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博时中证淘金大数据100I(001243)

2024-03-28     0.87671.3760%
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净值发布日期 单位净值 累计净值
2024-03-270.86480.8648
2024-03-260.88500.8850
2024-03-250.88580.8858
2024-03-220.89830.8983
2024-03-210.91260.9126
2024-03-200.91210.9121
2024-03-190.90830.9083
2024-03-180.91400.9140
2024-03-150.90140.9014
2024-03-140.89340.8934
2024-03-130.89740.8974
2024-03-120.89730.8973
2024-03-110.89370.8937
2024-03-080.87970.8797
2024-03-070.87230.8723
2024-03-060.88180.8818
2024-03-050.87990.8799
2024-03-040.88580.8858
2024-03-010.88250.8825
2024-02-290.87640.8764
2024-02-280.85350.8535
2024-02-270.87900.8790
2024-02-260.86270.8627
2024-02-230.86080.8608
2024-02-220.85310.8531
2024-02-210.84480.8448
2024-02-200.83910.8391
2024-02-190.83890.8389
2024-02-080.83180.8318
2024-02-070.80940.8094
2024-02-060.78880.7888
2024-02-050.75300.7530
2024-02-020.78130.7813
2024-02-010.80190.8019
2024-01-310.80750.8075
2024-01-300.82750.8275
2024-01-290.84570.8457
2024-01-260.85740.8574
2024-01-250.85900.8590
2024-01-240.83110.8311
2024-01-230.82070.8207
2024-01-220.81370.8137
2024-01-190.85280.8528
2024-01-180.85810.8581
2024-01-170.86240.8624
2024-01-160.88120.8812
2024-01-150.88160.8816
2024-01-120.88100.8810
2024-01-110.88370.8837
2024-01-100.87420.8742
2024-01-090.87820.8782
2024-01-080.87420.8742
2024-01-050.88820.8882
2024-01-040.89840.8984
2024-01-030.90140.9014
2024-01-020.89970.8997
2023-12-310.89980.8998
2023-12-290.89980.8998
2023-12-280.88830.8883
2023-12-270.87320.8732
2023-12-260.86720.8672
2023-12-250.87510.8751
2023-12-220.87490.8749
2023-12-210.87990.8799
2023-12-200.87460.8746
2023-12-190.88430.8843
2023-12-180.88460.8846
2023-12-150.89430.8943
2023-12-140.89900.8990
2023-12-130.90060.9006
2023-12-120.90840.9084
2023-12-110.90300.9030
2023-12-080.89210.8921
2023-12-070.89550.8955
2023-12-060.89730.8973
2023-12-050.89570.8957
2023-12-040.91170.9117
2023-12-010.91510.9151
2023-11-300.91370.9137
2023-11-290.91710.9171
2023-11-280.92260.9226
2023-11-270.91900.9190
2023-11-240.92160.9216
2023-11-230.93060.9306
2023-11-220.92100.9210
2023-11-210.92880.9288
2023-11-200.93100.9310
2023-11-170.92730.9273
2023-11-160.92180.9218
2023-11-150.92850.9285
2023-11-140.92210.9221
2023-11-130.91920.9192
2023-11-100.91520.9152
2023-11-090.91780.9178
2023-11-080.91990.9199
2023-11-070.92200.9220
2023-11-060.92500.9250
2023-11-030.91340.9134
2023-11-020.90590.9059
2023-11-010.91120.9112
2023-10-310.91200.9120
2023-10-300.91540.9154
2023-10-270.91630.9163
2023-10-260.90600.9060
2023-10-250.90140.9014
2023-10-240.89470.8947
2023-10-230.88250.8825
2023-10-200.89890.8989
2023-10-190.90620.9062
2023-10-180.91740.9174
2023-10-170.92960.9296
2023-10-160.92790.9279
2023-10-130.93490.9349
2023-10-120.94340.9434
2023-10-110.93450.9345
2023-10-100.93790.9379
2023-10-090.94690.9469