博时中证1000指数增强型证券投资基金A类(016936)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9761 | 0.9761 |
| 2 | 2023-11-28 00:00:00 | 0.9822 | 0.9822 |
| 3 | 2023-11-27 00:00:00 | 0.9762 | 0.9762 |
| 4 | 2023-11-24 00:00:00 | 0.9753 | 0.9753 |
| 5 | 2023-11-23 00:00:00 | 0.9865 | 0.9865 |
| 6 | 2023-11-22 00:00:00 | 0.9746 | 0.9746 |
| 7 | 2023-11-21 00:00:00 | 0.9855 | 0.9855 |
| 8 | 2023-11-20 00:00:00 | 0.9910 | 0.9910 |
| 9 | 2023-11-17 00:00:00 | 0.9857 | 0.9857 |
| 10 | 2023-11-16 00:00:00 | 0.9775 | 0.9775 |
| 11 | 2023-11-15 00:00:00 | 0.9857 | 0.9857 |
| 12 | 2023-11-14 00:00:00 | 0.9796 | 0.9796 |
| 13 | 2023-11-13 00:00:00 | 0.9742 | 0.9742 |
| 14 | 2023-11-10 00:00:00 | 0.9666 | 0.9666 |
| 15 | 2023-11-09 00:00:00 | 0.9685 | 0.9685 |
| 16 | 2023-11-08 00:00:00 | 0.9718 | 0.9718 |
| 17 | 2023-11-07 00:00:00 | 0.9705 | 0.9705 |
| 18 | 2023-11-06 00:00:00 | 0.9676 | 0.9676 |
| 19 | 2023-11-03 00:00:00 | 0.9496 | 0.9496 |
| 20 | 2023-11-02 00:00:00 | 0.9353 | 0.9353 |
