博时中证淘金大数据100A(001242)
2024-04-19
0.8902
-0.2242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8922 | 0.8922 |
| 2024-04-17 | 0.8905 | 0.8905 |
| 2024-04-16 | 0.8659 | 0.8659 |
| 2024-04-15 | 0.8855 | 0.8855 |
| 2024-04-12 | 0.8763 | 0.8763 |
| 2024-04-11 | 0.8799 | 0.8799 |
| 2024-04-10 | 0.8741 | 0.8741 |
| 2024-04-09 | 0.8862 | 0.8862 |
| 2024-04-08 | 0.8808 | 0.8808 |
| 2024-04-03 | 0.8958 | 0.8958 |
| 2024-04-02 | 0.8981 | 0.8981 |
| 2024-04-01 | 0.9002 | 0.9002 |
| 2024-03-29 | 0.8834 | 0.8834 |
| 2024-03-28 | 0.8764 | 0.8764 |
| 2024-03-27 | 0.8645 | 0.8645 |
| 2024-03-26 | 0.8847 | 0.8847 |
| 2024-03-25 | 0.8855 | 0.8855 |
| 2024-03-22 | 0.8980 | 0.8980 |
| 2024-03-21 | 0.9123 | 0.9123 |
| 2024-03-20 | 0.9118 | 0.9118 |
| 2024-03-19 | 0.9080 | 0.9080 |
| 2024-03-18 | 0.9137 | 0.9137 |
| 2024-03-15 | 0.9011 | 0.9011 |
| 2024-03-14 | 0.8931 | 0.8931 |
| 2024-03-13 | 0.8971 | 0.8971 |
| 2024-03-12 | 0.8970 | 0.8970 |
| 2024-03-11 | 0.8934 | 0.8934 |
| 2024-03-08 | 0.8794 | 0.8794 |
| 2024-03-07 | 0.8721 | 0.8721 |
| 2024-03-06 | 0.8815 | 0.8815 |
| 2024-03-05 | 0.8796 | 0.8796 |
| 2024-03-04 | 0.8855 | 0.8855 |
| 2024-03-01 | 0.8822 | 0.8822 |
| 2024-02-29 | 0.8761 | 0.8761 |
| 2024-02-28 | 0.8532 | 0.8532 |
| 2024-02-27 | 0.8788 | 0.8788 |
| 2024-02-26 | 0.8624 | 0.8624 |
| 2024-02-23 | 0.8605 | 0.8605 |
| 2024-02-22 | 0.8528 | 0.8528 |
| 2024-02-21 | 0.8445 | 0.8445 |
| 2024-02-20 | 0.8389 | 0.8389 |
| 2024-02-19 | 0.8386 | 0.8386 |
| 2024-02-08 | 0.8315 | 0.8315 |
| 2024-02-07 | 0.8091 | 0.8091 |
| 2024-02-06 | 0.7886 | 0.7886 |
| 2024-02-05 | 0.7528 | 0.7528 |
| 2024-02-02 | 0.7811 | 0.7811 |
| 2024-02-01 | 0.8016 | 0.8016 |
| 2024-01-31 | 0.8072 | 0.8072 |
| 2024-01-30 | 0.8272 | 0.8272 |
| 2024-01-29 | 0.8454 | 0.8454 |
| 2024-01-26 | 0.8571 | 0.8571 |
| 2024-01-25 | 0.8587 | 0.8587 |
| 2024-01-24 | 0.8309 | 0.8309 |
| 2024-01-23 | 0.8205 | 0.8205 |
| 2024-01-22 | 0.8134 | 0.8134 |
| 2024-01-19 | 0.8525 | 0.8525 |
| 2024-01-18 | 0.8578 | 0.8578 |
| 2024-01-17 | 0.8622 | 0.8622 |
| 2024-01-16 | 0.8809 | 0.8809 |
| 2024-01-15 | 0.8814 | 0.8814 |
| 2024-01-12 | 0.8807 | 0.8807 |
| 2024-01-11 | 0.8835 | 0.8835 |
| 2024-01-10 | 0.8739 | 0.8739 |
| 2024-01-09 | 0.8779 | 0.8779 |
| 2024-01-08 | 0.8739 | 0.8739 |
| 2024-01-05 | 0.8879 | 0.8879 |
| 2024-01-04 | 0.8981 | 0.8981 |
| 2024-01-03 | 0.9011 | 0.9011 |
| 2024-01-02 | 0.8994 | 0.8994 |
| 2023-12-31 | 0.8995 | 0.8995 |
| 2023-12-29 | 0.8995 | 0.8995 |
| 2023-12-28 | 0.8880 | 0.8880 |
| 2023-12-27 | 0.8729 | 0.8729 |
| 2023-12-26 | 0.8670 | 0.8670 |
| 2023-12-25 | 0.8748 | 0.8748 |
| 2023-12-22 | 0.8747 | 0.8747 |
| 2023-12-21 | 0.8796 | 0.8796 |
| 2023-12-20 | 0.8743 | 0.8743 |
| 2023-12-19 | 0.8840 | 0.8840 |
| 2023-12-18 | 0.8843 | 0.8843 |
| 2023-12-15 | 0.8940 | 0.8940 |
| 2023-12-14 | 0.8987 | 0.8987 |
| 2023-12-13 | 0.9003 | 0.9003 |
| 2023-12-12 | 0.9081 | 0.9081 |
| 2023-12-11 | 0.9027 | 0.9027 |
| 2023-12-08 | 0.8918 | 0.8918 |
| 2023-12-07 | 0.8952 | 0.8952 |
| 2023-12-06 | 0.8971 | 0.8971 |
| 2023-12-05 | 0.8954 | 0.8954 |
| 2023-12-04 | 0.9115 | 0.9115 |
| 2023-12-01 | 0.9148 | 0.9148 |
| 2023-11-30 | 0.9135 | 0.9135 |
| 2023-11-29 | 0.9168 | 0.9168 |
| 2023-11-28 | 0.9223 | 0.9223 |
| 2023-11-27 | 0.9187 | 0.9187 |
| 2023-11-24 | 0.9213 | 0.9213 |
| 2023-11-23 | 0.9303 | 0.9303 |
| 2023-11-22 | 0.9207 | 0.9207 |
| 2023-11-21 | 0.9285 | 0.9285 |
| 2023-11-20 | 0.9307 | 0.9307 |
| 2023-11-17 | 0.9270 | 0.9270 |
| 2023-11-16 | 0.9215 | 0.9215 |
| 2023-11-15 | 0.9282 | 0.9282 |
| 2023-11-14 | 0.9218 | 0.9218 |
| 2023-11-13 | 0.9189 | 0.9189 |
| 2023-11-10 | 0.9149 | 0.9149 |
| 2023-11-09 | 0.9175 | 0.9175 |
| 2023-11-08 | 0.9196 | 0.9196 |
| 2023-11-07 | 0.9217 | 0.9217 |
| 2023-11-06 | 0.9247 | 0.9247 |
| 2023-11-03 | 0.9131 | 0.9131 |
| 2023-11-02 | 0.9056 | 0.9056 |
| 2023-11-01 | 0.9109 | 0.9109 |
| 2023-10-31 | 0.9117 | 0.9117 |
| 2023-10-30 | 0.9151 | 0.9151 |
| 2023-10-27 | 0.9160 | 0.9160 |
| 2023-10-26 | 0.9057 | 0.9057 |
| 2023-10-25 | 0.9011 | 0.9011 |
| 2023-10-24 | 0.8944 | 0.8944 |
