博时中证淘金大数据100I(001243)
2024-05-10
0.9257
-0.0971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9257 | 0.9257 |
| 2024-05-09 | 0.9266 | 0.9266 |
| 2024-05-08 | 0.9095 | 0.9095 |
| 2024-05-07 | 0.9229 | 0.9229 |
| 2024-05-06 | 0.9201 | 0.9201 |
| 2024-04-30 | 0.9022 | 0.9022 |
| 2024-04-29 | 0.9076 | 0.9076 |
| 2024-04-26 | 0.8935 | 0.8935 |
| 2024-04-25 | 0.8820 | 0.8820 |
| 2024-04-24 | 0.8839 | 0.8839 |
| 2024-04-23 | 0.8756 | 0.8756 |
| 2024-04-22 | 0.8875 | 0.8875 |
| 2024-04-19 | 0.8905 | 0.8905 |
| 2024-04-18 | 0.8924 | 0.8924 |
| 2024-04-17 | 0.8908 | 0.8908 |
| 2024-04-16 | 0.8661 | 0.8661 |
| 2024-04-15 | 0.8858 | 0.8858 |
| 2024-04-12 | 0.8766 | 0.8766 |
| 2024-04-11 | 0.8802 | 0.8802 |
| 2024-04-10 | 0.8743 | 0.8743 |
| 2024-04-09 | 0.8865 | 0.8865 |
| 2024-04-08 | 0.8811 | 0.8811 |
| 2024-04-03 | 0.8961 | 0.8961 |
| 2024-04-02 | 0.8984 | 0.8984 |
| 2024-04-01 | 0.9005 | 0.9005 |
| 2024-03-29 | 0.8837 | 0.8837 |
| 2024-03-28 | 0.8767 | 0.8767 |
| 2024-03-27 | 0.8648 | 0.8648 |
| 2024-03-26 | 0.8850 | 0.8850 |
| 2024-03-25 | 0.8858 | 0.8858 |
| 2024-03-22 | 0.8983 | 0.8983 |
| 2024-03-21 | 0.9126 | 0.9126 |
| 2024-03-20 | 0.9121 | 0.9121 |
| 2024-03-19 | 0.9083 | 0.9083 |
| 2024-03-18 | 0.9140 | 0.9140 |
| 2024-03-15 | 0.9014 | 0.9014 |
| 2024-03-14 | 0.8934 | 0.8934 |
| 2024-03-13 | 0.8974 | 0.8974 |
| 2024-03-12 | 0.8973 | 0.8973 |
| 2024-03-11 | 0.8937 | 0.8937 |
| 2024-03-08 | 0.8797 | 0.8797 |
| 2024-03-07 | 0.8723 | 0.8723 |
| 2024-03-06 | 0.8818 | 0.8818 |
| 2024-03-05 | 0.8799 | 0.8799 |
| 2024-03-04 | 0.8858 | 0.8858 |
| 2024-03-01 | 0.8825 | 0.8825 |
| 2024-02-29 | 0.8764 | 0.8764 |
| 2024-02-28 | 0.8535 | 0.8535 |
| 2024-02-27 | 0.8790 | 0.8790 |
| 2024-02-26 | 0.8627 | 0.8627 |
| 2024-02-23 | 0.8608 | 0.8608 |
| 2024-02-22 | 0.8531 | 0.8531 |
| 2024-02-21 | 0.8448 | 0.8448 |
| 2024-02-20 | 0.8391 | 0.8391 |
| 2024-02-19 | 0.8389 | 0.8389 |
| 2024-02-08 | 0.8318 | 0.8318 |
| 2024-02-07 | 0.8094 | 0.8094 |
| 2024-02-06 | 0.7888 | 0.7888 |
| 2024-02-05 | 0.7530 | 0.7530 |
| 2024-02-02 | 0.7813 | 0.7813 |
| 2024-02-01 | 0.8019 | 0.8019 |
| 2024-01-31 | 0.8075 | 0.8075 |
| 2024-01-30 | 0.8275 | 0.8275 |
| 2024-01-29 | 0.8457 | 0.8457 |
| 2024-01-26 | 0.8574 | 0.8574 |
| 2024-01-25 | 0.8590 | 0.8590 |
| 2024-01-24 | 0.8311 | 0.8311 |
| 2024-01-23 | 0.8207 | 0.8207 |
| 2024-01-22 | 0.8137 | 0.8137 |
| 2024-01-19 | 0.8528 | 0.8528 |
| 2024-01-18 | 0.8581 | 0.8581 |
| 2024-01-17 | 0.8624 | 0.8624 |
| 2024-01-16 | 0.8812 | 0.8812 |
| 2024-01-15 | 0.8816 | 0.8816 |
| 2024-01-12 | 0.8810 | 0.8810 |
| 2024-01-11 | 0.8837 | 0.8837 |
| 2024-01-10 | 0.8742 | 0.8742 |
| 2024-01-09 | 0.8782 | 0.8782 |
| 2024-01-08 | 0.8742 | 0.8742 |
| 2024-01-05 | 0.8882 | 0.8882 |
| 2024-01-04 | 0.8984 | 0.8984 |
| 2024-01-03 | 0.9014 | 0.9014 |
| 2024-01-02 | 0.8997 | 0.8997 |
| 2023-12-31 | 0.8998 | 0.8998 |
| 2023-12-29 | 0.8998 | 0.8998 |
| 2023-12-28 | 0.8883 | 0.8883 |
| 2023-12-27 | 0.8732 | 0.8732 |
| 2023-12-26 | 0.8672 | 0.8672 |
| 2023-12-25 | 0.8751 | 0.8751 |
| 2023-12-22 | 0.8749 | 0.8749 |
| 2023-12-21 | 0.8799 | 0.8799 |
| 2023-12-20 | 0.8746 | 0.8746 |
| 2023-12-19 | 0.8843 | 0.8843 |
| 2023-12-18 | 0.8846 | 0.8846 |
| 2023-12-15 | 0.8943 | 0.8943 |
| 2023-12-14 | 0.8990 | 0.8990 |
| 2023-12-13 | 0.9006 | 0.9006 |
| 2023-12-12 | 0.9084 | 0.9084 |
| 2023-12-11 | 0.9030 | 0.9030 |
| 2023-12-08 | 0.8921 | 0.8921 |
| 2023-12-07 | 0.8955 | 0.8955 |
| 2023-12-06 | 0.8973 | 0.8973 |
| 2023-12-05 | 0.8957 | 0.8957 |
| 2023-12-04 | 0.9117 | 0.9117 |
| 2023-12-01 | 0.9151 | 0.9151 |
| 2023-11-30 | 0.9137 | 0.9137 |
| 2023-11-29 | 0.9171 | 0.9171 |
| 2023-11-28 | 0.9226 | 0.9226 |
| 2023-11-27 | 0.9190 | 0.9190 |
| 2023-11-24 | 0.9216 | 0.9216 |
| 2023-11-23 | 0.9306 | 0.9306 |
| 2023-11-22 | 0.9210 | 0.9210 |
| 2023-11-21 | 0.9288 | 0.9288 |
| 2023-11-20 | 0.9310 | 0.9310 |
| 2023-11-17 | 0.9273 | 0.9273 |
| 2023-11-16 | 0.9218 | 0.9218 |
| 2023-11-15 | 0.9285 | 0.9285 |
| 2023-11-14 | 0.9221 | 0.9221 |
