| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1314 |
1.1601 |
1.1321 |
1.1608 |
-0.0007 |
-0.06% |
| 2025-05-21 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1321 |
1.1608 |
1.1258 |
1.1545 |
0.0063 |
0.56% |
| 2025-05-20 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1258 |
1.1545 |
1.1238 |
1.1525 |
0.0020 |
0.18% |
| 2025-05-19 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1238 |
1.1525 |
1.1200 |
1.1487 |
0.0038 |
0.34% |
| 2025-05-16 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1200 |
1.1487 |
1.1271 |
1.1558 |
-0.0071 |
-0.63% |
| 2025-05-15 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1271 |
1.1558 |
1.1299 |
1.1586 |
-0.0028 |
-0.25% |
| 2025-05-14 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1299 |
1.1586 |
1.1241 |
1.1528 |
0.0058 |
0.52% |
| 2025-05-13 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1241 |
1.1528 |
1.1169 |
1.1456 |
0.0072 |
0.64% |
| 2025-05-12 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1169 |
1.1456 |
1.1148 |
1.1435 |
0.0021 |
0.19% |
| 2025-05-09 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1148 |
1.1435 |
1.1085 |
1.1372 |
0.0063 |
0.57% |
|
|
| 2025-05-08 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1085 |
1.1372 |
1.1070 |
1.1357 |
0.0015 |
0.14% |
| 2025-05-07 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1070 |
1.1357 |
1.0985 |
1.1272 |
0.0085 |
0.77% |
| 2025-05-06 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0985 |
1.1272 |
1.0964 |
1.1251 |
0.0021 |
0.19% |
| 2025-04-30 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0964 |
1.1251 |
1.1046 |
1.1333 |
-0.0082 |
-0.74% |
| 2025-04-29 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1046 |
1.1333 |
1.1085 |
1.1372 |
-0.0039 |
-0.35% |
| 2025-04-28 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1085 |
1.1372 |
1.1080 |
1.1367 |
0.0005 |
0.05% |
| 2025-04-25 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1080 |
1.1367 |
1.1089 |
1.1376 |
-0.0009 |
-0.08% |
| 2025-04-24 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1089 |
1.1376 |
1.1006 |
1.1293 |
0.0083 |
0.75% |
| 2025-04-23 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1006 |
1.1293 |
1.1068 |
1.1355 |
-0.0062 |
-0.56% |
| 2025-04-22 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1068 |
1.1355 |
1.0986 |
1.1273 |
0.0082 |
0.75% |
| 2025-04-21 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0986 |
1.1273 |
1.1028 |
1.1315 |
-0.0042 |
-0.38% |
| 2025-04-18 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1028 |
1.1315 |
1.1015 |
1.1302 |
0.0013 |
0.12% |
| 2025-04-17 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1015 |
1.1302 |
1.1017 |
1.1304 |
-0.0002 |
-0.02% |
| 2025-04-16 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1017 |
1.1304 |
1.0956 |
1.1243 |
0.0061 |
0.56% |
| 2025-04-15 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0956 |
1.1243 |
1.0899 |
1.1186 |
0.0057 |
0.52% |
|
|
| 2025-04-14 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0899 |
1.1186 |
1.0854 |
1.1141 |
0.0045 |
0.41% |
| 2025-04-11 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0854 |
1.1141 |
1.0910 |
1.1197 |
-0.0056 |
-0.51% |
| 2025-04-10 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0910 |
1.1197 |
1.0852 |
1.1139 |
0.0058 |
0.53% |
| 2025-04-09 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0852 |
1.1139 |
1.0834 |
1.1121 |
0.0018 |
0.17% |
| 2025-04-08 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0834 |
1.1121 |
1.0549 |
1.0836 |
0.0285 |
2.70% |
| 2025-04-07 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0549 |
1.0836 |
1.1208 |
1.1495 |
-0.0659 |
-5.88% |
| 2025-04-03 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1208 |
1.1495 |
1.1164 |
1.1451 |
0.0044 |
0.39% |
| 2025-04-02 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1164 |
1.1451 |
1.1150 |
1.1437 |
0.0014 |
0.13% |
| 2025-04-01 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1150 |
1.1437 |
1.1066 |
1.1353 |
0.0084 |
0.76% |
| 2025-03-31 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1066 |
1.1353 |
1.1097 |
1.1384 |
-0.0031 |
-0.28% |
| 2025-03-28 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1097 |
1.1384 |
1.1151 |
1.1438 |
-0.0054 |
-0.48% |
| 2025-03-27 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1151 |
1.1438 |
1.1154 |
1.1441 |
-0.0003 |
-0.03% |
| 2025-03-26 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1154 |
1.1441 |
1.1160 |
1.1447 |
-0.0006 |
-0.05% |
| 2025-03-25 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1160 |
1.1447 |
1.1080 |
1.1367 |
0.0080 |
0.72% |
| 2025-03-24 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1080 |
1.1367 |
1.1032 |
1.1319 |
0.0048 |
0.44% |
| 2025-03-21 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1032 |
1.1319 |
1.1039 |
1.1326 |
-0.0007 |
-0.06% |
| 2025-03-20 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1039 |
1.1326 |
1.1079 |
1.1366 |
-0.0040 |
-0.36% |
| 2025-03-19 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1079 |
1.1366 |
1.1061 |
1.1348 |
0.0018 |
0.16% |
| 2025-03-18 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1061 |
1.1348 |
1.1077 |
1.1364 |
-0.0016 |
-0.14% |
| 2025-03-17 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1077 |
1.1364 |
1.1037 |
1.1324 |
0.0040 |
0.36% |
| 2025-03-14 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1037 |
1.1324 |
1.0955 |
1.1242 |
0.0082 |
0.75% |
| 2025-03-13 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0955 |
1.1242 |
1.0918 |
1.1205 |
0.0037 |
0.34% |
| 2025-03-12 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0918 |
1.1205 |
1.0981 |
1.1268 |
-0.0063 |
-0.57% |
| 2025-03-11 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0981 |
1.1268 |
1.0903 |
1.1190 |
0.0078 |
0.72% |
| 2025-03-10 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0903 |
1.1190 |
1.0922 |
1.1209 |
-0.0019 |
-0.17% |
| 2025-03-07 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0922 |
1.1209 |
1.0915 |
1.1202 |
0.0007 |
0.06% |
| 2025-03-06 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0915 |
1.1202 |
1.0931 |
1.1218 |
-0.0016 |
-0.15% |
| 2025-03-05 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0931 |
1.1218 |
1.0892 |
1.1179 |
0.0039 |
0.36% |
| 2025-03-04 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0892 |
1.1179 |
1.0876 |
1.1163 |
0.0016 |
0.15% |
| 2025-03-03 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0876 |
1.1163 |
1.0883 |
1.1170 |
-0.0007 |
-0.06% |
| 2025-02-28 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0883 |
1.1170 |
1.0948 |
1.1235 |
-0.0065 |
-0.59% |
| 2025-02-27 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0948 |
1.1235 |
1.0872 |
1.1159 |
0.0076 |
0.70% |
| 2025-02-26 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0872 |
1.1159 |
1.0781 |
1.1068 |
0.0091 |
0.84% |
| 2025-02-25 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0781 |
1.1068 |
1.0871 |
1.1158 |
-0.0090 |
-0.83% |
| 2025-02-24 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0871 |
1.1158 |
1.0854 |
1.1141 |
0.0017 |
0.16% |
| 2025-02-21 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0854 |
1.1141 |
1.0892 |
1.1179 |
-0.0038 |
-0.35% |
| 2025-02-20 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0892 |
1.1179 |
1.0941 |
1.1228 |
-0.0049 |
-0.45% |
| 2025-02-19 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0941 |
1.1228 |
1.0948 |
1.1235 |
-0.0007 |
-0.06% |
| 2025-02-18 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0948 |
1.1235 |
1.0960 |
1.1247 |
-0.0012 |
-0.11% |
| 2025-02-17 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0960 |
1.1247 |
1.0961 |
1.1248 |
-0.0001 |
-0.01% |
| 2025-02-14 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0961 |
1.1248 |
1.0952 |
1.1239 |
0.0009 |
0.08% |
| 2025-02-13 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0952 |
1.1239 |
1.0949 |
1.1236 |
0.0003 |
0.03% |
| 2025-02-12 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0949 |
1.1236 |
1.0952 |
1.1239 |
-0.0003 |
-0.03% |
| 2025-02-11 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0952 |
1.1239 |
1.0886 |
1.1173 |
0.0066 |
0.61% |
| 2025-02-10 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0886 |
1.1173 |
1.0891 |
1.1178 |
-0.0005 |
-0.05% |
| 2025-02-07 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0891 |
1.1178 |
1.0827 |
1.1114 |
0.0064 |
0.59% |
| 2025-02-06 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0827 |
1.1114 |
1.0817 |
1.1104 |
0.0010 |
0.09% |
| 2025-02-05 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0817 |
1.1104 |
1.1010 |
1.1297 |
-0.0193 |
-1.75% |
| 2025-01-27 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1010 |
1.1297 |
1.1166 |
1.1166 |
0.0131 |
1.17% |
| 2025-01-22 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1002 |
1.1002 |
1.1094 |
1.1094 |
-0.0092 |
-0.83% |
| 2025-01-14 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1124 |
1.1124 |
1.0967 |
1.0967 |
0.0157 |
1.43% |
| 2025-01-13 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0967 |
1.0967 |
1.1057 |
1.1057 |
-0.0090 |
-0.81% |
| 2025-01-10 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1057 |
1.1057 |
1.1183 |
1.1183 |
-0.0126 |
-1.13% |
| 2025-01-09 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1183 |
1.1183 |
1.1331 |
1.1331 |
-0.0148 |
-1.31% |
| 2025-01-08 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1331 |
1.1331 |
1.1319 |
1.1319 |
0.0012 |
0.11% |
| 2025-01-07 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1319 |
1.1319 |
1.1365 |
1.1365 |
-0.0046 |
-0.40% |
| 2025-01-06 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1365 |
1.1365 |
1.1314 |
1.1314 |
0.0051 |
0.45% |
| 2025-01-03 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1314 |
1.1314 |
1.1400 |
1.1400 |
-0.0086 |
-0.75% |
| 2025-01-02 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1400 |
1.1400 |
1.1641 |
1.1641 |
-0.0241 |
-2.07% |
| 2024-12-31 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1641 |
1.1641 |
1.1709 |
1.1709 |
-0.0068 |
-0.58% |
| 2024-12-26 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1597 |
1.1597 |
1.1664 |
1.1664 |
-0.0067 |
-0.57% |
| 2024-12-25 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1664 |
1.1664 |
1.1602 |
1.1602 |
0.0062 |
0.53% |
| 2024-12-24 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1602 |
1.1602 |
1.1482 |
1.1482 |
0.0120 |
1.05% |
| 2024-12-23 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1482 |
1.1482 |
1.1467 |
1.1467 |
0.0015 |
0.13% |
| 2024-12-20 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1467 |
1.1467 |
1.1545 |
1.1545 |
-0.0078 |
-0.68% |
| 2024-12-19 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1545 |
1.1545 |
1.1632 |
1.1632 |
-0.0087 |
-0.75% |
| 2024-12-18 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1632 |
1.1632 |
1.1582 |
1.1582 |
0.0050 |
0.43% |
| 2024-12-17 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1582 |
1.1582 |
1.1614 |
1.1614 |
-0.0032 |
-0.28% |
| 2024-12-16 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1614 |
1.1614 |
1.1517 |
1.1517 |
0.0097 |
0.84% |
| 2024-12-13 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1517 |
1.1517 |
1.1709 |
1.1709 |
-0.0192 |
-1.64% |
| 2024-12-12 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1709 |
1.1709 |
1.1623 |
1.1623 |
0.0086 |
0.74% |
| 2024-12-11 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1623 |
1.1623 |
1.1570 |
1.1570 |
0.0053 |
0.46% |
| 2024-12-10 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1570 |
1.1570 |
1.1561 |
1.1561 |
0.0009 |
0.08% |
| 2024-12-09 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1561 |
1.1561 |
1.1557 |
1.1557 |
0.0004 |
0.03% |
| 2024-12-06 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1557 |
1.1557 |
1.1428 |
1.1428 |
0.0129 |
1.13% |
| 2024-12-05 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1428 |
1.1428 |
1.1440 |
1.1440 |
-0.0012 |
-0.10% |
| 2024-12-04 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1440 |
1.1440 |
1.1463 |
1.1463 |
-0.0023 |
-0.20% |
| 2024-12-03 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1463 |
1.1463 |
1.1366 |
1.1366 |
0.0097 |
0.85% |
| 2024-12-02 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1366 |
1.1366 |
1.1284 |
1.1284 |
0.0082 |
0.73% |
| 2024-11-29 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1284 |
1.1284 |
1.1216 |
1.1216 |
0.0068 |
0.61% |
| 2024-11-28 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1216 |
1.1216 |
1.1224 |
1.1224 |
-0.0008 |
-0.07% |
| 2024-11-27 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1224 |
1.1224 |
1.1119 |
1.1119 |
0.0105 |
0.94% |
| 2024-11-26 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1119 |
1.1119 |
1.1122 |
1.1122 |
-0.0003 |
-0.03% |
| 2024-11-25 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1122 |
1.1122 |
1.1093 |
1.1093 |
0.0029 |
0.26% |
| 2024-11-22 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1093 |
1.1093 |
1.1401 |
1.1401 |
-0.0308 |
-2.70% |
| 2024-11-21 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1401 |
1.1401 |
1.1396 |
1.1396 |
0.0005 |
0.04% |
| 2024-11-20 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1396 |
1.1396 |
1.1371 |
1.1371 |
0.0025 |
0.22% |
| 2024-11-19 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1371 |
1.1371 |
1.1356 |
1.1356 |
0.0015 |
0.13% |
| 2024-11-18 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1356 |
1.1356 |
1.1203 |
1.1203 |
0.0153 |
1.37% |
| 2024-11-15 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1203 |
1.1203 |
1.1271 |
1.1271 |
-0.0068 |
-0.60% |
| 2024-11-14 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1271 |
1.1271 |
1.1416 |
1.1416 |
-0.0145 |
-1.27% |
| 2024-11-13 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1416 |
1.1416 |
1.1375 |
1.1375 |
0.0041 |
0.36% |
| 2024-11-12 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1375 |
1.1375 |
1.1433 |
1.1433 |
-0.0058 |
-0.51% |
| 2024-11-11 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1433 |
1.1433 |
1.1490 |
1.1490 |
-0.0057 |
-0.50% |
| 2024-11-08 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1490 |
1.1490 |
1.1643 |
1.1643 |
-0.0153 |
-1.31% |
| 2024-11-07 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1643 |
1.1643 |
1.1349 |
1.1349 |
0.0294 |
2.59% |
| 2024-11-06 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1349 |
1.1349 |
1.1375 |
1.1375 |
-0.0026 |
-0.23% |
| 2024-11-05 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1375 |
1.1375 |
1.1195 |
1.1195 |
0.0180 |
1.61% |
| 2024-11-04 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1195 |
1.1195 |
1.1081 |
1.1081 |
0.0114 |
1.03% |
| 2024-11-01 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1081 |
1.1081 |
1.1032 |
1.1032 |
0.0049 |
0.44% |
| 2024-10-31 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1032 |
1.1032 |
1.1011 |
1.1011 |
0.0021 |
0.19% |
| 2024-10-30 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1011 |
1.1011 |
1.1073 |
1.1073 |
-0.0062 |
-0.56% |
| 2024-10-29 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1073 |
1.1073 |
1.1236 |
1.1236 |
-0.0163 |
-1.45% |
| 2024-10-28 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1236 |
1.1236 |
1.1161 |
1.1161 |
0.0075 |
0.67% |
| 2024-10-25 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1161 |
1.1161 |
1.1127 |
1.1127 |
0.0034 |
0.31% |
| 2024-10-24 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1127 |
1.1127 |
1.1192 |
1.1192 |
-0.0065 |
-0.58% |
| 2024-10-23 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1192 |
1.1192 |
1.1145 |
1.1145 |
0.0047 |
0.42% |
| 2024-10-22 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1145 |
1.1145 |
1.1072 |
1.1072 |
0.0073 |
0.66% |
| 2024-10-21 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1072 |
1.1072 |
1.1151 |
1.1151 |
-0.0079 |
-0.71% |
| 2024-10-18 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1151 |
1.1151 |
1.1035 |
1.1035 |
0.0116 |
1.05% |
| 2024-10-17 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1035 |
1.1035 |
1.1217 |
1.1217 |
-0.0182 |
-1.62% |
| 2024-10-16 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1217 |
1.1217 |
1.1055 |
1.1055 |
0.0162 |
1.47% |
| 2024-10-15 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1055 |
1.1055 |
1.1302 |
1.1302 |
-0.0247 |
-2.19% |
| 2024-10-14 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1302 |
1.1302 |
1.1025 |
1.1025 |
0.0277 |
2.51% |
| 2024-10-11 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1025 |
1.1025 |
1.1217 |
1.1217 |
-0.0192 |
-1.71% |
| 2024-10-10 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1217 |
1.1217 |
1.0944 |
1.0944 |
0.0273 |
2.49% |
| 2024-10-09 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0944 |
1.0944 |
1.1812 |
1.1812 |
-0.0868 |
-7.35% |
| 2024-10-08 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1812 |
1.1812 |
1.1557 |
1.1557 |
0.0255 |
2.21% |
| 2024-09-30 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1557 |
1.1557 |
1.0858 |
1.0858 |
0.0699 |
6.44% |
| 2024-09-27 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0858 |
1.0858 |
1.0694 |
1.0694 |
0.0164 |
1.53% |
| 2024-09-26 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0694 |
1.0694 |
1.0307 |
1.0307 |
0.0387 |
3.75% |
| 2024-09-25 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0307 |
1.0307 |
1.0143 |
1.0143 |
0.0164 |
1.62% |
| 2024-09-24 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0143 |
1.0143 |
0.9774 |
0.9774 |
0.0369 |
3.78% |
| 2024-09-23 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
0.9774 |
0.9774 |
0.9712 |
0.9712 |
0.0062 |
0.64% |
| 2024-09-20 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
0.9712 |
0.9712 |
0.9729 |
0.9729 |
-0.0017 |
-0.17% |
| 2024-09-19 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
0.9729 |
0.9729 |
0.9685 |
0.9685 |
0.0044 |
0.45% |
| 2024-09-18 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
0.9685 |
0.9685 |
0.9606 |
0.9606 |
0.0079 |
0.82% |
| 2024-09-13 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
0.9606 |
0.9606 |
0.9612 |
0.9612 |
-0.0006 |
-0.06% |
| 2024-09-12 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
0.9612 |
0.9612 |
0.9611 |
0.9611 |
0.0001 |
0.01% |
| 2024-09-10 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
0.9767 |
0.9767 |
0.9781 |
0.9781 |
-0.0014 |
-0.14% |
| 2024-09-09 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
0.9781 |
0.9781 |
0.9904 |
0.9904 |
-0.0123 |
-1.24% |
| 2024-09-06 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
0.9904 |
0.9904 |
0.9966 |
0.9966 |
-0.0062 |
-0.62% |
| 2024-09-05 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
0.9966 |
0.9966 |
0.9948 |
0.9948 |
0.0018 |
0.18% |
| 2024-09-04 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
0.9948 |
0.9948 |
1.0002 |
1.0002 |
-0.0054 |
-0.54% |
| 2024-09-03 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0002 |
1.0002 |
1.0037 |
1.0037 |
-0.0035 |
-0.35% |
| 2024-09-02 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0037 |
1.0037 |
1.0074 |
1.0074 |
-0.0037 |
-0.37% |
| 2024-08-30 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0074 |
1.0074 |
1.0050 |
1.0050 |
0.0024 |
0.24% |
| 2024-08-29 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0050 |
1.0050 |
1.0179 |
1.0179 |
-0.0129 |
-1.27% |
| 2024-08-28 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0179 |
1.0179 |
1.0228 |
1.0228 |
-0.0049 |
-0.48% |
| 2024-08-27 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0228 |
1.0228 |
1.0249 |
1.0249 |
-0.0021 |
-0.20% |
| 2024-08-26 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0249 |
1.0249 |
1.0236 |
1.0236 |
0.0013 |
0.13% |
| 2024-08-23 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0236 |
1.0236 |
1.0215 |
1.0215 |
0.0021 |
0.21% |
| 2024-08-22 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0215 |
1.0215 |
1.0231 |
1.0231 |
-0.0016 |
-0.16% |
| 2024-08-21 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0231 |
1.0231 |
1.0311 |
1.0311 |
-0.0080 |
-0.78% |
| 2024-08-20 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0311 |
1.0311 |
1.0410 |
1.0410 |
-0.0099 |
-0.95% |
| 2024-08-19 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0410 |
1.0410 |
1.0328 |
1.0328 |
0.0082 |
0.79% |
| 2024-08-16 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0328 |
1.0328 |
1.0351 |
1.0351 |
-0.0023 |
-0.22% |
| 2024-08-15 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0351 |
1.0351 |
1.0268 |
1.0268 |
0.0083 |
0.81% |
| 2024-08-14 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0268 |
1.0268 |
1.0341 |
1.0341 |
-0.0073 |
-0.71% |
| 2024-08-13 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0341 |
1.0341 |
1.0311 |
1.0311 |
0.0030 |
0.29% |
| 2024-08-12 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0311 |
1.0311 |
1.0332 |
1.0332 |
-0.0021 |
-0.20% |
| 2024-08-09 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0332 |
1.0332 |
1.0357 |
1.0357 |
-0.0025 |
-0.24% |
| 2024-08-08 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0357 |
1.0357 |
1.0296 |
1.0296 |
0.0061 |
0.59% |
| 2024-08-07 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0296 |
1.0296 |
1.0299 |
1.0299 |
-0.0003 |
-0.03% |
| 2024-08-06 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2024-08-05 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0299 |
1.0299 |
1.0387 |
1.0387 |
-0.0088 |
-0.85% |
| 2024-08-02 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0387 |
1.0387 |
1.0421 |
1.0421 |
-0.0034 |
-0.33% |
| 2024-07-31 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0438 |
1.0438 |
1.0304 |
1.0304 |
0.0134 |
1.30% |
| 2024-07-30 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0304 |
1.0304 |
1.0320 |
1.0320 |
-0.0016 |
-0.16% |
| 2024-07-29 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0320 |
1.0320 |
1.0302 |
1.0302 |
0.0018 |
0.17% |
| 2024-07-26 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0302 |
1.0302 |
1.0294 |
1.0294 |
0.0008 |
0.08% |
| 2024-07-25 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2024-07-24 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0291 |
1.0291 |
1.0297 |
1.0297 |
-0.0006 |
-0.06% |
| 2024-07-23 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0297 |
1.0297 |
1.0391 |
1.0391 |
-0.0094 |
-0.90% |
| 2024-07-22 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0391 |
1.0391 |
1.0493 |
1.0493 |
-0.0102 |
-0.97% |
| 2024-07-19 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0493 |
1.0493 |
1.0542 |
1.0542 |
-0.0049 |
-0.46% |
| 2024-07-18 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0542 |
1.0542 |
1.0511 |
1.0511 |
0.0031 |
0.29% |
| 2024-07-17 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0511 |
1.0511 |
1.0489 |
1.0489 |
0.0022 |
0.21% |
| 2024-07-16 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0489 |
1.0489 |
1.0527 |
1.0527 |
-0.0038 |
-0.36% |
| 2024-07-15 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0527 |
1.0527 |
1.0485 |
1.0485 |
0.0042 |
0.40% |
| 2024-07-12 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0485 |
1.0485 |
1.0458 |
1.0458 |
0.0027 |
0.26% |
| 2024-07-11 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0458 |
1.0458 |
1.0378 |
1.0378 |
0.0080 |
0.77% |
| 2024-07-10 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0378 |
1.0378 |
1.0473 |
1.0473 |
-0.0095 |
-0.91% |
| 2024-07-09 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0473 |
1.0473 |
1.0370 |
1.0370 |
0.0103 |
0.99% |
| 2024-07-08 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0370 |
1.0370 |
1.0452 |
1.0452 |
-0.0082 |
-0.78% |
| 2024-07-05 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0452 |
1.0452 |
1.0488 |
1.0488 |
-0.0036 |
-0.34% |
| 2024-07-04 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0488 |
1.0488 |
1.0573 |
1.0573 |
-0.0085 |
-0.80% |
| 2024-07-03 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0573 |
1.0573 |
1.0602 |
1.0602 |
-0.0029 |
-0.27% |
| 2024-07-02 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0602 |
1.0602 |
1.0572 |
1.0572 |
0.0030 |
0.28% |
| 2024-07-01 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0572 |
1.0572 |
1.0418 |
1.0418 |
0.0154 |
1.48% |
| 2024-06-28 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0418 |
1.0418 |
1.0367 |
1.0367 |
0.0051 |
0.49% |
| 2024-06-27 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0367 |
1.0367 |
1.0414 |
1.0414 |
-0.0047 |
-0.45% |
| 2024-06-26 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0414 |
1.0414 |
1.0356 |
1.0356 |
0.0058 |
0.56% |
| 2024-06-25 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0356 |
1.0356 |
1.0309 |
1.0309 |
0.0047 |
0.46% |
| 2024-06-24 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0309 |
1.0309 |
1.0418 |
1.0418 |
-0.0109 |
-1.05% |
| 2024-06-21 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0418 |
1.0418 |
1.0407 |
1.0407 |
0.0011 |
0.11% |
| 2024-06-20 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0407 |
1.0407 |
1.0481 |
1.0481 |
-0.0074 |
-0.71% |
| 2024-06-19 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0481 |
1.0481 |
1.0529 |
1.0529 |
-0.0048 |
-0.46% |
| 2024-06-18 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0529 |
1.0529 |
1.0477 |
1.0477 |
0.0052 |
0.50% |
| 2024-06-17 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0477 |
1.0477 |
1.0564 |
1.0564 |
-0.0087 |
-0.82% |
| 2024-06-14 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0564 |
1.0564 |
1.0507 |
1.0507 |
0.0057 |
0.54% |
| 2024-06-13 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0507 |
1.0507 |
1.0611 |
1.0611 |
-0.0104 |
-0.98% |
| 2024-06-12 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0611 |
1.0611 |
1.0604 |
1.0604 |
0.0007 |
0.07% |
| 2024-06-11 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0604 |
1.0604 |
1.0753 |
1.0753 |
-0.0149 |
-1.39% |
| 2024-06-07 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0753 |
1.0753 |
1.0636 |
1.0636 |
0.0117 |
1.10% |
| 2024-06-06 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0636 |
1.0636 |
1.0690 |
1.0690 |
-0.0054 |
-0.51% |
| 2024-06-05 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0690 |
1.0690 |
1.0829 |
1.0829 |
-0.0139 |
-1.28% |
| 2024-06-04 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0829 |
1.0829 |
1.0755 |
1.0755 |
0.0074 |
0.69% |
| 2024-06-03 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0755 |
1.0755 |
1.0879 |
1.0879 |
-0.0124 |
-1.14% |
| 2024-05-31 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0879 |
1.0879 |
1.0906 |
1.0906 |
-0.0027 |
-0.25% |
| 2024-05-30 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0906 |
1.0906 |
1.0952 |
1.0952 |
-0.0046 |
-0.42% |
| 2024-05-29 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0952 |
1.0952 |
1.0944 |
1.0944 |
0.0008 |
0.07% |
| 2024-05-28 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0944 |
1.0944 |
1.1018 |
1.1018 |
-0.0074 |
-0.67% |
| 2024-05-27 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.1018 |
1.1018 |
1.0908 |
1.0908 |
0.0110 |
1.01% |
| 2024-05-24 |
019853 |
博時(shí)中證紅利低波動(dòng)100指數(shù)發(fā)起式A |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
