净值日期 | 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 | 当日增长值 | 当日增长率 |
2019-02-15 | 000929 | 博时黄金ETFD | 2.9043 | 1.2895 | 2.8852 | 1.2816 | 0.0191 | 0.6600% |
2019-02-14 | 000929 | 博时黄金ETFD | 2.8852 | 1.2816 | 2.8909 | 1.2840 | -0.0057 | -0.1972% |
2019-02-13 | 000929 | 博时黄金ETFD | 2.8909 | 1.2840 | 2.8983 | 1.2914 | -0.0074 | -0.2553% |
2019-02-12 | 000929 | 博时黄金ETFD | 2.8983 | 1.2870 | 2.8946 | 1.2855 | 0.0037 | 0.1278% |
2019-02-11 | 000929 | 博时黄金ETFD | 2.8946 | 1.2855 | 2.8949 | 1.2858 | -0.0003 | -0.0104% |
2019-02-01 | 000929 | 博时黄金ETFD | 2.8949 | 1.2856 | 2.8877 | 1.2784 | 0.0072 | 0.2493% |
2019-01-31 | 000929 | 博时黄金ETFD | 2.8877 | 1.2826 | 2.8880 | 1.2828 | -0.0003 | -0.0104% |
2019-01-30 | 000929 | 博时黄金ETFD | 2.8880 | 1.2828 | 2.8800 | 1.2794 | 0.0080 | 0.2778% |
2019-01-29 | 000929 | 博时黄金ETFD | 2.8800 | 1.2794 | 2.8653 | 1.2647 | 0.0147 | 0.5130% |
2019-01-28 | 000929 | 博时黄金ETFD | 2.8653 | 1.2733 | 2.8448 | 1.2528 | 0.0205 | 0.7206% |
2019-01-25 | 000929 | 博时黄金ETFD | 2.8448 | 1.2648 | 2.8468 | 1.2657 | -0.0020 | -0.0703% |
2019-01-24 | 000929 | 博时黄金ETFD | 2.8468 | 1.2657 | 2.8443 | 1.2646 | 0.0025 | 0.0879% |
2019-01-23 | 000929 | 博时黄金ETFD | 2.8443 | 1.2646 | 2.8490 | 1.2666 | -0.0047 | -0.1650% |
2019-01-22 | 000929 | 博时黄金ETFD | 2.8490 | 1.2666 | 2.8427 | 1.2639 | 0.0063 | 0.2216% |
2019-01-21 | 000929 | 博时黄金ETFD | 2.8427 | 1.2639 | 2.8539 | 1.2751 | -0.0112 | -0.3924% |
2019-01-18 | 000929 | 博时黄金ETFD | 2.8539 | 1.2686 | 2.8521 | 1.2679 | 0.0018 | 0.0631% |
2019-01-17 | 000929 | 博时黄金ETFD | 2.8521 | 1.2679 | 2.8508 | 1.2666 | 0.0013 | 0.0456% |
2019-01-16 | 000929 | 博时黄金ETFD | 2.8508 | 1.2673 | 2.8444 | 1.2609 | 0.0064 | 0.2250% |
2019-01-15 | 000929 | 博时黄金ETFD | 2.8444 | 1.2647 | 2.8563 | 1.2766 | -0.0119 | -0.4166% |
2019-01-14 | 000929 | 博时黄金ETFD | 2.8563 | 1.2696 | 2.8534 | 1.2684 | 0.0029 | 0.1016% |
2019-01-11 | 000929 | 博时黄金ETFD | 2.8534 | 1.2684 | 2.8599 | 1.2749 | -0.0065 | -0.2273% |
2019-01-10 | 000929 | 博时黄金ETFD | 2.8599 | 1.2711 | 2.8604 | 1.2713 | -0.0005 | -0.0175% |
2019-01-09 | 000929 | 博时黄金ETFD | 2.8604 | 1.2713 | 2.8692 | 1.2801 | -0.0088 | -0.3067% |
2019-01-08 | 000929 | 博时黄金ETFD | 2.8692 | 1.2750 | 2.8836 | 1.2809 | -0.0144 | -0.4994% |
2019-01-07 | 000929 | 博时黄金ETFD | 2.8836 | 1.2809 | 2.8970 | 1.2865 | -0.0134 | -0.4625% |
2019-01-04 | 000929 | 博时黄金ETFD | 2.8970 | 1.2865 | 2.8952 | 1.2847 | 0.0018 | 0.0622% |
2019-01-03 | 000929 | 博时黄金ETFD | 2.8952 | 1.2858 | 2.8801 | 1.2795 | 0.0151 | 0.5243% |
2019-01-02 | 000929 | 博时黄金ETFD | 2.8801 | 1.2795 | 2.8681 | 1.2675 | 0.0120 | 0.4184% |
2018-12-31 | 000929 | 博时黄金ETFD | 2.8681 | 1.2745 | 2.8683 | 1.2746 | -0.0002 | -0.0070% |
2018-12-28 | 000929 | 博时黄金ETFD | 2.8683 | 1.2746 | 2.8510 | 1.2674 | 0.0173 | 0.6100% |
2018-12-27 | 000929 | 博时黄金ETFD | 2.8510 | 1.2674 | 2.8645 | 1.2809 | -0.0135 | -0.4713% |
2018-12-26 | 000929 | 博时黄金ETFD | 2.8645 | 1.2730 | 2.8564 | 1.2649 | 0.0081 | 0.2836% |
2018-12-25 | 000929 | 博时黄金ETFD | 2.8564 | 1.2696 | 2.8400 | 1.2532 | 0.0164 | 0.5775% |
2018-12-24 | 000929 | 博时黄金ETFD | 2.8400 | 1.2628 | 2.8321 | 1.2549 | 0.0079 | 0.2789% |
2018-12-21 | 000929 | 博时黄金ETFD | 2.8321 | 1.2595 | 2.8124 | 1.2398 | 0.0197 | 0.7005% |
2018-12-20 | 000929 | 博时黄金ETFD | 2.8124 | 1.2514 | 2.8115 | 1.2505 | 0.0009 | 0.0320% |
2018-12-19 | 000929 | 博时黄金ETFD | 2.8115 | 1.2510 | 2.8085 | 1.2480 | 0.0030 | 0.1068% |
2018-12-18 | 000929 | 博时黄金ETFD | 2.8085 | 1.2497 | 2.7905 | 1.2317 | 0.0180 | 0.6450% |
2018-12-17 | 000929 | 博时黄金ETFD | 2.7905 | 1.2423 | 2.7976 | 1.2494 | -0.0071 | -0.2538% |
2018-12-14 | 000929 | 博时黄金ETFD | 2.7976 | 1.2452 | 2.8055 | 1.2531 | -0.0079 | -0.2816% |
2018-12-13 | 000929 | 博时黄金ETFD | 2.8055 | 1.2485 | 2.7974 | 1.2404 | 0.0081 | 0.2896% |
2018-12-12 | 000929 | 博时黄金ETFD | 2.7974 | 1.2451 | 2.8039 | 1.2516 | -0.0065 | -0.2318% |
2018-12-11 | 000929 | 博时黄金ETFD | 2.8039 | 1.2478 | 2.8114 | 1.2553 | -0.0075 | -0.2668% |
2018-12-10 | 000929 | 博时黄金ETFD | 2.8114 | 1.2509 | 2.7810 | 1.2205 | 0.0304 | 1.0931% |
2018-12-07 | 000929 | 博时黄金ETFD | 2.7810 | 1.2383 | 2.7760 | 1.2333 | 0.0050 | 0.1801% |
2018-12-06 | 000929 | 博时黄金ETFD | 2.7760 | 1.2362 | 2.7658 | 1.2260 | 0.0102 | 0.3688% |
2018-12-05 | 000929 | 博时黄金ETFD | 2.7658 | 1.2320 | 2.7636 | 1.2298 | 0.0022 | 0.0796% |
2018-12-04 | 000929 | 博时黄金ETFD | 2.7636 | 1.2311 | 2.7658 | 1.2333 | -0.0022 | -0.0795% |
2018-12-03 | 000929 | 博时黄金ETFD | 2.7658 | 1.2320 | 2.7697 | 1.2336 | -0.0039 | -0.1408% |
2018-11-30 | 000929 | 博时黄金ETFD | 2.7697 | 1.2336 | 2.7693 | 1.2335 | 0.0004 | 0.0144% |
2018-11-29 | 000929 | 博时黄金ETFD | 2.7693 | 1.2335 | 2.7522 | 1.2264 | 0.0171 | 0.6213% |
2018-11-28 | 000929 | 博时黄金ETFD | 2.7522 | 1.2264 | 2.7652 | 1.2318 | -0.0130 | -0.4701% |
2018-11-27 | 000929 | 博时黄金ETFD | 2.7652 | 1.2318 | 2.7734 | 1.2352 | -0.0082 | -0.2957% |
2018-11-26 | 000929 | 博时黄金ETFD | 2.7734 | 1.2352 | 2.7697 | 1.2336 | 0.0037 | 0.1336% |
2018-11-23 | 000929 | 博时黄金ETFD | 2.7697 | 1.2336 | 2.7701 | 1.2338 | -0.0004 | -0.0144% |
2018-11-22 | 000929 | 博时黄金ETFD | 2.7701 | 1.2338 | 2.7675 | 1.2327 | 0.0026 | 0.0939% |
2018-11-21 | 000929 | 博时黄金ETFD | 2.7675 | 1.2327 | 2.7679 | 1.2329 | -0.0004 | -0.0145% |
2018-11-20 | 000929 | 博时黄金ETFD | 2.7679 | 1.2329 | 2.7608 | 1.2299 | 0.0071 | 0.2572% |
2018-11-19 | 000929 | 博时黄金ETFD | 2.7608 | 1.2299 | 2.7507 | 1.2257 | 0.0101 | 0.3672% |
基金名称 | 单位净值 | 日增长率 |
博时回报 | 0.8680 | 1.1700% |
博时黄金 | 2.8617 | 0.6648% |
博时黄金D | 2.9043 | 0.6600% |
博时黄金I | 2.8542 | 0.6600% |
博时黄金ETF联接C | 1.0045 | 0.6400% |
博时黄金ETF联接A | 1.0151 | 0.6300% |
博时新兴消费主题混合 | 1.1720 | 0.6000% |
博时鑫泽混合A | 1.0700 | 0.5600% |
博时鑫泽混合C | 1.0690 | 0.5600% |
博时睿利 | 0.8600 | 0.4700% |