.00% 48.95% 43.23%
2019-08-16 0.00% 0.00% 0.00% 0.00% 42.22% 0.00% 47.05% 41.40%
2019-08-15 0.00% 0.00% 0.00% 0.00% 42.21% 0.00% 46.75% 41.11%
2019-08-14 0.00% 0.00% 0.00% 0.00% 42.70% 0.00% 46.55% 40.92%
2019-08-13 0.00% 0.00% 0.00% 0.00% 45.91% 0.00% 46.05% 40.44%
2019-08-12 0.00% 0.00% 0.00% 0.00% 46.21% 0.00% 46.35% 40.73%
2019-08-09 0.00% 0.00% 0.00% 0.00% 44.31% 0.00% 44.46% 38.90%
2019-08-08 0.00% 0.00% 0.00% 0.00% 47.08% 0.00% 46.05% 40.44%
2019-08-07 0.00% 0.00% 0.00% 0.00% 46.92% 0.00% 45.45% 39.87%
2019-08-06 0.00% 0.00% 0.00% 0.00% 48.12% 0.00% 45.45% 39.87%
2019-08-05 0.00% 0.00% 0.00% 0.00% 49.54% 0.00% 46.85% 41.21%
2019-08-02 0.00% 0.00% 0.00% 0.00% 47.40% 0.00% 47.25% 41.59%
2019-08-01 0.00% 0.00% 0.00% 0.00% 47.42% 0.00% 48.15% 42.46%
2019-07-31 0.00% 0.00% 0.00% 0.00% 47.62% 0.00% 48.65% 42.94%
2019-07-30 0.00% 0.00% 0.00% 0.00% 47.68% 0.00% 49.15% 43.42%
2019-07-29 0.00% 0.00% 0.00% 0.00% 46.88% 0.00% 48.35% 42.65%
2019-07-26 0.00% 0.00% 0.00% 0.00% 46.81% 0.00% 47.25% 41.59%
2019-07-25 0.00% 0.00% 0.00% 0.00% 47.41% 0.00% 47.85% 42.17%
2019-07-24 0.00% 0.00% 0.00% 0.00% 45.92% 0.00% 46.35% 40.73%
2019-07-23 0.00% 0.00% 0.00% 0.00% 44.82% 0.00% 45.25% 39.67%
2019-07-22 0.00% 0.00% 0.00% 0.00% 43.82% 0.00% 44.26% 38.71%
2019-07-19 0.00% 0.00% 0.00% 0.00% 43.09% 0.00% 42.66% 37.18%
2019-07-18 0.00% 0.00% 0.00% 0.00% 41.78% 0.00% 41.36% 35.93%
2019-07-17 0.00% 0.00% 0.00% 0.00% 41.88% 0.00% 41.46% 36.02%
2019-07-16 0.00% 0.00% 0.00% 0.00% 42.18% 0.00% 41.76% 36.31%
2019-07-15 0.00% 0.00% 0.00% 0.00% 42.38% 0.00% 41.96% 36.50%
2019-07-12 0.00% 0.00% 0.00% 0.00% 41.38% 0.00% 40.96% 35.54%
2019-07-11 0.00% 0.00% 0.00% 0.00% 39.78% 0.00% 39.36% 34.01%
2019-07-10 0.00% 0.00% 0.00% 0.00% 39.98% 0.00% 39.56% 34.20%
2019-07-09 0.00% 0.00% 0.00% 0.00% 41.18% 0.00% 40.76% 35.35%
2019-07-08 0.00% 0.00% 0.00% 0.00% 40.58% 0.00% 40.16% 34.77%
2019-07-05 0.00% 0.00% 0.00% 0.00% 43.17% 0.00% 42.46% 36.98%
2019-07-04 0.00% 0.00% 0.00% 0.00% 42.47% 0.00% 41.76% 36.31%
2019-07-03 0.00% 0.00% 0.00% 0.00% 43.47% 0.00% 42.76% 37.27%
2019-07-02 0.00% 0.00% 0.00% 0.00% 44.68% 0.00% 43.96% 38.42%
2019-07-01 0.00% 0.00% 0.00% 0.00% 44.88% 0.00% 44.16% 38.62%
2019-06-30 0.00% 0.00% 0.00% 0.00% 41.97% 0.00% 41.26% 35.83%
2019-06-28 0.00% 0.00% 0.00% 0.00% 42.83% 0.00% 41.26% 35.83%
2019-06-27 0.00% 0.00% 0.00% 0.00% 42.93% 0.00% 41.36% 35.93%
2019-06-26 0.00% 0.00% 0.00% 0.00% 41.62% 0.00% 40.06% 34.68%
2019-06-25 0.00% 0.00% 0.00% 0.00% 43.33% 0.00% 41.76% 36.31%
2019-06-24 0.00% 0.00% 0.00% 0.00% 43.64% 0.00% 42.06% 36.60%
2019-06-21 0.00% 0.00% 0.00% 0.00% 42.34% 0.00% 42.06% 36.60%
2019-06-20 0.00% 0.00% 0.00% 0.00% 41.24% 0.00% 40.96% 35.54%
2019-06-19 0.00% 0.00% 0.00% 0.00% 37.34% 0.00% 37.06% 31.80%
2019-06-18 0.00% 0.00% 0.00% 0.00% 36.14% 0.00% 35.86% 30.64%
2019-06-17 0.00% 0.00% 0.00% 0.00% 34.63% 0.00% 34.37% 29.20%
2019-06-14 0.00% 0.00% 0.00% 0.00% 35.66% 0.00% 35.66% 30.45%
2019-06-13 0.00% 0.00% 0.00% 0.00% 36.66% 0.00% 36.66% 31.41%
2019-06-12 0.00% 0.00% 0.00% 0.00% 36.56% 0.00% 36.56% 31.32%
2019-06-11 0.00% 0.00% 0.00% 0.00% 37.46% 0.00% 37.46% 32.18%
2019-06-10 0.00% 0.00% 0.00% 0.00% 33.77% 0.00% 33.77% 28.63%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 32.97% 27.86%
2019-06-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 34.37% 29.20%
2019-06-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 34.67% 29.49%
2019-06-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35.26% 30.07%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.26% 31.99%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36.96% 31.70%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.56% 32.28%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.26% 31.99%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36.36% 31.12%
2019-05-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 32.87% 27.76%
2019-05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.77% 28.63%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36.36% 31.12%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36.76% 31.51%
2019-05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35.26% 30.07%
2019-05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.26% 31.99%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.26% 34.87%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 39.76% 34.39%
2019-05-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35.96% 30.74%
2019-05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36.26% 31.03%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 38.06% 32.76%
2019-05-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 34.77% 29.59%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 34.67% 29.49%
2019-05-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36.06% 30.84%
2019-05-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 34.37% 29.20%
2019-04-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 41.06% 35.64%
2019-04-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 39.56% 34.20%
2019-04-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 39.96% 34.58%
2019-04-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 41.96% 36.50%
2019-04-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.56% 39.00%
2019-04-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.36% 38.81%
2019-04-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 45.45% 39.87%
2019-04-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 46.95% 41.31%
2019-04-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 45.25% 39.67%
2019-04-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.16% 38.62%
2019-04-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 41.86% 36.41%
2019-04-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 39.96% 34.58%
2019-04-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.86% 35.45%
2019-04-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.76% 35.35%
2019-04-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 43.26% 37.75%
2019-04-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 43.26% 37.75%
2019-04-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.56% 39.00%
2019-04-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 45.75% 40.15%
2019-04-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 45.45% 39.87%
2019-04-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.76% 39.19%
2019-04-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.76% 39.19%
2019-03-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.36% 34.97%
2019-03-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.16% 31.89%
2019-03-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.76% 32.47%
2019-03-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.16% 31.89%
2019-03-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 39.66% 34.29%
2019-03-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.86% 35.45%
2019-03-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 42.36% 36.89%
2019-03-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.16% 34.77%
2019-03-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 41.56% 36.12%
2019-03-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.36% 34.97%
2019-03-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 39.56% 34.20%
2019-03-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 39.46% 34.10%
2019-03-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.76% 39.19%
2019-03-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 47.75% 42.07%
2019-03-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 42.36% 36.89%
2019-03-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.26% 31.99%
2019-03-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 38.76% 33.43%
2019-03-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.56% 32.28%
2019-03-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36.66% 31.41%
2019-03-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35.56% 30.36%
2019-03-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 32.97% 27.86%
2019-02-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.47% 26.42%
2019-02-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.77% 26.71%
2019-02-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35.66% 30.45%
2019-02-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 34.37% 29.20%
2019-02-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.47% 23.54%
2019-02-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.17% 20.36%