| 博时研究精选一年持有A(009591)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.1407 | 1.2269 | 0.23% | | 2025-09-12 | 1.1381 | 1.2243 | -- | | 2025-09-10 | 1.1048 | 1.1910 | 0.67% | | 2025-09-09 | 1.0975 | 1.1837 | -- | | 2025-09-05 | 1.1054 | 1.1916 | 3.22% | | 2025-09-04 | 1.0709 | 1.1571 | -- | | 2025-08-21 | 1.0389 | 1.1251 | 0.25% | | 2025-08-20 | 1.0363 | 1.1225 | 0.79% | | 2025-08-19 | 1.0282 | 1.1144 | -0.09% | | 2025-08-18 | 1.0291 | 1.1153 | 0.18% | | 2025-08-15 | 1.0272 | 1.1134 | 1.30% | | 2025-08-14 | 1.0140 | 1.1002 | 0.42% | | 2025-08-13 | 1.0098 | 1.0960 | -- | | 2025-08-06 | 0.9827 | 1.0689 | 0.43% | | 2025-08-05 | 0.9785 | 1.0647 | 0.73% | | 2025-08-04 | 0.9714 | 1.0576 | 1.28% | | 2025-08-01 | 0.9591 | 1.0453 | -0.88% | | 2025-07-31 | 0.9676 | 1.0538 | -1.61% | | 2025-07-30 | 0.9834 | 1.0696 | -0.68% | | 2025-07-29 | 0.9901 | 1.0763 | 0.45% | | 2025-07-28 | 0.9857 | 1.0719 | 0.49% | | 2025-07-25 | 0.9809 | 1.0671 | -- | | 2025-07-23 | 0.9743 | 1.0605 | 0.34% | | 2025-07-22 | 0.9710 | 1.0572 | 0.69% | | 2025-07-21 | 0.9643 | 1.0505 | -- | | 2025-07-17 | 0.9527 | 1.0389 | -- | | 2025-07-11 | 0.9435 | 1.0297 | 0.32% | | 2025-07-10 | 0.9405 | 1.0267 | 0.42% | | 2025-07-09 | 0.9366 | 1.0228 | -- | | 2025-07-07 | 0.9350 | 1.0212 | -0.42% | | 2025-07-04 | 0.9389 | 1.0251 | 0.00% | | 2025-07-03 | 0.9389 | 1.0251 | -- | | 2025-07-01 | 0.9312 | 1.0174 | -- | | 2025-06-27 | 0.9273 | 1.0135 | -- | | 2025-06-25 | 0.9332 | 1.0194 | 1.69% | | 2025-06-24 | 0.9177 | 1.0039 | -- | | 2025-06-20 | 0.8997 | 0.9859 | -- | | 2025-06-18 | 0.9080 | 0.9942 | -0.12% | | 2025-06-17 | 0.9091 | 0.9953 | -0.15% | | 2025-06-16 | 0.9105 | 0.9967 | -- | | 2025-06-12 | 0.9104 | 0.9966 | -- | | 2025-06-10 | 0.8998 | 0.9860 | -- | | 2025-06-06 | 0.8964 | 0.9826 | -0.18% | | 2025-06-05 | 0.8980 | 0.9842 | 0.19% | | 2025-06-04 | 0.8963 | 0.9825 | 0.39% | | 2025-06-03 | 0.8928 | 0.9790 | 0.40% | | 2025-05-30 | 0.8892 | 0.9754 | -- | | 2025-05-28 | 0.8931 | 0.9793 | 0.06% | | 2025-05-27 | 0.8926 | 0.9788 | -0.57% | | 2025-05-26 | 0.8977 | 0.9839 | -- | | 2025-05-21 | 0.9088 | 0.9950 | -- | | 2025-05-19 | 0.8955 | 0.9817 | -- | | 2025-05-13 | 0.8957 | 0.9819 | -0.33% | | 2025-05-12 | 0.8987 | 0.9849 | -- | | 2025-05-06 | 0.8805 | 0.9667 | -- | | 2025-04-29 | 0.8679 | 0.9541 | -- | | 2025-04-22 | 0.8687 | 0.9549 | -- | | 2025-04-16 | 0.8527 | 0.9389 | -0.65% | | 2025-04-15 | 0.8583 | 0.9445 | -0.01% | | 2025-04-14 | 0.8584 | 0.9446 | -- | | 2025-04-10 | 0.8430 | 0.9292 | -- | | 2025-04-07 | 0.8120 | 0.8982 | -8.54% | | 2025-04-03 | 0.8878 | 0.9740 | -2.10% | | 2025-04-02 | 0.9068 | 0.9930 | -- | | 2025-03-31 | 0.9096 | 0.9958 | -- | | 2025-03-21 | 0.9211 | 1.0073 | -- | | 2025-03-19 | 0.9473 | 1.0335 | -- | | 2025-03-17 | 0.9382 | 1.0244 | -0.04% | | 2025-03-14 | 0.9386 | 1.0248 | 2.34% | | 2025-03-13 | 0.9171 | 1.0033 | -- | | 2025-03-11 | 0.9288 | 1.0150 | -- | | 2025-03-03 | 0.9039 | 0.9901 | -0.07% | | 2025-02-28 | 0.9045 | 0.9907 | -- | | 2025-02-26 | 0.9330 | 1.0192 | 1.25% | | 2025-02-25 | 0.9215 | 1.0077 | -1.12% | | 2025-02-24 | 0.9319 | 1.0181 | -0.24% | | 2025-02-21 | 0.9341 | 1.0203 | 1.55% | | 2025-02-20 | 0.9198 | 1.0060 | -- | | 2025-02-18 | 0.9113 | 0.9975 | -0.56% | | 2025-02-17 | 0.9164 | 1.0026 | -0.16% | | 2025-02-14 | 0.9179 | 1.0041 | 0.92% | | 2025-02-13 | 0.9095 | 0.9957 | -- | | 2025-02-11 | 0.9101 | 0.9963 | 0.04% | | 2025-02-10 | 0.9097 | 0.9959 | -- | | 2025-01-27 | 0.8906 | 0.9768 | -- | | 2025-01-22 | 0.8905 | 0.9767 | -0.95% | | 2025-01-21 | 0.8990 | 0.9852 | -- | | 2025-01-16 | 0.8789 | 0.9651 | 0.54% | | 2025-01-15 | 0.8742 | 0.9604 | -- | | 2025-01-06 | 0.8601 | 0.9463 | -0.16% | | 2025-01-03 | 0.8615 | 0.9477 | -- | | 2024-12-30 | 0.8945 | 0.9807 | 0.71% | | 2024-12-27 | 0.8882 | 0.9744 | -0.27% | | 2024-12-26 | 0.8906 | 0.9768 | -- | | 2024-12-24 | 0.8945 | 0.9807 | -- | | 2024-12-20 | 0.8824 | 0.9686 | -- | | 2024-12-18 | 0.8885 | 0.9747 | 0.10% | | 2024-12-17 | 0.8876 | 0.9738 | -- | | 2024-12-11 | 0.9075 | 0.9937 | 0.29% | | 2024-12-10 | 0.9049 | 0.9911 | 0.54% | | 2024-12-09 | 0.9000 | 0.9862 | 0.17% | | 2024-12-06 | 0.8985 | 0.9847 | 1.24% | | 2024-12-05 | 0.8875 | 0.9737 | -0.28% | | 2024-12-04 | 0.8900 | 0.9762 | -0.15% | | 2024-12-03 | 0.8913 | 0.9775 | 0.00% | | 2024-12-02 | 0.8913 | 0.9775 | 0.79% | | 2024-11-29 | 0.8843 | 0.9705 | 1.16% | | 2024-11-28 | 0.8742 | 0.9604 | -1.06% | | 2024-11-27 | 0.8836 | 0.9698 | 1.49% | | 2024-11-26 | 0.8706 | 0.9568 | -0.47% | | 2024-11-25 | 0.8747 | 0.9609 | -0.16% | | 2024-11-22 | 0.8761 | 0.9623 | -2.54% | | 2024-11-21 | 0.8989 | 0.9851 | -0.04% | | 2024-11-20 | 0.8993 | 0.9855 | 0.16% | | 2024-11-19 | 0.8979 | 0.9841 | 1.37% | | 2024-11-18 | 0.8858 | 0.9720 | -0.73% | | 2024-11-15 | 0.8923 | 0.9785 | -1.27% | | 2024-11-14 | 0.9038 | 0.9900 | -1.62% | | 2024-11-13 | 0.9187 | 1.0049 | 0.16% | | 2024-11-12 | 0.9172 | 1.0034 | -0.64% | | 2024-11-11 | 0.9231 | 1.0093 | 0.08% | | 2024-11-08 | 0.9224 | 1.0086 | -0.87% | | 2024-11-07 | 0.9305 | 1.0167 | 1.33% | | 2024-11-06 | 0.9183 | 1.0045 | -0.44% | | 2024-11-05 | 0.9224 | 1.0086 | 1.95% | | 2024-11-04 | 0.9048 | 0.9910 | 1.13% | | 2024-11-01 | 0.8947 | 0.9809 | 0.52% | | 2024-10-31 | 0.8901 | 0.9763 | -0.36% | | 2024-10-30 | 0.8933 | 0.9795 | -0.67% | | 2024-10-29 | 0.8993 | 0.9855 | -1.16% | | 2024-10-28 | 0.9099 | 0.9961 | -0.02% | | 2024-10-25 | 0.9101 | 0.9963 | 0.23% | | 2024-10-24 | 0.9080 | 0.9942 | -0.83% | | 2024-10-23 | 0.9156 | 1.0018 | 0.03% | | 2024-10-22 | 0.9153 | 1.0015 | 0.42% | | 2024-10-21 | 0.9115 | 0.9977 | 0.51% | | 2024-10-18 | 0.9069 | 0.9931 | 2.26% | | 2024-10-17 | 0.8869 | 0.9731 | -0.91% | | 2024-10-16 | 0.8950 | 0.9812 | 0.08% | | 2024-10-15 | 0.8943 | 0.9805 | -2.61% | | 2024-10-14 | 0.9183 | 1.0045 | 1.93% | | 2024-10-11 | 0.9009 | 0.9871 | -1.98% | | 2024-10-10 | 0.9191 | 1.0053 | 1.72% | | 2024-10-09 | 0.9036 | 0.9898 | -6.46% | | 2024-10-08 | 0.9660 | 1.0522 | 3.49% | | 2024-09-30 | 0.9334 | 1.0196 | 5.89% | | 2024-09-27 | 0.8815 | 0.9677 | 2.42% | | 2024-09-26 | 0.8607 | 0.9469 | 2.50% | | 2024-09-25 | 0.8397 | 0.9259 | -- | | 2024-09-23 | 0.8104 | 0.8966 | 0.12% | | 2024-09-20 | 0.8094 | 0.8956 | 0.41% | | 2024-09-19 | 0.8061 | 0.8923 | -- |
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