博时中证淘金大数据100A(001242)
2025-01-27
0.9976
-0.5483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9976 | 0.9976 |
| 2025-01-24 | 1.0031 | 1.0031 |
| 2025-01-23 | 0.9933 | 0.9933 |
| 2025-01-22 | 0.9918 | 0.9918 |
| 2025-01-21 | 0.9972 | 0.9972 |
| 2025-01-20 | 0.9920 | 0.9920 |
| 2025-01-17 | 0.9868 | 0.9868 |
| 2025-01-16 | 0.9803 | 0.9803 |
| 2025-01-15 | 0.9779 | 0.9779 |
| 2025-01-14 | 0.9823 | 0.9823 |
| 2025-01-13 | 0.9492 | 0.9492 |
| 2025-01-10 | 0.9475 | 0.9475 |
| 2025-01-09 | 0.9601 | 0.9601 |
| 2025-01-08 | 0.9633 | 0.9633 |
| 2025-01-07 | 0.9614 | 0.9614 |
| 2025-01-06 | 0.9496 | 0.9496 |
| 2025-01-03 | 0.9512 | 0.9512 |
| 2025-01-02 | 0.9693 | 0.9693 |
| 2024-12-31 | 0.9962 | 0.9962 |
| 2024-12-30 | 1.0213 | 1.0213 |
| 2024-12-27 | 1.0207 | 1.0207 |
| 2024-12-26 | 1.0167 | 1.0167 |
| 2024-12-25 | 1.0082 | 1.0082 |
| 2024-12-24 | 1.0158 | 1.0158 |
| 2024-12-23 | 1.0041 | 1.0041 |
| 2024-12-20 | 1.0215 | 1.0215 |
| 2024-12-19 | 1.0189 | 1.0189 |
| 2024-12-18 | 1.0146 | 1.0146 |
| 2024-12-17 | 1.0080 | 1.0080 |
| 2024-12-16 | 1.0220 | 1.0220 |
| 2024-12-13 | 1.0321 | 1.0321 |
| 2024-12-12 | 1.0525 | 1.0525 |
| 2024-12-11 | 1.0442 | 1.0442 |
| 2024-12-10 | 1.0320 | 1.0320 |
| 2024-12-09 | 1.0206 | 1.0206 |
| 2024-12-06 | 1.0266 | 1.0266 |
| 2024-12-05 | 1.0159 | 1.0159 |
| 2024-12-04 | 1.0122 | 1.0122 |
| 2024-12-03 | 1.0195 | 1.0195 |
| 2024-12-02 | 1.0200 | 1.0200 |
| 2024-11-29 | 1.0051 | 1.0051 |
| 2024-11-28 | 0.9878 | 0.9878 |
| 2024-11-27 | 0.9901 | 0.9901 |
| 2024-11-26 | 0.9686 | 0.9686 |
| 2024-11-25 | 0.9736 | 0.9736 |
| 2024-11-22 | 0.9691 | 0.9691 |
| 2024-11-21 | 1.0007 | 1.0007 |
| 2024-11-20 | 1.0004 | 1.0004 |
| 2024-11-19 | 0.9872 | 0.9872 |
| 2024-11-18 | 0.9728 | 0.9728 |
| 2024-11-15 | 0.9852 | 0.9852 |
| 2024-11-14 | 1.0042 | 1.0042 |
| 2024-11-13 | 1.0296 | 1.0296 |
| 2024-11-12 | 1.0196 | 1.0196 |
| 2024-11-11 | 1.0315 | 1.0315 |
| 2024-11-08 | 1.0182 | 1.0182 |
| 2024-11-07 | 1.0242 | 1.0242 |
| 2024-11-06 | 1.0035 | 1.0035 |
| 2024-11-05 | 0.9971 | 0.9971 |
| 2024-11-04 | 0.9708 | 0.9708 |
| 2024-11-01 | 0.9537 | 0.9537 |
| 2024-10-31 | 0.9662 | 0.9662 |
| 2024-10-30 | 0.9581 | 0.9581 |
| 2024-10-29 | 0.9625 | 0.9625 |
| 2024-10-28 | 0.9785 | 0.9785 |
| 2024-10-25 | 0.9706 | 0.9706 |
| 2024-10-24 | 0.9595 | 0.9595 |
| 2024-10-23 | 0.9658 | 0.9658 |
| 2024-10-22 | 0.9666 | 0.9666 |
| 2024-10-21 | 0.9573 | 0.9573 |
| 2024-10-18 | 0.9462 | 0.9462 |
| 2024-10-17 | 0.9136 | 0.9136 |
| 2024-10-16 | 0.9191 | 0.9191 |
| 2024-10-15 | 0.9203 | 0.9203 |
| 2024-10-14 | 0.9413 | 0.9413 |
| 2024-10-11 | 0.9204 | 0.9204 |
| 2024-10-10 | 0.9470 | 0.9470 |
| 2024-10-09 | 0.9478 | 0.9478 |
| 2024-10-08 | 1.0238 | 1.0238 |
| 2024-09-30 | 0.9616 | 0.9616 |
| 2024-09-27 | 0.8812 | 0.8812 |
| 2024-09-26 | 0.8431 | 0.8431 |
| 2024-09-25 | 0.8118 | 0.8118 |
| 2024-09-24 | 0.8050 | 0.8050 |
| 2024-09-23 | 0.7748 | 0.7748 |
| 2024-09-20 | 0.7743 | 0.7743 |
| 2024-09-19 | 0.7767 | 0.7767 |
| 2024-09-18 | 0.7666 | 0.7666 |
| 2024-09-13 | 0.7632 | 0.7632 |
| 2024-09-12 | 0.7689 | 0.7689 |
| 2024-09-11 | 0.7702 | 0.7702 |
| 2024-09-10 | 0.7726 | 0.7726 |
| 2024-09-09 | 0.7722 | 0.7722 |
| 2024-09-06 | 0.7785 | 0.7785 |
| 2024-09-05 | 0.7897 | 0.7897 |
| 2024-09-04 | 0.7872 | 0.7872 |
| 2024-09-03 | 0.7911 | 0.7911 |
| 2024-09-02 | 0.7840 | 0.7840 |
| 2024-08-30 | 0.8004 | 0.8004 |
| 2024-08-29 | 0.7897 | 0.7897 |
| 2024-08-28 | 0.7798 | 0.7798 |
| 2024-08-27 | 0.7802 | 0.7802 |
| 2024-08-26 | 0.7902 | 0.7902 |
| 2024-08-23 | 0.7883 | 0.7883 |
| 2024-08-22 | 0.7880 | 0.7880 |
| 2024-08-21 | 0.7958 | 0.7958 |
| 2024-08-20 | 0.7979 | 0.7979 |
| 2024-08-19 | 0.8113 | 0.8113 |
| 2024-08-16 | 0.8082 | 0.8082 |
| 2024-08-15 | 0.8121 | 0.8121 |
| 2024-08-14 | 0.8069 | 0.8069 |
| 2024-08-13 | 0.8181 | 0.8181 |
| 2024-08-12 | 0.8145 | 0.8145 |
| 2024-08-09 | 0.8154 | 0.8154 |
| 2024-08-08 | 0.8200 | 0.8200 |
| 2024-08-07 | 0.8188 | 0.8188 |
| 2024-08-06 | 0.8213 | 0.8213 |
| 2024-08-05 | 0.8129 | 0.8129 |
