博时中证红利低波动100指数发起式A(019853)
2025-02-14
1.0961
0.0822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0961 | 1.1248 |
| 2025-02-13 | 1.0952 | 1.1239 |
| 2025-02-12 | 1.0949 | 1.1236 |
| 2025-02-11 | 1.0952 | 1.1239 |
| 2025-02-10 | 1.0886 | 1.1173 |
| 2025-02-07 | 1.0891 | 1.1178 |
| 2025-02-06 | 1.0827 | 1.1114 |
| 2025-02-05 | 1.0817 | 1.1104 |
| 2025-01-27 | 1.1010 | 1.1297 |
| 2025-01-24 | 1.1166 | 1.1166 |
| 2025-01-23 | 1.1102 | 1.1102 |
| 2025-01-22 | 1.1002 | 1.1002 |
| 2025-01-21 | 1.1094 | 1.1094 |
| 2025-01-20 | 1.1161 | 1.1161 |
| 2025-01-17 | 1.1189 | 1.1189 |
| 2025-01-16 | 1.1191 | 1.1191 |
| 2025-01-15 | 1.1124 | 1.1124 |
| 2025-01-14 | 1.1124 | 1.1124 |
| 2025-01-13 | 1.0967 | 1.0967 |
| 2025-01-10 | 1.1057 | 1.1057 |
| 2025-01-09 | 1.1183 | 1.1183 |
| 2025-01-08 | 1.1331 | 1.1331 |
| 2025-01-07 | 1.1319 | 1.1319 |
| 2025-01-06 | 1.1365 | 1.1365 |
| 2025-01-03 | 1.1314 | 1.1314 |
| 2025-01-02 | 1.1400 | 1.1400 |
| 2024-12-31 | 1.1641 | 1.1641 |
| 2024-12-30 | 1.1709 | 1.1709 |
| 2024-12-27 | 1.1656 | 1.1656 |
| 2024-12-26 | 1.1597 | 1.1597 |
| 2024-12-25 | 1.1664 | 1.1664 |
| 2024-12-24 | 1.1602 | 1.1602 |
| 2024-12-23 | 1.1482 | 1.1482 |
| 2024-12-20 | 1.1467 | 1.1467 |
| 2024-12-19 | 1.1545 | 1.1545 |
| 2024-12-18 | 1.1632 | 1.1632 |
| 2024-12-17 | 1.1582 | 1.1582 |
| 2024-12-16 | 1.1614 | 1.1614 |
| 2024-12-13 | 1.1517 | 1.1517 |
| 2024-12-12 | 1.1709 | 1.1709 |
| 2024-12-11 | 1.1623 | 1.1623 |
| 2024-12-10 | 1.1570 | 1.1570 |
| 2024-12-09 | 1.1561 | 1.1561 |
| 2024-12-06 | 1.1557 | 1.1557 |
| 2024-12-05 | 1.1428 | 1.1428 |
| 2024-12-04 | 1.1440 | 1.1440 |
| 2024-12-03 | 1.1463 | 1.1463 |
| 2024-12-02 | 1.1366 | 1.1366 |
| 2024-11-29 | 1.1284 | 1.1284 |
| 2024-11-28 | 1.1216 | 1.1216 |
| 2024-11-27 | 1.1224 | 1.1224 |
| 2024-11-26 | 1.1119 | 1.1119 |
| 2024-11-25 | 1.1122 | 1.1122 |
| 2024-11-22 | 1.1093 | 1.1093 |
| 2024-11-21 | 1.1401 | 1.1401 |
| 2024-11-20 | 1.1396 | 1.1396 |
| 2024-11-19 | 1.1371 | 1.1371 |
| 2024-11-18 | 1.1356 | 1.1356 |
| 2024-11-15 | 1.1203 | 1.1203 |
| 2024-11-14 | 1.1271 | 1.1271 |
| 2024-11-13 | 1.1416 | 1.1416 |
| 2024-11-12 | 1.1375 | 1.1375 |
| 2024-11-11 | 1.1433 | 1.1433 |
| 2024-11-08 | 1.1490 | 1.1490 |
| 2024-11-07 | 1.1643 | 1.1643 |
| 2024-11-06 | 1.1349 | 1.1349 |
| 2024-11-05 | 1.1375 | 1.1375 |
| 2024-11-04 | 1.1195 | 1.1195 |
| 2024-11-01 | 1.1081 | 1.1081 |
| 2024-10-31 | 1.1032 | 1.1032 |
| 2024-10-30 | 1.1011 | 1.1011 |
| 2024-10-29 | 1.1073 | 1.1073 |
| 2024-10-28 | 1.1236 | 1.1236 |
| 2024-10-25 | 1.1161 | 1.1161 |
| 2024-10-24 | 1.1127 | 1.1127 |
| 2024-10-23 | 1.1192 | 1.1192 |
| 2024-10-22 | 1.1145 | 1.1145 |
| 2024-10-21 | 1.1072 | 1.1072 |
| 2024-10-18 | 1.1151 | 1.1151 |
| 2024-10-17 | 1.1035 | 1.1035 |
| 2024-10-16 | 1.1217 | 1.1217 |
| 2024-10-15 | 1.1055 | 1.1055 |
| 2024-10-14 | 1.1302 | 1.1302 |
| 2024-10-11 | 1.1025 | 1.1025 |
| 2024-10-10 | 1.1217 | 1.1217 |
| 2024-10-09 | 1.0944 | 1.0944 |
| 2024-10-08 | 1.1812 | 1.1812 |
| 2024-09-30 | 1.1557 | 1.1557 |
| 2024-09-27 | 1.0858 | 1.0858 |
| 2024-09-26 | 1.0694 | 1.0694 |
| 2024-09-25 | 1.0307 | 1.0307 |
| 2024-09-24 | 1.0143 | 1.0143 |
| 2024-09-23 | 0.9774 | 0.9774 |
| 2024-09-20 | 0.9712 | 0.9712 |
| 2024-09-19 | 0.9729 | 0.9729 |
| 2024-09-18 | 0.9685 | 0.9685 |
| 2024-09-13 | 0.9606 | 0.9606 |
| 2024-09-12 | 0.9612 | 0.9612 |
| 2024-09-11 | 0.9611 | 0.9611 |
| 2024-09-10 | 0.9767 | 0.9767 |
| 2024-09-09 | 0.9781 | 0.9781 |
| 2024-09-06 | 0.9904 | 0.9904 |
| 2024-09-05 | 0.9966 | 0.9966 |
| 2024-09-04 | 0.9948 | 0.9948 |
| 2024-09-03 | 1.0002 | 1.0002 |
| 2024-09-02 | 1.0037 | 1.0037 |
| 2024-08-30 | 1.0074 | 1.0074 |
| 2024-08-29 | 1.0050 | 1.0050 |
| 2024-08-28 | 1.0179 | 1.0179 |
| 2024-08-27 | 1.0228 | 1.0228 |
| 2024-08-26 | 1.0249 | 1.0249 |
| 2024-08-23 | 1.0236 | 1.0236 |
| 2024-08-22 | 1.0215 | 1.0215 |
| 2024-08-21 | 1.0231 | 1.0231 |
| 2024-08-20 | 1.0311 | 1.0311 |
