博时中证机器人指数发起式A(018094)
2024-11-20
0.9744
2.6657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9744 | 0.9744 |
| 2024-11-19 | 0.9491 | 0.9491 |
| 2024-11-18 | 0.9118 | 0.9118 |
| 2024-11-15 | 0.9487 | 0.9487 |
| 2024-11-14 | 0.9676 | 0.9676 |
| 2024-11-13 | 0.9975 | 0.9975 |
| 2024-11-12 | 0.9851 | 0.9851 |
| 2024-11-11 | 1.0103 | 1.0103 |
| 2024-11-08 | 0.9690 | 0.9690 |
| 2024-11-07 | 0.9641 | 0.9641 |
| 2024-11-06 | 0.9603 | 0.9603 |
| 2024-11-05 | 0.9437 | 0.9437 |
| 2024-11-04 | 0.9097 | 0.9097 |
| 2024-11-01 | 0.8670 | 0.8670 |
| 2024-10-31 | 0.8947 | 0.8947 |
| 2024-10-30 | 0.8936 | 0.8936 |
| 2024-10-29 | 0.8968 | 0.8968 |
| 2024-10-28 | 0.9062 | 0.9062 |
| 2024-10-25 | 0.8978 | 0.8978 |
| 2024-10-24 | 0.8823 | 0.8823 |
| 2024-10-23 | 0.8922 | 0.8922 |
| 2024-10-22 | 0.8978 | 0.8978 |
| 2024-10-21 | 0.8982 | 0.8982 |
| 2024-10-18 | 0.8859 | 0.8859 |
| 2024-10-17 | 0.8422 | 0.8422 |
| 2024-10-16 | 0.8400 | 0.8400 |
| 2024-10-15 | 0.8488 | 0.8488 |
| 2024-10-14 | 0.8657 | 0.8657 |
| 2024-10-11 | 0.8459 | 0.8459 |
| 2024-10-10 | 0.8957 | 0.8957 |
| 2024-10-09 | 0.9111 | 0.9111 |
| 2024-10-08 | 0.9951 | 0.9951 |
| 2024-09-30 | 0.8945 | 0.8945 |
| 2024-09-27 | 0.8029 | 0.8029 |
| 2024-09-26 | 0.7593 | 0.7593 |
| 2024-09-25 | 0.7303 | 0.7303 |
| 2024-09-24 | 0.7304 | 0.7304 |
| 2024-09-23 | 0.7040 | 0.7040 |
| 2024-09-20 | 0.7059 | 0.7059 |
| 2024-09-19 | 0.7088 | 0.7088 |
| 2024-09-18 | 0.7004 | 0.7004 |
| 2024-09-13 | 0.6969 | 0.6969 |
| 2024-09-12 | 0.7055 | 0.7055 |
| 2024-09-11 | 0.7089 | 0.7089 |
| 2024-09-10 | 0.7052 | 0.7052 |
| 2024-09-09 | 0.6976 | 0.6976 |
| 2024-09-06 | 0.7024 | 0.7024 |
| 2024-09-05 | 0.7160 | 0.7160 |
| 2024-09-04 | 0.7116 | 0.7116 |
| 2024-09-03 | 0.7135 | 0.7135 |
| 2024-09-02 | 0.7012 | 0.7012 |
| 2024-08-30 | 0.7195 | 0.7195 |
| 2024-08-29 | 0.7085 | 0.7085 |
| 2024-08-28 | 0.6923 | 0.6923 |
| 2024-08-27 | 0.6857 | 0.6857 |
| 2024-08-26 | 0.6956 | 0.6956 |
| 2024-08-23 | 0.6907 | 0.6907 |
| 2024-08-22 | 0.6865 | 0.6865 |
| 2024-08-21 | 0.6990 | 0.6990 |
| 2024-08-20 | 0.6987 | 0.6987 |
| 2024-08-19 | 0.7082 | 0.7082 |
| 2024-08-16 | 0.7132 | 0.7132 |
| 2024-08-15 | 0.7127 | 0.7127 |
| 2024-08-14 | 0.7058 | 0.7058 |
| 2024-08-13 | 0.7121 | 0.7121 |
| 2024-08-12 | 0.7105 | 0.7105 |
| 2024-08-09 | 0.7169 | 0.7169 |
| 2024-08-08 | 0.7225 | 0.7225 |
| 2024-08-07 | 0.7254 | 0.7254 |
| 2024-08-06 | 0.7262 | 0.7262 |
| 2024-08-05 | 0.7201 | 0.7201 |
| 2024-08-02 | 0.7410 | 0.7410 |
| 2024-08-01 | 0.7573 | 0.7573 |
| 2024-07-31 | 0.7607 | 0.7607 |
| 2024-07-30 | 0.7263 | 0.7263 |
| 2024-07-29 | 0.7247 | 0.7247 |
| 2024-07-26 | 0.7325 | 0.7325 |
| 2024-07-25 | 0.7180 | 0.7180 |
| 2024-07-24 | 0.7216 | 0.7216 |
| 2024-07-23 | 0.7346 | 0.7346 |
| 2024-07-22 | 0.7592 | 0.7592 |
| 2024-07-19 | 0.7572 | 0.7572 |
| 2024-07-18 | 0.7526 | 0.7526 |
| 2024-07-17 | 0.7478 | 0.7478 |
| 2024-07-16 | 0.7563 | 0.7563 |
| 2024-07-15 | 0.7491 | 0.7491 |
| 2024-07-12 | 0.7662 | 0.7662 |
| 2024-07-11 | 0.7753 | 0.7753 |
| 2024-07-10 | 0.7614 | 0.7614 |
| 2024-07-09 | 0.7623 | 0.7623 |
| 2024-07-08 | 0.7456 | 0.7456 |
| 2024-07-05 | 0.7687 | 0.7687 |
| 2024-07-04 | 0.7687 | 0.7687 |
| 2024-07-03 | 0.7755 | 0.7755 |
| 2024-07-02 | 0.7849 | 0.7849 |
| 2024-07-01 | 0.7927 | 0.7927 |
| 2024-06-30 | 0.7966 | 0.7966 |
| 2024-06-28 | 0.7966 | 0.7966 |
| 2024-06-27 | 0.7912 | 0.7912 |
| 2024-06-26 | 0.8067 | 0.8067 |
| 2024-06-25 | 0.7883 | 0.7883 |
| 2024-06-24 | 0.7896 | 0.7896 |
| 2024-06-21 | 0.8120 | 0.8120 |
| 2024-06-20 | 0.8138 | 0.8138 |
| 2024-06-19 | 0.8284 | 0.8284 |
| 2024-06-18 | 0.8432 | 0.8432 |
| 2024-06-17 | 0.8382 | 0.8382 |
| 2024-06-14 | 0.8369 | 0.8369 |
| 2024-06-13 | 0.8417 | 0.8417 |
| 2024-06-12 | 0.8363 | 0.8363 |
| 2024-06-11 | 0.8269 | 0.8269 |
| 2024-06-07 | 0.8207 | 0.8207 |
| 2024-06-06 | 0.8247 | 0.8247 |
| 2024-06-05 | 0.8402 | 0.8402 |
| 2024-06-04 | 0.8483 | 0.8483 |
| 2024-06-03 | 0.8516 | 0.8516 |
| 2024-05-31 | 0.8538 | 0.8538 |
| 2024-05-30 | 0.8468 | 0.8468 |
| 2024-05-29 | 0.8427 | 0.8427 |
| 2024-05-28 | 0.8459 | 0.8459 |
