博时国证粮食产业指数发起式C(020651)
2025-12-29
1.1332
-0.8661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1332 | 1.1332 |
| 2025-12-26 | 1.1431 | 1.1431 |
| 2025-12-25 | 1.1306 | 1.1306 |
| 2025-12-24 | 1.1296 | 1.1296 |
| 2025-12-23 | 1.1259 | 1.1259 |
| 2025-12-22 | 1.1261 | 1.1261 |
| 2025-12-19 | 1.1139 | 1.1139 |
| 2025-12-18 | 1.0902 | 1.0902 |
| 2025-12-17 | 1.0898 | 1.0898 |
| 2025-12-16 | 1.0856 | 1.0856 |
| 2025-12-15 | 1.0985 | 1.0985 |
| 2025-12-12 | 1.0975 | 1.0975 |
| 2025-12-11 | 1.1006 | 1.1006 |
| 2025-12-10 | 1.1139 | 1.1139 |
| 2025-12-09 | 1.0995 | 1.0995 |
| 2025-12-08 | 1.1132 | 1.1132 |
| 2025-12-05 | 1.1123 | 1.1123 |
| 2025-12-04 | 1.0972 | 1.0972 |
| 2025-12-03 | 1.1096 | 1.1096 |
| 2025-12-02 | 1.1146 | 1.1146 |
| 2025-12-01 | 1.1133 | 1.1133 |
| 2025-11-28 | 1.1070 | 1.1070 |
| 2025-11-27 | 1.0914 | 1.0914 |
| 2025-11-26 | 1.0926 | 1.0926 |
| 2025-11-25 | 1.0968 | 1.0968 |
| 2025-11-24 | 1.0937 | 1.0937 |
| 2025-11-21 | 1.1030 | 1.1030 |
| 2025-11-20 | 1.1215 | 1.1215 |
| 2025-11-19 | 1.1256 | 1.1256 |
| 2025-11-18 | 1.1222 | 1.1222 |
| 2025-11-17 | 1.1349 | 1.1349 |
| 2025-11-14 | 1.1304 | 1.1304 |
| 2025-11-13 | 1.1359 | 1.1359 |
| 2025-11-12 | 1.1209 | 1.1209 |
| 2025-11-11 | 1.1237 | 1.1237 |
| 2025-11-10 | 1.1138 | 1.1138 |
| 2025-11-07 | 1.0999 | 1.0999 |
| 2025-11-06 | 1.0928 | 1.0928 |
| 2025-11-05 | 1.0813 | 1.0813 |
| 2025-11-04 | 1.0720 | 1.0720 |
| 2025-11-03 | 1.0820 | 1.0820 |
| 2025-10-31 | 1.0720 | 1.0720 |
| 2025-10-30 | 1.0726 | 1.0726 |
| 2025-10-29 | 1.0777 | 1.0777 |
| 2025-10-28 | 1.0627 | 1.0627 |
| 2025-10-27 | 1.0636 | 1.0636 |
| 2025-10-24 | 1.0538 | 1.0538 |
| 2025-10-23 | 1.0544 | 1.0544 |
| 2025-10-22 | 1.0467 | 1.0467 |
| 2025-10-21 | 1.0547 | 1.0547 |
| 2025-10-20 | 1.0426 | 1.0426 |
| 2025-10-17 | 1.0458 | 1.0458 |
| 2025-10-16 | 1.0547 | 1.0547 |
| 2025-10-15 | 1.0669 | 1.0669 |
| 2025-10-14 | 1.0681 | 1.0681 |
| 2025-10-13 | 1.0681 | 1.0681 |
| 2025-10-10 | 1.0650 | 1.0650 |
| 2025-10-09 | 1.0560 | 1.0560 |
| 2025-09-30 | 1.0395 | 1.0395 |
| 2025-09-29 | 1.0331 | 1.0331 |
| 2025-09-26 | 1.0277 | 1.0277 |
| 2025-09-25 | 1.0260 | 1.0260 |
| 2025-09-24 | 1.0320 | 1.0320 |
| 2025-09-23 | 1.0252 | 1.0252 |
| 2025-09-22 | 1.0347 | 1.0347 |
| 2025-09-19 | 1.0472 | 1.0472 |
| 2025-09-18 | 1.0439 | 1.0439 |
| 2025-09-17 | 1.0602 | 1.0602 |
| 2025-09-16 | 1.0677 | 1.0677 |
| 2025-09-15 | 1.0738 | 1.0738 |
| 2025-09-12 | 1.0675 | 1.0675 |
| 2025-09-11 | 1.0679 | 1.0679 |
| 2025-09-10 | 1.0560 | 1.0560 |
| 2025-09-09 | 1.0609 | 1.0609 |
| 2025-09-08 | 1.0618 | 1.0618 |
| 2025-09-05 | 1.0409 | 1.0409 |
| 2025-09-04 | 1.0301 | 1.0301 |
| 2025-09-03 | 1.0317 | 1.0317 |
| 2025-09-02 | 1.0493 | 1.0493 |
| 2025-09-01 | 1.0566 | 1.0566 |
| 2025-08-29 | 1.0520 | 1.0520 |
| 2025-08-28 | 1.0466 | 1.0466 |
| 2025-08-27 | 1.0535 | 1.0535 |
| 2025-08-26 | 1.0690 | 1.0690 |
| 2025-08-25 | 1.0573 | 1.0573 |
| 2025-08-22 | 1.0450 | 1.0450 |
| 2025-08-21 | 1.0498 | 1.0498 |
| 2025-08-20 | 1.0426 | 1.0426 |
| 2025-08-19 | 1.0312 | 1.0312 |
| 2025-08-18 | 1.0291 | 1.0291 |
| 2025-08-15 | 1.0244 | 1.0244 |
| 2025-08-14 | 1.0146 | 1.0146 |
| 2025-08-13 | 1.0264 | 1.0264 |
| 2025-08-12 | 1.0256 | 1.0256 |
| 2025-08-11 | 1.0290 | 1.0290 |
| 2025-08-08 | 1.0257 | 1.0257 |
| 2025-08-07 | 1.0225 | 1.0225 |
| 2025-08-06 | 1.0153 | 1.0153 |
| 2025-08-05 | 1.0155 | 1.0155 |
| 2025-08-04 | 1.0100 | 1.0100 |
| 2025-08-01 | 1.0064 | 1.0064 |
| 2025-07-31 | 1.0072 | 1.0072 |
| 2025-07-30 | 1.0292 | 1.0292 |
| 2025-07-29 | 1.0183 | 1.0183 |
| 2025-07-28 | 1.0245 | 1.0245 |
| 2025-07-25 | 1.0244 | 1.0244 |
| 2025-07-24 | 1.0332 | 1.0332 |
| 2025-07-23 | 1.0136 | 1.0136 |
| 2025-07-22 | 1.0200 | 1.0200 |
| 2025-07-21 | 1.0085 | 1.0085 |
| 2025-07-18 | 0.9952 | 0.9952 |
| 2025-07-17 | 0.9891 | 0.9891 |
| 2025-07-16 | 0.9854 | 0.9854 |
| 2025-07-15 | 0.9820 | 0.9820 |
| 2025-07-14 | 0.9937 | 0.9937 |
| 2025-07-11 | 0.9925 | 0.9925 |
| 2025-07-10 | 0.9898 | 0.9898 |
| 2025-07-09 | 0.9870 | 0.9870 |
| 2025-07-08 | 0.9917 | 0.9917 |
| 2025-07-07 | 0.9897 | 0.9897 |
