博时中证红利低波动100指数发起式A(019853)
2026-02-13
1.1283
-1.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1283 | 1.2120 |
| 2026-02-12 | 1.1399 | 1.2236 |
| 2026-02-11 | 1.1461 | 1.2298 |
| 2026-02-10 | 1.1449 | 1.2286 |
| 2026-02-09 | 1.1442 | 1.2279 |
| 2026-02-06 | 1.1382 | 1.2219 |
| 2026-02-05 | 1.1409 | 1.2246 |
| 2026-02-04 | 1.1379 | 1.2216 |
| 2026-02-03 | 1.1216 | 1.2053 |
| 2026-02-02 | 1.1184 | 1.2021 |
| 2026-01-30 | 1.1339 | 1.2176 |
| 2026-01-29 | 1.1419 | 1.2256 |
| 2026-01-28 | 1.1234 | 1.2071 |
| 2026-01-27 | 1.1172 | 1.2009 |
| 2026-01-26 | 1.1244 | 1.2081 |
| 2026-01-23 | 1.1192 | 1.2029 |
| 2026-01-22 | 1.1190 | 1.2027 |
| 2026-01-21 | 1.1152 | 1.1989 |
| 2026-01-20 | 1.1219 | 1.2056 |
| 2026-01-19 | 1.1084 | 1.1921 |
| 2026-01-16 | 1.1035 | 1.1872 |
| 2026-01-15 | 1.1124 | 1.1961 |
| 2026-01-14 | 1.1143 | 1.1980 |
| 2026-01-13 | 1.1225 | 1.2062 |
| 2026-01-12 | 1.1789 | 1.2076 |
| 2026-01-09 | 1.1755 | 1.2042 |
| 2026-01-08 | 1.1719 | 1.2006 |
| 2026-01-07 | 1.1767 | 1.2054 |
| 2026-01-06 | 1.1807 | 1.2094 |
| 2026-01-05 | 1.1738 | 1.2025 |
| 2025-12-31 | 1.1719 | 1.2006 |
| 2025-12-30 | 1.1734 | 1.2021 |
| 2025-12-29 | 1.1777 | 1.2064 |
| 2025-12-26 | 1.1852 | 1.2139 |
| 2025-12-25 | 1.1842 | 1.2129 |
| 2025-12-24 | 1.1799 | 1.2086 |
| 2025-12-23 | 1.1775 | 1.2062 |
| 2025-12-22 | 1.1781 | 1.2068 |
| 2025-12-19 | 1.1836 | 1.2123 |
| 2025-12-18 | 1.1838 | 1.2125 |
| 2025-12-17 | 1.1772 | 1.2059 |
| 2025-12-16 | 1.1759 | 1.2046 |
| 2025-12-15 | 1.1812 | 1.2099 |
| 2025-12-12 | 1.1791 | 1.2078 |
| 2025-12-11 | 1.1807 | 1.2094 |
| 2025-12-10 | 1.1829 | 1.2116 |
| 2025-12-09 | 1.1865 | 1.2152 |
| 2025-12-08 | 1.1927 | 1.2214 |
| 2025-12-05 | 1.1971 | 1.2258 |
| 2025-12-04 | 1.1974 | 1.2261 |
| 2025-12-03 | 1.2015 | 1.2302 |
| 2025-12-02 | 1.2000 | 1.2287 |
| 2025-12-01 | 1.1965 | 1.2252 |
| 2025-11-28 | 1.1880 | 1.2167 |
| 2025-11-27 | 1.1869 | 1.2156 |
| 2025-11-26 | 1.1859 | 1.2146 |
| 2025-11-25 | 1.1887 | 1.2174 |
| 2025-11-24 | 1.1831 | 1.2118 |
| 2025-11-21 | 1.1875 | 1.2162 |
| 2025-11-20 | 1.2073 | 1.2360 |
| 2025-11-19 | 1.2062 | 1.2349 |
| 2025-11-18 | 1.2044 | 1.2331 |
| 2025-11-17 | 1.2146 | 1.2433 |
| 2025-11-14 | 1.2221 | 1.2508 |
| 2025-11-13 | 1.2282 | 1.2569 |
| 2025-11-12 | 1.2274 | 1.2561 |
| 2025-11-11 | 1.2236 | 1.2523 |
| 2025-11-10 | 1.2227 | 1.2514 |
| 2025-11-07 | 1.2122 | 1.2409 |
| 2025-11-06 | 1.2070 | 1.2357 |
| 2025-11-05 | 1.2010 | 1.2297 |
| 2025-11-04 | 1.1989 | 1.2276 |
| 2025-11-03 | 1.1956 | 1.2243 |
| 2025-10-31 | 1.1852 | 1.2139 |
| 2025-10-30 | 1.1853 | 1.2140 |
| 2025-10-29 | 1.1855 | 1.2142 |
| 2025-10-28 | 1.1863 | 1.2150 |
| 2025-10-27 | 1.1917 | 1.2204 |
| 2025-10-24 | 1.1884 | 1.2171 |
| 2025-10-23 | 1.1961 | 1.2248 |
| 2025-10-22 | 1.1890 | 1.2177 |
| 2025-10-21 | 1.1853 | 1.2140 |
| 2025-10-20 | 1.1798 | 1.2085 |
| 2025-10-17 | 1.1765 | 1.2052 |
| 2025-10-16 | 1.1833 | 1.2120 |
| 2025-10-15 | 1.1813 | 1.2100 |
| 2025-10-14 | 1.1794 | 1.2081 |
| 2025-10-13 | 1.1684 | 1.1971 |
| 2025-10-10 | 1.1743 | 1.2030 |
| 2025-10-09 | 1.1641 | 1.1928 |
| 2025-09-30 | 1.1513 | 1.1800 |
| 2025-09-29 | 1.1557 | 1.1844 |
| 2025-09-26 | 1.1531 | 1.1818 |
| 2025-09-25 | 1.1501 | 1.1788 |
| 2025-09-24 | 1.1550 | 1.1837 |
| 2025-09-23 | 1.1501 | 1.1788 |
| 2025-09-22 | 1.1479 | 1.1766 |
| 2025-09-19 | 1.1542 | 1.1829 |
| 2025-09-18 | 1.1506 | 1.1793 |
| 2025-09-17 | 1.1689 | 1.1976 |
| 2025-09-16 | 1.1653 | 1.1940 |
| 2025-09-15 | 1.1679 | 1.1966 |
| 2025-09-12 | 1.1722 | 1.2009 |
| 2025-09-11 | 1.1791 | 1.2078 |
| 2025-09-10 | 1.1747 | 1.2034 |
| 2025-09-09 | 1.1810 | 1.2097 |
| 2025-09-08 | 1.1785 | 1.2072 |
| 2025-09-05 | 1.1730 | 1.2017 |
| 2025-09-04 | 1.1691 | 1.1978 |
| 2025-09-03 | 1.1686 | 1.1973 |
| 2025-09-02 | 1.1789 | 1.2076 |
| 2025-09-01 | 1.1774 | 1.2061 |
| 2025-08-29 | 1.1773 | 1.2060 |
| 2025-08-28 | 1.1790 | 1.2077 |
| 2025-08-27 | 1.1789 | 1.2076 |
| 2025-08-26 | 1.1993 | 1.2280 |
| 2025-08-25 | 1.2003 | 1.2290 |
