| 博时研究优选LOF(160527)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.9725 | 1.0055 | -2.64% | | 2025-09-03 | 0.9989 | 1.0319 | -- | | 2025-08-25 | 0.9941 | 1.0271 | 2.12% | | 2025-08-22 | 0.9735 | 1.0065 | 3.06% | | 2025-08-21 | 0.9446 | 0.9776 | -- | | 2025-08-14 | 0.9145 | 0.9475 | -0.91% | | 2025-08-13 | 0.9229 | 0.9559 | -- | | 2025-08-08 | 0.8971 | 0.9301 | -- | | 2025-08-06 | 0.9066 | 0.9396 | 0.90% | | 2025-08-05 | 0.8985 | 0.9315 | 1.32% | | 2025-08-04 | 0.8868 | 0.9198 | -- | | 2025-07-31 | 0.8666 | 0.8996 | -- | | 2025-07-29 | 0.9012 | 0.9342 | 2.29% | | 2025-07-28 | 0.8810 | 0.9140 | -- | | 2025-07-24 | 0.8874 | 0.9204 | 2.46% | | 2025-07-23 | 0.8661 | 0.8991 | 0.21% | | 2025-07-22 | 0.8643 | 0.8973 | 1.89% | | 2025-07-21 | 0.8483 | 0.8813 | 0.62% | | 2025-07-18 | 0.8431 | 0.8761 | -- | | 2025-07-16 | 0.8297 | 0.8627 | -- | | 2025-07-14 | 0.8242 | 0.8572 | 1.34% | | 2025-07-11 | 0.8133 | 0.8463 | 0.02% | | 2025-07-10 | 0.8131 | 0.8461 | -- | | 2025-07-04 | 0.7959 | 0.8289 | -0.26% | | 2025-07-03 | 0.7980 | 0.8310 | 2.23% | | 2025-07-02 | 0.7806 | 0.8136 | 0.31% | | 2025-07-01 | 0.7782 | 0.8112 | -- | | 2025-06-19 | 0.7390 | 0.7720 | -2.38% | | 2025-06-18 | 0.7570 | 0.7900 | -- | | 2025-06-16 | 0.7596 | 0.7926 | 0.62% | | 2025-06-13 | 0.7549 | 0.7879 | -- | | 2025-06-11 | 0.7734 | 0.8064 | -- | | 2025-06-06 | 0.7476 | 0.7806 | -0.74% | | 2025-06-05 | 0.7532 | 0.7862 | 0.36% | | 2025-06-04 | 0.7505 | 0.7835 | -- | | 2025-05-27 | 0.7350 | 0.7680 | -0.51% | | 2025-05-26 | 0.7388 | 0.7718 | -- | | 2025-05-22 | 0.7662 | 0.7992 | -0.76% | | 2025-05-21 | 0.7721 | 0.8051 | 1.37% | | 2025-05-20 | 0.7617 | 0.7947 | 0.77% | | 2025-05-19 | 0.7559 | 0.7889 | -- | | 2025-05-08 | 0.7509 | 0.7839 | -- | | 2025-05-06 | 0.7363 | 0.7693 | 2.21% | | 2025-04-30 | 0.7204 | 0.7534 | -0.37% | | 2025-04-29 | 0.7231 | 0.7561 | -0.11% | | 2025-04-28 | 0.7239 | 0.7569 | -0.85% | | 2025-04-25 | 0.7301 | 0.7631 | -- | | 2025-04-23 | 0.7345 | 0.7675 | -- | | 2025-04-21 | 0.7167 | 0.7497 | -- | | 2025-04-15 | 0.7251 | 0.7581 | -0.04% | | 2025-04-14 | 0.7254 | 0.7584 | 2.33% | | 2025-04-11 | 0.7089 | 0.7419 | 2.52% | | 2025-04-10 | 0.6915 | 0.7245 | 2.83% | | 2025-04-09 | 0.6725 | 0.7055 | 0.95% | | 2025-04-08 | 0.6662 | 0.6992 | 1.43% | | 2025-04-07 | 0.6568 | 0.6898 | -14.48% | | 2025-04-03 | 0.7680 | 0.8010 | -2.82% | | 2025-04-02 | 0.7903 | 0.8233 | 0.97% | | 2025-04-01 | 0.7827 | 0.8157 | -- | | 2025-03-28 | 0.7813 | 0.8143 | -- | | 2025-03-24 | 0.7963 | 0.8293 | 1.48% | | 2025-03-21 | 0.7847 | 0.8177 | -3.27% | | 2025-03-20 | 0.8112 | 0.8442 | -0.48% | | 2025-03-19 | 0.8151 | 0.8481 | -0.44% | | 2025-03-18 | 0.8187 | 0.8517 | -- | | 2025-03-14 | 0.8038 | 0.8368 | -- | | 2025-03-12 | 0.8018 | 0.8348 | 0.54% | | 2025-03-11 | 0.7975 | 0.8305 | -- | | 2025-03-06 | 0.7922 | 0.8252 | 2.48% | | 2025-03-05 | 0.7730 | 0.8060 | -- | | 2025-02-28 | 0.7692 | 0.8022 | -3.56% | | 2025-02-27 | 0.7976 | 0.8306 | 1.08% | | 2025-02-26 | 0.7891 | 0.8221 | 2.69% | | 2025-02-25 | 0.7684 | 0.8014 | 0.56% | | 2025-02-24 | 0.7641 | 0.7971 | -0.22% | | 2025-02-21 | 0.7658 | 0.7988 | -- | | 2025-02-18 | 0.7469 | 0.7799 | 0.91% | | 2025-02-17 | 0.7402 | 0.7732 | -- | | 2025-02-13 | 0.7196 | 0.7526 | -- | | 2025-02-05 | 0.7188 | 0.7518 | -- | | 2025-01-24 | 0.7194 | 0.7524 | 1.14% | | 2025-01-23 | 0.7113 | 0.7443 | -- | | 2025-01-20 | 0.7308 | 0.7638 | 2.50% | | 2025-01-17 | 0.7130 | 0.7460 | -- | | 2025-01-15 | 0.6996 | 0.7326 | -1.13% | | 2025-01-14 | 0.7076 | 0.7406 | 3.50% | | 2025-01-13 | 0.6837 | 0.7167 | -- | | 2025-01-09 | 0.6992 | 0.7322 | -- | | 2024-12-30 | 0.7199 | 0.7529 | -0.22% | | 2024-12-27 | 0.7215 | 0.7545 | -1.20% | | 2024-12-26 | 0.7303 | 0.7633 | -- | | 2024-12-23 | 0.7254 | 0.7584 | -0.93% | | 2024-12-20 | 0.7322 | 0.7652 | -0.84% | | 2024-12-19 | 0.7384 | 0.7714 | -1.02% | | 2024-12-18 | 0.7460 | 0.7790 | -- | | 2024-12-16 | 0.7437 | 0.7767 | -0.85% | | 2024-12-13 | 0.7501 | 0.7831 | -2.62% | | 2024-12-12 | 0.7703 | 0.8033 | 1.12% | | 2024-12-11 | 0.7618 | 0.7948 | -0.77% | | 2024-12-10 | 0.7677 | 0.8007 | -0.84% | | 2024-12-09 | 0.7742 | 0.8072 | 0.81% | | 2024-12-06 | 0.7680 | 0.8010 | 0.68% | | 2024-12-05 | 0.7628 | 0.7958 | -0.48% | | 2024-12-04 | 0.7665 | 0.7995 | -1.86% | | 2024-12-03 | 0.7810 | 0.8140 | 0.13% | | 2024-12-02 | 0.7800 | 0.8130 | 1.22% | | 2024-11-29 | 0.7706 | 0.8036 | 1.64% | | 2024-11-28 | 0.7582 | 0.7912 | -1.28% | | 2024-11-27 | 0.7680 | 0.8010 | 2.52% | | 2024-11-26 | 0.7491 | 0.7821 | -1.81% | | 2024-11-25 | 0.7629 | 0.7959 | 1.14% | | 2024-11-22 | 0.7543 | 0.7873 | -3.43% | | 2024-11-21 | 0.7811 | 0.8141 | -0.32% | | 2024-11-20 | 0.7836 | 0.8166 | -0.15% | | 2024-11-19 | 0.7848 | 0.8178 | 2.92% | | 2024-11-18 | 0.7625 | 0.7955 | -1.33% | | 2024-11-15 | 0.7728 | 0.8058 | -2.76% | | 2024-11-14 | 0.7947 | 0.8277 | -2.65% | | 2024-11-13 | 0.8163 | 0.8493 | -0.02% | | 2024-11-12 | 0.8165 | 0.8495 | -1.96% | | 2024-11-11 | 0.8328 | 0.8658 | 2.16% | | 2024-11-08 | 0.8152 | 0.8482 | 0.78% | | 2024-11-07 | 0.8089 | 0.8419 | -0.04% | | 2024-11-06 | 0.8092 | 0.8422 | -0.63% | | 2024-11-05 | 0.8143 | 0.8473 | 2.61% | | 2024-11-04 | 0.7936 | 0.8266 | 3.29% | | 2024-11-01 | 0.7683 | 0.8013 | -1.74% | | 2024-10-31 | 0.7819 | 0.8149 | -0.24% | | 2024-10-30 | 0.7838 | 0.8168 | -0.47% | | 2024-10-29 | 0.7875 | 0.8205 | -0.62% | | 2024-10-28 | 0.7924 | 0.8254 | -0.39% | | 2024-10-25 | 0.7955 | 0.8285 | 3.55% | | 2024-10-24 | 0.7682 | 0.8012 | -3.30% | | 2024-10-23 | 0.7944 | 0.8274 | 3.12% | | 2024-10-22 | 0.7704 | 0.8034 | 0.55% | | 2024-10-21 | 0.7662 | 0.7992 | -0.65% | | 2024-10-18 | 0.7712 | 0.8042 | 4.63% | | 2024-10-17 | 0.7371 | 0.7701 | -1.13% | | 2024-10-16 | 0.7455 | 0.7785 | -2.41% | | 2024-10-15 | 0.7639 | 0.7969 | -3.29% | | 2024-10-14 | 0.7899 | 0.8229 | 0.05% | | 2024-10-11 | 0.7895 | 0.8225 | -2.51% | | 2024-10-10 | 0.8098 | 0.8428 | 1.71% | | 2024-10-09 | 0.7962 | 0.8292 | -8.61% | | 2024-10-08 | 0.8712 | 0.9042 | 7.13% | | 2024-09-30 | 0.8132 | 0.8462 | 9.79% | | 2024-09-27 | 0.7407 | 0.7737 | -- | | 2024-09-25 | 0.6599 | 0.6929 | 0.30% | | 2024-09-24 | 0.6579 | 0.6909 | 2.38% | | 2024-09-23 | 0.6426 | 0.6756 | -- | | 2024-09-18 | 0.6546 | 0.6876 | 1.95% | | 2024-09-13 | 0.6421 | 0.6751 | -1.29% | | 2024-09-12 | 0.6505 | 0.6835 | -0.43% | | 2024-09-11 | 0.6533 | 0.6863 | -- | | 2024-09-09 | 0.6332 | 0.6662 | 0.02% |
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