| 创业板博时定开(160529)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-01-13 | 1.4203 | 1.4203 | -- | | 2026-01-09 | 1.4231 | 1.4231 | -- | | 2026-01-07 | 1.4235 | 1.4235 | -- | | 2026-01-05 | 1.4083 | 1.4083 | -- | | 2025-12-26 | 1.3942 | 1.3942 | -- | | 2025-12-19 | 1.3351 | 1.3351 | 0.38% | | 2025-12-18 | 1.3300 | 1.3300 | -- | | 2025-12-12 | 1.3592 | 1.3592 | 1.17% | | 2025-12-11 | 1.3435 | 1.3435 | -- | | 2025-12-08 | 1.3542 | 1.3542 | 1.81% | | 2025-12-05 | 1.3301 | 1.3301 | -- | | 2025-12-02 | 1.3181 | 1.3181 | -- | | 2025-11-26 | 1.3176 | 1.3176 | -- | | 2025-11-24 | 1.2802 | 1.2802 | -- | | 2025-11-18 | 1.3269 | 1.3269 | -- | | 2025-11-14 | 1.3455 | 1.3455 | -- | | 2025-11-11 | 1.3592 | 1.3592 | -- | | 2025-11-06 | 1.3921 | 1.3921 | -- | | 2025-10-31 | 1.3797 | 1.3797 | -- | | 2025-10-29 | 1.4232 | 1.4232 | -- | | 2025-10-24 | 1.3756 | 1.3756 | -- | | 2025-10-16 | 1.3459 | 1.3459 | -- | | 2025-10-10 | 1.3740 | 1.3740 | -- | | 2025-09-30 | 1.4222 | 1.4222 | -- | | 2025-09-25 | 1.4149 | 1.4149 | 1.39% | | 2025-09-24 | 1.3955 | 1.3955 | -- | | 2025-09-12 | 1.3300 | 1.3300 | -1.09% | | 2025-09-11 | 1.3446 | 1.3446 | -- | | 2025-09-08 | 1.3101 | 1.3101 | 0.13% | | 2025-09-05 | 1.3084 | 1.3084 | 5.45% | | 2025-09-04 | 1.2408 | 1.2408 | -2.51% | | 2025-09-03 | 1.2728 | 1.2728 | -- | | 2025-08-22 | 1.1949 | 1.1949 | 2.12% | | 2025-08-21 | 1.1701 | 1.1701 | -- | | 2025-08-13 | 1.1240 | 1.1240 | 2.70% | | 2025-08-12 | 1.0945 | 1.0945 | 1.01% | | 2025-08-11 | 1.0836 | 1.0836 | 1.64% | | 2025-08-08 | 1.0661 | 1.0661 | 0.02% | | 2025-08-07 | 1.0659 | 1.0659 | -0.33% | | 2025-08-06 | 1.0694 | 1.0694 | 0.56% | | 2025-08-05 | 1.0634 | 1.0634 | 0.45% | | 2025-08-04 | 1.0586 | 1.0586 | -- | | 2025-07-31 | 1.0522 | 1.0522 | -- | | 2025-07-29 | 1.0756 | 1.0756 | 1.17% | | 2025-07-28 | 1.0632 | 1.0632 | 0.47% | | 2025-07-25 | 1.0582 | 1.0582 | 0.03% | | 2025-07-24 | 1.0579 | 1.0579 | 0.83% | | 2025-07-23 | 1.0492 | 1.0492 | -- | | 2025-07-18 | 1.0405 | 1.0405 | -- | | 2025-07-16 | 1.0264 | 1.0264 | 0.62% | | 2025-07-15 | 1.0201 | 1.0201 | 1.41% | | 2025-07-14 | 1.0059 | 1.0059 | -0.15% | | 2025-07-11 | 1.0074 | 1.0074 | 0.60% | | 2025-07-10 | 1.0014 | 1.0014 | -- | | 2025-07-04 | 0.9870 | 0.9870 | -0.69% | | 2025-07-03 | 0.9939 | 0.9939 | 1.56% | | 2025-07-02 | 0.9786 | 0.9786 | -0.89% | | 2025-07-01 | 0.9874 | 0.9874 | -- | | 2025-06-27 | 0.9755 | 0.9755 | -- | | 2025-06-25 | 0.9731 | 0.9731 | 1.84% | | 2025-06-24 | 0.9555 | 0.9555 | -- | | 2025-06-20 | 0.9259 | 0.9259 | -0.52% | | 2025-06-19 | 0.9307 | 0.9307 | -1.11% | | 2025-06-18 | 0.9411 | 0.9411 | -- | | 2025-06-13 | 0.9304 | 0.9304 | -1.12% | | 2025-06-12 | 0.9409 | 0.9409 | 0.43% | | 2025-06-11 | 0.9369 | 0.9369 | -- | | 2025-06-06 | 0.9320 | 0.9320 | -- | | 2025-06-04 | 0.9291 | 0.9291 | -- | | 2025-05-29 | 0.9261 | 0.9261 | -- | | 2025-05-26 | 0.9216 | 0.9216 | -0.26% | | 2025-05-23 | 0.9240 | 0.9240 | -0.74% | | 2025-05-22 | 0.9309 | 0.9309 | -1.00% | | 2025-05-21 | 0.9403 | 0.9403 | 0.17% | | 2025-05-20 | 0.9387 | 0.9387 | 0.38% | | 2025-05-19 | 0.9351 | 0.9351 | -- | | 2025-05-15 | 0.9334 | 0.9334 | -- | | 2025-05-09 | 0.9241 | 0.9241 | -0.81% | | 2025-05-08 | 0.9316 | 0.9316 | -- | | 2025-05-06 | 0.9222 | 0.9222 | -- | | 2025-04-25 | 0.9064 | 0.9064 | -- | | 2025-04-23 | 0.9039 | 0.9039 | -- | | 2025-04-17 | 0.8738 | 0.8738 | 0.15% | | 2025-04-16 | 0.8725 | 0.8725 | -1.20% | | 2025-04-15 | 0.8831 | 0.8831 | -- | | 2025-04-11 | 0.8798 | 0.8798 | 1.07% | | 2025-04-10 | 0.8705 | 0.8705 | 2.11% | | 2025-04-09 | 0.8525 | 0.8525 | 0.74% | | 2025-04-08 | 0.8462 | 0.8462 | 1.40% | | 2025-04-07 | 0.8345 | 0.8345 | -10.91% | | 2025-04-03 | 0.9367 | 0.9367 | -2.24% | | 2025-04-02 | 0.9582 | 0.9582 | 0.47% | | 2025-04-01 | 0.9537 | 0.9537 | -- | | 2025-03-28 | 0.9587 | 0.9587 | -0.52% | | 2025-03-27 | 0.9637 | 0.9637 | -- | | 2025-03-25 | 0.9566 | 0.9566 | -- | | 2025-03-21 | 0.9594 | 0.9594 | -1.97% | | 2025-03-20 | 0.9787 | 0.9787 | -0.38% | | 2025-03-19 | 0.9824 | 0.9824 | -- | | 2025-03-17 | 0.9804 | 0.9804 | -- | | 2025-03-11 | 0.9725 | 0.9725 | -- | | 2025-03-07 | 0.9708 | 0.9708 | -0.68% | | 2025-03-06 | 0.9774 | 0.9774 | 1.52% | | 2025-03-05 | 0.9628 | 0.9628 | -- | | 2025-03-03 | 0.9576 | 0.9576 | 1.44% | | 2025-02-28 | 0.9440 | 0.9440 | -- | | 2025-02-26 | 0.9789 | 0.9789 | -- | | 2025-02-24 | 0.9771 | 0.9771 | -- | | 2025-02-20 | 0.9656 | 0.9656 | -- | | 2025-02-13 | 0.9412 | 0.9412 | -- | | 2025-02-11 | 0.9399 | 0.9399 | -0.53% | | 2025-02-10 | 0.9449 | 0.9449 | -- | | 2025-02-05 | 0.9105 | 0.9105 | -- | | 2025-01-20 | 0.9257 | 0.9257 | 1.90% | | 2025-01-17 | 0.9084 | 0.9084 | -- |
|