博时主题行业混合(LOF)(160505)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
2019-07-19 0.00% 0.00% 0.00% 0.00% 8.20% 25.72% 1177.47% 22.12%
2019-07-18 0.00% 0.00% 0.00% 0.00% 9.60% 23.83% 1165.42% 20.97%
2019-07-17 0.00% 0.00% 0.00% 0.00% 10.60% 24.57% 1171.04% 21.51%
2019-07-16 0.00% 0.00% 0.00% 0.00% 7.69% 24.89% 1174.26% 21.81%
2019-07-15 0.00% 0.00% 0.00% 0.00% 7.69% 24.89% 1174.26% 21.81%
2019-07-12 0.00% 0.00% 0.00% 0.00% 7.13% 25.32% 1166.22% 21.04%
2019-07-11 0.00% 0.00% 0.00% 0.00% 6.28% 26.87% 1153.37% 19.82%
2019-07-10 0.00% 0.00% 0.00% 0.00% 5.50% 26.99% 1152.56% 19.74%
2019-07-09 0.00% 0.00% 0.00% 0.00% 6.86% 28.05% 1163.01% 20.74%
2019-07-08 0.00% 0.00% 0.00% 0.00% 6.66% 27.80% 1160.60% 20.51%
2019-07-05 0.00% 0.00% 0.00% 0.00% 8.56% 30.36% 1183.09% 22.66%
2019-07-04 0.00% 0.00% 0.00% 0.00% 9.37% 29.71% 1176.67% 22.04%
2019-07-03 0.00% 0.00% 0.00% 0.00% 9.50% 32.85% 1184.70% 22.81%
2019-07-02 0.00% 0.00% 0.00% 0.00% 10.46% 34.02% 1195.95% 23.89%
2019-07-01 0.00% 0.00% 0.00% 0.00% 10.66% 34.27% 1198.36% 24.12%
2019-06-30 0.00% 0.00% 0.00% 0.00% 8.27% 31.79% 1170.24% 21.43%
2019-06-28 0.00% 0.00% 0.00% 0.00% 8.76% 32.00% 1170.24% 21.43%
2019-06-27 0.00% 0.00% 0.00% 0.00% 8.22% 32.82% 1171.85% 21.58%
2019-06-26 0.00% 0.00% 0.00% 0.00% 7.73% 33.65% 1158.19% 20.28%
2019-06-25 0.00% 0.00% 0.00% 0.00% 9.76% 34.85% 1169.44% 21.35%
2019-06-24 0.00% 0.00% 0.00% 0.00% 10.24% 35.44% 1175.06% 21.89%
2019-06-21 0.00% 0.00% 0.00% 0.00% 10.12% 35.59% 1175.06% 21.89%
2019-06-20 0.00% 0.00% 0.00% 0.00% 9.86% 33.98% 1166.22% 21.04%
2019-06-19 0.00% 0.00% 0.00% 0.00% 7.38% 30.66% 1134.08% 17.97%
2019-06-18 0.00% 0.00% 0.00% 0.00% 6.38% 29.21% 1120.43% 16.67%
2019-06-17 0.00% 0.00% 0.00% 0.00% 5.26% 27.85% 1107.57% 15.44%
2019-06-14 0.00% 0.00% 0.00% 0.00% 5.67% 31.19% 1117.21% 16.36%
2019-06-13 0.00% 0.00% 0.00% 0.00% 5.71% 32.83% 1126.85% 17.28%
2019-06-12 0.00% 0.00% 0.00% 0.00% 6.06% 28.09% 1125.25% 17.13%
2019-06-11 0.00% 0.00% 0.00% 0.00% 6.84% 29.18% 1135.69% 18.13%
2019-06-10 0.00% 0.00% 0.00% 0.00% 4.13% 25.91% 1104.36% 15.13%
2019-06-06 0.00% 0.00% 0.00% 0.00% 5.52% 23.90% 1092.30% 13.98%
2019-06-05 0.00% 0.00% 0.00% 0.00% 7.58% 25.50% 1108.37% 15.51%
2019-06-04 0.00% 0.00% 0.00% 0.00% 8.64% 25.84% 1111.59% 15.82%
2019-06-03 0.00% 0.00% 0.00% 0.00% 9.22% 26.50% 1118.02% 16.44%
2019-05-31 0.00% 0.00% 0.00% 0.00% 10.58% 29.21% 1133.28% 17.90%
2019-05-30 0.00% 0.00% 0.00% 0.00% 10.42% 32.34% 1129.26% 17.51%
2019-05-29 0.00% 0.00% 0.00% 0.00% 11.07% 32.75% 1136.49% 18.20%
2019-05-28 0.00% 0.00% 0.00% 0.00% 11.07% 32.75% 1136.49% 18.20%
2019-05-27 0.00% 0.00% 0.00% 0.00% 10.35% 31.88% 1128.46% 17.43%
2019-05-24 0.00% 0.00% 0.00% 0.00% 8.06% 28.97% 1097.93% 14.52%
2019-05-23 0.00% 0.00% 0.00% 0.00% 8.98% 28.37% 1105.16% 15.21%
2019-05-22 0.00% 0.00% 0.00% 0.00% 10.03% 31.90% 1129.26% 17.51%
2019-05-21 0.00% 0.00% 0.00% 0.00% 10.12% 32.33% 1133.28% 17.90%
2019-05-20 0.00% 0.00% 0.00% 0.00% 8.90% 30.86% 1119.62% 16.59%
2019-05-17 0.00% 0.00% 0.00% 0.00% 10.14% 31.33% 1135.69% 18.13%
2019-05-16 0.00% 0.00% 0.00% 0.00% 12.52% 33.22% 1164.61% 20.89%
2019-05-15 0.00% 0.00% 0.00% 0.00% 13.51% 34.13% 1160.60% 20.51%
2019-05-14 0.00% 0.00% 0.00% 0.00% 10.86% 30.45% 1126.05% 17.20%
2019-05-13 0.00% 0.00% 0.00% 0.00% 11.08% 30.71% 1128.46% 17.43%
2019-05-10 0.00% 0.00% 0.00% 0.00% 13.71% 33.41% 1146.14% 19.12%
2019-05-09 0.00% 0.00% 0.00% 0.00% 10.40% 30.46% 1117.21% 16.36%
2019-05-08 0.00% 0.00% 0.00% 0.00% 11.08% 28.19% 1118.82% 16.51%
2019-05-07 0.00% 0.00% 0.00% 0.00% 11.09% 29.37% 1130.07% 17.59%
2019-05-06 0.00% 0.00% 0.00% 0.00% 9.79% 27.85% 1115.60% 16.21%
2019-04-30 0.00% 0.00% 0.00% 0.00% 13.79% 33.16% 1175.86% 21.97%
2019-04-29 0.00% 0.00% 0.00% 0.00% 12.79% 31.99% 1164.61% 20.89%
2019-04-26 0.00% 0.00% 0.00% 0.00% 14.18% 32.44% 1171.04% 21.51%
2019-04-25 0.00% 0.00% 0.00% 0.00% 16.40% 35.20% 1191.13% 23.43%
2019-04-24 0.00% 0.00% 0.00% 0.00% 19.87% 37.70% 1220.05% 26.19%
2019-04-23 0.00% 0.00% 0.00% 0.00% 17.86% 36.95% 1212.82% 25.50%
2019-04-22 0.00% 0.00% 0.00% 0.00% 18.80% 38.03% 1223.27% 26.50%
2019-04-19 0.00% 0.00% 0.00% 0.00% 20.24% 36.98% 1241.74% 28.26%
2019-04-18 0.00% 0.00% 0.00% 0.00% 18.94% 35.79% 1227.28% 26.88%
2019-04-17 0.00% 0.00% 0.00% 0.00% 18.30% 34.65% 1222.46% 26.42%
2019-04-16 0.00% 0.00% 0.00% 0.00% 16.72% 32.85% 1204.79% 24.73%
2019-04-15 0.00% 0.00% 0.00% 0.00% 15.06% 30.97% 1186.31% 22.96%
2019-04-12 0.00% 0.00% 0.00% 0.00% 16.22% 33.64% 1199.97% 24.27%
2019-04-11 0.00% 0.00% 0.00% 0.00% 15.28% 33.22% 1206.39% 24.88%
2019-04-10 0.00% 0.00% 0.00% 0.00% 16.97% 36.54% 1222.46% 26.42%
2019-04-09 0.00% 0.00% 0.00% 0.00% 17.53% 36.45% 1221.66% 26.34%
2019-04-08 0.00% 0.00% 0.00% 0.00% 18.03% 37.03% 1227.28% 26.88%
2019-04-04 0.00% 0.00% 0.00% 0.00% 20.82% 37.01% 1232.10% 27.34%
2019-04-03 0.00% 0.00% 0.00% 0.00% 20.16% 36.27% 1224.87% 26.65%
2019-04-02 0.00% 0.00% 0.00% 0.00% 19.36% 35.36% 1216.03% 25.81%
2019-04-01 0.00% 0.00% 0.00% 0.00% 19.29% 35.28% 1215.23% 25.73%
2019-03-29 0.00% 0.00% 0.00% 0.00% 15.78% 34.54% 1174.26% 21.81%
2019-03-28 0.00% 0.00% 0.00% 0.00% 12.94% 30.16% 1143.73% 18.89%
2019-03-27 0.00% 0.00% 0.00% 0.00% 12.70% 29.90% 1149.35% 19.43%
2019-03-26 0.00% 0.00% 0.00% 0.00% 12.43% 29.90% 1149.35% 19.43%
2019-03-25 0.00% 0.00% 0.00% 0.00% 14.45% 32.24% 1171.85% 21.58%
2019-03-22 0.00% 0.00% 0.00% 0.00% 16.74% 33.75% 1187.11% 23.04%
2019-03-21 0.00% 0.00% 0.00% 0.00% 17.40% 34.37% 1195.15% 23.81%
2019-03-20 0.00% 0.00% 0.00% 0.00% 17.30% 35.13% 1185.50% 22.89%
2019-03-19 0.00% 0.00% 0.00% 0.00% 18.04% 36.06% 1194.34% 23.73%
2019-03-18 0.00% 0.00% 0.00% 0.00% 17.60% 35.55% 1189.52% 23.27%
2019-03-15 0.00% 0.00% 0.00% 0.00% 15.65% 38.76% 1175.06% 21.89%
2019-03-14 0.00% 0.00% 0.00% 0.00% 16.06% 37.94% 1172.65% 21.66%
2019-03-13 0.00% 0.00% 0.00% 0.00% 19.28% 44.30% 1205.59% 24.81%
2019-03-12 0.00% 0.00% 0.00% 0.00% 22.45% 47.14% 1231.30% 27.27%
2019-03-11 0.00% 0.00% 0.00% 0.00% 19.27% 43.32% 1196.75% 23.96%
2019-03-08 0.00% 0.00% 0.00% 0.00% 15.14% 35.78% 1153.37% 19.82%
2019-03-07 0.00% 0.00% 0.00% 0.00% 17.59% 38.80% 1187.11% 23.04%
2019-03-06 0.00% 0.00% 0.00% 0.00% 17.37% 39.33% 1184.70% 22.81%
2019-03-05 0.00% 0.00% 0.00% 0.00% 18.08% 38.81% 1179.88% 22.35%
2019-03-04 0.00% 0.00% 0.00% 0.00% 17.27% 37.85% 1171.04% 21.51%
2019-03-01 0.00% 0.00% 0.00% 0.00% 15.34% 41.03% 1150.96% 19.59%
2019-02-28 0.00% 0.00% 0.00% 0.00% 14.09% 40.57% 1138.10% 18.36%
2019-02-27 0.00% 0.00% 0.00% 0.00% 13.99% 39.84% 1131.67% 17.74%
2019-02-26 0.00% 0.00% 0.00% 0.00% 15.16% 42.85% 1158.19% 20.28%
2019-02-25 0.00% 0.00% 0.00% 0.00% 15.53% 45.55% 1162.20% 20.66%
2019-02-22 0.00% 0.00% 0.00% 0.00% 10.31% 33.32% 1114.00% 16.05%
2019-02-21 0.00% 0.00% 0.00% 0.00% 8.89% 33.28% 1095.52% 14.29%
2019-02-20 0.00% 0.00% 0.00% 0.00% 8.66% 32.84% 1091.50% 13.90%
2019-02-19 0.00% 0.00% 0.00% 0.00% 8.88% 31.49% 1079.45% 12.75%
2019-02-18 0.00% 0.00% 0.00% 0.00% 9.03% 31.37% 1081.06% 12.90%
2019-02-15 0.00% 0.00% 0.00% 0.00% 5.70% 31.41% 1045.71% 9.52%
2019-02-14 0.00% 0.00% 0.00% 0.00% 6.39% 31.79% 1054.54% 10.37%
2019-02-13 0.00% 0.00% 0.00% 0.00% 5.57% 31.42% 1051.33% 10.06%
2019-02-12 0.00% 0.00% 0.00% 0.00% 5.14% 29.68% 1036.06% 8.60%
2019-02-11 0.00% 0.00% 0.00% 0.00% 4.17% 28.49% 1025.62% 7.60%
2019-02-01 0.00% 0.00% 0.00% 0.00% 3.84% 28.17% 1004.73% 5.61%
2019-01-31 0.00% 0.00% 0.00% 0.00% 1.95% 25.68% 984.64% 3.69%
2019-01-30 0.00% 0.00% 0.00% 0.00% 2.03% 25.78% 985.45% 3.76%
2019-01-29 0.00% 0.00% 0.00% 0.00% 2.86% 26.80% 994.29% 4.61%
2019-01-28 0.00% 0.00% 0.00% 0.00% 3.01% 29.90% 995.89% 4.76%
2019-01-25 0.00% 0.00% 0.00% 0.00% 3.43% 21.84% 993.48% 4.53%
2019-01-24 0.00% 0.00% 0.00% 0.00% 2.27% 21.02% 979.82% 3.23%
2019-01-23 0.00% 0.00% 0.00% 0.00% 2.11% 20.30% 973.40% 2.61%
2019-01-22 0.00% 0.00% 0.00% 0.00% 2.51% 20.39% 974.20% 2.69%