博时中证1000指数增强C(016937)
2024-11-20
1.1139
1.4019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1139 | 1.1139 |
| 2024-11-19 | 1.0985 | 1.0985 |
| 2024-11-18 | 1.0722 | 1.0722 |
| 2024-11-15 | 1.0948 | 1.0948 |
| 2024-11-14 | 1.1144 | 1.1144 |
| 2024-11-13 | 1.1473 | 1.1473 |
| 2024-11-12 | 1.1420 | 1.1420 |
| 2024-11-11 | 1.1547 | 1.1547 |
| 2024-11-08 | 1.1291 | 1.1291 |
| 2024-11-07 | 1.1258 | 1.1258 |
| 2024-11-06 | 1.1066 | 1.1066 |
| 2024-11-05 | 1.1000 | 1.1000 |
| 2024-11-04 | 1.0667 | 1.0667 |
| 2024-11-01 | 1.0445 | 1.0445 |
| 2024-10-31 | 1.0676 | 1.0676 |
| 2024-10-30 | 1.0553 | 1.0553 |
| 2024-10-29 | 1.0569 | 1.0569 |
| 2024-10-28 | 1.0755 | 1.0755 |
| 2024-10-25 | 1.0584 | 1.0584 |
| 2024-10-24 | 1.0378 | 1.0378 |
| 2024-10-23 | 1.0440 | 1.0440 |
| 2024-10-22 | 1.0394 | 1.0394 |
| 2024-10-21 | 1.0304 | 1.0304 |
| 2024-10-18 | 1.0151 | 1.0151 |
| 2024-10-17 | 0.9806 | 0.9806 |
| 2024-10-16 | 0.9849 | 0.9849 |
| 2024-10-15 | 0.9817 | 0.9817 |
| 2024-10-14 | 1.0029 | 1.0029 |
| 2024-10-11 | 0.9725 | 0.9725 |
| 2024-10-10 | 1.0103 | 1.0103 |
| 2024-10-09 | 1.0149 | 1.0149 |
| 2024-10-08 | 1.0956 | 1.0956 |
| 2024-09-30 | 1.0240 | 1.0240 |
| 2024-09-27 | 0.9366 | 0.9366 |
| 2024-09-26 | 0.8959 | 0.8959 |
| 2024-09-25 | 0.8638 | 0.8638 |
| 2024-09-24 | 0.8565 | 0.8565 |
| 2024-09-23 | 0.8264 | 0.8264 |
| 2024-09-20 | 0.8260 | 0.8260 |
| 2024-09-19 | 0.8293 | 0.8293 |
| 2024-09-18 | 0.8149 | 0.8149 |
| 2024-09-13 | 0.8159 | 0.8159 |
| 2024-09-12 | 0.8254 | 0.8254 |
| 2024-09-11 | 0.8278 | 0.8278 |
| 2024-09-10 | 0.8293 | 0.8293 |
| 2024-09-09 | 0.8264 | 0.8264 |
| 2024-09-06 | 0.8301 | 0.8301 |
| 2024-09-05 | 0.8443 | 0.8443 |
| 2024-09-04 | 0.8381 | 0.8381 |
| 2024-09-03 | 0.8413 | 0.8413 |
| 2024-09-02 | 0.8337 | 0.8337 |
| 2024-08-30 | 0.8488 | 0.8488 |
| 2024-08-29 | 0.8349 | 0.8349 |
| 2024-08-28 | 0.8221 | 0.8221 |
| 2024-08-27 | 0.8179 | 0.8179 |
| 2024-08-26 | 0.8277 | 0.8277 |
| 2024-08-23 | 0.8223 | 0.8223 |
| 2024-08-22 | 0.8220 | 0.8220 |
| 2024-08-21 | 0.8315 | 0.8315 |
| 2024-08-20 | 0.8340 | 0.8340 |
| 2024-08-19 | 0.8489 | 0.8489 |
| 2024-08-16 | 0.8496 | 0.8496 |
| 2024-08-15 | 0.8533 | 0.8533 |
| 2024-08-14 | 0.8451 | 0.8451 |
| 2024-08-13 | 0.8538 | 0.8538 |
| 2024-08-12 | 0.8498 | 0.8498 |
| 2024-08-09 | 0.8529 | 0.8529 |
| 2024-08-08 | 0.8592 | 0.8592 |
| 2024-08-07 | 0.8573 | 0.8573 |
| 2024-08-06 | 0.8579 | 0.8579 |
| 2024-08-05 | 0.8454 | 0.8454 |
| 2024-08-02 | 0.8673 | 0.8673 |
| 2024-08-01 | 0.8792 | 0.8792 |
| 2024-07-31 | 0.8794 | 0.8794 |
| 2024-07-30 | 0.8456 | 0.8456 |
| 2024-07-29 | 0.8457 | 0.8457 |
| 2024-07-26 | 0.8502 | 0.8502 |
| 2024-07-25 | 0.8357 | 0.8357 |
| 2024-07-24 | 0.8347 | 0.8347 |
| 2024-07-23 | 0.8474 | 0.8474 |
| 2024-07-22 | 0.8691 | 0.8691 |
| 2024-07-19 | 0.8692 | 0.8692 |
| 2024-07-18 | 0.8672 | 0.8672 |
| 2024-07-17 | 0.8684 | 0.8684 |
| 2024-07-16 | 0.8792 | 0.8792 |
| 2024-07-15 | 0.8805 | 0.8805 |
| 2024-07-12 | 0.8909 | 0.8909 |
| 2024-07-11 | 0.8931 | 0.8931 |
| 2024-07-10 | 0.8701 | 0.8701 |
| 2024-07-09 | 0.8716 | 0.8716 |
| 2024-07-08 | 0.8531 | 0.8531 |
| 2024-07-05 | 0.8739 | 0.8739 |
| 2024-07-04 | 0.8642 | 0.8642 |
| 2024-07-03 | 0.8805 | 0.8805 |
| 2024-07-02 | 0.8890 | 0.8890 |
| 2024-07-01 | 0.8937 | 0.8937 |
| 2024-06-30 | 0.8835 | 0.8835 |
| 2024-06-28 | 0.8836 | 0.8836 |
| 2024-06-27 | 0.8755 | 0.8755 |
| 2024-06-26 | 0.8924 | 0.8924 |
| 2024-06-25 | 0.8678 | 0.8678 |
| 2024-06-24 | 0.8695 | 0.8695 |
| 2024-06-21 | 0.8973 | 0.8973 |
| 2024-06-20 | 0.8968 | 0.8968 |
| 2024-06-19 | 0.9155 | 0.9155 |
| 2024-06-18 | 0.9245 | 0.9245 |
| 2024-06-17 | 0.9146 | 0.9146 |
| 2024-06-14 | 0.9158 | 0.9158 |
| 2024-06-13 | 0.9121 | 0.9121 |
| 2024-06-12 | 0.9174 | 0.9174 |
| 2024-06-11 | 0.9123 | 0.9123 |
| 2024-06-07 | 0.9078 | 0.9078 |
| 2024-06-06 | 0.8995 | 0.8995 |
| 2024-06-05 | 0.9195 | 0.9195 |
| 2024-06-04 | 0.9327 | 0.9327 |
| 2024-06-03 | 0.9305 | 0.9305 |
| 2024-05-31 | 0.9422 | 0.9422 |
| 2024-05-30 | 0.9349 | 0.9349 |
| 2024-05-29 | 0.9339 | 0.9339 |
| 2024-05-28 | 0.9318 | 0.9318 |
