博时国证粮食产业指数发起式A(020650)
2024-09-06
0.8670
-0.9935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.8670 | 0.8670 |
| 2024-09-05 | 0.8757 | 0.8757 |
| 2024-09-04 | 0.8745 | 0.8745 |
| 2024-09-03 | 0.8803 | 0.8803 |
| 2024-09-02 | 0.8705 | 0.8705 |
| 2024-08-30 | 0.8753 | 0.8753 |
| 2024-08-29 | 0.8650 | 0.8650 |
| 2024-08-28 | 0.8627 | 0.8627 |
| 2024-08-27 | 0.8579 | 0.8579 |
| 2024-08-26 | 0.8595 | 0.8595 |
| 2024-08-23 | 0.8495 | 0.8495 |
| 2024-08-22 | 0.8465 | 0.8465 |
| 2024-08-21 | 0.8564 | 0.8564 |
| 2024-08-20 | 0.8640 | 0.8640 |
| 2024-08-19 | 0.8759 | 0.8759 |
| 2024-08-16 | 0.8734 | 0.8734 |
| 2024-08-15 | 0.8834 | 0.8834 |
| 2024-08-14 | 0.8822 | 0.8822 |
| 2024-08-13 | 0.8963 | 0.8963 |
| 2024-08-12 | 0.8932 | 0.8932 |
| 2024-08-09 | 0.8917 | 0.8917 |
| 2024-08-08 | 0.9012 | 0.9012 |
| 2024-08-07 | 0.8851 | 0.8851 |
| 2024-08-06 | 0.8890 | 0.8890 |
| 2024-08-05 | 0.8779 | 0.8779 |
| 2024-08-02 | 0.8876 | 0.8876 |
| 2024-08-01 | 0.8883 | 0.8883 |
| 2024-07-31 | 0.8980 | 0.8980 |
| 2024-07-30 | 0.8664 | 0.8664 |
| 2024-07-29 | 0.8651 | 0.8651 |
| 2024-07-26 | 0.8747 | 0.8747 |
| 2024-07-25 | 0.8638 | 0.8638 |
| 2024-07-24 | 0.8574 | 0.8574 |
| 2024-07-23 | 0.8690 | 0.8690 |
| 2024-07-22 | 0.8968 | 0.8968 |
| 2024-07-19 | 0.9088 | 0.9088 |
| 2024-07-18 | 0.9123 | 0.9123 |
| 2024-07-17 | 0.9068 | 0.9068 |
| 2024-07-16 | 0.9030 | 0.9030 |
| 2024-07-15 | 0.9053 | 0.9053 |
| 2024-07-12 | 0.9061 | 0.9061 |
| 2024-07-11 | 0.9132 | 0.9132 |
| 2024-07-10 | 0.8933 | 0.8933 |
| 2024-07-09 | 0.8932 | 0.8932 |
| 2024-07-08 | 0.8912 | 0.8912 |
| 2024-07-05 | 0.9100 | 0.9100 |
| 2024-07-04 | 0.9018 | 0.9018 |
| 2024-07-03 | 0.9191 | 0.9191 |
| 2024-07-02 | 0.9219 | 0.9219 |
| 2024-07-01 | 0.9310 | 0.9310 |
| 2024-06-30 | 0.9069 | 0.9069 |
| 2024-06-28 | 0.9070 | 0.9070 |
| 2024-06-27 | 0.9085 | 0.9085 |
| 2024-06-26 | 0.9240 | 0.9240 |
| 2024-06-25 | 0.9136 | 0.9136 |
| 2024-06-24 | 0.9104 | 0.9104 |
| 2024-06-21 | 0.9300 | 0.9300 |
| 2024-06-20 | 0.9264 | 0.9264 |
| 2024-06-19 | 0.9407 | 0.9407 |
| 2024-06-18 | 0.9536 | 0.9536 |
| 2024-06-17 | 0.9509 | 0.9509 |
| 2024-06-14 | 0.9580 | 0.9580 |
| 2024-06-13 | 0.9568 | 0.9568 |
| 2024-06-12 | 0.9748 | 0.9748 |
| 2024-06-11 | 0.9738 | 0.9738 |
| 2024-06-07 | 0.9839 | 0.9839 |
| 2024-06-06 | 0.9777 | 0.9777 |
| 2024-06-05 | 0.9883 | 0.9883 |
| 2024-06-04 | 1.0061 | 1.0061 |
| 2024-06-03 | 0.9936 | 0.9936 |
| 2024-05-31 | 1.0025 | 1.0025 |
| 2024-05-30 | 1.0144 | 1.0144 |
| 2024-05-29 | 1.0143 | 1.0143 |
| 2024-05-28 | 1.0104 | 1.0104 |
| 2024-05-27 | 1.0236 | 1.0236 |
| 2024-05-24 | 1.0182 | 1.0182 |
| 2024-05-23 | 1.0175 | 1.0175 |
| 2024-05-22 | 1.0404 | 1.0404 |
| 2024-05-21 | 1.0470 | 1.0470 |
| 2024-05-20 | 1.0554 | 1.0554 |
| 2024-05-17 | 1.0470 | 1.0470 |
| 2024-05-16 | 1.0378 | 1.0378 |
| 2024-05-15 | 1.0409 | 1.0409 |
| 2024-05-14 | 1.0465 | 1.0465 |
| 2024-05-13 | 1.0480 | 1.0480 |
| 2024-05-10 | 1.0505 | 1.0505 |
| 2024-05-09 | 1.0526 | 1.0526 |
| 2024-05-08 | 1.0426 | 1.0426 |
| 2024-05-07 | 1.0493 | 1.0493 |
| 2024-05-06 | 1.0411 | 1.0411 |
| 2024-04-30 | 1.0130 | 1.0130 |
| 2024-04-29 | 1.0157 | 1.0157 |
| 2024-04-26 | 0.9970 | 0.9970 |
| 2024-04-19 | 1.0073 | 1.0073 |
| 2024-04-12 | 0.9998 | 0.9998 |
| 2024-04-09 | 1.0000 | 1.0000 |
