博时中证1000指数增强C(016937)
2024-04-30
0.9401
-0.4342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9401 | 0.9401 |
| 2024-04-29 | 0.9442 | 0.9442 |
| 2024-04-26 | 0.9290 | 0.9290 |
| 2024-04-25 | 0.9187 | 0.9187 |
| 2024-04-24 | 0.9182 | 0.9182 |
| 2024-04-23 | 0.9031 | 0.9031 |
| 2024-04-22 | 0.9048 | 0.9048 |
| 2024-04-19 | 0.9062 | 0.9062 |
| 2024-04-18 | 0.9082 | 0.9082 |
| 2024-04-17 | 0.9080 | 0.9080 |
| 2024-04-16 | 0.8702 | 0.8702 |
| 2024-04-15 | 0.9053 | 0.9053 |
| 2024-04-12 | 0.9132 | 0.9132 |
| 2024-04-11 | 0.9159 | 0.9159 |
| 2024-04-10 | 0.9090 | 0.9090 |
| 2024-04-09 | 0.9261 | 0.9261 |
| 2024-04-08 | 0.9147 | 0.9147 |
| 2024-04-03 | 0.9323 | 0.9323 |
| 2024-04-02 | 0.9378 | 0.9378 |
| 2024-04-01 | 0.9409 | 0.9409 |
| 2024-03-29 | 0.9200 | 0.9200 |
| 2024-03-28 | 0.9069 | 0.9069 |
| 2024-03-27 | 0.8880 | 0.8880 |
| 2024-03-26 | 0.9161 | 0.9161 |
| 2024-03-25 | 0.9181 | 0.9181 |
| 2024-03-22 | 0.9363 | 0.9363 |
| 2024-03-21 | 0.9462 | 0.9462 |
| 2024-03-20 | 0.9452 | 0.9452 |
| 2024-03-19 | 0.9352 | 0.9352 |
| 2024-03-18 | 0.9415 | 0.9415 |
| 2024-03-15 | 0.9253 | 0.9253 |
| 2024-03-14 | 0.9141 | 0.9141 |
| 2024-03-13 | 0.9191 | 0.9191 |
| 2024-03-12 | 0.9141 | 0.9141 |
| 2024-03-11 | 0.9059 | 0.9059 |
| 2024-03-08 | 0.8944 | 0.8944 |
| 2024-03-07 | 0.8836 | 0.8836 |
| 2024-03-06 | 0.8943 | 0.8943 |
| 2024-03-05 | 0.8911 | 0.8911 |
| 2024-03-04 | 0.8980 | 0.8980 |
| 2024-03-01 | 0.8936 | 0.8936 |
| 2024-02-29 | 0.8825 | 0.8825 |
| 2024-02-28 | 0.8516 | 0.8516 |
| 2024-02-27 | 0.8906 | 0.8906 |
| 2024-02-26 | 0.8702 | 0.8702 |
| 2024-02-23 | 0.8655 | 0.8655 |
| 2024-02-22 | 0.8530 | 0.8530 |
| 2024-02-21 | 0.8412 | 0.8412 |
| 2024-02-20 | 0.8359 | 0.8359 |
| 2024-02-19 | 0.8326 | 0.8326 |
| 2024-02-08 | 0.8244 | 0.8244 |
| 2024-02-07 | 0.7842 | 0.7842 |
| 2024-02-06 | 0.7584 | 0.7584 |
| 2024-02-05 | 0.7174 | 0.7174 |
| 2024-02-02 | 0.7676 | 0.7676 |
| 2024-02-01 | 0.7980 | 0.7980 |
| 2024-01-31 | 0.8054 | 0.8054 |
| 2024-01-30 | 0.8370 | 0.8370 |
| 2024-01-29 | 0.8592 | 0.8592 |
| 2024-01-26 | 0.8795 | 0.8795 |
| 2024-01-25 | 0.8842 | 0.8842 |
| 2024-01-24 | 0.8520 | 0.8520 |
| 2024-01-23 | 0.8391 | 0.8391 |
| 2024-01-22 | 0.8289 | 0.8289 |
| 2024-01-19 | 0.8784 | 0.8784 |
| 2024-01-18 | 0.8883 | 0.8883 |
| 2024-01-17 | 0.8955 | 0.8955 |
| 2024-01-16 | 0.9144 | 0.9144 |
| 2024-01-15 | 0.9186 | 0.9186 |
| 2024-01-12 | 0.9201 | 0.9201 |
| 2024-01-11 | 0.9231 | 0.9231 |
| 2024-01-10 | 0.9094 | 0.9094 |
| 2024-01-09 | 0.9152 | 0.9152 |
| 2024-01-08 | 0.9130 | 0.9130 |
| 2024-01-05 | 0.9328 | 0.9328 |
| 2024-01-04 | 0.9468 | 0.9468 |
| 2024-01-03 | 0.9513 | 0.9513 |
| 2024-01-02 | 0.9519 | 0.9519 |
| 2023-12-31 | 0.9506 | 0.9506 |
| 2023-12-29 | 0.9507 | 0.9507 |
| 2023-12-28 | 0.9352 | 0.9352 |
| 2023-12-27 | 0.9184 | 0.9184 |
| 2023-12-26 | 0.9112 | 0.9112 |
| 2023-12-25 | 0.9234 | 0.9234 |
| 2023-12-22 | 0.9247 | 0.9247 |
| 2023-12-21 | 0.9362 | 0.9362 |
| 2023-12-20 | 0.9301 | 0.9301 |
| 2023-12-19 | 0.9433 | 0.9433 |
| 2023-12-18 | 0.9419 | 0.9419 |
| 2023-12-15 | 0.9568 | 0.9568 |
| 2023-12-14 | 0.9625 | 0.9625 |
| 2023-12-13 | 0.9645 | 0.9645 |
| 2023-12-12 | 0.9709 | 0.9709 |
| 2023-12-11 | 0.9673 | 0.9673 |
| 2023-12-08 | 0.9541 | 0.9541 |
| 2023-12-07 | 0.9592 | 0.9592 |
| 2023-12-06 | 0.9574 | 0.9574 |
| 2023-12-05 | 0.9531 | 0.9531 |
| 2023-12-04 | 0.9707 | 0.9707 |
| 2023-12-01 | 0.9738 | 0.9738 |
| 2023-11-30 | 0.9688 | 0.9688 |
| 2023-11-29 | 0.9743 | 0.9743 |
| 2023-11-28 | 0.9804 | 0.9804 |
| 2023-11-27 | 0.9744 | 0.9744 |
| 2023-11-24 | 0.9735 | 0.9735 |
| 2023-11-23 | 0.9847 | 0.9847 |
| 2023-11-22 | 0.9729 | 0.9729 |
| 2023-11-21 | 0.9837 | 0.9837 |
| 2023-11-20 | 0.9892 | 0.9892 |
| 2023-11-17 | 0.9840 | 0.9840 |
| 2023-11-16 | 0.9758 | 0.9758 |
| 2023-11-15 | 0.9839 | 0.9839 |
| 2023-11-14 | 0.9779 | 0.9779 |
| 2023-11-13 | 0.9725 | 0.9725 |
| 2023-11-10 | 0.9649 | 0.9649 |
| 2023-11-09 | 0.9669 | 0.9669 |
