博时国证粮食产业指数发起式A(020650)
2025-02-28
0.9843
-1.1846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.9843 | 0.9843 |
| 2025-02-27 | 0.9961 | 0.9961 |
| 2025-02-26 | 0.9932 | 0.9932 |
| 2025-02-25 | 0.9895 | 0.9895 |
| 2025-02-24 | 1.0093 | 1.0093 |
| 2025-02-21 | 0.9964 | 0.9964 |
| 2025-02-20 | 0.9955 | 0.9955 |
| 2025-02-19 | 0.9933 | 0.9933 |
| 2025-02-18 | 0.9870 | 0.9870 |
| 2025-02-17 | 0.9997 | 0.9997 |
| 2025-02-14 | 0.9979 | 0.9979 |
| 2025-02-13 | 0.9993 | 0.9993 |
| 2025-02-12 | 0.9997 | 0.9997 |
| 2025-02-11 | 0.9942 | 0.9942 |
| 2025-02-10 | 0.9948 | 0.9948 |
| 2025-02-07 | 0.9946 | 0.9946 |
| 2025-02-06 | 0.9871 | 0.9871 |
| 2025-02-05 | 0.9819 | 0.9819 |
| 2025-01-27 | 0.9907 | 0.9907 |
| 2025-01-24 | 0.9841 | 0.9841 |
| 2025-01-23 | 0.9738 | 0.9738 |
| 2025-01-22 | 0.9737 | 0.9737 |
| 2025-01-21 | 0.9818 | 0.9818 |
| 2025-01-20 | 0.9903 | 0.9903 |
| 2025-01-17 | 0.9966 | 0.9966 |
| 2025-01-16 | 0.9775 | 0.9775 |
| 2025-01-15 | 0.9754 | 0.9754 |
| 2025-01-14 | 0.9821 | 0.9821 |
| 2025-01-13 | 0.9606 | 0.9606 |
| 2025-01-10 | 0.9563 | 0.9563 |
| 2025-01-09 | 0.9694 | 0.9694 |
| 2025-01-08 | 0.9716 | 0.9716 |
| 2025-01-07 | 0.9861 | 0.9861 |
| 2025-01-06 | 0.9847 | 0.9847 |
| 2025-01-03 | 0.9846 | 0.9846 |
| 2025-01-02 | 1.0019 | 1.0019 |
| 2024-12-31 | 1.0212 | 1.0212 |
| 2024-12-30 | 1.0356 | 1.0356 |
| 2024-12-27 | 1.0427 | 1.0427 |
| 2024-12-26 | 1.0236 | 1.0236 |
| 2024-12-25 | 1.0259 | 1.0259 |
| 2024-12-24 | 1.0338 | 1.0338 |
| 2024-12-23 | 1.0239 | 1.0239 |
| 2024-12-20 | 1.0377 | 1.0377 |
| 2024-12-19 | 1.0412 | 1.0412 |
| 2024-12-18 | 1.0493 | 1.0493 |
| 2024-12-17 | 1.0489 | 1.0489 |
| 2024-12-16 | 1.0537 | 1.0537 |
| 2024-12-13 | 1.0600 | 1.0600 |
| 2024-12-12 | 1.0797 | 1.0797 |
| 2024-12-11 | 1.0609 | 1.0609 |
| 2024-12-10 | 1.0451 | 1.0451 |
| 2024-12-09 | 1.0399 | 1.0399 |
| 2024-12-06 | 1.0444 | 1.0444 |
| 2024-12-05 | 1.0404 | 1.0404 |
| 2024-12-04 | 1.0421 | 1.0421 |
| 2024-12-03 | 1.0588 | 1.0588 |
| 2024-12-02 | 1.0610 | 1.0610 |
| 2024-11-29 | 1.0459 | 1.0459 |
| 2024-11-28 | 1.0291 | 1.0291 |
| 2024-11-27 | 1.0334 | 1.0334 |
| 2024-11-26 | 1.0184 | 1.0184 |
| 2024-11-25 | 1.0202 | 1.0202 |
| 2024-11-22 | 1.0151 | 1.0151 |
| 2024-11-21 | 1.0518 | 1.0518 |
| 2024-11-20 | 1.0506 | 1.0506 |
| 2024-11-19 | 1.0353 | 1.0353 |
| 2024-11-18 | 1.0169 | 1.0169 |
| 2024-11-15 | 1.0314 | 1.0314 |
| 2024-11-14 | 1.0502 | 1.0502 |
| 2024-11-13 | 1.0728 | 1.0728 |
| 2024-11-12 | 1.0749 | 1.0749 |
| 2024-11-11 | 1.0800 | 1.0800 |
| 2024-11-08 | 1.0805 | 1.0805 |
| 2024-11-07 | 1.0971 | 1.0971 |
| 2024-11-06 | 1.0786 | 1.0786 |
| 2024-11-05 | 1.0659 | 1.0659 |
| 2024-11-04 | 1.0463 | 1.0463 |
| 2024-11-01 | 1.0356 | 1.0356 |
| 2024-10-31 | 1.0338 | 1.0338 |
| 2024-10-30 | 1.0326 | 1.0326 |
| 2024-10-29 | 1.0319 | 1.0319 |
| 2024-10-28 | 1.0425 | 1.0425 |
| 2024-10-25 | 1.0227 | 1.0227 |
| 2024-10-24 | 1.0001 | 1.0001 |
| 2024-10-23 | 1.0099 | 1.0099 |
| 2024-10-22 | 1.0007 | 1.0007 |
| 2024-10-21 | 0.9834 | 0.9834 |
| 2024-10-18 | 0.9793 | 0.9793 |
| 2024-10-17 | 0.9602 | 0.9602 |
| 2024-10-16 | 0.9778 | 0.9778 |
| 2024-10-15 | 0.9766 | 0.9766 |
| 2024-10-14 | 0.9909 | 0.9909 |
| 2024-10-11 | 0.9721 | 0.9721 |
| 2024-10-10 | 1.0007 | 1.0007 |
| 2024-10-09 | 0.9900 | 0.9900 |
| 2024-10-08 | 1.0648 | 1.0648 |
| 2024-09-30 | 1.0422 | 1.0422 |
| 2024-09-27 | 0.9659 | 0.9659 |
| 2024-09-26 | 0.9246 | 0.9246 |
| 2024-09-25 | 0.8850 | 0.8850 |
| 2024-09-24 | 0.8838 | 0.8838 |
| 2024-09-23 | 0.8459 | 0.8459 |
| 2024-09-20 | 0.8494 | 0.8494 |
| 2024-09-19 | 0.8563 | 0.8563 |
| 2024-09-18 | 0.8373 | 0.8373 |
| 2024-09-13 | 0.8404 | 0.8404 |
| 2024-09-12 | 0.8475 | 0.8475 |
| 2024-09-11 | 0.8528 | 0.8528 |
| 2024-09-10 | 0.8537 | 0.8537 |
| 2024-09-09 | 0.8626 | 0.8626 |
| 2024-09-06 | 0.8670 | 0.8670 |
| 2024-09-05 | 0.8757 | 0.8757 |
| 2024-09-04 | 0.8745 | 0.8745 |
| 2024-09-03 | 0.8803 | 0.8803 |
