博时中证红利低波动100指数发起式C(019854)
2025-12-26
1.1830
0.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1830 | 1.2104 |
| 2025-12-25 | 1.1820 | 1.2094 |
| 2025-12-24 | 1.1777 | 1.2051 |
| 2025-12-23 | 1.1753 | 1.2027 |
| 2025-12-22 | 1.1759 | 1.2033 |
| 2025-12-19 | 1.1814 | 1.2088 |
| 2025-12-18 | 1.1817 | 1.2091 |
| 2025-12-17 | 1.1750 | 1.2024 |
| 2025-12-16 | 1.1738 | 1.2012 |
| 2025-12-15 | 1.1790 | 1.2064 |
| 2025-12-12 | 1.1770 | 1.2044 |
| 2025-12-11 | 1.1785 | 1.2059 |
| 2025-12-10 | 1.1808 | 1.2082 |
| 2025-12-09 | 1.1844 | 1.2118 |
| 2025-12-08 | 1.1905 | 1.2179 |
| 2025-12-05 | 1.1949 | 1.2223 |
| 2025-12-04 | 1.1952 | 1.2226 |
| 2025-12-03 | 1.1993 | 1.2267 |
| 2025-12-02 | 1.1979 | 1.2253 |
| 2025-12-01 | 1.1943 | 1.2217 |
| 2025-11-28 | 1.1859 | 1.2133 |
| 2025-11-27 | 1.1848 | 1.2122 |
| 2025-11-26 | 1.1838 | 1.2112 |
| 2025-11-25 | 1.1867 | 1.2141 |
| 2025-11-24 | 1.1810 | 1.2084 |
| 2025-11-21 | 1.1855 | 1.2129 |
| 2025-11-20 | 1.2052 | 1.2326 |
| 2025-11-19 | 1.2042 | 1.2316 |
| 2025-11-18 | 1.2023 | 1.2297 |
| 2025-11-17 | 1.2125 | 1.2399 |
| 2025-11-14 | 1.2200 | 1.2474 |
| 2025-11-13 | 1.2261 | 1.2535 |
| 2025-11-12 | 1.2253 | 1.2527 |
| 2025-11-11 | 1.2215 | 1.2489 |
| 2025-11-10 | 1.2206 | 1.2480 |
| 2025-11-07 | 1.2102 | 1.2376 |
| 2025-11-06 | 1.2050 | 1.2324 |
| 2025-11-05 | 1.1990 | 1.2264 |
| 2025-11-04 | 1.1969 | 1.2243 |
| 2025-11-03 | 1.1936 | 1.2210 |
| 2025-10-31 | 1.1832 | 1.2106 |
| 2025-10-30 | 1.1834 | 1.2108 |
| 2025-10-29 | 1.1835 | 1.2109 |
| 2025-10-28 | 1.1844 | 1.2118 |
| 2025-10-27 | 1.1898 | 1.2172 |
| 2025-10-24 | 1.1865 | 1.2139 |
| 2025-10-23 | 1.1941 | 1.2215 |
| 2025-10-22 | 1.1871 | 1.2145 |
| 2025-10-21 | 1.1834 | 1.2108 |
| 2025-10-20 | 1.1779 | 1.2053 |
| 2025-10-17 | 1.1746 | 1.2020 |
| 2025-10-16 | 1.1814 | 1.2088 |
| 2025-10-15 | 1.1794 | 1.2068 |
| 2025-10-14 | 1.1775 | 1.2049 |
| 2025-10-13 | 1.1665 | 1.1939 |
| 2025-10-10 | 1.1725 | 1.1999 |
| 2025-10-09 | 1.1622 | 1.1896 |
| 2025-09-30 | 1.1495 | 1.1769 |
| 2025-09-29 | 1.1539 | 1.1813 |
| 2025-09-26 | 1.1513 | 1.1787 |
| 2025-09-25 | 1.1483 | 1.1757 |
| 2025-09-24 | 1.1533 | 1.1807 |
| 2025-09-23 | 1.1484 | 1.1758 |
| 2025-09-22 | 1.1462 | 1.1736 |
| 2025-09-19 | 1.1525 | 1.1799 |
| 2025-09-18 | 1.1489 | 1.1763 |
| 2025-09-17 | 1.1672 | 1.1946 |
| 2025-09-16 | 1.1636 | 1.1910 |
| 2025-09-15 | 1.1662 | 1.1936 |
| 2025-09-12 | 1.1705 | 1.1979 |
| 2025-09-11 | 1.1774 | 1.2048 |
| 2025-09-10 | 1.1730 | 1.2004 |
| 2025-09-09 | 1.1793 | 1.2067 |
| 2025-09-08 | 1.1768 | 1.2042 |
| 2025-09-05 | 1.1714 | 1.1988 |
| 2025-09-04 | 1.1675 | 1.1949 |
| 2025-09-03 | 1.1669 | 1.1943 |
| 2025-09-02 | 1.1772 | 1.2046 |
| 2025-09-01 | 1.1757 | 1.2031 |
| 2025-08-29 | 1.1756 | 1.2030 |
| 2025-08-28 | 1.1773 | 1.2047 |
| 2025-08-27 | 1.1772 | 1.2046 |
| 2025-08-26 | 1.1976 | 1.2250 |
| 2025-08-25 | 1.1986 | 1.2260 |
| 2025-08-22 | 1.1877 | 1.2151 |
| 2025-08-21 | 1.1893 | 1.2167 |
| 2025-08-20 | 1.1816 | 1.2090 |
| 2025-08-19 | 1.1730 | 1.2004 |
| 2025-08-18 | 1.1720 | 1.1994 |
| 2025-08-15 | 1.1689 | 1.1963 |
| 2025-08-14 | 1.1657 | 1.1931 |
| 2025-08-13 | 1.1714 | 1.1988 |
| 2025-08-12 | 1.1748 | 1.2022 |
| 2025-08-11 | 1.1716 | 1.1990 |
| 2025-08-08 | 1.1745 | 1.2019 |
| 2025-08-07 | 1.1718 | 1.1992 |
| 2025-08-06 | 1.1705 | 1.1979 |
| 2025-08-05 | 1.1708 | 1.1982 |
| 2025-08-04 | 1.1622 | 1.1896 |
| 2025-08-01 | 1.1586 | 1.1860 |
| 2025-07-31 | 1.1582 | 1.1856 |
| 2025-07-30 | 1.1761 | 1.2035 |
| 2025-07-29 | 1.1721 | 1.1995 |
| 2025-07-28 | 1.1749 | 1.2023 |
| 2025-07-25 | 1.1822 | 1.2096 |
| 2025-07-24 | 1.1908 | 1.2182 |
| 2025-07-23 | 1.1888 | 1.2162 |
| 2025-07-22 | 1.1947 | 1.2221 |
| 2025-07-21 | 1.1787 | 1.2061 |
| 2025-07-18 | 1.1673 | 1.1947 |
| 2025-07-17 | 1.1614 | 1.1888 |
| 2025-07-16 | 1.1620 | 1.1894 |
| 2025-07-15 | 1.1621 | 1.1895 |
| 2025-07-14 | 1.1731 | 1.2005 |
| 2025-07-11 | 1.1666 | 1.1940 |
| 2025-07-10 | 1.1712 | 1.1986 |
| 2025-07-09 | 1.1626 | 1.1900 |
| 2025-07-08 | 1.1574 | 1.1848 |
| 2025-07-07 | 1.1563 | 1.1837 |
| 2025-07-04 | 1.1506 | 1.1780 |
