博时中证农业主题指数发起式C(017020)
2025-02-05
0.7578
-0.6294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.7578 | 0.7578 |
| 2025-01-27 | 0.7626 | 0.7626 |
| 2025-01-24 | 0.7561 | 0.7561 |
| 2025-01-23 | 0.7512 | 0.7512 |
| 2025-01-22 | 0.7498 | 0.7498 |
| 2025-01-21 | 0.7528 | 0.7528 |
| 2025-01-20 | 0.7591 | 0.7591 |
| 2025-01-17 | 0.7613 | 0.7613 |
| 2025-01-16 | 0.7527 | 0.7527 |
| 2025-01-15 | 0.7514 | 0.7514 |
| 2025-01-14 | 0.7568 | 0.7568 |
| 2025-01-13 | 0.7396 | 0.7396 |
| 2025-01-10 | 0.7362 | 0.7362 |
| 2025-01-09 | 0.7472 | 0.7472 |
| 2025-01-08 | 0.7510 | 0.7510 |
| 2025-01-07 | 0.7597 | 0.7597 |
| 2025-01-06 | 0.7573 | 0.7573 |
| 2025-01-03 | 0.7549 | 0.7549 |
| 2025-01-02 | 0.7674 | 0.7674 |
| 2024-12-31 | 0.7835 | 0.7835 |
| 2024-12-30 | 0.7926 | 0.7926 |
| 2024-12-27 | 0.7992 | 0.7992 |
| 2024-12-26 | 0.7835 | 0.7835 |
| 2024-12-25 | 0.7840 | 0.7840 |
| 2024-12-24 | 0.7899 | 0.7899 |
| 2024-12-23 | 0.7843 | 0.7843 |
| 2024-12-20 | 0.7931 | 0.7931 |
| 2024-12-19 | 0.7975 | 0.7975 |
| 2024-12-18 | 0.8004 | 0.8004 |
| 2024-12-17 | 0.8036 | 0.8036 |
| 2024-12-16 | 0.8120 | 0.8120 |
| 2024-12-13 | 0.8181 | 0.8181 |
| 2024-12-12 | 0.8307 | 0.8307 |
| 2024-12-11 | 0.8180 | 0.8180 |
| 2024-12-10 | 0.8080 | 0.8080 |
| 2024-12-09 | 0.8019 | 0.8019 |
| 2024-12-06 | 0.8088 | 0.8088 |
| 2024-12-05 | 0.8040 | 0.8040 |
| 2024-12-04 | 0.8055 | 0.8055 |
| 2024-12-03 | 0.8165 | 0.8165 |
| 2024-12-02 | 0.8140 | 0.8140 |
| 2024-11-29 | 0.8039 | 0.8039 |
| 2024-11-28 | 0.7951 | 0.7951 |
| 2024-11-27 | 0.7974 | 0.7974 |
| 2024-11-26 | 0.7908 | 0.7908 |
| 2024-11-25 | 0.7910 | 0.7910 |
| 2024-11-22 | 0.7904 | 0.7904 |
| 2024-11-21 | 0.8167 | 0.8167 |
| 2024-11-20 | 0.8161 | 0.8161 |
| 2024-11-19 | 0.8098 | 0.8098 |
| 2024-11-18 | 0.7991 | 0.7991 |
| 2024-11-15 | 0.8059 | 0.8059 |
| 2024-11-14 | 0.8182 | 0.8182 |
| 2024-11-13 | 0.8372 | 0.8372 |
| 2024-11-12 | 0.8404 | 0.8404 |
| 2024-11-11 | 0.8453 | 0.8453 |
| 2024-11-08 | 0.8462 | 0.8462 |
| 2024-11-07 | 0.8573 | 0.8573 |
| 2024-11-06 | 0.8380 | 0.8380 |
| 2024-11-05 | 0.8270 | 0.8270 |
| 2024-11-04 | 0.8123 | 0.8123 |
| 2024-11-01 | 0.8055 | 0.8055 |
| 2024-10-31 | 0.8060 | 0.8060 |
| 2024-10-30 | 0.8074 | 0.8074 |
| 2024-10-29 | 0.8054 | 0.8054 |
| 2024-10-28 | 0.8187 | 0.8187 |
| 2024-10-25 | 0.8024 | 0.8024 |
| 2024-10-24 | 0.7914 | 0.7914 |
| 2024-10-23 | 0.8006 | 0.8006 |
| 2024-10-22 | 0.7970 | 0.7970 |
| 2024-10-21 | 0.7821 | 0.7821 |
| 2024-10-18 | 0.7727 | 0.7727 |
| 2024-10-17 | 0.7560 | 0.7560 |
| 2024-10-16 | 0.7681 | 0.7681 |
| 2024-10-15 | 0.7707 | 0.7707 |
| 2024-10-14 | 0.7874 | 0.7874 |
| 2024-10-11 | 0.7751 | 0.7751 |
| 2024-10-10 | 0.8018 | 0.8018 |
| 2024-10-09 | 0.7882 | 0.7882 |
| 2024-10-08 | 0.8546 | 0.8546 |
| 2024-09-30 | 0.8392 | 0.8392 |
| 2024-09-27 | 0.7753 | 0.7753 |
| 2024-09-26 | 0.7364 | 0.7364 |
| 2024-09-25 | 0.7043 | 0.7043 |
| 2024-09-24 | 0.7015 | 0.7015 |
| 2024-09-23 | 0.6680 | 0.6680 |
| 2024-09-20 | 0.6714 | 0.6714 |
| 2024-09-19 | 0.6779 | 0.6779 |
| 2024-09-18 | 0.6649 | 0.6649 |
| 2024-09-13 | 0.6768 | 0.6768 |
| 2024-09-12 | 0.6812 | 0.6812 |
| 2024-09-11 | 0.6876 | 0.6876 |
| 2024-09-10 | 0.6912 | 0.6912 |
| 2024-09-09 | 0.6977 | 0.6977 |
| 2024-09-06 | 0.6982 | 0.6982 |
| 2024-09-05 | 0.7062 | 0.7062 |
| 2024-09-04 | 0.7029 | 0.7029 |
| 2024-09-03 | 0.7099 | 0.7099 |
| 2024-09-02 | 0.7035 | 0.7035 |
| 2024-08-30 | 0.7099 | 0.7099 |
| 2024-08-29 | 0.7002 | 0.7002 |
| 2024-08-28 | 0.7001 | 0.7001 |
| 2024-08-27 | 0.6957 | 0.6957 |
| 2024-08-26 | 0.7053 | 0.7053 |
| 2024-08-23 | 0.6980 | 0.6980 |
| 2024-08-22 | 0.7006 | 0.7006 |
| 2024-08-21 | 0.7085 | 0.7085 |
| 2024-08-20 | 0.7202 | 0.7202 |
| 2024-08-19 | 0.7351 | 0.7351 |
| 2024-08-16 | 0.7397 | 0.7397 |
| 2024-08-15 | 0.7507 | 0.7507 |
| 2024-08-14 | 0.7496 | 0.7496 |
| 2024-08-13 | 0.7615 | 0.7615 |
| 2024-08-12 | 0.7582 | 0.7582 |
