博时中证机器人指数发起式C(018095)
2024-11-20
0.9697
2.6681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9697 | 0.9697 |
| 2024-11-19 | 0.9445 | 0.9445 |
| 2024-11-18 | 0.9074 | 0.9074 |
| 2024-11-15 | 0.9442 | 0.9442 |
| 2024-11-14 | 0.9629 | 0.9629 |
| 2024-11-13 | 0.9927 | 0.9927 |
| 2024-11-12 | 0.9804 | 0.9804 |
| 2024-11-11 | 1.0055 | 1.0055 |
| 2024-11-08 | 0.9644 | 0.9644 |
| 2024-11-07 | 0.9595 | 0.9595 |
| 2024-11-06 | 0.9557 | 0.9557 |
| 2024-11-05 | 0.9392 | 0.9392 |
| 2024-11-04 | 0.9054 | 0.9054 |
| 2024-11-01 | 0.8630 | 0.8630 |
| 2024-10-31 | 0.8905 | 0.8905 |
| 2024-10-30 | 0.8894 | 0.8894 |
| 2024-10-29 | 0.8927 | 0.8927 |
| 2024-10-28 | 0.9020 | 0.9020 |
| 2024-10-25 | 0.8937 | 0.8937 |
| 2024-10-24 | 0.8782 | 0.8782 |
| 2024-10-23 | 0.8881 | 0.8881 |
| 2024-10-22 | 0.8937 | 0.8937 |
| 2024-10-21 | 0.8941 | 0.8941 |
| 2024-10-18 | 0.8818 | 0.8818 |
| 2024-10-17 | 0.8384 | 0.8384 |
| 2024-10-16 | 0.8361 | 0.8361 |
| 2024-10-15 | 0.8450 | 0.8450 |
| 2024-10-14 | 0.8617 | 0.8617 |
| 2024-10-11 | 0.8421 | 0.8421 |
| 2024-10-10 | 0.8917 | 0.8917 |
| 2024-10-09 | 0.9070 | 0.9070 |
| 2024-10-08 | 0.9907 | 0.9907 |
| 2024-09-30 | 0.8906 | 0.8906 |
| 2024-09-27 | 0.7993 | 0.7993 |
| 2024-09-26 | 0.7559 | 0.7559 |
| 2024-09-25 | 0.7271 | 0.7271 |
| 2024-09-24 | 0.7272 | 0.7272 |
| 2024-09-23 | 0.7010 | 0.7010 |
| 2024-09-20 | 0.7028 | 0.7028 |
| 2024-09-19 | 0.7057 | 0.7057 |
| 2024-09-18 | 0.6974 | 0.6974 |
| 2024-09-13 | 0.6939 | 0.6939 |
| 2024-09-12 | 0.7025 | 0.7025 |
| 2024-09-11 | 0.7059 | 0.7059 |
| 2024-09-10 | 0.7022 | 0.7022 |
| 2024-09-09 | 0.6946 | 0.6946 |
| 2024-09-06 | 0.6994 | 0.6994 |
| 2024-09-05 | 0.7130 | 0.7130 |
| 2024-09-04 | 0.7086 | 0.7086 |
| 2024-09-03 | 0.7105 | 0.7105 |
| 2024-09-02 | 0.6983 | 0.6983 |
| 2024-08-30 | 0.7164 | 0.7164 |
| 2024-08-29 | 0.7056 | 0.7056 |
| 2024-08-28 | 0.6894 | 0.6894 |
| 2024-08-27 | 0.6828 | 0.6828 |
| 2024-08-26 | 0.6927 | 0.6927 |
| 2024-08-23 | 0.6879 | 0.6879 |
| 2024-08-22 | 0.6837 | 0.6837 |
| 2024-08-21 | 0.6961 | 0.6961 |
| 2024-08-20 | 0.6959 | 0.6959 |
| 2024-08-19 | 0.7053 | 0.7053 |
| 2024-08-16 | 0.7103 | 0.7103 |
| 2024-08-15 | 0.7098 | 0.7098 |
| 2024-08-14 | 0.7030 | 0.7030 |
| 2024-08-13 | 0.7092 | 0.7092 |
| 2024-08-12 | 0.7076 | 0.7076 |
| 2024-08-09 | 0.7140 | 0.7140 |
| 2024-08-08 | 0.7196 | 0.7196 |
| 2024-08-07 | 0.7225 | 0.7225 |
| 2024-08-06 | 0.7234 | 0.7234 |
| 2024-08-05 | 0.7173 | 0.7173 |
| 2024-08-02 | 0.7380 | 0.7380 |
| 2024-08-01 | 0.7543 | 0.7543 |
| 2024-07-31 | 0.7577 | 0.7577 |
| 2024-07-30 | 0.7235 | 0.7235 |
| 2024-07-29 | 0.7218 | 0.7218 |
| 2024-07-26 | 0.7297 | 0.7297 |
| 2024-07-25 | 0.7152 | 0.7152 |
| 2024-07-24 | 0.7188 | 0.7188 |
| 2024-07-23 | 0.7317 | 0.7317 |
| 2024-07-22 | 0.7563 | 0.7563 |
| 2024-07-19 | 0.7543 | 0.7543 |
| 2024-07-18 | 0.7497 | 0.7497 |
| 2024-07-17 | 0.7449 | 0.7449 |
| 2024-07-16 | 0.7534 | 0.7534 |
| 2024-07-15 | 0.7462 | 0.7462 |
| 2024-07-12 | 0.7633 | 0.7633 |
| 2024-07-11 | 0.7723 | 0.7723 |
| 2024-07-10 | 0.7586 | 0.7586 |
| 2024-07-09 | 0.7595 | 0.7595 |
| 2024-07-08 | 0.7428 | 0.7428 |
| 2024-07-05 | 0.7659 | 0.7659 |
| 2024-07-04 | 0.7659 | 0.7659 |
| 2024-07-03 | 0.7727 | 0.7727 |
| 2024-07-02 | 0.7820 | 0.7820 |
| 2024-07-01 | 0.7898 | 0.7898 |
| 2024-06-30 | 0.7937 | 0.7937 |
| 2024-06-28 | 0.7937 | 0.7937 |
| 2024-06-27 | 0.7883 | 0.7883 |
| 2024-06-26 | 0.8037 | 0.8037 |
| 2024-06-25 | 0.7854 | 0.7854 |
| 2024-06-24 | 0.7867 | 0.7867 |
| 2024-06-21 | 0.8091 | 0.8091 |
| 2024-06-20 | 0.8109 | 0.8109 |
| 2024-06-19 | 0.8254 | 0.8254 |
| 2024-06-18 | 0.8402 | 0.8402 |
| 2024-06-17 | 0.8352 | 0.8352 |
| 2024-06-14 | 0.8340 | 0.8340 |
| 2024-06-13 | 0.8387 | 0.8387 |
| 2024-06-12 | 0.8333 | 0.8333 |
| 2024-06-11 | 0.8240 | 0.8240 |
| 2024-06-07 | 0.8178 | 0.8178 |
| 2024-06-06 | 0.8219 | 0.8219 |
| 2024-06-05 | 0.8372 | 0.8372 |
| 2024-06-04 | 0.8454 | 0.8454 |
| 2024-06-03 | 0.8486 | 0.8486 |
| 2024-05-31 | 0.8508 | 0.8508 |
| 2024-05-30 | 0.8439 | 0.8439 |
| 2024-05-29 | 0.8398 | 0.8398 |
| 2024-05-28 | 0.8430 | 0.8430 |
