基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时中证红利低波动100指数发起式A(019853)
2024-05-10
1.0924
0.3122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0924 | 1.0924 |
| 2024-05-09 | 1.0890 | 1.0890 |
| 2024-05-08 | 1.0784 | 1.0784 |
| 2024-05-07 | 1.0837 | 1.0837 |
| 2024-05-06 | 1.0882 | 1.0882 |
| 2024-04-30 | 1.0738 | 1.0738 |
| 2024-04-29 | 1.0731 | 1.0731 |
| 2024-04-26 | 1.0696 | 1.0696 |
| 2024-04-25 | 1.0716 | 1.0716 |
| 2024-04-24 | 1.0657 | 1.0657 |
| 2024-04-23 | 1.0634 | 1.0634 |
| 2024-04-22 | 1.0757 | 1.0757 |
| 2024-04-19 | 1.0897 | 1.0897 |
| 2024-04-18 | 1.0821 | 1.0821 |
| 2024-04-17 | 1.0801 | 1.0801 |
| 2024-04-16 | 1.0600 | 1.0600 |
| 2024-04-15 | 1.0718 | 1.0718 |
| 2024-04-12 | 1.0606 | 1.0606 |
| 2024-04-11 | 1.0650 | 1.0650 |
| 2024-04-10 | 1.0590 | 1.0590 |
| 2024-04-09 | 1.0599 | 1.0599 |
| 2024-04-08 | 1.0573 | 1.0573 |
| 2024-04-03 | 1.0594 | 1.0594 |
| 2024-04-02 | 1.0542 | 1.0542 |
| 2024-04-01 | 1.0473 | 1.0473 |
| 2024-03-29 | 1.0366 | 1.0366 |
| 2024-03-28 | 1.0264 | 1.0264 |
| 2024-03-27 | 1.0261 | 1.0261 |
| 2024-03-26 | 1.0349 | 1.0349 |
| 2024-03-25 | 1.0316 | 1.0316 |
| 2024-03-22 | 1.0337 | 1.0337 |
| 2024-03-21 | 1.0436 | 1.0436 |
| 2024-03-20 | 1.0434 | 1.0434 |
| 2024-03-19 | 1.0413 | 1.0413 |
| 2024-03-18 | 1.0476 | 1.0476 |
| 2024-03-15 | 1.0458 | 1.0458 |
| 2024-03-14 | 1.0380 | 1.0380 |
| 2024-03-13 | 1.0378 | 1.0378 |
| 2024-03-12 | 1.0423 | 1.0423 |
| 2024-03-11 | 1.0531 | 1.0531 |
| 2024-03-08 | 1.0545 | 1.0545 |
| 2024-03-07 | 1.0518 | 1.0518 |
| 2024-03-06 | 1.0512 | 1.0512 |
| 2024-03-05 | 1.0524 | 1.0524 |
| 2024-03-04 | 1.0492 | 1.0492 |
| 2024-03-01 | 1.0502 | 1.0502 |
| 2024-02-29 | 1.0511 | 1.0511 |
| 2024-02-28 | 1.0384 | 1.0384 |
| 2024-02-27 | 1.0467 | 1.0467 |
| 2024-02-26 | 1.0407 | 1.0407 |
| 2024-02-23 | 1.0570 | 1.0570 |
| 2024-02-22 | 1.0573 | 1.0573 |
| 2024-02-21 | 1.0508 | 1.0508 |
| 2024-02-20 | 1.0490 | 1.0490 |
| 2024-02-19 | 1.0418 | 1.0418 |
| 2024-02-08 | 1.0362 | 1.0362 |
| 2024-02-07 | 1.0304 | 1.0304 |
| 2024-02-06 | 1.0077 | 1.0077 |
| 2024-02-05 | 0.9768 | 0.9768 |
| 2024-02-02 | 0.9872 | 0.9872 |
| 2024-02-01 | 0.9954 | 0.9954 |
| 2024-01-31 | 1.0047 | 1.0047 |
| 2024-01-30 | 1.0146 | 1.0146 |
| 2024-01-29 | 1.0293 | 1.0293 |
| 2024-01-26 | 1.0315 | 1.0315 |
| 2024-01-25 | 1.0210 | 1.0210 |
| 2024-01-24 | 0.9959 | 0.9959 |
| 2024-01-23 | 0.9739 | 0.9739 |
| 2024-01-22 | 0.9658 | 0.9658 |
| 2024-01-19 | 0.9977 | 0.9977 |
| 2024-01-18 | 1.0027 | 1.0027 |
| 2024-01-17 | 1.0108 | 1.0108 |
| 2024-01-16 | 1.0236 | 1.0236 |
| 2024-01-15 | 1.0201 | 1.0201 |
| 2024-01-12 | 1.0177 | 1.0177 |
| 2024-01-11 | 1.0141 | 1.0141 |
| 2024-01-10 | 1.0143 | 1.0143 |
| 2024-01-09 | 1.0181 | 1.0181 |
| 2024-01-08 | 1.0132 | 1.0132 |
| 2024-01-05 | 1.0254 | 1.0254 |
| 2024-01-04 | 1.0246 | 1.0246 |
| 2024-01-03 | 1.0230 | 1.0230 |
| 2024-01-02 | 1.0153 | 1.0153 |
| 2023-12-31 | 1.0076 | 1.0076 |
| 2023-12-29 | 1.0076 | 1.0076 |
| 2023-12-28 | 1.0054 | 1.0054 |
| 2023-12-27 | 1.0017 | 1.0017 |
| 2023-12-26 | 0.9979 | 0.9979 |
| 2023-12-25 | 0.9986 | 0.9986 |
| 2023-12-22 | 0.9996 | 0.9996 |
| 2023-12-21 | 1.0001 | 1.0001 |
| 2023-12-19 | 1.0000 | 1.0000 |
