博时中证淘金大数据100C(019169)
2024-05-09
0.9245
1.8733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9245 | 0.9245 |
| 2024-05-08 | 0.9075 | 0.9075 |
| 2024-05-07 | 0.9209 | 0.9209 |
| 2024-05-06 | 0.9181 | 0.9181 |
| 2024-04-30 | 0.9003 | 0.9003 |
| 2024-04-29 | 0.9056 | 0.9056 |
| 2024-04-26 | 0.8916 | 0.8916 |
| 2024-04-25 | 0.8801 | 0.8801 |
| 2024-04-24 | 0.8821 | 0.8821 |
| 2024-04-23 | 0.8737 | 0.8737 |
| 2024-04-22 | 0.8857 | 0.8857 |
| 2024-04-19 | 0.8887 | 0.8887 |
| 2024-04-18 | 0.8906 | 0.8906 |
| 2024-04-17 | 0.8890 | 0.8890 |
| 2024-04-16 | 0.8644 | 0.8644 |
| 2024-04-15 | 0.8840 | 0.8840 |
| 2024-04-12 | 0.8749 | 0.8749 |
| 2024-04-11 | 0.8784 | 0.8784 |
| 2024-04-10 | 0.8726 | 0.8726 |
| 2024-04-09 | 0.8848 | 0.8848 |
| 2024-04-08 | 0.8794 | 0.8794 |
| 2024-04-03 | 0.8944 | 0.8944 |
| 2024-04-02 | 0.8967 | 0.8967 |
| 2024-04-01 | 0.8988 | 0.8988 |
| 2024-03-29 | 0.8821 | 0.8821 |
| 2024-03-28 | 0.8751 | 0.8751 |
| 2024-03-27 | 0.8632 | 0.8632 |
| 2024-03-26 | 0.8833 | 0.8833 |
| 2024-03-25 | 0.8842 | 0.8842 |
| 2024-03-22 | 0.8967 | 0.8967 |
| 2024-03-21 | 0.9109 | 0.9109 |
| 2024-03-20 | 0.9105 | 0.9105 |
| 2024-03-19 | 0.9066 | 0.9066 |
| 2024-03-18 | 0.9123 | 0.9123 |
| 2024-03-15 | 0.8998 | 0.8998 |
| 2024-03-14 | 0.8918 | 0.8918 |
| 2024-03-13 | 0.8958 | 0.8958 |
| 2024-03-12 | 0.8957 | 0.8957 |
| 2024-03-11 | 0.8922 | 0.8922 |
| 2024-03-08 | 0.8782 | 0.8782 |
| 2024-03-07 | 0.8709 | 0.8709 |
| 2024-03-06 | 0.8803 | 0.8803 |
| 2024-03-05 | 0.8784 | 0.8784 |
| 2024-03-04 | 0.8843 | 0.8843 |
| 2024-03-01 | 0.8810 | 0.8810 |
| 2024-02-29 | 0.8749 | 0.8749 |
| 2024-02-28 | 0.8521 | 0.8521 |
| 2024-02-27 | 0.8776 | 0.8776 |
| 2024-02-26 | 0.8613 | 0.8613 |
| 2024-02-23 | 0.8594 | 0.8594 |
| 2024-02-22 | 0.8517 | 0.8517 |
| 2024-02-21 | 0.8435 | 0.8435 |
| 2024-02-20 | 0.8378 | 0.8378 |
| 2024-02-19 | 0.8376 | 0.8376 |
| 2024-02-08 | 0.8305 | 0.8305 |
| 2024-02-07 | 0.8082 | 0.8082 |
| 2024-02-06 | 0.7877 | 0.7877 |
| 2024-02-05 | 0.7519 | 0.7519 |
| 2024-02-02 | 0.7802 | 0.7802 |
| 2024-02-01 | 0.8007 | 0.8007 |
| 2024-01-31 | 0.8063 | 0.8063 |
| 2024-01-30 | 0.8263 | 0.8263 |
| 2024-01-29 | 0.8445 | 0.8445 |
| 2024-01-26 | 0.8562 | 0.8562 |
| 2024-01-25 | 0.8578 | 0.8578 |
| 2024-01-24 | 0.8300 | 0.8300 |
| 2024-01-23 | 0.8196 | 0.8196 |
| 2024-01-22 | 0.8126 | 0.8126 |
| 2024-01-19 | 0.8517 | 0.8517 |
| 2024-01-18 | 0.8569 | 0.8569 |
| 2024-01-17 | 0.8613 | 0.8613 |
| 2024-01-16 | 0.8800 | 0.8800 |
| 2024-01-15 | 0.8805 | 0.8805 |
| 2024-01-12 | 0.8799 | 0.8799 |
| 2024-01-11 | 0.8826 | 0.8826 |
| 2024-01-10 | 0.8731 | 0.8731 |
| 2024-01-09 | 0.8771 | 0.8771 |
| 2024-01-08 | 0.8731 | 0.8731 |
| 2024-01-05 | 0.8872 | 0.8872 |
| 2024-01-04 | 0.8973 | 0.8973 |
| 2024-01-03 | 0.9003 | 0.9003 |
| 2024-01-02 | 0.8986 | 0.8986 |
| 2023-12-31 | 0.8987 | 0.8987 |
| 2023-12-29 | 0.8988 | 0.8988 |
| 2023-12-28 | 0.8873 | 0.8873 |
| 2023-12-27 | 0.8722 | 0.8722 |
| 2023-12-26 | 0.8663 | 0.8663 |
| 2023-12-25 | 0.8741 | 0.8741 |
| 2023-12-22 | 0.8740 | 0.8740 |
| 2023-12-21 | 0.8789 | 0.8789 |
| 2023-12-20 | 0.8737 | 0.8737 |
| 2023-12-19 | 0.8834 | 0.8834 |
| 2023-12-18 | 0.8836 | 0.8836 |
| 2023-12-15 | 0.8934 | 0.8934 |
| 2023-12-14 | 0.8981 | 0.8981 |
| 2023-12-13 | 0.8997 | 0.8997 |
| 2023-12-12 | 0.9074 | 0.9074 |
| 2023-12-11 | 0.9021 | 0.9021 |
| 2023-12-08 | 0.8912 | 0.8912 |
| 2023-12-07 | 0.8946 | 0.8946 |
| 2023-12-06 | 0.8965 | 0.8965 |
| 2023-12-05 | 0.8949 | 0.8949 |
| 2023-12-04 | 0.9109 | 0.9109 |
| 2023-12-01 | 0.9142 | 0.9142 |
| 2023-11-30 | 0.9129 | 0.9129 |
| 2023-11-29 | 0.9163 | 0.9163 |
| 2023-11-28 | 0.9218 | 0.9218 |
| 2023-11-27 | 0.9181 | 0.9181 |
| 2023-11-24 | 0.9208 | 0.9208 |
| 2023-11-23 | 0.9298 | 0.9298 |
| 2023-11-22 | 0.9202 | 0.9202 |
| 2023-11-21 | 0.9280 | 0.9280 |
| 2023-11-20 | 0.9302 | 0.9302 |
| 2023-11-17 | 0.9265 | 0.9265 |
| 2023-11-16 | 0.9211 | 0.9211 |
| 2023-11-15 | 0.9278 | 0.9278 |
| 2023-11-14 | 0.9214 | 0.9214 |
| 2023-11-13 | 0.9184 | 0.9184 |
