| 博时产业精选A(010455)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 | 0.8011 | 0.8011 | -0.55% | | 2025-08-20 | 0.8055 | 0.8055 | 0.64% | | 2025-08-19 | 0.8004 | 0.8004 | -0.06% | | 2025-08-18 | 0.8009 | 0.8009 | 2.40% | | 2025-08-15 | 0.7821 | 0.7821 | 2.18% | | 2025-08-14 | 0.7654 | 0.7654 | -- | | 2025-08-12 | 0.7480 | 0.7480 | 1.48% | | 2025-08-11 | 0.7371 | 0.7371 | 0.64% | | 2025-08-08 | 0.7324 | 0.7324 | -- | | 2025-08-06 | 0.7476 | 0.7476 | 1.23% | | 2025-08-05 | 0.7385 | 0.7385 | 0.38% | | 2025-08-04 | 0.7357 | 0.7357 | 1.35% | | 2025-08-01 | 0.7259 | 0.7259 | -1.68% | | 2025-07-31 | 0.7383 | 0.7383 | -- | | 2025-07-29 | 0.7464 | 0.7464 | -- | | 2025-07-18 | 0.7019 | 0.7019 | 1.05% | | 2025-07-17 | 0.6946 | 0.6946 | -- | | 2025-07-14 | 0.6710 | 0.6710 | 0.21% | | 2025-07-11 | 0.6696 | 0.6696 | 0.63% | | 2025-07-10 | 0.6654 | 0.6654 | -- | | 2025-07-08 | 0.6698 | 0.6698 | 1.92% | | 2025-07-07 | 0.6572 | 0.6572 | -0.39% | | 2025-07-04 | 0.6598 | 0.6598 | -- | | 2025-07-02 | 0.6581 | 0.6581 | -1.56% | | 2025-07-01 | 0.6685 | 0.6685 | -0.16% | | 2025-06-30 | 0.6696 | 0.6696 | 0.93% | | 2025-06-27 | 0.6634 | 0.6634 | -- | | 2025-06-23 | 0.6342 | 0.6342 | 0.87% | | 2025-06-20 | 0.6287 | 0.6287 | -0.52% | | 2025-06-19 | 0.6320 | 0.6320 | -1.34% | | 2025-06-18 | 0.6406 | 0.6406 | -- | | 2025-06-11 | 0.6476 | 0.6476 | 1.28% | | 2025-06-10 | 0.6394 | 0.6394 | -- | | 2025-06-06 | 0.6395 | 0.6395 | -0.90% | | 2025-06-05 | 0.6453 | 0.6453 | -- | | 2025-05-30 | 0.6237 | 0.6237 | -- | | 2025-05-28 | 0.6277 | 0.6277 | -- | | 2025-05-22 | 0.6455 | 0.6455 | -0.26% | | 2025-05-21 | 0.6472 | 0.6472 | -0.15% | | 2025-05-20 | 0.6482 | 0.6482 | -- | | 2025-05-14 | 0.6495 | 0.6495 | -- | | 2025-05-12 | 0.6517 | 0.6517 | -- | | 2025-05-06 | 0.6490 | 0.6490 | 2.16% | | 2025-04-30 | 0.6353 | 0.6353 | 1.24% | | 2025-04-29 | 0.6275 | 0.6275 | -- | | 2025-04-22 | 0.6176 | 0.6176 | -- | | 2025-04-16 | 0.6059 | 0.6059 | -- | | 2025-04-14 | 0.6160 | 0.6160 | -- | | 2025-04-10 | 0.5972 | 0.5972 | 1.32% | | 2025-04-09 | 0.5894 | 0.5894 | 1.94% | | 2025-04-08 | 0.5782 | 0.5782 | 0.85% | | 2025-04-07 | 0.5733 | 0.5733 | -- | | 2025-03-28 | 0.6743 | 0.6743 | -0.85% | | 2025-03-27 | 0.6801 | 0.6801 | -0.37% | | 2025-03-26 | 0.6826 | 0.6826 | -- | | 2025-03-24 | 0.7005 | 0.7005 | 1.46% | | 2025-03-21 | 0.6904 | 0.6904 | -2.35% | | 2025-03-20 | 0.7070 | 0.7070 | -- | | 2025-03-13 | 0.6950 | 0.6950 | -2.13% | | 2025-03-12 | 0.7101 | 0.7101 | -0.42% | | 2025-03-11 | 0.7131 | 0.7131 | 0.44% | | 2025-03-10 | 0.7100 | 0.7100 | -- | | 2025-03-06 | 0.7221 | 0.7221 | -- | | 2025-03-03 | 0.6829 | 0.6829 | -1.06% | | 2025-02-28 | 0.6902 | 0.6902 | -5.21% | | 2025-02-27 | 0.7281 | 0.7281 | -0.94% | | 2025-02-26 | 0.7350 | 0.7350 | 1.79% | | 2025-02-25 | 0.7221 | 0.7221 | 0.08% | | 2025-02-24 | 0.7215 | 0.7215 | -0.74% | | 2025-02-21 | 0.7269 | 0.7269 | 3.08% | | 2025-02-20 | 0.7052 | 0.7052 | -- | | 2025-02-17 | 0.6835 | 0.6835 | -- | | 2025-02-12 | 0.6919 | 0.6919 | -- | | 2025-02-10 | 0.6810 | 0.6810 | -- | | 2025-02-06 | 0.6688 | 0.6688 | 3.23% | | 2025-02-05 | 0.6479 | 0.6479 | 0.45% | | 2025-01-27 | 0.6450 | 0.6450 | -- | | 2025-01-23 | 0.6390 | 0.6390 | -- | | 2025-01-17 | 0.6289 | 0.6289 | 0.85% | | 2025-01-16 | 0.6236 | 0.6236 | -- | | 2025-01-14 | 0.6286 | 0.6286 | 3.68% | | 2025-01-13 | 0.6063 | 0.6063 | -- | | 2025-01-08 | 0.6141 | 0.6141 | -- | | 2025-01-02 | 0.6138 | 0.6138 | -- | | 2024-12-30 | 0.6408 | 0.6408 | -0.64% | | 2024-12-27 | 0.6449 | 0.6449 | -0.11% | | 2024-12-26 | 0.6456 | 0.6456 | 0.58% | | 2024-12-25 | 0.6419 | 0.6419 | -- | | 2024-12-23 | 0.6362 | 0.6362 | -- | | 2024-12-19 | 0.6431 | 0.6431 | -0.25% | | 2024-12-18 | 0.6447 | 0.6447 | -- | | 2024-12-13 | 0.6541 | 0.6541 | -- | | 2024-12-10 | 0.6558 | 0.6558 | 0.49% | | 2024-12-09 | 0.6526 | 0.6526 | -0.21% | | 2024-12-06 | 0.6540 | 0.6540 | 0.65% | | 2024-12-05 | 0.6498 | 0.6498 | 0.81% | | 2024-12-04 | 0.6446 | 0.6446 | -0.83% | | 2024-12-03 | 0.6500 | 0.6500 | -0.05% | | 2024-12-02 | 0.6503 | 0.6503 | 1.51% | | 2024-11-29 | 0.6406 | 0.6406 | 2.07% | | 2024-11-28 | 0.6276 | 0.6276 | -1.01% | | 2024-11-27 | 0.6340 | 0.6340 | 3.06% | | 2024-11-26 | 0.6152 | 0.6152 | -0.58% | | 2024-11-25 | 0.6188 | 0.6188 | -0.51% | | 2024-11-22 | 0.6220 | 0.6220 | -3.40% | | 2024-11-21 | 0.6439 | 0.6439 | -0.22% | | 2024-11-20 | 0.6453 | 0.6453 | 0.61% | | 2024-11-19 | 0.6414 | 0.6414 | 2.26% | | 2024-11-18 | 0.6272 | 0.6272 | -1.57% | | 2024-11-15 | 0.6372 | 0.6372 | -2.48% | | 2024-11-14 | 0.6534 | 0.6534 | -2.93% | | 2024-11-13 | 0.6731 | 0.6731 | 0.60% | | 2024-11-12 | 0.6691 | 0.6691 | -1.70% | | 2024-11-11 | 0.6807 | 0.6807 | 0.04% | | 2024-11-08 | 0.6804 | 0.6804 | -0.37% | | 2024-11-07 | 0.6829 | 0.6829 | 0.68% | | 2024-11-06 | 0.6783 | 0.6783 | -1.42% | | 2024-11-05 | 0.6881 | 0.6881 | 2.24% | | 2024-11-04 | 0.6730 | 0.6730 | 1.34% | | 2024-11-01 | 0.6641 | 0.6641 | -0.09% | | 2024-10-31 | 0.6647 | 0.6647 | -0.63% | | 2024-10-30 | 0.6689 | 0.6689 | 0.25% | | 2024-10-29 | 0.6672 | 0.6672 | -0.42% | | 2024-10-28 | 0.6700 | 0.6700 | -0.27% | | 2024-10-25 | 0.6718 | 0.6718 | 0.07% | | 2024-10-24 | 0.6713 | 0.6713 | -1.25% | | 2024-10-23 | 0.6798 | 0.6798 | -0.60% | | 2024-10-22 | 0.6839 | 0.6839 | 0.26% | | 2024-10-21 | 0.6821 | 0.6821 | 1.40% | | 2024-10-18 | 0.6727 | 0.6727 | 3.76% | | 2024-10-17 | 0.6483 | 0.6483 | -0.41% | | 2024-10-16 | 0.6510 | 0.6510 | -0.40% | | 2024-10-15 | 0.6536 | 0.6536 | -3.37% | | 2024-10-14 | 0.6764 | 0.6764 | 2.10% | | 2024-10-11 | 0.6625 | 0.6625 | -1.60% | | 2024-10-10 | 0.6733 | 0.6733 | 0.52% | | 2024-10-09 | 0.6698 | 0.6698 | -6.32% | | 2024-10-08 | 0.7150 | 0.7150 | 2.27% | | 2024-09-30 | 0.6991 | 0.6991 | 6.21% | | 2024-09-27 | 0.6582 | 0.6582 | 2.25% | | 2024-09-26 | 0.6437 | 0.6437 | 1.98% | | 2024-09-25 | 0.6312 | 0.6312 | 0.67% | | 2024-09-24 | 0.6270 | 0.6270 | 2.50% | | 2024-09-23 | 0.6117 | 0.6117 | -- | | 2024-09-18 | 0.5977 | 0.5977 | -- | | 2024-09-10 | 0.5906 | 0.5906 | 0.12% | | 2024-09-09 | 0.5899 | 0.5899 | -1.27% | | 2024-09-06 | 0.5975 | 0.5975 | -0.42% | | 2024-09-05 | 0.6000 | 0.6000 | -0.38% | | 2024-09-04 | 0.6023 | 0.6023 | -2.05% | | 2024-09-03 | 0.6149 | 0.6149 | -- | | 2024-08-30 | 0.6246 | 0.6246 | 0.82% |
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