博时中证淘金大数据100I(001243)
2024-11-22
0.9694
-3.1568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9694 | 0.9694 |
| 2024-11-21 | 1.0010 | 1.0010 |
| 2024-11-20 | 1.0007 | 1.0007 |
| 2024-11-19 | 0.9876 | 0.9876 |
| 2024-11-18 | 0.9732 | 0.9732 |
| 2024-11-15 | 0.9856 | 0.9856 |
| 2024-11-14 | 1.0046 | 1.0046 |
| 2024-11-13 | 1.0300 | 1.0300 |
| 2024-11-12 | 1.0200 | 1.0200 |
| 2024-11-11 | 1.0318 | 1.0318 |
| 2024-11-08 | 1.0185 | 1.0185 |
| 2024-11-07 | 1.0245 | 1.0245 |
| 2024-11-06 | 1.0038 | 1.0038 |
| 2024-11-05 | 0.9974 | 0.9974 |
| 2024-11-04 | 0.9711 | 0.9711 |
| 2024-11-01 | 0.9540 | 0.9540 |
| 2024-10-31 | 0.9665 | 0.9665 |
| 2024-10-30 | 0.9584 | 0.9584 |
| 2024-10-29 | 0.9628 | 0.9628 |
| 2024-10-28 | 0.9788 | 0.9788 |
| 2024-10-25 | 0.9709 | 0.9709 |
| 2024-10-24 | 0.9598 | 0.9598 |
| 2024-10-23 | 0.9661 | 0.9661 |
| 2024-10-22 | 0.9669 | 0.9669 |
| 2024-10-21 | 0.9576 | 0.9576 |
| 2024-10-18 | 0.9465 | 0.9465 |
| 2024-10-17 | 0.9139 | 0.9139 |
| 2024-10-16 | 0.9194 | 0.9194 |
| 2024-10-15 | 0.9206 | 0.9206 |
| 2024-10-14 | 0.9416 | 0.9416 |
| 2024-10-11 | 0.9207 | 0.9207 |
| 2024-10-10 | 0.9473 | 0.9473 |
| 2024-10-09 | 0.9481 | 0.9481 |
| 2024-10-08 | 1.0241 | 1.0241 |
| 2024-09-30 | 0.9619 | 0.9619 |
| 2024-09-27 | 0.8815 | 0.8815 |
| 2024-09-26 | 0.8434 | 0.8434 |
| 2024-09-25 | 0.8120 | 0.8120 |
| 2024-09-24 | 0.8053 | 0.8053 |
| 2024-09-23 | 0.7751 | 0.7751 |
| 2024-09-20 | 0.7746 | 0.7746 |
| 2024-09-19 | 0.7770 | 0.7770 |
| 2024-09-18 | 0.7668 | 0.7668 |
| 2024-09-13 | 0.7635 | 0.7635 |
| 2024-09-12 | 0.7692 | 0.7692 |
| 2024-09-11 | 0.7704 | 0.7704 |
| 2024-09-10 | 0.7729 | 0.7729 |
| 2024-09-09 | 0.7725 | 0.7725 |
| 2024-09-06 | 0.7787 | 0.7787 |
| 2024-09-05 | 0.7900 | 0.7900 |
| 2024-09-04 | 0.7874 | 0.7874 |
| 2024-09-03 | 0.7914 | 0.7914 |
| 2024-09-02 | 0.7843 | 0.7843 |
| 2024-08-30 | 0.8007 | 0.8007 |
| 2024-08-29 | 0.7900 | 0.7900 |
| 2024-08-28 | 0.7800 | 0.7800 |
| 2024-08-27 | 0.7804 | 0.7804 |
| 2024-08-26 | 0.7904 | 0.7904 |
| 2024-08-23 | 0.7885 | 0.7885 |
| 2024-08-22 | 0.7883 | 0.7883 |
| 2024-08-21 | 0.7960 | 0.7960 |
| 2024-08-20 | 0.7982 | 0.7982 |
| 2024-08-19 | 0.8116 | 0.8116 |
| 2024-08-16 | 0.8085 | 0.8085 |
| 2024-08-15 | 0.8124 | 0.8124 |
| 2024-08-14 | 0.8071 | 0.8071 |
| 2024-08-13 | 0.8183 | 0.8183 |
| 2024-08-12 | 0.8147 | 0.8147 |
| 2024-08-09 | 0.8157 | 0.8157 |
| 2024-08-08 | 0.8202 | 0.8202 |
| 2024-08-07 | 0.8191 | 0.8191 |
| 2024-08-06 | 0.8215 | 0.8215 |
| 2024-08-05 | 0.8131 | 0.8131 |
| 2024-08-02 | 0.8306 | 0.8306 |
| 2024-08-01 | 0.8443 | 0.8443 |
| 2024-07-31 | 0.8472 | 0.8472 |
| 2024-07-30 | 0.8153 | 0.8153 |
| 2024-07-29 | 0.8189 | 0.8189 |
| 2024-07-26 | 0.8223 | 0.8223 |
| 2024-07-25 | 0.8078 | 0.8078 |
| 2024-07-24 | 0.8089 | 0.8089 |
| 2024-07-23 | 0.8183 | 0.8183 |
| 2024-07-22 | 0.8410 | 0.8410 |
| 2024-07-19 | 0.8459 | 0.8459 |
| 2024-07-18 | 0.8495 | 0.8495 |
| 2024-07-17 | 0.8471 | 0.8471 |
| 2024-07-16 | 0.8575 | 0.8575 |
| 2024-07-15 | 0.8556 | 0.8556 |
| 2024-07-12 | 0.8627 | 0.8627 |
| 2024-07-11 | 0.8669 | 0.8669 |
| 2024-07-10 | 0.8510 | 0.8510 |
| 2024-07-09 | 0.8556 | 0.8556 |
| 2024-07-08 | 0.8369 | 0.8369 |
| 2024-07-05 | 0.8529 | 0.8529 |
| 2024-07-04 | 0.8472 | 0.8472 |
| 2024-07-03 | 0.8598 | 0.8598 |
| 2024-07-02 | 0.8664 | 0.8664 |
| 2024-07-01 | 0.8740 | 0.8740 |
| 2024-06-30 | 0.8619 | 0.8619 |
| 2024-06-28 | 0.8620 | 0.8620 |
| 2024-06-27 | 0.8530 | 0.8530 |
| 2024-06-26 | 0.8676 | 0.8676 |
| 2024-06-25 | 0.8513 | 0.8513 |
| 2024-06-24 | 0.8557 | 0.8557 |
| 2024-06-21 | 0.8762 | 0.8762 |
| 2024-06-20 | 0.8750 | 0.8750 |
| 2024-06-19 | 0.8878 | 0.8878 |
| 2024-06-18 | 0.8933 | 0.8933 |
| 2024-06-17 | 0.8863 | 0.8863 |
| 2024-06-14 | 0.8901 | 0.8901 |
| 2024-06-13 | 0.8851 | 0.8851 |
| 2024-06-12 | 0.8904 | 0.8904 |
| 2024-06-11 | 0.8855 | 0.8855 |
| 2024-06-07 | 0.8885 | 0.8885 |
| 2024-06-06 | 0.8839 | 0.8839 |
| 2024-06-05 | 0.8939 | 0.8939 |
| 2024-06-04 | 0.9078 | 0.9078 |
| 2024-06-03 | 0.8983 | 0.8983 |
| 2024-05-31 | 0.9042 | 0.9042 |
| 2024-05-30 | 0.9022 | 0.9022 |
