博时中证红利低波动100指数发起式C(019854)
2025-01-27
1.1004
1.1955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1004 | 1.1278 |
| 2025-01-24 | 1.1148 | 1.1148 |
| 2025-01-23 | 1.1084 | 1.1084 |
| 2025-01-22 | 1.0984 | 1.0984 |
| 2025-01-21 | 1.1076 | 1.1076 |
| 2025-01-20 | 1.1143 | 1.1143 |
| 2025-01-17 | 1.1171 | 1.1171 |
| 2025-01-16 | 1.1172 | 1.1172 |
| 2025-01-15 | 1.1106 | 1.1106 |
| 2025-01-14 | 1.1106 | 1.1106 |
| 2025-01-13 | 1.0949 | 1.0949 |
| 2025-01-10 | 1.1039 | 1.1039 |
| 2025-01-09 | 1.1165 | 1.1165 |
| 2025-01-08 | 1.1313 | 1.1313 |
| 2025-01-07 | 1.1301 | 1.1301 |
| 2025-01-06 | 1.1347 | 1.1347 |
| 2025-01-03 | 1.1296 | 1.1296 |
| 2025-01-02 | 1.1382 | 1.1382 |
| 2024-12-31 | 1.1623 | 1.1623 |
| 2024-12-30 | 1.1691 | 1.1691 |
| 2024-12-27 | 1.1638 | 1.1638 |
| 2024-12-26 | 1.1579 | 1.1579 |
| 2024-12-25 | 1.1646 | 1.1646 |
| 2024-12-24 | 1.1584 | 1.1584 |
| 2024-12-23 | 1.1465 | 1.1465 |
| 2024-12-20 | 1.1449 | 1.1449 |
| 2024-12-19 | 1.1528 | 1.1528 |
| 2024-12-18 | 1.1614 | 1.1614 |
| 2024-12-17 | 1.1565 | 1.1565 |
| 2024-12-16 | 1.1597 | 1.1597 |
| 2024-12-13 | 1.1500 | 1.1500 |
| 2024-12-12 | 1.1692 | 1.1692 |
| 2024-12-11 | 1.1606 | 1.1606 |
| 2024-12-10 | 1.1553 | 1.1553 |
| 2024-12-09 | 1.1544 | 1.1544 |
| 2024-12-06 | 1.1541 | 1.1541 |
| 2024-12-05 | 1.1411 | 1.1411 |
| 2024-12-04 | 1.1424 | 1.1424 |
| 2024-12-03 | 1.1446 | 1.1446 |
| 2024-12-02 | 1.1350 | 1.1350 |
| 2024-11-29 | 1.1267 | 1.1267 |
| 2024-11-28 | 1.1199 | 1.1199 |
| 2024-11-27 | 1.1208 | 1.1208 |
| 2024-11-26 | 1.1103 | 1.1103 |
| 2024-11-25 | 1.1106 | 1.1106 |
| 2024-11-22 | 1.1077 | 1.1077 |
| 2024-11-21 | 1.1385 | 1.1385 |
| 2024-11-20 | 1.1380 | 1.1380 |
| 2024-11-19 | 1.1355 | 1.1355 |
| 2024-11-18 | 1.1340 | 1.1340 |
| 2024-11-15 | 1.1187 | 1.1187 |
| 2024-11-14 | 1.1255 | 1.1255 |
| 2024-11-13 | 1.1400 | 1.1400 |
| 2024-11-12 | 1.1360 | 1.1360 |
| 2024-11-11 | 1.1417 | 1.1417 |
| 2024-11-08 | 1.1474 | 1.1474 |
| 2024-11-07 | 1.1628 | 1.1628 |
| 2024-11-06 | 1.1334 | 1.1334 |
| 2024-11-05 | 1.1360 | 1.1360 |
| 2024-11-04 | 1.1181 | 1.1181 |
| 2024-11-01 | 1.1067 | 1.1067 |
| 2024-10-31 | 1.1018 | 1.1018 |
| 2024-10-30 | 1.0996 | 1.0996 |
| 2024-10-29 | 1.1058 | 1.1058 |
| 2024-10-28 | 1.1221 | 1.1221 |
| 2024-10-25 | 1.1147 | 1.1147 |
| 2024-10-24 | 1.1113 | 1.1113 |
| 2024-10-23 | 1.1177 | 1.1177 |
| 2024-10-22 | 1.1131 | 1.1131 |
| 2024-10-21 | 1.1058 | 1.1058 |
| 2024-10-18 | 1.1137 | 1.1137 |
| 2024-10-17 | 1.1021 | 1.1021 |
| 2024-10-16 | 1.1203 | 1.1203 |
| 2024-10-15 | 1.1041 | 1.1041 |
| 2024-10-14 | 1.1288 | 1.1288 |
| 2024-10-11 | 1.1012 | 1.1012 |
| 2024-10-10 | 1.1203 | 1.1203 |
| 2024-10-09 | 1.0931 | 1.0931 |
| 2024-10-08 | 1.1797 | 1.1797 |
| 2024-09-30 | 1.1543 | 1.1543 |
| 2024-09-27 | 1.0846 | 1.0846 |
| 2024-09-26 | 1.0682 | 1.0682 |
| 2024-09-25 | 1.0295 | 1.0295 |
| 2024-09-24 | 1.0131 | 1.0131 |
| 2024-09-23 | 0.9762 | 0.9762 |
| 2024-09-20 | 0.9701 | 0.9701 |
| 2024-09-19 | 0.9718 | 0.9718 |
| 2024-09-18 | 0.9674 | 0.9674 |
| 2024-09-13 | 0.9595 | 0.9595 |
| 2024-09-12 | 0.9601 | 0.9601 |
| 2024-09-11 | 0.9600 | 0.9600 |
| 2024-09-10 | 0.9756 | 0.9756 |
| 2024-09-09 | 0.9770 | 0.9770 |
| 2024-09-06 | 0.9893 | 0.9893 |
| 2024-09-05 | 0.9955 | 0.9955 |
| 2024-09-04 | 0.9937 | 0.9937 |
| 2024-09-03 | 0.9992 | 0.9992 |
| 2024-09-02 | 1.0026 | 1.0026 |
| 2024-08-30 | 1.0064 | 1.0064 |
| 2024-08-29 | 1.0040 | 1.0040 |
| 2024-08-28 | 1.0168 | 1.0168 |
| 2024-08-27 | 1.0217 | 1.0217 |
| 2024-08-26 | 1.0238 | 1.0238 |
| 2024-08-23 | 1.0225 | 1.0225 |
| 2024-08-22 | 1.0205 | 1.0205 |
| 2024-08-21 | 1.0221 | 1.0221 |
| 2024-08-20 | 1.0301 | 1.0301 |
| 2024-08-19 | 1.0399 | 1.0399 |
| 2024-08-16 | 1.0318 | 1.0318 |
| 2024-08-15 | 1.0341 | 1.0341 |
| 2024-08-14 | 1.0258 | 1.0258 |
| 2024-08-13 | 1.0331 | 1.0331 |
| 2024-08-12 | 1.0301 | 1.0301 |
| 2024-08-09 | 1.0322 | 1.0322 |
