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博时中证淘金大数据100I(001243)

2022-01-27     1.0067-2.2242%
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净值发布日期 单位净值 累计净值
2022-01-271.00671.0067
2022-01-261.02961.0296
2022-01-251.02701.0270
2022-01-241.05311.0531
2022-01-211.04551.0455
2022-01-201.05851.0585
2022-01-191.07421.0742
2022-01-181.08801.0880
2022-01-171.09011.0901
2022-01-141.08131.0813
2022-01-131.07751.0775
2022-01-121.09541.0954
2022-01-111.07791.0779
2022-01-101.08571.0857
2022-01-071.07941.0794
2022-01-061.09411.0941
2022-01-051.08801.0880
2022-01-041.11051.1105
2021-12-311.12181.1218
2021-12-301.11211.1121
2021-12-291.10421.1042
2021-12-281.11151.1115
2021-12-271.09901.0990
2021-12-241.10061.1006
2021-12-231.11641.1164
2021-12-221.11421.1142
2021-12-211.10481.1048
2021-12-201.09741.0974
2021-12-171.12161.1216
2021-12-161.13781.1378
2021-12-151.12691.1269
2021-12-141.13071.1307
2021-12-131.13721.1372
2021-12-101.13411.1341
2021-12-091.12531.1253
2021-12-081.11981.1198
2021-12-071.10271.1027
2021-12-061.12341.1234
2021-12-031.14081.1408
2021-12-021.13051.1305
2021-12-011.14231.1423
2021-11-301.14511.1451
2021-11-291.13961.1396
2021-11-261.13311.1331
2021-11-251.13471.1347
2021-11-241.13631.1363
2021-11-231.13931.1393
2021-11-221.14521.1452
2021-11-191.12581.1258
2021-11-181.11451.1145
2021-11-171.11401.1140
2021-11-161.09741.0974
2021-11-151.10191.1019
2021-11-121.10901.1090
2021-11-111.09561.0956
2021-11-101.08671.0867
2021-11-091.09151.0915
2021-11-081.07721.0772
2021-11-051.07911.0791
2021-11-041.10131.1013
2021-11-031.08691.0869
2021-11-021.08651.0865
2021-11-011.09911.0991
2021-10-291.09781.0978
2021-10-281.08571.0857
2021-10-271.10681.1068
2021-10-261.11211.1121
2021-10-251.11531.1153
2021-10-221.09221.0922
2021-10-211.10481.1048
2021-10-201.11251.1125
2021-10-191.11061.1106
2021-10-181.10651.1065
2021-10-151.09871.0987
2021-10-141.08571.0857
2021-10-131.07511.0751
2021-10-121.06541.0654
2021-10-111.09391.0939
2021-10-081.09561.0956
2021-09-301.10841.1084
2021-09-291.07621.0762
2021-09-281.11751.1175
2021-09-271.11811.1181
2021-09-241.15531.1553
2021-09-231.17151.1715
2021-09-221.17751.1775
2021-09-171.16521.1652
2021-09-161.16811.1681
2021-09-151.19331.1933
2021-09-141.18121.1812
2021-09-131.18831.1883
2021-09-101.18311.1831
2021-09-091.17601.1760
2021-09-081.17231.1723
2021-09-071.17281.1728
2021-09-061.16501.1650
2021-09-031.14431.1443
2021-09-021.14001.1400
2021-09-011.14181.1418
2021-08-311.13551.1355
2021-08-301.14881.1488
2021-08-271.15431.1543
2021-08-261.14861.1486
2021-08-251.16981.1698
2021-08-241.16641.1664
2021-08-231.16001.1600
2021-08-201.13991.1399
2021-08-191.15251.1525
2021-08-181.14631.1463
2021-08-171.14621.1462
2021-08-161.17941.1794
2021-08-131.17651.1765
2021-08-121.18771.1877
2021-08-111.18811.1881
2021-08-101.19611.1961
2021-08-091.19121.1912
2021-08-061.18241.1824
2021-08-051.19261.1926
2021-08-041.19841.1984
2021-08-031.18811.1881