| 博时宏观回报AB(050016)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 | 1.5044 | 1.6724 | -- | | 2025-08-13 | 1.4998 | 1.6678 | -- | | 2025-08-08 | 1.4916 | 1.6596 | -0.09% | | 2025-08-07 | 1.4930 | 1.6610 | -0.05% | | 2025-08-06 | 1.4938 | 1.6618 | 0.10% | | 2025-08-05 | 1.4923 | 1.6603 | -- | | 2025-07-31 | 1.4883 | 1.6563 | -0.05% | | 2025-07-30 | 1.4890 | 1.6570 | -0.08% | | 2025-07-29 | 1.4902 | 1.6582 | 0.09% | | 2025-07-28 | 1.4888 | 1.6568 | -- | | 2025-07-23 | 1.4795 | 1.6475 | -- | | 2025-07-21 | 1.4818 | 1.6498 | 0.09% | | 2025-07-18 | 1.4805 | 1.6485 | 0.05% | | 2025-07-17 | 1.4797 | 1.6477 | 0.42% | | 2025-07-16 | 1.4735 | 1.6415 | -- | | 2025-07-11 | 1.4756 | 1.6436 | -0.17% | | 2025-07-10 | 1.4781 | 1.6461 | -- | | 2025-07-04 | 1.4734 | 1.6414 | 0.12% | | 2025-07-03 | 1.4716 | 1.6396 | 0.14% | | 2025-07-02 | 1.4695 | 1.6375 | -- | | 2025-06-27 | 1.4647 | 1.6327 | -- | | 2025-06-25 | 1.4689 | 1.6369 | 0.15% | | 2025-06-24 | 1.4667 | 1.6347 | -- | | 2025-06-20 | 1.4640 | 1.6320 | -0.08% | | 2025-06-19 | 1.4652 | 1.6332 | -0.31% | | 2025-06-18 | 1.4698 | 1.6378 | -- | | 2025-06-16 | 1.4675 | 1.6355 | -- | | 2025-06-11 | 1.4655 | 1.6335 | -- | | 2025-06-09 | 1.4650 | 1.6330 | 0.16% | | 2025-06-06 | 1.4626 | 1.6306 | -0.03% | | 2025-06-05 | 1.4630 | 1.6310 | -0.01% | | 2025-06-04 | 1.4632 | 1.6312 | -- | | 2025-05-29 | 1.4582 | 1.6262 | -- | | 2025-05-27 | 1.4591 | 1.6271 | -0.20% | | 2025-05-26 | 1.4620 | 1.6300 | -0.03% | | 2025-05-23 | 1.4625 | 1.6305 | -0.07% | | 2025-05-22 | 1.4635 | 1.6315 | -0.04% | | 2025-05-21 | 1.4641 | 1.6321 | -0.09% | | 2025-05-20 | 1.4654 | 1.6334 | 0.14% | | 2025-05-19 | 1.4634 | 1.6314 | -- | | 2025-05-13 | 1.4642 | 1.6322 | -- | | 2025-05-08 | 1.4654 | 1.6334 | -- | | 2025-04-30 | 1.4585 | 1.6265 | 0.09% | | 2025-04-29 | 1.4572 | 1.6252 | -- | | 2025-04-25 | 1.4557 | 1.6237 | 0.09% | | 2025-04-24 | 1.4544 | 1.6224 | -0.08% | | 2025-04-23 | 1.4556 | 1.6236 | -- | | 2025-04-21 | 1.4539 | 1.6219 | 0.13% | | 2025-04-18 | 1.4520 | 1.6200 | -0.14% | | 2025-04-17 | 1.4541 | 1.6221 | -- | | 2025-04-10 | 1.4488 | 1.6168 | 0.28% | | 2025-04-09 | 1.4447 | 1.6127 | 0.43% | | 2025-04-08 | 1.4385 | 1.6065 | -0.10% | | 2025-04-07 | 1.4400 | 1.6080 | -1.04% | | 2025-04-03 | 1.4552 | 1.6232 | -0.03% | | 2025-04-02 | 1.4556 | 1.6236 | 0.15% | | 2025-04-01 | 1.4534 | 1.6214 | -- | | 2025-03-27 | 1.4581 | 1.6261 | -- | | 2025-03-24 | 1.4567 | 1.6247 | 0.07% | | 2025-03-21 | 1.4557 | 1.6237 | -0.38% | | 2025-03-20 | 1.4612 | 1.6292 | 0.02% | | 2025-03-19 | 1.4609 | 1.6289 | -0.09% | | 2025-03-18 | 1.4622 | 1.6302 | -- | | 2025-03-14 | 1.4634 | 1.6314 | -- | | 2025-03-12 | 1.4640 | 1.6320 | 0.05% | | 2025-03-11 | 1.4633 | 1.6313 | -- | | 2025-03-07 | 1.4680 | 1.6360 | -- | | 2025-03-04 | 1.4644 | 1.6324 | -- | | 2025-02-28 | 1.4656 | 1.6336 | -0.74% | | 2025-02-27 | 1.4766 | 1.6446 | -0.19% | | 2025-02-26 | 1.4794 | 1.6474 | 0.35% | | 2025-02-25 | 1.4742 | 1.6422 | -- | | 2025-02-20 | 1.4752 | 1.6432 | -- | | 2025-02-18 | 1.4691 | 1.6371 | -0.39% | | 2025-02-17 | 1.4748 | 1.6428 | -- | | 2025-02-13 | 1.4745 | 1.6425 | -- | | 2025-02-10 | 1.4761 | 1.6441 | -- | | 2025-02-05 | 1.4658 | 1.6338 | -0.06% | | 2025-01-27 | 1.4667 | 1.6347 | -- | | 2025-01-23 | 1.4659 | 1.6339 | -- | | 2025-01-21 | 1.4699 | 1.6379 | 0.31% | | 2025-01-20 | 1.4654 | 1.6334 | -- | | 2025-01-15 | 1.4628 | 1.6308 | -0.23% | | 2025-01-14 | 1.4661 | 1.6341 | 0.54% | | 2025-01-13 | 1.4582 | 1.6262 | -- | | 2025-01-09 | 1.4647 | 1.6327 | 0.06% | | 2025-01-08 | 1.4638 | 1.6318 | -- | | 2024-12-27 | 1.4699 | 1.6379 | 0.02% | | 2024-12-26 | 1.4696 | 1.6376 | -- | | 2024-12-23 | 1.4659 | 1.6339 | -0.28% | | 2024-12-20 | 1.4700 | 1.6380 | 0.31% | | 2024-12-19 | 1.4655 | 1.6335 | 0.05% | | 2024-12-18 | 1.4648 | 1.6328 | -- | | 2024-12-13 | 1.4721 | 1.6401 | -0.28% | | 2024-12-12 | 1.4762 | 1.6442 | 0.20% | | 2024-12-11 | 1.4733 | 1.6413 | 0.10% | | 2024-12-10 | 1.4718 | 1.6398 | 0.46% | | 2024-12-09 | 1.4650 | 1.6330 | -0.03% | | 2024-12-06 | 1.4654 | 1.6334 | 0.14% | | 2024-12-05 | 1.4633 | 1.6313 | 0.22% | | 2024-12-04 | 1.4601 | 1.6281 | -0.13% | | 2024-12-03 | 1.4620 | 1.6300 | -0.26% | | 2024-12-02 | 1.4658 | 1.6338 | 0.46% | | 2024-11-29 | 1.4591 | 1.6271 | 0.48% | | 2024-11-28 | 1.4521 | 1.6201 | -0.04% | | 2024-11-27 | 1.4527 | 1.6207 | 0.60% | | 2024-11-26 | 1.4441 | 1.6121 | -0.15% | | 2024-11-25 | 1.4462 | 1.6142 | 0.03% | | 2024-11-22 | 1.4458 | 1.6138 | -0.54% | | 2024-11-21 | 1.4536 | 1.6216 | 0.12% | | 2024-11-20 | 1.4518 | 1.6198 | 0.28% | | 2024-11-19 | 1.4478 | 1.6158 | 0.44% | | 2024-11-18 | 1.4415 | 1.6095 | -0.52% | | 2024-11-15 | 1.4490 | 1.6170 | -0.59% | | 2024-11-14 | 1.4576 | 1.6256 | -0.57% | | 2024-11-13 | 1.4660 | 1.6340 | -0.09% | | 2024-11-12 | 1.4673 | 1.6353 | -0.31% | | 2024-11-11 | 1.4718 | 1.6398 | 0.68% | | 2024-11-08 | 1.4619 | 1.6299 | -0.10% | | 2024-11-07 | 1.4633 | 1.6313 | 0.34% | | 2024-11-06 | 1.4584 | 1.6264 | 0.05% | | 2024-11-05 | 1.4576 | 1.6256 | 0.77% | | 2024-11-04 | 1.4464 | 1.6144 | 0.37% | | 2024-11-01 | 1.4411 | 1.6091 | -0.19% | | 2024-10-31 | 1.4438 | 1.6118 | 0.41% | | 2024-10-30 | 1.4379 | 1.6059 | 0.08% | | 2024-10-29 | 1.4367 | 1.6047 | -0.26% | | 2024-10-28 | 1.4405 | 1.6085 | 0.05% | | 2024-10-25 | 1.4398 | 1.6078 | 0.17% | | 2024-10-24 | 1.4373 | 1.6053 | -0.26% | | 2024-10-23 | 1.4411 | 1.6091 | -0.17% | | 2024-10-22 | 1.4435 | 1.6115 | -0.03% | | 2024-10-21 | 1.4439 | 1.6119 | 0.23% | | 2024-10-18 | 1.4406 | 1.6086 | 0.95% | | 2024-10-17 | 1.4271 | 1.5951 | 0.04% | | 2024-10-16 | 1.4266 | 1.5946 | -0.12% | | 2024-10-15 | 1.4283 | 1.5963 | -0.45% | | 2024-10-14 | 1.4347 | 1.6027 | 0.83% | | 2024-10-11 | 1.4229 | 1.5909 | -0.61% | | 2024-10-10 | 1.4317 | 1.5997 | 0.11% | | 2024-10-09 | 1.4301 | 1.5981 | -1.21% | | 2024-10-08 | 1.4476 | 1.6156 | 1.10% | | 2024-09-30 | 1.4319 | 1.5999 | 1.31% | | 2024-09-27 | 1.4134 | 1.5814 | 0.26% | | 2024-09-26 | 1.4097 | 1.5777 | -- | | 2024-09-24 | 1.4029 | 1.5709 | 0.49% | | 2024-09-23 | 1.3960 | 1.5640 | -0.01% | | 2024-09-20 | 1.3962 | 1.5642 | -- | | 2024-09-18 | 1.3961 | 1.5641 | -- | | 2024-09-12 | 1.3925 | 1.5605 | -0.01% | | 2024-09-11 | 1.3927 | 1.5607 | -- | | 2024-09-09 | 1.3906 | 1.5586 | -0.14% | | 2024-09-06 | 1.3926 | 1.5606 | -0.14% | | 2024-09-05 | 1.3945 | 1.5625 | -0.01% | | 2024-09-04 | 1.3946 | 1.5626 | -0.13% |
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