| 博时策略灵活配置(050012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.2260 | 1.4950 | -- | | 2025-08-05 | 1.2190 | 1.4880 | -- | | 2025-08-01 | 1.2060 | 1.4750 | -1.47% | | 2025-07-31 | 1.2240 | 1.4930 | -- | | 2025-07-29 | 1.2290 | 1.4980 | -- | | 2025-07-24 | 1.1590 | 1.4280 | -- | | 2025-07-22 | 1.1520 | 1.4210 | -0.60% | | 2025-07-21 | 1.1590 | 1.4280 | -- | | 2025-07-15 | 1.0950 | 1.3640 | -- | | 2025-07-11 | 1.0480 | 1.3170 | 0.87% | | 2025-07-10 | 1.0390 | 1.3080 | -1.05% | | 2025-07-09 | 1.0500 | 1.3190 | -- | | 2025-07-07 | 1.0360 | 1.3050 | -1.43% | | 2025-07-04 | 1.0510 | 1.3200 | -0.28% | | 2025-07-03 | 1.0540 | 1.3230 | 1.93% | | 2025-07-02 | 1.0340 | 1.3030 | -- | | 2025-06-30 | 1.0570 | 1.3260 | 2.13% | | 2025-06-27 | 1.0350 | 1.3040 | 0.68% | | 2025-06-26 | 1.0280 | 1.2970 | -- | | 2025-06-19 | 1.0180 | 1.2870 | -1.17% | | 2025-06-18 | 1.0300 | 1.2990 | 1.18% | | 2025-06-17 | 1.0180 | 1.2870 | -1.45% | | 2025-06-16 | 1.0330 | 1.3020 | 0.49% | | 2025-06-13 | 1.0280 | 1.2970 | -- | | 2025-06-11 | 1.0220 | 1.2910 | -- | | 2025-06-06 | 1.0090 | 1.2780 | -- | | 2025-06-04 | 1.0070 | 1.2760 | 2.13% | | 2025-06-03 | 0.9860 | 1.2550 | -- | | 2025-05-29 | 0.9800 | 1.2490 | 0.72% | | 2025-05-28 | 0.9730 | 1.2420 | -- | | 2025-05-26 | 0.9820 | 1.2510 | -0.51% | | 2025-05-23 | 0.9870 | 1.2560 | -- | | 2025-05-21 | 1.0010 | 1.2700 | -0.50% | | 2025-05-20 | 1.0060 | 1.2750 | -- | | 2025-05-08 | 1.0270 | 1.2960 | 0.39% | | 2025-05-07 | 1.0230 | 1.2920 | -- | | 2025-04-30 | 1.0100 | 1.2790 | 1.92% | | 2025-04-29 | 0.9910 | 1.2600 | -- | | 2025-04-25 | 0.9950 | 1.2640 | -- | | 2025-04-18 | 0.9790 | 1.2480 | -0.61% | | 2025-04-17 | 0.9850 | 1.2540 | -- | | 2025-04-15 | 0.9960 | 1.2650 | -1.29% | | 2025-04-14 | 1.0090 | 1.2780 | -- | | 2025-04-10 | 0.9780 | 1.2470 | -- | | 2025-04-07 | 0.9380 | 1.2070 | -10.15% | | 2025-04-03 | 1.0440 | 1.3130 | -- | | 2025-04-01 | 1.0630 | 1.3320 | -- | | 2025-03-27 | 1.0860 | 1.3550 | -- | | 2025-03-25 | 1.0850 | 1.3540 | -- | | 2025-03-21 | 1.0970 | 1.3660 | -- | | 2025-03-19 | 1.1380 | 1.4070 | -- | | 2025-03-17 | 1.1470 | 1.4160 | -- | | 2025-03-12 | 1.1450 | 1.4140 | -0.17% | | 2025-03-11 | 1.1470 | 1.4160 | -- | | 2025-03-06 | 1.1390 | 1.4080 | 3.36% | | 2025-03-05 | 1.1020 | 1.3710 | -- | | 2025-02-27 | 1.1270 | 1.3960 | -- | | 2025-02-19 | 1.1200 | 1.3890 | -- | | 2025-02-17 | 1.1230 | 1.3920 | -- | | 2025-02-13 | 1.1030 | 1.3720 | -- | | 2025-02-10 | 1.0920 | 1.3610 | -- | | 2025-02-06 | 1.0860 | 1.3550 | -- | | 2025-01-27 | 1.0290 | 1.2980 | -2.28% | | 2025-01-24 | 1.0530 | 1.3220 | -- | | 2025-01-22 | 1.0350 | 1.3040 | -- | | 2025-01-17 | 0.9950 | 1.2640 | -- | | 2025-01-15 | 0.9940 | 1.2630 | -- | | 2025-01-10 | 0.9640 | 1.2330 | -1.13% | | 2025-01-09 | 0.9750 | 1.2440 | -- | | 2024-12-30 | 1.0010 | 1.2700 | -1.09% | | 2024-12-27 | 1.0120 | 1.2810 | -- | | 2024-12-25 | 1.0010 | 1.2700 | -0.40% | | 2024-12-24 | 1.0050 | 1.2740 | -- | | 2024-12-20 | 1.0280 | 1.2970 | -- | | 2024-12-12 | 1.0440 | 1.3130 | -- | | 2024-12-10 | 1.0390 | 1.3080 | 0.97% | | 2024-12-09 | 1.0290 | 1.2980 | -1.06% | | 2024-12-06 | 1.0400 | 1.3090 | 0.39% | | 2024-12-05 | 1.0360 | 1.3050 | 1.87% | | 2024-12-04 | 1.0170 | 1.2860 | -1.26% | | 2024-12-03 | 1.0300 | 1.2990 | -0.48% | | 2024-12-02 | 1.0350 | 1.3040 | 1.77% | | 2024-11-29 | 1.0170 | 1.2860 | 2.52% | | 2024-11-28 | 0.9920 | 1.2610 | -1.39% | | 2024-11-27 | 1.0060 | 1.2750 | 2.55% | | 2024-11-26 | 0.9810 | 1.2500 | -1.80% | | 2024-11-25 | 0.9990 | 1.2680 | -1.19% | | 2024-11-22 | 1.0110 | 1.2800 | -2.88% | | 2024-11-21 | 1.0410 | 1.3100 | 0.48% | | 2024-11-20 | 1.0360 | 1.3050 | 1.37% | | 2024-11-19 | 1.0220 | 1.2910 | 2.61% | | 2024-11-18 | 0.9960 | 1.2650 | -2.92% | | 2024-11-15 | 1.0260 | 1.2950 | -3.48% | | 2024-11-14 | 1.0630 | 1.3320 | -3.45% | | 2024-11-13 | 1.1010 | 1.3700 | 1.66% | | 2024-11-12 | 1.0830 | 1.3520 | -2.26% | | 2024-11-11 | 1.1080 | 1.3770 | 3.36% | | 2024-11-08 | 1.0720 | 1.3410 | 0.28% | | 2024-11-07 | 1.0690 | 1.3380 | 1.71% | | 2024-11-06 | 1.0510 | 1.3200 | -0.47% | | 2024-11-05 | 1.0560 | 1.3250 | 4.14% | | 2024-11-04 | 1.0140 | 1.2830 | 2.84% | | 2024-11-01 | 0.9860 | 1.2550 | -3.43% | | 2024-10-31 | 1.0210 | 1.2900 | 0.39% | | 2024-10-30 | 1.0170 | 1.2860 | -0.20% | | 2024-10-29 | 1.0190 | 1.2880 | -1.45% | | 2024-10-28 | 1.0340 | 1.3030 | 0.29% | | 2024-10-25 | 1.0310 | 1.3000 | 0.29% | | 2024-10-24 | 1.0280 | 1.2970 | -0.77% | | 2024-10-23 | 1.0360 | 1.3050 | -1.15% | | 2024-10-22 | 1.0480 | 1.3170 | 0.58% | | 2024-10-21 | 1.0420 | 1.3110 | 0.10% | | 2024-10-18 | 1.0410 | 1.3100 | 6.88% | | 2024-10-17 | 0.9740 | 1.2430 | 0.41% | | 2024-10-16 | 0.9700 | 1.2390 | -1.42% | | 2024-10-15 | 0.9840 | 1.2530 | -3.15% | | 2024-10-14 | 1.0160 | 1.2850 | 2.73% | | 2024-10-11 | 0.9890 | 1.2580 | -3.70% | | 2024-10-10 | 1.0270 | 1.2960 | -1.53% | | 2024-10-09 | 1.0430 | 1.3120 | -5.95% | | 2024-10-08 | 1.1090 | 1.3780 | 9.15% | | 2024-09-30 | 1.0160 | 1.2850 | 9.72% | | 2024-09-27 | 0.9260 | 1.1950 | 4.75% | | 2024-09-26 | 0.8840 | 1.1530 | -- | | 2024-09-24 | 0.8530 | 1.1220 | 3.77% | | 2024-09-23 | 0.8220 | 1.0910 | -0.36% | | 2024-09-20 | 0.8250 | 1.0940 | -- | | 2024-09-09 | 0.8160 | 1.0850 | -0.97% | | 2024-09-06 | 0.8240 | 1.0930 | -1.08% | | 2024-09-05 | 0.8330 | 1.1020 | 0.73% | | 2024-09-04 | 0.8270 | 1.0960 | -0.12% | | 2024-09-03 | 0.8280 | 1.0970 | 1.47% | | 2024-09-02 | 0.8160 | 1.0850 | -- | | 2024-08-26 | 0.8320 | 1.1010 | -- | | 2024-08-22 | 0.8360 | 1.1050 | -- | | 2024-08-19 | 0.8510 | 1.1200 | -- | | 2024-08-15 | 0.8540 | 1.1230 | 0.83% | | 2024-08-14 | 0.8470 | 1.1160 | -- | | 2024-08-08 | 0.8540 | 1.1230 | -- |
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