博时中证1000指数增强A(016936)
2024-11-20
1.1193
1.4042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1193 | 1.1193 |
| 2024-11-19 | 1.1038 | 1.1038 |
| 2024-11-18 | 1.0774 | 1.0774 |
| 2024-11-15 | 1.1000 | 1.1000 |
| 2024-11-14 | 1.1198 | 1.1198 |
| 2024-11-13 | 1.1528 | 1.1528 |
| 2024-11-12 | 1.1475 | 1.1475 |
| 2024-11-11 | 1.1602 | 1.1602 |
| 2024-11-08 | 1.1344 | 1.1344 |
| 2024-11-07 | 1.1311 | 1.1311 |
| 2024-11-06 | 1.1118 | 1.1118 |
| 2024-11-05 | 1.1052 | 1.1052 |
| 2024-11-04 | 1.0718 | 1.0718 |
| 2024-11-01 | 1.0494 | 1.0494 |
| 2024-10-31 | 1.0726 | 1.0726 |
| 2024-10-30 | 1.0603 | 1.0603 |
| 2024-10-29 | 1.0618 | 1.0618 |
| 2024-10-28 | 1.0805 | 1.0805 |
| 2024-10-25 | 1.0633 | 1.0633 |
| 2024-10-24 | 1.0426 | 1.0426 |
| 2024-10-23 | 1.0488 | 1.0488 |
| 2024-10-22 | 1.0442 | 1.0442 |
| 2024-10-21 | 1.0351 | 1.0351 |
| 2024-10-18 | 1.0197 | 1.0197 |
| 2024-10-17 | 0.9850 | 0.9850 |
| 2024-10-16 | 0.9894 | 0.9894 |
| 2024-10-15 | 0.9862 | 0.9862 |
| 2024-10-14 | 1.0074 | 1.0074 |
| 2024-10-11 | 0.9769 | 0.9769 |
| 2024-10-10 | 1.0149 | 1.0149 |
| 2024-10-09 | 1.0195 | 1.0195 |
| 2024-10-08 | 1.1005 | 1.1005 |
| 2024-09-30 | 1.0285 | 1.0285 |
| 2024-09-27 | 0.9407 | 0.9407 |
| 2024-09-26 | 0.8998 | 0.8998 |
| 2024-09-25 | 0.8676 | 0.8676 |
| 2024-09-24 | 0.8602 | 0.8602 |
| 2024-09-23 | 0.8300 | 0.8300 |
| 2024-09-20 | 0.8296 | 0.8296 |
| 2024-09-19 | 0.8329 | 0.8329 |
| 2024-09-18 | 0.8184 | 0.8184 |
| 2024-09-13 | 0.8193 | 0.8193 |
| 2024-09-12 | 0.8289 | 0.8289 |
| 2024-09-11 | 0.8313 | 0.8313 |
| 2024-09-10 | 0.8328 | 0.8328 |
| 2024-09-09 | 0.8299 | 0.8299 |
| 2024-09-06 | 0.8336 | 0.8336 |
| 2024-09-05 | 0.8479 | 0.8479 |
| 2024-09-04 | 0.8416 | 0.8416 |
| 2024-09-03 | 0.8448 | 0.8448 |
| 2024-09-02 | 0.8372 | 0.8372 |
| 2024-08-30 | 0.8524 | 0.8524 |
| 2024-08-29 | 0.8384 | 0.8384 |
| 2024-08-28 | 0.8255 | 0.8255 |
| 2024-08-27 | 0.8212 | 0.8212 |
| 2024-08-26 | 0.8311 | 0.8311 |
| 2024-08-23 | 0.8257 | 0.8257 |
| 2024-08-22 | 0.8253 | 0.8253 |
| 2024-08-21 | 0.8349 | 0.8349 |
| 2024-08-20 | 0.8373 | 0.8373 |
| 2024-08-19 | 0.8524 | 0.8524 |
| 2024-08-16 | 0.8531 | 0.8531 |
| 2024-08-15 | 0.8568 | 0.8568 |
| 2024-08-14 | 0.8484 | 0.8484 |
| 2024-08-13 | 0.8572 | 0.8572 |
| 2024-08-12 | 0.8532 | 0.8532 |
| 2024-08-09 | 0.8563 | 0.8563 |
| 2024-08-08 | 0.8626 | 0.8626 |
| 2024-08-07 | 0.8607 | 0.8607 |
| 2024-08-06 | 0.8613 | 0.8613 |
| 2024-08-05 | 0.8487 | 0.8487 |
| 2024-08-02 | 0.8707 | 0.8707 |
| 2024-08-01 | 0.8826 | 0.8826 |
| 2024-07-31 | 0.8828 | 0.8828 |
| 2024-07-30 | 0.8489 | 0.8489 |
| 2024-07-29 | 0.8490 | 0.8490 |
| 2024-07-26 | 0.8534 | 0.8534 |
| 2024-07-25 | 0.8389 | 0.8389 |
| 2024-07-24 | 0.8379 | 0.8379 |
| 2024-07-23 | 0.8507 | 0.8507 |
| 2024-07-22 | 0.8724 | 0.8724 |
| 2024-07-19 | 0.8725 | 0.8725 |
| 2024-07-18 | 0.8705 | 0.8705 |
| 2024-07-17 | 0.8717 | 0.8717 |
| 2024-07-16 | 0.8825 | 0.8825 |
| 2024-07-15 | 0.8838 | 0.8838 |
| 2024-07-12 | 0.8943 | 0.8943 |
| 2024-07-11 | 0.8964 | 0.8964 |
| 2024-07-10 | 0.8734 | 0.8734 |
| 2024-07-09 | 0.8749 | 0.8749 |
| 2024-07-08 | 0.8563 | 0.8563 |
| 2024-07-05 | 0.8771 | 0.8771 |
| 2024-07-04 | 0.8673 | 0.8673 |
| 2024-07-03 | 0.8838 | 0.8838 |
| 2024-07-02 | 0.8923 | 0.8923 |
| 2024-07-01 | 0.8970 | 0.8970 |
| 2024-06-30 | 0.8868 | 0.8868 |
| 2024-06-28 | 0.8868 | 0.8868 |
| 2024-06-27 | 0.8787 | 0.8787 |
| 2024-06-26 | 0.8957 | 0.8957 |
| 2024-06-25 | 0.8709 | 0.8709 |
| 2024-06-24 | 0.8726 | 0.8726 |
| 2024-06-21 | 0.9005 | 0.9005 |
| 2024-06-20 | 0.9000 | 0.9000 |
| 2024-06-19 | 0.9188 | 0.9188 |
| 2024-06-18 | 0.9278 | 0.9278 |
| 2024-06-17 | 0.9179 | 0.9179 |
| 2024-06-14 | 0.9190 | 0.9190 |
| 2024-06-13 | 0.9153 | 0.9153 |
| 2024-06-12 | 0.9206 | 0.9206 |
| 2024-06-11 | 0.9154 | 0.9154 |
| 2024-06-07 | 0.9109 | 0.9109 |
| 2024-06-06 | 0.9026 | 0.9026 |
| 2024-06-05 | 0.9227 | 0.9227 |
| 2024-06-04 | 0.9359 | 0.9359 |
| 2024-06-03 | 0.9337 | 0.9337 |
| 2024-05-31 | 0.9454 | 0.9454 |
| 2024-05-30 | 0.9381 | 0.9381 |
| 2024-05-29 | 0.9371 | 0.9371 |
| 2024-05-28 | 0.9350 | 0.9350 |
