| 博时产业新趋势A(008866)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1842 | 1.1842 | -0.07% | | 2025-08-20 | 1.1850 | 1.1850 | 0.46% | | 2025-08-19 | 1.1796 | 1.1796 | -0.19% | | 2025-08-18 | 1.1819 | 1.1819 | 0.30% | | 2025-08-15 | 1.1784 | 1.1784 | 0.61% | | 2025-08-14 | 1.1713 | 1.1713 | 1.04% | | 2025-08-13 | 1.1592 | 1.1592 | -- | | 2025-08-11 | 1.1396 | 1.1396 | -- | | 2025-08-07 | 1.1406 | 1.1406 | -- | | 2025-08-04 | 1.1292 | 1.1292 | -- | | 2025-07-30 | 1.1441 | 1.1441 | -0.04% | | 2025-07-29 | 1.1446 | 1.1446 | -0.07% | | 2025-07-28 | 1.1454 | 1.1454 | 0.03% | | 2025-07-25 | 1.1451 | 1.1451 | -0.56% | | 2025-07-24 | 1.1516 | 1.1516 | -- | | 2025-07-18 | 1.1236 | 1.1236 | -- | | 2025-07-16 | 1.1134 | 1.1134 | -0.17% | | 2025-07-15 | 1.1153 | 1.1153 | -- | | 2025-07-11 | 1.1146 | 1.1146 | 0.35% | | 2025-07-10 | 1.1107 | 1.1107 | 0.52% | | 2025-07-09 | 1.1050 | 1.1050 | -- | | 2025-07-07 | 1.1079 | 1.1079 | -0.09% | | 2025-07-04 | 1.1089 | 1.1089 | 0.14% | | 2025-07-03 | 1.1073 | 1.1073 | 0.46% | | 2025-07-02 | 1.1022 | 1.1022 | -- | | 2025-06-30 | 1.0963 | 1.0963 | -0.37% | | 2025-06-27 | 1.1004 | 1.1004 | -0.97% | | 2025-06-26 | 1.1112 | 1.1112 | -0.19% | | 2025-06-25 | 1.1133 | 1.1133 | -- | | 2025-06-19 | 1.0733 | 1.0733 | -- | | 2025-06-16 | 1.0871 | 1.0871 | -0.11% | | 2025-06-13 | 1.0883 | 1.0883 | -0.35% | | 2025-06-12 | 1.0921 | 1.0921 | -0.42% | | 2025-06-11 | 1.0967 | 1.0967 | 0.58% | | 2025-06-10 | 1.0904 | 1.0904 | -- | | 2025-06-06 | 1.0905 | 1.0905 | -0.42% | | 2025-06-05 | 1.0951 | 1.0951 | 0.08% | | 2025-06-04 | 1.0942 | 1.0942 | 0.04% | | 2025-06-03 | 1.0938 | 1.0938 | -- | | 2025-05-22 | 1.1015 | 1.1015 | -0.32% | | 2025-05-21 | 1.1050 | 1.1050 | -- | | 2025-05-19 | 1.0905 | 1.0905 | -- | | 2025-05-15 | 1.0940 | 1.0940 | -- | | 2025-05-13 | 1.0844 | 1.0844 | -0.34% | | 2025-05-12 | 1.0881 | 1.0881 | -- | | 2025-05-08 | 1.0710 | 1.0710 | 0.64% | | 2025-05-07 | 1.0642 | 1.0642 | -- | | 2025-04-30 | 1.0463 | 1.0463 | -- | | 2025-04-28 | 1.0500 | 1.0500 | -- | | 2025-04-23 | 1.0504 | 1.0504 | 0.31% | | 2025-04-22 | 1.0472 | 1.0472 | 0.76% | | 2025-04-21 | 1.0393 | 1.0393 | 0.18% | | 2025-04-18 | 1.0374 | 1.0374 | 0.02% | | 2025-04-17 | 1.0372 | 1.0372 | -- | | 2025-04-15 | 1.0426 | 1.0426 | -- | | 2025-04-11 | 1.0258 | 1.0258 | 0.04% | | 2025-04-10 | 1.0254 | 1.0254 | 1.30% | | 2025-04-09 | 1.0122 | 1.0122 | -- | | 2025-04-07 | 0.9858 | 0.9858 | -- | | 2025-04-01 | 1.0625 | 1.0625 | -- | | 2025-03-27 | 1.0754 | 1.0754 | -- | | 2025-03-25 | 1.0798 | 1.0798 | -- | | 2025-03-21 | 1.0750 | 1.0750 | -- | | 2025-03-19 | 1.0949 | 1.0949 | 0.57% | | 2025-03-18 | 1.0887 | 1.0887 | -- | | 2025-03-12 | 1.0449 | 1.0449 | -- | | 2025-03-07 | 1.0510 | 1.0510 | -- | | 2025-03-05 | 1.0419 | 1.0419 | -- | | 2025-03-03 | 1.0292 | 1.0292 | -- | | 2025-02-27 | 1.0412 | 1.0412 | 0.54% | | 2025-02-26 | 1.0356 | 1.0356 | -- | | 2025-02-18 | 1.0439 | 1.0439 | -0.14% | | 2025-02-17 | 1.0454 | 1.0454 | -- | | 2025-02-13 | 1.0388 | 1.0388 | -- | | 2025-02-10 | 1.0362 | 1.0362 | -- | | 2025-02-06 | 1.0330 | 1.0330 | -- | | 2025-01-27 | 1.0438 | 1.0438 | -- | | 2025-01-22 | 1.0264 | 1.0264 | -- | | 2025-01-20 | 1.0404 | 1.0404 | 0.34% | | 2025-01-17 | 1.0369 | 1.0369 | 0.04% | | 2025-01-16 | 1.0365 | 1.0365 | 0.38% | | 2025-01-15 | 1.0326 | 1.0326 | -- | | 2025-01-10 | 1.0275 | 1.0275 | -- | | 2025-01-08 | 1.0454 | 1.0454 | -- | | 2025-01-06 | 1.0437 | 1.0437 | -- | | 2025-01-02 | 1.0483 | 1.0483 | -- | | 2024-12-30 | 1.0672 | 1.0672 | 0.28% | | 2024-12-27 | 1.0642 | 1.0642 | -0.25% | | 2024-12-26 | 1.0669 | 1.0669 | -0.31% | | 2024-12-25 | 1.0702 | 1.0702 | -- | | 2024-12-23 | 1.0548 | 1.0548 | 0.36% | | 2024-12-20 | 1.0510 | 1.0510 | -- | | 2024-12-17 | 1.0596 | 1.0596 | -- | | 2024-12-12 | 1.0765 | 1.0765 | -- | | 2024-12-10 | 1.0634 | 1.0634 | 0.43% | | 2024-12-09 | 1.0588 | 1.0588 | 0.41% | | 2024-12-06 | 1.0545 | 1.0545 | 1.06% | | 2024-12-05 | 1.0434 | 1.0434 | -0.51% | | 2024-12-04 | 1.0487 | 1.0487 | 0.23% | | 2024-12-03 | 1.0463 | 1.0463 | 0.87% | | 2024-12-02 | 1.0373 | 1.0373 | 0.68% | | 2024-11-29 | 1.0303 | 1.0303 | 0.61% | | 2024-11-28 | 1.0241 | 1.0241 | -1.01% | | 2024-11-27 | 1.0345 | 1.0345 | 1.31% | | 2024-11-26 | 1.0211 | 1.0211 | -0.17% | | 2024-11-25 | 1.0228 | 1.0228 | 0.02% | | 2024-11-22 | 1.0226 | 1.0226 | -2.39% | | 2024-11-21 | 1.0476 | 1.0476 | -0.16% | | 2024-11-20 | 1.0493 | 1.0493 | 0.20% | | 2024-11-19 | 1.0472 | 1.0472 | 0.45% | | 2024-11-18 | 1.0425 | 1.0425 | -0.36% | | 2024-11-15 | 1.0463 | 1.0463 | -0.78% | | 2024-11-14 | 1.0545 | 1.0545 | -0.99% | | 2024-11-13 | 1.0650 | 1.0650 | 0.74% | | 2024-11-12 | 1.0572 | 1.0572 | -0.57% | | 2024-11-11 | 1.0633 | 1.0633 | -0.49% | | 2024-11-08 | 1.0685 | 1.0685 | -1.10% | | 2024-11-07 | 1.0804 | 1.0804 | 2.56% | | 2024-11-06 | 1.0534 | 1.0534 | -0.93% | | 2024-11-05 | 1.0633 | 1.0633 | 1.83% | | 2024-11-04 | 1.0442 | 1.0442 | 0.80% | | 2024-11-01 | 1.0359 | 1.0359 | 0.81% | | 2024-10-31 | 1.0276 | 1.0276 | -0.82% | | 2024-10-30 | 1.0361 | 1.0361 | -1.10% | | 2024-10-29 | 1.0476 | 1.0476 | -1.17% | | 2024-10-28 | 1.0600 | 1.0600 | 0.08% | | 2024-10-25 | 1.0591 | 1.0591 | 0.66% | | 2024-10-24 | 1.0522 | 1.0522 | -0.40% | | 2024-10-23 | 1.0564 | 1.0564 | 0.30% | | 2024-10-22 | 1.0532 | 1.0532 | 0.61% | | 2024-10-21 | 1.0468 | 1.0468 | -0.25% | | 2024-10-18 | 1.0494 | 1.0494 | 2.36% | | 2024-10-17 | 1.0252 | 1.0252 | -1.46% | | 2024-10-16 | 1.0404 | 1.0404 | 0.06% | | 2024-10-15 | 1.0398 | 1.0398 | -2.33% | | 2024-10-14 | 1.0646 | 1.0646 | 1.23% | | 2024-10-11 | 1.0517 | 1.0517 | -2.03% | | 2024-10-10 | 1.0735 | 1.0735 | 2.37% | | 2024-10-09 | 1.0486 | 1.0486 | -6.62% | | 2024-10-08 | 1.1229 | 1.1229 | 3.45% | | 2024-09-30 | 1.0854 | 1.0854 | 6.04% | | 2024-09-27 | 1.0236 | 1.0236 | 2.38% | | 2024-09-26 | 0.9998 | 0.9998 | 3.45% | | 2024-09-25 | 0.9665 | 0.9665 | 1.21% | | 2024-09-24 | 0.9549 | 0.9549 | -- | | 2024-09-20 | 0.9220 | 0.9220 | -- | | 2024-09-12 | 0.9065 | 0.9065 | -- | | 2024-09-06 | 0.9191 | 0.9191 | -0.80% | | 2024-09-05 | 0.9265 | 0.9265 | 0.05% | | 2024-09-04 | 0.9260 | 0.9260 | -0.32% | | 2024-09-03 | 0.9290 | 0.9290 | 0.22% | | 2024-09-02 | 0.9270 | 0.9270 | -- |
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