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C(019854)
2024-05-10
1.0918
0.3216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0918 | 1.0918 |
| 2024-05-09 | 1.0883 | 1.0883 |
| 2024-05-08 | 1.0777 | 1.0777 |
| 2024-05-07 | 1.0831 | 1.0831 |
| 2024-05-06 | 1.0876 | 1.0876 |
| 2024-04-30 | 1.0732 | 1.0732 |
| 2024-04-29 | 1.0726 | 1.0726 |
| 2024-04-26 | 1.0690 | 1.0690 |
| 2024-04-25 | 1.0711 | 1.0711 |
| 2024-04-24 | 1.0651 | 1.0651 |
| 2024-04-23 | 1.0628 | 1.0628 |
| 2024-04-22 | 1.0752 | 1.0752 |
| 2024-04-19 | 1.0891 | 1.0891 |
| 2024-04-18 | 1.0816 | 1.0816 |
| 2024-04-17 | 1.0795 | 1.0795 |
| 2024-04-16 | 1.0595 | 1.0595 |
| 2024-04-15 | 1.0712 | 1.0712 |
| 2024-04-12 | 1.0601 | 1.0601 |
| 2024-04-11 | 1.0645 | 1.0645 |
| 2024-04-10 | 1.0585 | 1.0585 |
| 2024-04-09 | 1.0594 | 1.0594 |
| 2024-04-08 | 1.0568 | 1.0568 |
| 2024-04-03 | 1.0590 | 1.0590 |
| 2024-04-02 | 1.0538 | 1.0538 |
| 2024-04-01 | 1.0469 | 1.0469 |
| 2024-03-29 | 1.0361 | 1.0361 |
| 2024-03-28 | 1.0260 | 1.0260 |
| 2024-03-27 | 1.0256 | 1.0256 |
| 2024-03-26 | 1.0345 | 1.0345 |
| 2024-03-25 | 1.0312 | 1.0312 |
| 2024-03-22 | 1.0333 | 1.0333 |
| 2024-03-21 | 1.0432 | 1.0432 |
| 2024-03-20 | 1.0430 | 1.0430 |
| 2024-03-19 | 1.0409 | 1.0409 |
| 2024-03-18 | 1.0472 | 1.0472 |
| 2024-03-15 | 1.0454 | 1.0454 |
| 2024-03-14 | 1.0377 | 1.0377 |
| 2024-03-13 | 1.0375 | 1.0375 |
| 2024-03-12 | 1.0419 | 1.0419 |
| 2024-03-11 | 1.0527 | 1.0527 |
| 2024-03-08 | 1.0542 | 1.0542 |
| 2024-03-07 | 1.0515 | 1.0515 |
| 2024-03-06 | 1.0509 | 1.0509 |
| 2024-03-05 | 1.0521 | 1.0521 |
| 2024-03-04 | 1.0489 | 1.0489 |
| 2024-03-01 | 1.0499 | 1.0499 |
| 2024-02-29 | 1.0508 | 1.0508 |
| 2024-02-28 | 1.0381 | 1.0381 |
| 2024-02-27 | 1.0464 | 1.0464 |
| 2024-02-26 | 1.0404 | 1.0404 |
| 2024-02-23 | 1.0568 | 1.0568 |
| 2024-02-22 | 1.0570 | 1.0570 |
| 2024-02-21 | 1.0505 | 1.0505 |
| 2024-02-20 | 1.0487 | 1.0487 |
| 2024-02-19 | 1.0416 | 1.0416 |
| 2024-02-08 | 1.0360 | 1.0360 |
| 2024-02-07 | 1.0302 | 1.0302 |
| 2024-02-06 | 1.0075 | 1.0075 |
| 2024-02-05 | 0.9766 | 0.9766 |
| 2024-02-02 | 0.9870 | 0.9870 |
| 2024-02-01 | 0.9952 | 0.9952 |
| 2024-01-31 | 1.0045 | 1.0045 |
| 2024-01-30 | 1.0145 | 1.0145 |
| 2024-01-29 | 1.0291 | 1.0291 |
| 2024-01-26 | 1.0314 | 1.0314 |
| 2024-01-25 | 1.0208 | 1.0208 |
| 2024-01-24 | 0.9957 | 0.9957 |
| 2024-01-23 | 0.9738 | 0.9738 |
| 2024-01-22 | 0.9657 | 0.9657 |
| 2024-01-19 | 0.9976 | 0.9976 |
| 2024-01-18 | 1.0026 | 1.0026 |
| 2024-01-17 | 1.0107 | 1.0107 |
| 2024-01-16 | 1.0235 | 1.0235 |
| 2024-01-15 | 1.0200 | 1.0200 |
| 2024-01-12 | 1.0176 | 1.0176 |
| 2024-01-11 | 1.0140 | 1.0140 |
| 2024-01-10 | 1.0143 | 1.0143 |
| 2024-01-09 | 1.0180 | 1.0180 |
| 2024-01-08 | 1.0131 | 1.0131 |
| 2024-01-05 | 1.0253 | 1.0253 |
| 2024-01-04 | 1.0246 | 1.0246 |
| 2024-01-03 | 1.0229 | 1.0229 |
| 2024-01-02 | 1.0152 | 1.0152 |
| 2023-12-31 | 1.0075 | 1.0075 |
| 2023-12-29 | 1.0076 | 1.0076 |
| 2023-12-28 | 1.0053 | 1.0053 |
| 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 |
