凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7061 |
0.7061 |
0.7126 |
0.7126 |
-0.0065 |
-0.91% |
2025-05-21 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7126 |
0.7126 |
0.7069 |
0.7069 |
0.0057 |
0.81% |
2025-05-20 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7069 |
0.7069 |
0.7018 |
0.7018 |
0.0051 |
0.73% |
2025-05-19 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7018 |
0.7018 |
0.7038 |
0.7038 |
-0.0020 |
-0.28% |
2025-05-16 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7038 |
0.7038 |
0.7051 |
0.7051 |
-0.0013 |
-0.18% |
2025-05-15 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7051 |
0.7051 |
0.7179 |
0.7179 |
-0.0128 |
-1.78% |
2025-05-14 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7179 |
0.7179 |
0.7110 |
0.7110 |
0.0069 |
0.97% |
2025-05-13 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7110 |
0.7110 |
0.7119 |
0.7119 |
-0.0009 |
-0.13% |
2025-05-12 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7119 |
0.7119 |
0.6946 |
0.6946 |
0.0173 |
2.49% |
2025-05-09 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6946 |
0.6946 |
0.7004 |
0.7004 |
-0.0058 |
-0.83% |
|
2025-05-08 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7004 |
0.7004 |
0.6897 |
0.6897 |
0.0107 |
1.55% |
2025-05-07 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6897 |
0.6897 |
0.6863 |
0.6863 |
0.0034 |
0.50% |
2025-05-06 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6863 |
0.6863 |
0.6739 |
0.6739 |
0.0124 |
1.84% |
2025-04-30 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6739 |
0.6739 |
0.6684 |
0.6684 |
0.0055 |
0.82% |
2025-04-29 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6684 |
0.6684 |
0.6693 |
0.6693 |
-0.0009 |
-0.13% |
2025-04-28 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6693 |
0.6693 |
0.6735 |
0.6735 |
-0.0042 |
-0.62% |
2025-04-25 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6735 |
0.6735 |
0.6698 |
0.6698 |
0.0037 |
0.55% |
2025-04-24 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6698 |
0.6698 |
0.6742 |
0.6742 |
-0.0044 |
-0.65% |
2025-04-23 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6742 |
0.6742 |
0.6674 |
0.6674 |
0.0068 |
1.02% |
2025-04-22 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6674 |
0.6674 |
0.6700 |
0.6700 |
-0.0026 |
-0.39% |
2025-04-21 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6700 |
0.6700 |
0.6602 |
0.6602 |
0.0098 |
1.48% |
2025-04-18 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6602 |
0.6602 |
0.6585 |
0.6585 |
0.0017 |
0.26% |
2025-04-17 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6585 |
0.6585 |
0.6580 |
0.6580 |
0.0005 |
0.08% |
2025-04-16 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6580 |
0.6580 |
0.6654 |
0.6654 |
-0.0074 |
-1.11% |
2025-04-15 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6654 |
0.6654 |
0.6663 |
0.6663 |
-0.0009 |
-0.14% |
|
2025-04-14 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6663 |
0.6663 |
0.6643 |
0.6643 |
0.0020 |
0.30% |
2025-04-11 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6643 |
0.6643 |
0.6559 |
0.6559 |
0.0084 |
1.28% |
2025-04-10 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6559 |
0.6559 |
0.6420 |
0.6420 |
0.0139 |
2.17% |
2025-04-09 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6420 |
0.6420 |
0.6360 |
0.6360 |
0.0060 |
0.94% |
2025-04-08 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6360 |
0.6360 |
0.6247 |
0.6247 |
0.0113 |
1.81% |
2025-04-07 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6247 |
0.6247 |
0.7090 |
0.7090 |
-0.0843 |
-11.89% |
2025-04-03 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7090 |
0.7090 |
0.7219 |
0.7219 |
-0.0129 |
-1.79% |
2025-04-02 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7219 |
0.7219 |
0.7211 |
0.7211 |
0.0008 |
0.11% |
2025-04-01 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7211 |
0.7211 |
0.7217 |
0.7217 |
-0.0006 |
-0.08% |
2025-03-31 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7217 |
0.7217 |
0.7293 |
0.7293 |
-0.0076 |
-1.04% |
2025-03-28 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7293 |
0.7293 |
0.7347 |
0.7347 |
-0.0054 |
-0.73% |
2025-03-27 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7347 |
0.7347 |
0.7331 |
0.7331 |
0.0016 |
0.22% |
2025-03-26 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7331 |
0.7331 |
0.7349 |
0.7349 |
-0.0018 |
-0.24% |
2025-03-25 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7349 |
0.7349 |
0.7373 |
0.7373 |
-0.0024 |
-0.33% |
2025-03-24 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7373 |
0.7373 |
0.7375 |
0.7375 |
-0.0002 |
-0.03% |
2025-03-21 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7375 |
0.7375 |
0.7530 |
0.7530 |
-0.0155 |
-2.06% |
2025-03-20 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7530 |
0.7530 |
0.7603 |
0.7603 |
-0.0073 |
-0.96% |
2025-03-19 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7603 |
0.7603 |
0.7623 |
0.7623 |
-0.0020 |
-0.26% |
2025-03-18 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7623 |
0.7623 |
0.7580 |
0.7580 |
0.0043 |
0.57% |
2025-03-17 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7580 |
0.7580 |
0.7618 |
0.7618 |
-0.0038 |
-0.50% |
2025-03-14 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7618 |
0.7618 |
0.7422 |
0.7422 |
0.0196 |
2.64% |
2025-03-13 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7422 |
0.7422 |
0.7504 |
0.7504 |
-0.0082 |
-1.09% |
2025-03-12 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7504 |
0.7504 |
0.7545 |
0.7545 |
-0.0041 |
-0.54% |
2025-03-11 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7545 |
0.7545 |
0.7532 |
0.7532 |
0.0013 |
0.17% |
2025-03-10 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7532 |
0.7532 |
0.7551 |
0.7551 |
-0.0019 |
-0.25% |
2025-03-07 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7551 |
0.7551 |
0.7647 |
0.7647 |
-0.0096 |
-1.26% |
2025-03-06 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7647 |
0.7647 |
0.7503 |
0.7503 |
0.0144 |
1.92% |
2025-03-05 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7503 |
0.7503 |
0.7502 |
0.7502 |
0.0001 |
0.01% |
2025-03-04 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7502 |
0.7502 |
0.7523 |
0.7523 |
-0.0021 |
-0.28% |
2025-03-03 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7523 |
0.7523 |
0.7439 |
0.7439 |
0.0084 |
1.13% |
2025-02-28 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7439 |
0.7439 |
0.7719 |
0.7719 |
-0.0280 |
-3.63% |
2025-02-27 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7719 |
0.7719 |
0.7756 |
0.7756 |
-0.0037 |
-0.48% |
2025-02-26 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7756 |
0.7756 |
0.7667 |
0.7667 |
0.0089 |
1.16% |
2025-02-25 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7667 |
0.7667 |
0.7750 |
0.7750 |
-0.0083 |
-1.07% |
2025-02-24 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7750 |
0.7750 |
0.7804 |
0.7804 |
-0.0054 |
-0.69% |
2025-02-21 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7804 |
0.7804 |
0.7626 |
0.7626 |
0.0178 |
2.33% |
2025-02-20 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7626 |
0.7626 |
0.7631 |
0.7631 |
-0.0005 |
-0.07% |
2025-02-19 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7631 |
0.7631 |
0.7486 |
0.7486 |
0.0145 |
1.94% |
2025-02-18 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7486 |
0.7486 |
0.7630 |
0.7630 |
-0.0144 |
-1.89% |
2025-02-17 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7630 |
0.7630 |
0.7593 |
0.7593 |
0.0037 |
0.49% |
2025-02-14 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7593 |
0.7593 |
0.7466 |
0.7466 |
0.0127 |
1.70% |
2025-02-13 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7466 |
0.7466 |
0.7517 |
0.7517 |
-0.0051 |
-0.68% |
2025-02-12 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7517 |
0.7517 |
0.7390 |
0.7390 |
0.0127 |
1.72% |
2025-02-11 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7390 |
0.7390 |
0.7492 |
0.7492 |
-0.0102 |
-1.36% |
2025-02-10 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7492 |
0.7492 |
0.7462 |
0.7462 |
0.0030 |
0.40% |
2025-02-07 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7462 |
0.7462 |
0.7287 |
0.7287 |
0.0175 |
2.40% |
2025-02-06 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7287 |
0.7287 |
0.7099 |
0.7099 |
0.0188 |
2.65% |
2025-02-05 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7099 |
0.7099 |
0.7104 |
0.7104 |
-0.0005 |
-0.07% |
2025-01-27 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7104 |
0.7104 |
0.7294 |
0.7294 |
-0.0190 |
-2.60% |
2025-01-22 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7220 |
0.7220 |
0.7257 |
0.7257 |
-0.0037 |
-0.51% |
2025-01-14 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7140 |
0.7140 |
0.6835 |
0.6835 |
0.0305 |
4.46% |
2025-01-13 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6835 |
0.6835 |
0.6813 |
0.6813 |
0.0022 |
0.32% |
2025-01-10 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6813 |
0.6813 |
0.6928 |
0.6928 |
-0.0115 |
-1.66% |
2025-01-09 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6928 |
0.6928 |
0.6921 |
0.6921 |
0.0007 |
0.10% |
2025-01-08 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6921 |
0.6921 |
0.6986 |
0.6986 |
-0.0065 |
-0.93% |
2025-01-07 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6986 |
0.6986 |
0.6940 |
0.6940 |
0.0046 |
0.66% |
2025-01-06 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6940 |
0.6940 |
0.6947 |
0.6947 |
-0.0007 |
-0.10% |
2025-01-03 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6947 |
0.6947 |
0.7092 |
0.7092 |
-0.0145 |
-2.04% |
2025-01-02 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7092 |
0.7092 |
0.7357 |
0.7357 |
-0.0265 |
-3.60% |
2024-12-31 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7357 |
0.7357 |
0.7567 |
0.7567 |
-0.0210 |
-2.78% |
2024-12-26 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7579 |
0.7579 |
0.7552 |
0.7552 |
0.0027 |
0.36% |
2024-12-25 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7552 |
0.7552 |
0.7591 |
0.7591 |
-0.0039 |
-0.51% |
2024-12-24 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7591 |
0.7591 |
0.7508 |
0.7508 |
0.0083 |
1.11% |
2024-12-23 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7508 |
0.7508 |
0.7579 |
0.7579 |
-0.0071 |
-0.94% |
2024-12-20 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7579 |
0.7579 |
0.7592 |
0.7592 |
-0.0013 |
-0.17% |
2024-12-19 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7592 |
0.7592 |
0.7555 |
0.7555 |
0.0037 |
0.49% |
2024-12-18 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7555 |
0.7555 |
0.7552 |
0.7552 |
0.0003 |
0.04% |
2024-12-17 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7552 |
0.7552 |
0.7553 |
0.7553 |
-0.0001 |
-0.01% |
2024-12-16 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7553 |
0.7553 |
0.7663 |
0.7663 |
-0.0110 |
-1.44% |
2024-12-13 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7663 |
0.7663 |
0.7849 |
0.7849 |
-0.0186 |
-2.37% |
2024-12-12 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7849 |
0.7849 |
0.7745 |
0.7745 |
0.0104 |
1.34% |
2024-12-11 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7745 |
0.7745 |
0.7755 |
0.7755 |
-0.0010 |
-0.13% |
2024-12-10 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7755 |
0.7755 |
0.7704 |
0.7704 |
0.0051 |
0.66% |
2024-12-09 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7704 |
0.7704 |
0.7764 |
0.7764 |
-0.0060 |
-0.77% |
2024-12-06 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7764 |
0.7764 |
0.7617 |
0.7617 |
0.0147 |
1.93% |
2024-12-05 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7617 |
0.7617 |
0.7591 |
0.7591 |
0.0026 |
0.34% |
2024-12-04 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7591 |
0.7591 |
0.7696 |
0.7696 |
-0.0105 |
-1.36% |
2024-12-03 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7696 |
0.7696 |
0.7728 |
0.7728 |
-0.0032 |
-0.41% |
2024-12-02 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7728 |
0.7728 |
0.7626 |
0.7626 |
0.0102 |
1.34% |
2024-11-29 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7626 |
0.7626 |
0.7449 |
0.7449 |
0.0177 |
2.38% |
2024-11-28 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7449 |
0.7449 |
0.7577 |
0.7577 |
-0.0128 |
-1.69% |
2024-11-27 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7577 |
0.7577 |
0.7385 |
0.7385 |
0.0192 |
2.60% |
2024-11-26 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7385 |
0.7385 |
0.7467 |
0.7467 |
-0.0082 |
-1.10% |
2024-11-25 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7467 |
0.7467 |
0.7469 |
0.7469 |
-0.0002 |
-0.03% |
2024-11-22 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7469 |
0.7469 |
0.7760 |
0.7760 |
-0.0291 |
-3.75% |
2024-11-21 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7760 |
0.7760 |
0.7767 |
0.7767 |
-0.0007 |
-0.09% |
2024-11-20 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7767 |
0.7767 |
0.7730 |
0.7730 |
0.0037 |
0.48% |
2024-11-19 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7730 |
0.7730 |
0.7515 |
0.7515 |
0.0215 |
2.86% |
2024-11-18 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7515 |
0.7515 |
0.7676 |
0.7676 |
-0.0161 |
-2.10% |
2024-11-15 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7676 |
0.7676 |
0.7971 |
0.7971 |
-0.0295 |
-3.70% |
2024-11-14 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7971 |
0.7971 |
0.8238 |
0.8238 |
-0.0267 |
-3.24% |
2024-11-13 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.8238 |
0.8238 |
0.8153 |
0.8153 |
0.0085 |
1.04% |
2024-11-12 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.8153 |
0.8153 |
0.8158 |
0.8158 |
-0.0005 |
-0.06% |
2024-11-11 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.8158 |
0.8158 |
0.7929 |
0.7929 |
0.0229 |
2.89% |
2024-11-08 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7929 |
0.7929 |
0.8023 |
0.8023 |
-0.0094 |
-1.17% |
2024-11-07 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.8023 |
0.8023 |
0.7746 |
0.7746 |
0.0277 |
3.58% |
2024-11-06 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7746 |
0.7746 |
0.7824 |
0.7824 |
-0.0078 |
-1.00% |
2024-11-05 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7824 |
0.7824 |
0.7488 |
0.7488 |
0.0336 |
4.49% |
2024-11-04 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7488 |
0.7488 |
0.7287 |
0.7287 |
0.0201 |
2.76% |
2024-11-01 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7287 |
0.7287 |
0.7419 |
0.7419 |
-0.0132 |
-1.78% |
2024-10-31 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7419 |
0.7419 |
0.7376 |
0.7376 |
0.0043 |
0.58% |
2024-10-30 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7376 |
0.7376 |
0.7460 |
0.7460 |
-0.0084 |
-1.13% |
2024-10-29 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7460 |
0.7460 |
0.7627 |
0.7627 |
-0.0167 |
-2.19% |
2024-10-28 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7627 |
0.7627 |
0.7658 |
0.7658 |
-0.0031 |
-0.40% |
2024-10-25 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7658 |
0.7658 |
0.7455 |
0.7455 |
0.0203 |
2.72% |
2024-10-24 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7455 |
0.7455 |
0.7550 |
0.7550 |
-0.0095 |
-1.26% |
2024-10-23 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7550 |
0.7550 |
0.7588 |
0.7588 |
-0.0038 |
-0.50% |
2024-10-22 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7588 |
0.7588 |
0.7568 |
0.7568 |
0.0020 |
0.26% |
2024-10-21 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7568 |
0.7568 |
0.7518 |
0.7518 |
0.0050 |
0.67% |
2024-10-18 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7518 |
0.7518 |
0.6991 |
0.6991 |
0.0527 |
7.54% |
2024-10-17 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6991 |
0.6991 |
0.7011 |
0.7011 |
-0.0020 |
-0.29% |
2024-10-16 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7011 |
0.7011 |
0.7161 |
0.7161 |
-0.0150 |
-2.09% |
2024-10-15 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7161 |
0.7161 |
0.7387 |
0.7387 |
-0.0226 |
-3.06% |
2024-10-14 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7387 |
0.7387 |
0.7208 |
0.7208 |
0.0179 |
2.48% |
2024-10-11 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7208 |
0.7208 |
0.7553 |
0.7553 |
-0.0345 |
-4.57% |
2024-10-10 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7553 |
0.7553 |
0.7739 |
0.7739 |
-0.0186 |
-2.40% |
2024-10-09 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7739 |
0.7739 |
0.8334 |
0.8334 |
-0.0595 |
-7.14% |
2024-10-08 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.8334 |
0.8334 |
0.7385 |
0.7385 |
0.0949 |
12.85% |
2024-09-30 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.7385 |
0.7385 |
0.6448 |
0.6448 |
0.0937 |
14.53% |
2024-09-27 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6448 |
0.6448 |
0.5884 |
0.5884 |
0.0564 |
9.59% |
2024-09-26 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5884 |
0.5884 |
0.5647 |
0.5647 |
0.0237 |
4.20% |
2024-09-25 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5647 |
0.5647 |
0.5561 |
0.5561 |
0.0086 |
1.55% |
2024-09-24 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5561 |
0.5561 |
0.5285 |
0.5285 |
0.0276 |
5.22% |
2024-09-23 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5285 |
0.5285 |
0.5306 |
0.5306 |
-0.0021 |
-0.40% |
2024-09-20 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5306 |
0.5306 |
0.5338 |
0.5338 |
-0.0032 |
-0.60% |
2024-09-19 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5338 |
0.5338 |
0.5295 |
0.5295 |
0.0043 |
0.81% |
2024-09-18 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5295 |
0.5295 |
0.5302 |
0.5302 |
-0.0007 |
-0.13% |
2024-09-13 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5302 |
0.5302 |
0.5355 |
0.5355 |
-0.0053 |
-0.99% |
2024-09-12 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5355 |
0.5355 |
0.5377 |
0.5377 |
-0.0022 |
-0.41% |
2024-09-11 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5377 |
0.5377 |
0.5317 |
0.5317 |
0.0060 |
1.13% |
2024-09-10 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5317 |
0.5317 |
0.5314 |
0.5314 |
0.0003 |
0.06% |
2024-09-09 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5314 |
0.5314 |
0.5306 |
0.5306 |
0.0008 |
0.15% |
2024-09-06 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5306 |
0.5306 |
0.5394 |
0.5394 |
-0.0088 |
-1.63% |
2024-09-05 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5394 |
0.5394 |
0.5361 |
0.5361 |
0.0033 |
0.62% |
2024-09-04 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5361 |
0.5361 |
0.5367 |
0.5367 |
-0.0006 |
-0.11% |
2024-09-03 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5367 |
0.5367 |
0.5303 |
0.5303 |
0.0064 |
1.21% |
2024-09-02 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5303 |
0.5303 |
0.5444 |
0.5444 |
-0.0141 |
-2.59% |
2024-08-30 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5444 |
0.5444 |
0.5316 |
0.5316 |
0.0128 |
2.41% |
2024-08-29 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5316 |
0.5316 |
0.5284 |
0.5284 |
0.0032 |
0.61% |
2024-08-28 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5284 |
0.5284 |
0.5282 |
0.5282 |
0.0002 |
0.04% |
2024-08-27 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5282 |
0.5282 |
0.5329 |
0.5329 |
-0.0047 |
-0.88% |
2024-08-26 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5329 |
0.5329 |
0.5335 |
0.5335 |
-0.0006 |
-0.11% |
2024-08-23 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5335 |
0.5335 |
0.5334 |
0.5334 |
0.0001 |
0.02% |
2024-08-22 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5334 |
0.5334 |
0.5373 |
0.5373 |
-0.0039 |
-0.73% |
2024-08-21 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5373 |
0.5373 |
0.5404 |
0.5404 |
-0.0031 |
-0.57% |
2024-08-20 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5404 |
0.5404 |
0.5474 |
0.5474 |
-0.0070 |
-1.28% |
2024-08-19 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5474 |
0.5474 |
0.5481 |
0.5481 |
-0.0007 |
-0.13% |
2024-08-16 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5481 |
0.5481 |
0.5486 |
0.5486 |
-0.0005 |
-0.09% |
2024-08-15 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5486 |
0.5486 |
0.5459 |
0.5459 |
0.0027 |
0.49% |
2024-08-14 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5459 |
0.5459 |
0.5533 |
0.5533 |
-0.0074 |
-1.34% |
2024-08-13 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5533 |
0.5533 |
0.5485 |
0.5485 |
0.0048 |
0.88% |
2024-08-12 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5485 |
0.5485 |
0.5496 |
0.5496 |
-0.0011 |
-0.20% |
2024-08-09 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5496 |
0.5496 |
0.5547 |
0.5547 |
-0.0051 |
-0.92% |
2024-08-08 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5547 |
0.5547 |
0.5574 |
0.5574 |
-0.0027 |
-0.48% |
2024-08-07 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5574 |
0.5574 |
0.5597 |
0.5597 |
-0.0023 |
-0.41% |
2024-08-06 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5597 |
0.5597 |
0.5532 |
0.5532 |
0.0065 |
1.17% |
2024-08-05 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5532 |
0.5532 |
0.5634 |
0.5634 |
-0.0102 |
-1.81% |
2024-08-02 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5634 |
0.5634 |
0.5724 |
0.5724 |
-0.0090 |
-1.57% |
2024-07-31 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5796 |
0.5796 |
0.5610 |
0.5610 |
0.0186 |
3.32% |
2024-07-30 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5610 |
0.5610 |
0.5625 |
0.5625 |
-0.0015 |
-0.27% |
2024-07-29 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5625 |
0.5625 |
0.5702 |
0.5702 |
-0.0077 |
-1.35% |
2024-07-26 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5702 |
0.5702 |
0.5653 |
0.5653 |
0.0049 |
0.87% |
2024-07-25 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5653 |
0.5653 |
0.5675 |
0.5675 |
-0.0022 |
-0.39% |
2024-07-24 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5675 |
0.5675 |
0.5741 |
0.5741 |
-0.0066 |
-1.15% |
2024-07-23 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5741 |
0.5741 |
0.5917 |
0.5917 |
-0.0176 |
-2.97% |
2024-07-22 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5917 |
0.5917 |
0.5923 |
0.5923 |
-0.0006 |
-0.10% |
2024-07-19 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5923 |
0.5923 |
0.5898 |
0.5898 |
0.0025 |
0.42% |
2024-07-18 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5898 |
0.5898 |
0.5828 |
0.5828 |
0.0070 |
1.20% |
2024-07-17 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5828 |
0.5828 |
0.5829 |
0.5829 |
-0.0001 |
-0.02% |
2024-07-16 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5829 |
0.5829 |
0.5753 |
0.5753 |
0.0076 |
1.32% |
2024-07-15 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5753 |
0.5753 |
0.5788 |
0.5788 |
-0.0035 |
-0.60% |
2024-07-12 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5788 |
0.5788 |
0.5793 |
0.5793 |
-0.0005 |
-0.09% |
2024-07-11 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5793 |
0.5793 |
0.5682 |
0.5682 |
0.0111 |
1.95% |
2024-07-10 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5682 |
0.5682 |
0.5685 |
0.5685 |
-0.0003 |
-0.05% |
2024-07-09 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5685 |
0.5685 |
0.5609 |
0.5609 |
0.0076 |
1.35% |
2024-07-08 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5609 |
0.5609 |
0.5697 |
0.5697 |
-0.0088 |
-1.54% |
2024-07-05 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5697 |
0.5697 |
0.5669 |
0.5669 |
0.0028 |
0.49% |
2024-07-04 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5669 |
0.5669 |
0.5711 |
0.5711 |
-0.0042 |
-0.74% |
2024-07-03 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5711 |
0.5711 |
0.5726 |
0.5726 |
-0.0015 |
-0.26% |
2024-07-02 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5726 |
0.5726 |
0.5783 |
0.5783 |
-0.0057 |
-0.99% |
2024-07-01 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5783 |
0.5783 |
0.5785 |
0.5785 |
-0.0002 |
-0.03% |
2024-06-28 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5785 |
0.5785 |
0.5849 |
0.5849 |
-0.0064 |
-1.09% |
2024-06-27 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5849 |
0.5849 |
0.5938 |
0.5938 |
-0.0089 |
-1.50% |
2024-06-26 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5938 |
0.5938 |
0.5837 |
0.5837 |
0.0101 |
1.73% |
2024-06-25 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5837 |
0.5837 |
0.5940 |
0.5940 |
-0.0103 |
-1.73% |
2024-06-24 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.5940 |
0.5940 |
0.6020 |
0.6020 |
-0.0080 |
-1.33% |
2024-06-21 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6020 |
0.6020 |
0.6042 |
0.6042 |
-0.0022 |
-0.36% |
2024-06-20 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6042 |
0.6042 |
0.6126 |
0.6126 |
-0.0084 |
-1.37% |
2024-06-19 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6126 |
0.6126 |
0.6199 |
0.6199 |
-0.0073 |
-1.18% |
2024-06-18 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6199 |
0.6199 |
0.6183 |
0.6183 |
0.0016 |
0.26% |
2024-06-17 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6183 |
0.6183 |
0.6136 |
0.6136 |
0.0047 |
0.77% |
2024-06-14 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6136 |
0.6136 |
0.6093 |
0.6093 |
0.0043 |
0.71% |
2024-06-13 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6093 |
0.6093 |
0.6092 |
0.6092 |
0.0001 |
0.02% |
2024-06-12 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6092 |
0.6092 |
0.6118 |
0.6118 |
-0.0026 |
-0.42% |
2024-06-11 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6118 |
0.6118 |
0.6099 |
0.6099 |
0.0019 |
0.31% |
2024-06-07 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6099 |
0.6099 |
0.6227 |
0.6227 |
-0.0128 |
-2.06% |
2024-06-06 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6227 |
0.6227 |
0.6266 |
0.6266 |
-0.0039 |
-0.62% |
2024-06-05 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6266 |
0.6266 |
0.6299 |
0.6299 |
-0.0033 |
-0.52% |
2024-06-04 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6299 |
0.6299 |
0.6219 |
0.6219 |
0.0080 |
1.29% |
2024-06-03 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6219 |
0.6219 |
0.6174 |
0.6174 |
0.0045 |
0.73% |
2024-05-31 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6174 |
0.6174 |
0.6199 |
0.6199 |
-0.0025 |
-0.40% |
2024-05-30 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6199 |
0.6199 |
0.6189 |
0.6189 |
0.0010 |
0.16% |
2024-05-29 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6189 |
0.6189 |
0.6172 |
0.6172 |
0.0017 |
0.28% |
2024-05-28 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6172 |
0.6172 |
0.6248 |
0.6248 |
-0.0076 |
-1.22% |
2024-05-27 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6248 |
0.6248 |
0.6208 |
0.6208 |
0.0040 |
0.64% |
2024-05-24 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6208 |
0.6208 |
0.6316 |
0.6316 |
-0.0108 |
-1.71% |
2024-05-23 |
010786 |
博時創(chuàng)業(yè)板指數(shù)C |
0.6316 |
0.6316 |
0.6399 |
0.6399 |
-0.0083 |
-1.30% |