博时中证1000指数增强A(016936)
2024-05-07
0.9679
0.4567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9635 | 0.9635 |
| 2024-04-30 | 0.9430 | 0.9430 |
| 2024-04-29 | 0.9472 | 0.9472 |
| 2024-04-26 | 0.9319 | 0.9319 |
| 2024-04-25 | 0.9216 | 0.9216 |
| 2024-04-24 | 0.9210 | 0.9210 |
| 2024-04-23 | 0.9059 | 0.9059 |
| 2024-04-22 | 0.9076 | 0.9076 |
| 2024-04-19 | 0.9089 | 0.9089 |
| 2024-04-18 | 0.9109 | 0.9109 |
| 2024-04-17 | 0.9107 | 0.9107 |
| 2024-04-16 | 0.8728 | 0.8728 |
| 2024-04-15 | 0.9080 | 0.9080 |
| 2024-04-12 | 0.9159 | 0.9159 |
| 2024-04-11 | 0.9186 | 0.9186 |
| 2024-04-10 | 0.9117 | 0.9117 |
| 2024-04-09 | 0.9288 | 0.9288 |
| 2024-04-08 | 0.9174 | 0.9174 |
| 2024-04-03 | 0.9350 | 0.9350 |
| 2024-04-02 | 0.9405 | 0.9405 |
| 2024-04-01 | 0.9436 | 0.9436 |
| 2024-03-29 | 0.9226 | 0.9226 |
| 2024-03-28 | 0.9095 | 0.9095 |
| 2024-03-27 | 0.8905 | 0.8905 |
| 2024-03-26 | 0.9187 | 0.9187 |
| 2024-03-25 | 0.9207 | 0.9207 |
| 2024-03-22 | 0.9389 | 0.9389 |
| 2024-03-21 | 0.9488 | 0.9488 |
| 2024-03-20 | 0.9478 | 0.9478 |
| 2024-03-19 | 0.9378 | 0.9378 |
| 2024-03-18 | 0.9441 | 0.9441 |
| 2024-03-15 | 0.9279 | 0.9279 |
| 2024-03-14 | 0.9166 | 0.9166 |
| 2024-03-13 | 0.9216 | 0.9216 |
| 2024-03-12 | 0.9166 | 0.9166 |
| 2024-03-11 | 0.9083 | 0.9083 |
| 2024-03-08 | 0.8968 | 0.8968 |
| 2024-03-07 | 0.8860 | 0.8860 |
| 2024-03-06 | 0.8967 | 0.8967 |
| 2024-03-05 | 0.8935 | 0.8935 |
| 2024-03-04 | 0.9004 | 0.9004 |
| 2024-03-01 | 0.8960 | 0.8960 |
| 2024-02-29 | 0.8848 | 0.8848 |
| 2024-02-28 | 0.8539 | 0.8539 |
| 2024-02-27 | 0.8929 | 0.8929 |
| 2024-02-26 | 0.8725 | 0.8725 |
| 2024-02-23 | 0.8678 | 0.8678 |
| 2024-02-22 | 0.8552 | 0.8552 |
| 2024-02-21 | 0.8433 | 0.8433 |
| 2024-02-20 | 0.8380 | 0.8380 |
| 2024-02-19 | 0.8347 | 0.8347 |
| 2024-02-08 | 0.8264 | 0.8264 |
| 2024-02-07 | 0.7861 | 0.7861 |
| 2024-02-06 | 0.7603 | 0.7603 |
| 2024-02-05 | 0.7191 | 0.7191 |
| 2024-02-02 | 0.7694 | 0.7694 |
| 2024-02-01 | 0.7999 | 0.7999 |
| 2024-01-31 | 0.8073 | 0.8073 |
| 2024-01-30 | 0.8390 | 0.8390 |
| 2024-01-29 | 0.8613 | 0.8613 |
| 2024-01-26 | 0.8816 | 0.8816 |
| 2024-01-25 | 0.8863 | 0.8863 |
| 2024-01-24 | 0.8540 | 0.8540 |
| 2024-01-23 | 0.8410 | 0.8410 |
| 2024-01-22 | 0.8308 | 0.8308 |
| 2024-01-19 | 0.8804 | 0.8804 |
| 2024-01-18 | 0.8904 | 0.8904 |
| 2024-01-17 | 0.8975 | 0.8975 |
| 2024-01-16 | 0.9165 | 0.9165 |
| 2024-01-15 | 0.9207 | 0.9207 |
| 2024-01-12 | 0.9222 | 0.9222 |
| 2024-01-11 | 0.9252 | 0.9252 |
| 2024-01-10 | 0.9114 | 0.9114 |
| 2024-01-09 | 0.9172 | 0.9172 |
| 2024-01-08 | 0.9150 | 0.9150 |
| 2024-01-05 | 0.9348 | 0.9348 |
| 2024-01-04 | 0.9489 | 0.9489 |
| 2024-01-03 | 0.9534 | 0.9534 |
| 2024-01-02 | 0.9540 | 0.9540 |
| 2023-12-31 | 0.9526 | 0.9526 |
| 2023-12-29 | 0.9527 | 0.9527 |
| 2023-12-28 | 0.9372 | 0.9372 |
| 2023-12-27 | 0.9203 | 0.9203 |
| 2023-12-26 | 0.9131 | 0.9131 |
| 2023-12-25 | 0.9253 | 0.9253 |
| 2023-12-22 | 0.9266 | 0.9266 |
| 2023-12-21 | 0.9382 | 0.9382 |
| 2023-12-20 | 0.9320 | 0.9320 |
| 2023-12-19 | 0.9452 | 0.9452 |
| 2023-12-18 | 0.9438 | 0.9438 |
| 2023-12-15 | 0.9588 | 0.9588 |
| 2023-12-14 | 0.9644 | 0.9644 |
| 2023-12-13 | 0.9665 | 0.9665 |
| 2023-12-12 | 0.9729 | 0.9729 |
| 2023-12-11 | 0.9692 | 0.9692 |
| 2023-12-08 | 0.9560 | 0.9560 |
| 2023-12-07 | 0.9611 | 0.9611 |
| 2023-12-06 | 0.9593 | 0.9593 |
| 2023-12-05 | 0.9550 | 0.9550 |
| 2023-12-04 | 0.9726 | 0.9726 |
| 2023-12-01 | 0.9757 | 0.9757 |
| 2023-11-30 | 0.9706 | 0.9706 |
| 2023-11-29 | 0.9761 | 0.9761 |
| 2023-11-28 | 0.9822 | 0.9822 |
| 2023-11-27 | 0.9762 | 0.9762 |
| 2023-11-24 | 0.9753 | 0.9753 |
| 2023-11-23 | 0.9865 | 0.9865 |
| 2023-11-22 | 0.9746 | 0.9746 |
| 2023-11-21 | 0.9855 | 0.9855 |
| 2023-11-20 | 0.9910 | 0.9910 |
| 2023-11-17 | 0.9857 | 0.9857 |
| 2023-11-16 | 0.9775 | 0.9775 |
| 2023-11-15 | 0.9857 | 0.9857 |
| 2023-11-14 | 0.9796 | 0.9796 |
| 2023-11-13 | 0.9742 | 0.9742 |
| 2023-11-10 | 0.9666 | 0.9666 |
