| 博时消费创新A(010326)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 0.5406 | 0.5406 | -- | | 2025-09-09 | 0.5366 | 0.5366 | -- | | 2025-09-05 | 0.5337 | 0.5337 | 1.25% | | 2025-09-04 | 0.5271 | 0.5271 | -- | | 2025-08-25 | 0.5429 | 0.5429 | -- | | 2025-08-21 | 0.5331 | 0.5331 | 0.55% | | 2025-08-20 | 0.5302 | 0.5302 | 1.34% | | 2025-08-19 | 0.5232 | 0.5232 | 0.31% | | 2025-08-18 | 0.5216 | 0.5216 | 0.95% | | 2025-08-15 | 0.5167 | 0.5167 | 0.12% | | 2025-08-14 | 0.5161 | 0.5161 | -0.90% | | 2025-08-13 | 0.5208 | 0.5208 | 0.93% | | 2025-08-12 | 0.5160 | 0.5160 | 0.27% | | 2025-08-11 | 0.5146 | 0.5146 | -- | | 2025-08-04 | 0.5077 | 0.5077 | 1.22% | | 2025-08-01 | 0.5016 | 0.5016 | -0.93% | | 2025-07-31 | 0.5063 | 0.5063 | -- | | 2025-07-29 | 0.5147 | 0.5147 | -- | | 2025-07-24 | 0.5193 | 0.5193 | -- | | 2025-07-18 | 0.5035 | 0.5035 | 0.28% | | 2025-07-17 | 0.5021 | 0.5021 | -- | | 2025-07-15 | 0.4979 | 0.4979 | -1.17% | | 2025-07-14 | 0.5038 | 0.5038 | 0.36% | | 2025-07-11 | 0.5020 | 0.5020 | -- | | 2025-07-08 | 0.4994 | 0.4994 | -- | | 2025-07-04 | 0.4993 | 0.4993 | -0.54% | | 2025-07-03 | 0.5020 | 0.5020 | 0.42% | | 2025-07-02 | 0.4999 | 0.4999 | -- | | 2025-06-26 | 0.4983 | 0.4983 | -0.22% | | 2025-06-25 | 0.4994 | 0.4994 | 0.62% | | 2025-06-24 | 0.4963 | 0.4963 | -- | | 2025-06-20 | 0.4882 | 0.4882 | -0.29% | | 2025-06-19 | 0.4896 | 0.4896 | -- | | 2025-06-16 | 0.5057 | 0.5057 | -- | | 2025-06-12 | 0.5172 | 0.5172 | -0.21% | | 2025-06-11 | 0.5183 | 0.5183 | 1.59% | | 2025-06-10 | 0.5102 | 0.5102 | -- | | 2025-06-06 | 0.5069 | 0.5069 | -- | | 2025-06-04 | 0.5176 | 0.5176 | -- | | 2025-05-29 | 0.4962 | 0.4962 | -0.04% | | 2025-05-28 | 0.4964 | 0.4964 | 0.38% | | 2025-05-27 | 0.4945 | 0.4945 | 0.84% | | 2025-05-26 | 0.4904 | 0.4904 | -0.10% | | 2025-05-23 | 0.4909 | 0.4909 | -1.54% | | 2025-05-22 | 0.4986 | 0.4986 | -0.64% | | 2025-05-21 | 0.5018 | 0.5018 | -0.40% | | 2025-05-20 | 0.5038 | 0.5038 | 1.90% | | 2025-05-19 | 0.4944 | 0.4944 | -- | | 2025-05-15 | 0.4908 | 0.4908 | -- | | 2025-05-08 | 0.4809 | 0.4809 | -- | | 2025-05-06 | 0.4826 | 0.4826 | 0.81% | | 2025-04-30 | 0.4787 | 0.4787 | -- | | 2025-04-25 | 0.4734 | 0.4734 | -- | | 2025-04-22 | 0.4742 | 0.4742 | 0.66% | | 2025-04-21 | 0.4711 | 0.4711 | -- | | 2025-04-16 | 0.4661 | 0.4661 | -0.66% | | 2025-04-15 | 0.4692 | 0.4692 | 0.09% | | 2025-04-14 | 0.4688 | 0.4688 | 1.65% | | 2025-04-11 | 0.4612 | 0.4612 | -0.19% | | 2025-04-10 | 0.4621 | 0.4621 | 1.45% | | 2025-04-09 | 0.4555 | 0.4555 | 2.18% | | 2025-04-08 | 0.4458 | 0.4458 | 3.12% | | 2025-04-07 | 0.4323 | 0.4323 | -7.69% | | 2025-04-03 | 0.4683 | 0.4683 | 0.11% | | 2025-04-02 | 0.4678 | 0.4678 | -- | | 2025-03-31 | 0.4628 | 0.4628 | -- | | 2025-03-26 | 0.4670 | 0.4670 | -- | | 2025-03-21 | 0.4671 | 0.4671 | -- | | 2025-03-19 | 0.4828 | 0.4828 | -- | | 2025-03-14 | 0.4824 | 0.4824 | 3.39% | | 2025-03-13 | 0.4666 | 0.4666 | -- | | 2025-03-11 | 0.4703 | 0.4703 | -- | | 2025-03-07 | 0.4641 | 0.4641 | -- | | 2025-03-05 | 0.4542 | 0.4542 | -- | | 2025-03-03 | 0.4523 | 0.4523 | -0.02% | | 2025-02-28 | 0.4524 | 0.4524 | -- | | 2025-02-26 | 0.4472 | 0.4472 | 0.99% | | 2025-02-25 | 0.4428 | 0.4428 | -1.51% | | 2025-02-24 | 0.4496 | 0.4496 | -- | | 2025-02-18 | 0.4447 | 0.4447 | -1.05% | | 2025-02-17 | 0.4494 | 0.4494 | -- | | 2025-02-13 | 0.4466 | 0.4466 | 0.18% | | 2025-02-12 | 0.4458 | 0.4458 | 0.38% | | 2025-02-11 | 0.4441 | 0.4441 | -0.47% | | 2025-02-10 | 0.4462 | 0.4462 | -- | | 2025-02-05 | 0.4414 | 0.4414 | -2.02% | | 2025-01-27 | 0.4505 | 0.4505 | -- | | 2025-01-23 | 0.4482 | 0.4482 | -- | | 2025-01-20 | 0.4544 | 0.4544 | 0.87% | | 2025-01-17 | 0.4505 | 0.4505 | 0.56% | | 2025-01-16 | 0.4480 | 0.4480 | 0.70% | | 2025-01-15 | 0.4449 | 0.4449 | -- | | 2025-01-13 | 0.4368 | 0.4368 | -0.88% | | 2025-01-10 | 0.4407 | 0.4407 | -- | | 2025-01-07 | 0.4537 | 0.4537 | -- | | 2025-01-02 | 0.4647 | 0.4647 | -- | | 2024-12-27 | 0.4677 | 0.4677 | -- | | 2024-12-20 | 0.4693 | 0.4693 | 0.19% | | 2024-12-19 | 0.4684 | 0.4684 | -0.87% | | 2024-12-18 | 0.4725 | 0.4725 | -- | | 2024-12-11 | 0.4817 | 0.4817 | 1.15% | | 2024-12-10 | 0.4762 | 0.4762 | 1.41% | | 2024-12-09 | 0.4696 | 0.4696 | -0.15% | | 2024-12-06 | 0.4703 | 0.4703 | 0.81% | | 2024-12-05 | 0.4665 | 0.4665 | -0.36% | | 2024-12-04 | 0.4682 | 0.4682 | -0.68% | | 2024-12-03 | 0.4714 | 0.4714 | -0.11% | | 2024-12-02 | 0.4719 | 0.4719 | 0.98% | | 2024-11-29 | 0.4673 | 0.4673 | 1.45% | | 2024-11-28 | 0.4606 | 0.4606 | -0.71% | | 2024-11-27 | 0.4639 | 0.4639 | 1.78% | | 2024-11-26 | 0.4558 | 0.4558 | 0.49% | | 2024-11-25 | 0.4536 | 0.4536 | 0.20% | | 2024-11-22 | 0.4527 | 0.4527 | -2.25% | | 2024-11-21 | 0.4631 | 0.4631 | 0.00% | | 2024-11-20 | 0.4631 | 0.4631 | 0.81% | | 2024-11-19 | 0.4594 | 0.4594 | 0.53% | | 2024-11-18 | 0.4570 | 0.4570 | -0.93% | | 2024-11-15 | 0.4613 | 0.4613 | -0.77% | | 2024-11-14 | 0.4649 | 0.4649 | -1.27% | | 2024-11-13 | 0.4709 | 0.4709 | -0.19% | | 2024-11-12 | 0.4718 | 0.4718 | -0.30% | | 2024-11-11 | 0.4732 | 0.4732 | -0.69% | | 2024-11-08 | 0.4765 | 0.4765 | -1.69% | | 2024-11-07 | 0.4847 | 0.4847 | 4.19% | | 2024-11-06 | 0.4652 | 0.4652 | -0.19% | | 2024-11-05 | 0.4661 | 0.4661 | 1.44% | | 2024-11-04 | 0.4595 | 0.4595 | 1.06% | | 2024-11-01 | 0.4547 | 0.4547 | 0.13% | | 2024-10-31 | 0.4541 | 0.4541 | -0.26% | | 2024-10-30 | 0.4553 | 0.4553 | -1.04% | | 2024-10-29 | 0.4601 | 0.4601 | -1.46% | | 2024-10-28 | 0.4669 | 0.4669 | 0.93% | | 2024-10-25 | 0.4626 | 0.4626 | 0.67% | | 2024-10-24 | 0.4595 | 0.4595 | -1.06% | | 2024-10-23 | 0.4644 | 0.4644 | 0.52% | | 2024-10-22 | 0.4620 | 0.4620 | 1.18% | | 2024-10-21 | 0.4566 | 0.4566 | -0.20% | | 2024-10-18 | 0.4575 | 0.4575 | 2.17% | | 2024-10-17 | 0.4478 | 0.4478 | -1.26% | | 2024-10-16 | 0.4535 | 0.4535 | -0.70% | | 2024-10-15 | 0.4567 | 0.4567 | -2.25% | | 2024-10-14 | 0.4672 | 0.4672 | 0.80% | | 2024-10-11 | 0.4635 | 0.4635 | -1.61% | | 2024-10-10 | 0.4711 | 0.4711 | 1.18% | | 2024-10-09 | 0.4656 | 0.4656 | -5.54% | | 2024-10-08 | 0.4929 | 0.4929 | 0.39% | | 2024-09-30 | 0.4910 | 0.4910 | 5.23% | | 2024-09-27 | 0.4666 | 0.4666 | -- | | 2024-09-23 | 0.4133 | 0.4133 | -- | | 2024-09-19 | 0.4122 | 0.4122 | 1.60% | | 2024-09-18 | 0.4057 | 0.4057 | -- |
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