博时中证淘金大数据100I(001243)
2024-03-28
0.87671.3760%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8648 | 0.8648 |
2024-03-26 | 0.8850 | 0.8850 |
2024-03-25 | 0.8858 | 0.8858 |
2024-03-22 | 0.8983 | 0.8983 |
2024-03-21 | 0.9126 | 0.9126 |
2024-03-20 | 0.9121 | 0.9121 |
2024-03-19 | 0.9083 | 0.9083 |
2024-03-18 | 0.9140 | 0.9140 |
2024-03-15 | 0.9014 | 0.9014 |
2024-03-14 | 0.8934 | 0.8934 |
2024-03-13 | 0.8974 | 0.8974 |
2024-03-12 | 0.8973 | 0.8973 |
2024-03-11 | 0.8937 | 0.8937 |
2024-03-08 | 0.8797 | 0.8797 |
2024-03-07 | 0.8723 | 0.8723 |
2024-03-06 | 0.8818 | 0.8818 |
2024-03-05 | 0.8799 | 0.8799 |
2024-03-04 | 0.8858 | 0.8858 |
2024-03-01 | 0.8825 | 0.8825 |
2024-02-29 | 0.8764 | 0.8764 |
2024-02-28 | 0.8535 | 0.8535 |
2024-02-27 | 0.8790 | 0.8790 |
2024-02-26 | 0.8627 | 0.8627 |
2024-02-23 | 0.8608 | 0.8608 |
2024-02-22 | 0.8531 | 0.8531 |
2024-02-21 | 0.8448 | 0.8448 |
2024-02-20 | 0.8391 | 0.8391 |
2024-02-19 | 0.8389 | 0.8389 |
2024-02-08 | 0.8318 | 0.8318 |
2024-02-07 | 0.8094 | 0.8094 |
2024-02-06 | 0.7888 | 0.7888 |
2024-02-05 | 0.7530 | 0.7530 |
2024-02-02 | 0.7813 | 0.7813 |
2024-02-01 | 0.8019 | 0.8019 |
2024-01-31 | 0.8075 | 0.8075 |
2024-01-30 | 0.8275 | 0.8275 |
2024-01-29 | 0.8457 | 0.8457 |
2024-01-26 | 0.8574 | 0.8574 |
2024-01-25 | 0.8590 | 0.8590 |
2024-01-24 | 0.8311 | 0.8311 |
2024-01-23 | 0.8207 | 0.8207 |
2024-01-22 | 0.8137 | 0.8137 |
2024-01-19 | 0.8528 | 0.8528 |
2024-01-18 | 0.8581 | 0.8581 |
2024-01-17 | 0.8624 | 0.8624 |
2024-01-16 | 0.8812 | 0.8812 |
2024-01-15 | 0.8816 | 0.8816 |
2024-01-12 | 0.8810 | 0.8810 |
2024-01-11 | 0.8837 | 0.8837 |
2024-01-10 | 0.8742 | 0.8742 |
2024-01-09 | 0.8782 | 0.8782 |
2024-01-08 | 0.8742 | 0.8742 |
2024-01-05 | 0.8882 | 0.8882 |
2024-01-04 | 0.8984 | 0.8984 |
2024-01-03 | 0.9014 | 0.9014 |
2024-01-02 | 0.8997 | 0.8997 |
2023-12-31 | 0.8998 | 0.8998 |
2023-12-29 | 0.8998 | 0.8998 |
2023-12-28 | 0.8883 | 0.8883 |
2023-12-27 | 0.8732 | 0.8732 |
2023-12-26 | 0.8672 | 0.8672 |
2023-12-25 | 0.8751 | 0.8751 |
2023-12-22 | 0.8749 | 0.8749 |
2023-12-21 | 0.8799 | 0.8799 |
2023-12-20 | 0.8746 | 0.8746 |
2023-12-19 | 0.8843 | 0.8843 |
2023-12-18 | 0.8846 | 0.8846 |
2023-12-15 | 0.8943 | 0.8943 |
2023-12-14 | 0.8990 | 0.8990 |
2023-12-13 | 0.9006 | 0.9006 |
2023-12-12 | 0.9084 | 0.9084 |
2023-12-11 | 0.9030 | 0.9030 |
2023-12-08 | 0.8921 | 0.8921 |
2023-12-07 | 0.8955 | 0.8955 |
2023-12-06 | 0.8973 | 0.8973 |
2023-12-05 | 0.8957 | 0.8957 |
2023-12-04 | 0.9117 | 0.9117 |
2023-12-01 | 0.9151 | 0.9151 |
2023-11-30 | 0.9137 | 0.9137 |
2023-11-29 | 0.9171 | 0.9171 |
2023-11-28 | 0.9226 | 0.9226 |
2023-11-27 | 0.9190 | 0.9190 |
2023-11-24 | 0.9216 | 0.9216 |
2023-11-23 | 0.9306 | 0.9306 |
2023-11-22 | 0.9210 | 0.9210 |
2023-11-21 | 0.9288 | 0.9288 |
2023-11-20 | 0.9310 | 0.9310 |
2023-11-17 | 0.9273 | 0.9273 |
2023-11-16 | 0.9218 | 0.9218 |
2023-11-15 | 0.9285 | 0.9285 |
2023-11-14 | 0.9221 | 0.9221 |
2023-11-13 | 0.9192 | 0.9192 |
2023-11-10 | 0.9152 | 0.9152 |
2023-11-09 | 0.9178 | 0.9178 |
2023-11-08 | 0.9199 | 0.9199 |
2023-11-07 | 0.9220 | 0.9220 |
2023-11-06 | 0.9250 | 0.9250 |
2023-11-03 | 0.9134 | 0.9134 |
2023-11-02 | 0.9059 | 0.9059 |
2023-11-01 | 0.9112 | 0.9112 |
2023-10-31 | 0.9120 | 0.9120 |
2023-10-30 | 0.9154 | 0.9154 |
2023-10-27 | 0.9163 | 0.9163 |
2023-10-26 | 0.9060 | 0.9060 |
2023-10-25 | 0.9014 | 0.9014 |
2023-10-24 | 0.8947 | 0.8947 |
2023-10-23 | 0.8825 | 0.8825 |
2023-10-20 | 0.8989 | 0.8989 |
2023-10-19 | 0.9062 | 0.9062 |
2023-10-18 | 0.9174 | 0.9174 |
2023-10-17 | 0.9296 | 0.9296 |
2023-10-16 | 0.9279 | 0.9279 |
2023-10-13 | 0.9349 | 0.9349 |
2023-10-12 | 0.9434 | 0.9434 |
2023-10-11 | 0.9345 | 0.9345 |
2023-10-10 | 0.9379 | 0.9379 |
2023-10-09 | 0.9469 | 0.9469 |