博时中证软件服务指数发起式C(019504)
2024-09-10
0.7031
2.2542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.7031 | 0.7031 |
| 2024-09-09 | 0.6876 | 0.6876 |
| 2024-09-06 | 0.6932 | 0.6932 |
| 2024-09-05 | 0.7047 | 0.7047 |
| 2024-09-04 | 0.6995 | 0.6995 |
| 2024-09-03 | 0.7021 | 0.7021 |
| 2024-09-02 | 0.6884 | 0.6884 |
| 2024-08-30 | 0.7133 | 0.7133 |
| 2024-08-29 | 0.6944 | 0.6944 |
| 2024-08-28 | 0.6830 | 0.6830 |
| 2024-08-27 | 0.6835 | 0.6835 |
| 2024-08-26 | 0.6964 | 0.6964 |
| 2024-08-23 | 0.6962 | 0.6962 |
| 2024-08-22 | 0.6845 | 0.6845 |
| 2024-08-21 | 0.6968 | 0.6968 |
| 2024-08-20 | 0.7019 | 0.7019 |
| 2024-08-19 | 0.7181 | 0.7181 |
| 2024-08-16 | 0.7138 | 0.7138 |
| 2024-08-15 | 0.7200 | 0.7200 |
| 2024-08-14 | 0.7124 | 0.7124 |
| 2024-08-13 | 0.7168 | 0.7168 |
| 2024-08-12 | 0.7142 | 0.7142 |
| 2024-08-09 | 0.7244 | 0.7244 |
| 2024-08-08 | 0.7296 | 0.7296 |
| 2024-08-07 | 0.7347 | 0.7347 |
| 2024-08-06 | 0.7388 | 0.7388 |
| 2024-08-05 | 0.7354 | 0.7354 |
| 2024-08-02 | 0.7534 | 0.7534 |
| 2024-08-01 | 0.7650 | 0.7650 |
| 2024-07-31 | 0.7733 | 0.7733 |
| 2024-07-30 | 0.7416 | 0.7416 |
| 2024-07-29 | 0.7391 | 0.7391 |
| 2024-07-26 | 0.7408 | 0.7408 |
| 2024-07-25 | 0.7361 | 0.7361 |
| 2024-07-24 | 0.7330 | 0.7330 |
| 2024-07-23 | 0.7448 | 0.7448 |
| 2024-07-22 | 0.7663 | 0.7663 |
| 2024-07-19 | 0.7545 | 0.7545 |
| 2024-07-18 | 0.7390 | 0.7390 |
| 2024-07-17 | 0.7399 | 0.7399 |
| 2024-07-16 | 0.7438 | 0.7438 |
| 2024-07-15 | 0.7284 | 0.7284 |
| 2024-07-12 | 0.7411 | 0.7411 |
| 2024-07-11 | 0.7487 | 0.7487 |
| 2024-07-10 | 0.7328 | 0.7328 |
| 2024-07-09 | 0.7340 | 0.7340 |
| 2024-07-08 | 0.7240 | 0.7240 |
| 2024-07-05 | 0.7499 | 0.7499 |
| 2024-07-04 | 0.7427 | 0.7427 |
| 2024-07-03 | 0.7608 | 0.7608 |
| 2024-07-02 | 0.7776 | 0.7776 |
| 2024-07-01 | 0.7780 | 0.7780 |
| 2024-06-30 | 0.7854 | 0.7854 |
| 2024-06-28 | 0.7855 | 0.7855 |
| 2024-06-27 | 0.7984 | 0.7984 |
| 2024-06-26 | 0.8156 | 0.8156 |
| 2024-06-25 | 0.7784 | 0.7784 |
| 2024-06-24 | 0.7967 | 0.7967 |
| 2024-06-21 | 0.8190 | 0.8190 |
| 2024-06-20 | 0.8167 | 0.8167 |
| 2024-06-19 | 0.8373 | 0.8373 |
| 2024-06-18 | 0.8498 | 0.8498 |
| 2024-06-17 | 0.8380 | 0.8380 |
| 2024-06-14 | 0.8443 | 0.8443 |
| 2024-06-13 | 0.8377 | 0.8377 |
| 2024-06-12 | 0.8371 | 0.8371 |
| 2024-06-11 | 0.8330 | 0.8330 |
| 2024-06-07 | 0.8188 | 0.8188 |
| 2024-06-06 | 0.8256 | 0.8256 |
| 2024-06-05 | 0.8437 | 0.8437 |
| 2024-06-04 | 0.8422 | 0.8422 |
| 2024-06-03 | 0.8400 | 0.8400 |
| 2024-05-31 | 0.8453 | 0.8453 |
| 2024-05-30 | 0.8373 | 0.8373 |
| 2024-05-29 | 0.8356 | 0.8356 |
| 2024-05-28 | 0.8365 | 0.8365 |
| 2024-05-27 | 0.8484 | 0.8484 |
| 2024-05-24 | 0.8433 | 0.8433 |
| 2024-05-23 | 0.8621 | 0.8621 |
| 2024-05-22 | 0.8845 | 0.8845 |
| 2024-05-21 | 0.8793 | 0.8793 |
| 2024-05-20 | 0.8853 | 0.8853 |
| 2024-05-17 | 0.8756 | 0.8756 |
| 2024-05-16 | 0.8603 | 0.8603 |
| 2024-05-15 | 0.8572 | 0.8572 |
| 2024-05-14 | 0.8692 | 0.8692 |
| 2024-05-13 | 0.8717 | 0.8717 |
| 2024-05-10 | 0.8825 | 0.8825 |
| 2024-05-09 | 0.8938 | 0.8938 |
| 2024-05-08 | 0.8840 | 0.8840 |
| 2024-05-07 | 0.9085 | 0.9085 |
| 2024-05-06 | 0.9117 | 0.9117 |
| 2024-04-30 | 0.9002 | 0.9002 |
| 2024-04-29 | 0.9151 | 0.9151 |
| 2024-04-26 | 0.8916 | 0.8916 |
| 2024-04-25 | 0.8625 | 0.8625 |
| 2024-04-24 | 0.8744 | 0.8744 |
| 2024-04-23 | 0.8477 | 0.8477 |
| 2024-04-22 | 0.8499 | 0.8499 |
| 2024-04-19 | 0.8506 | 0.8506 |
| 2024-04-18 | 0.8708 | 0.8708 |
| 2024-04-17 | 0.8760 | 0.8760 |
| 2024-04-16 | 0.8466 | 0.8466 |
| 2024-04-15 | 0.8747 | 0.8747 |
| 2024-04-12 | 0.8772 | 0.8772 |
| 2024-04-11 | 0.8868 | 0.8868 |
| 2024-04-10 | 0.8851 | 0.8851 |
| 2024-04-09 | 0.9048 | 0.9048 |
| 2024-04-08 | 0.8980 | 0.8980 |
| 2024-04-03 | 0.9079 | 0.9079 |
| 2024-04-02 | 0.9316 | 0.9316 |
| 2024-04-01 | 0.9520 | 0.9520 |
| 2024-03-29 | 0.9281 | 0.9281 |
| 2024-03-28 | 0.9397 | 0.9397 |
| 2024-03-27 | 0.9044 | 0.9044 |
| 2024-03-26 | 0.9497 | 0.9497 |
| 2024-03-25 | 0.9730 | 0.9730 |
| 2024-03-22 | 1.0030 | 1.0030 |
| 2024-03-21 | 1.0150 | 1.0150 |
| 2024-03-20 | 1.0182 | 1.0182 |
