| 博时高端装备A(010665)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 0.7558 | 0.7558 | -- | | 2025-10-14 | 0.7404 | 0.7404 | -- | | 2025-09-29 | 0.7938 | 0.7938 | -- | | 2025-09-25 | 0.7999 | 0.7999 | 0.98% | | 2025-09-24 | 0.7921 | 0.7921 | 0.44% | | 2025-09-23 | 0.7886 | 0.7886 | -0.03% | | 2025-09-22 | 0.7888 | 0.7888 | 1.61% | | 2025-09-19 | 0.7763 | 0.7763 | -0.63% | | 2025-09-18 | 0.7812 | 0.7812 | 0.22% | | 2025-09-17 | 0.7795 | 0.7795 | 1.19% | | 2025-09-16 | 0.7703 | 0.7703 | 0.27% | | 2025-09-15 | 0.7682 | 0.7682 | -- | | 2025-09-05 | 0.7502 | 0.7502 | 5.14% | | 2025-09-04 | 0.7135 | 0.7135 | -- | | 2025-08-25 | 0.7184 | 0.7184 | 3.50% | | 2025-08-22 | 0.6941 | 0.6941 | -- | | 2025-08-20 | 0.6800 | 0.6800 | 0.40% | | 2025-08-19 | 0.6773 | 0.6773 | -0.53% | | 2025-08-18 | 0.6809 | 0.6809 | 1.69% | | 2025-08-15 | 0.6696 | 0.6696 | -- | | 2025-08-13 | 0.6682 | 0.6682 | 3.79% | | 2025-08-12 | 0.6438 | 0.6438 | -- | | 2025-08-08 | 0.6358 | 0.6358 | -- | | 2025-08-05 | 0.6353 | 0.6353 | -- | | 2025-07-31 | 0.6236 | 0.6236 | -- | | 2025-07-28 | 0.6204 | 0.6204 | -- | | 2025-07-24 | 0.6105 | 0.6105 | -- | | 2025-07-22 | 0.6106 | 0.6106 | 1.03% | | 2025-07-21 | 0.6044 | 0.6044 | -- | | 2025-07-15 | 0.5885 | 0.5885 | 1.92% | | 2025-07-14 | 0.5774 | 0.5774 | 0.75% | | 2025-07-11 | 0.5731 | 0.5731 | -- | | 2025-07-07 | 0.5691 | 0.5691 | -0.45% | | 2025-07-04 | 0.5717 | 0.5717 | 0.09% | | 2025-07-03 | 0.5712 | 0.5712 | 1.15% | | 2025-07-02 | 0.5647 | 0.5647 | -1.36% | | 2025-07-01 | 0.5725 | 0.5725 | 0.21% | | 2025-06-30 | 0.5713 | 0.5713 | 1.13% | | 2025-06-27 | 0.5649 | 0.5649 | -- | | 2025-06-24 | 0.5603 | 0.5603 | 1.10% | | 2025-06-23 | 0.5542 | 0.5542 | -0.11% | | 2025-06-20 | 0.5548 | 0.5548 | -1.09% | | 2025-06-19 | 0.5609 | 0.5609 | -1.15% | | 2025-06-18 | 0.5674 | 0.5674 | 0.60% | | 2025-06-17 | 0.5640 | 0.5640 | -- | | 2025-06-12 | 0.5658 | 0.5658 | 0.32% | | 2025-06-11 | 0.5640 | 0.5640 | 0.88% | | 2025-06-10 | 0.5591 | 0.5591 | -- | | 2025-06-06 | 0.5581 | 0.5581 | -0.62% | | 2025-06-05 | 0.5616 | 0.5616 | 0.36% | | 2025-06-04 | 0.5596 | 0.5596 | 0.79% | | 2025-06-03 | 0.5552 | 0.5552 | -- | | 2025-05-29 | 0.5551 | 0.5551 | -- | | 2025-05-27 | 0.5483 | 0.5483 | -0.49% | | 2025-05-26 | 0.5510 | 0.5510 | -0.49% | | 2025-05-23 | 0.5537 | 0.5537 | -0.49% | | 2025-05-22 | 0.5564 | 0.5564 | -0.04% | | 2025-05-21 | 0.5566 | 0.5566 | 0.94% | | 2025-05-20 | 0.5514 | 0.5514 | -- | | 2025-05-15 | 0.5471 | 0.5471 | -- | | 2025-05-13 | 0.5515 | 0.5515 | -0.38% | | 2025-05-12 | 0.5536 | 0.5536 | 1.11% | | 2025-05-09 | 0.5475 | 0.5475 | -- | | 2025-05-07 | 0.5493 | 0.5493 | -- | | 2025-04-29 | 0.5420 | 0.5420 | 0.31% | | 2025-04-28 | 0.5403 | 0.5403 | 0.13% | | 2025-04-25 | 0.5396 | 0.5396 | -- | | 2025-04-23 | 0.5399 | 0.5399 | -- | | 2025-04-16 | 0.5210 | 0.5210 | -- | | 2025-04-14 | 0.5298 | 0.5298 | -- | | 2025-04-10 | 0.5184 | 0.5184 | 2.27% | | 2025-04-09 | 0.5069 | 0.5069 | 1.36% | | 2025-04-08 | 0.5001 | 0.5001 | -0.48% | | 2025-04-07 | 0.5025 | 0.5025 | -8.65% | | 2025-04-03 | 0.5501 | 0.5501 | -2.45% | | 2025-04-02 | 0.5639 | 0.5639 | -- | | 2025-03-28 | 0.5661 | 0.5661 | -- | | 2025-03-26 | 0.5679 | 0.5679 | -- | | 2025-03-21 | 0.5690 | 0.5690 | -2.60% | | 2025-03-20 | 0.5842 | 0.5842 | -0.24% | | 2025-03-19 | 0.5856 | 0.5856 | -- | | 2025-03-14 | 0.5801 | 0.5801 | 1.72% | | 2025-03-13 | 0.5703 | 0.5703 | -- | | 2025-03-11 | 0.5847 | 0.5847 | -- | | 2025-03-07 | 0.5887 | 0.5887 | 0.00% | | 2025-03-06 | 0.5887 | 0.5887 | -- | | 2025-03-03 | 0.5708 | 0.5708 | -0.19% | | 2025-02-28 | 0.5719 | 0.5719 | -- | | 2025-02-26 | 0.6027 | 0.6027 | 0.79% | | 2025-02-25 | 0.5980 | 0.5980 | -- | | 2025-02-21 | 0.6048 | 0.6048 | 2.87% | | 2025-02-20 | 0.5879 | 0.5879 | -- | | 2025-02-17 | 0.5793 | 0.5793 | -- | | 2025-02-13 | 0.5693 | 0.5693 | -- | | 2025-02-10 | 0.5755 | 0.5755 | -- | | 2025-02-05 | 0.5610 | 0.5610 | -- | | 2025-01-23 | 0.5586 | 0.5586 | -- | | 2025-01-17 | 0.5549 | 0.5549 | -- | | 2025-01-15 | 0.5506 | 0.5506 | -- | | 2025-01-13 | 0.5351 | 0.5351 | -0.85% | | 2025-01-10 | 0.5397 | 0.5397 | -- | | 2025-01-08 | 0.5442 | 0.5442 | 1.06% | | 2025-01-07 | 0.5385 | 0.5385 | -- | | 2024-12-27 | 0.5526 | 0.5526 | -0.59% | | 2024-12-26 | 0.5559 | 0.5559 | -- | | 2024-12-19 | 0.5520 | 0.5520 | 0.75% | | 2024-12-18 | 0.5479 | 0.5479 | -- | | 2024-12-16 | 0.5452 | 0.5452 | -- | | 2024-12-10 | 0.5525 | 0.5525 | 0.53% | | 2024-12-09 | 0.5496 | 0.5496 | 0.07% | | 2024-12-06 | 0.5492 | 0.5492 | 0.66% | | 2024-12-05 | 0.5456 | 0.5456 | -0.20% | | 2024-12-04 | 0.5467 | 0.5467 | -1.19% | | 2024-12-03 | 0.5533 | 0.5533 | -0.29% | | 2024-12-02 | 0.5549 | 0.5549 | 1.30% | | 2024-11-29 | 0.5478 | 0.5478 | 1.37% | | 2024-11-28 | 0.5404 | 0.5404 | -0.73% | | 2024-11-27 | 0.5444 | 0.5444 | 1.68% | | 2024-11-26 | 0.5354 | 0.5354 | -0.89% | | 2024-11-25 | 0.5402 | 0.5402 | 0.04% | | 2024-11-22 | 0.5400 | 0.5400 | -2.72% | | 2024-11-21 | 0.5551 | 0.5551 | -0.02% | | 2024-11-20 | 0.5552 | 0.5552 | 0.42% | | 2024-11-19 | 0.5529 | 0.5529 | 1.92% | | 2024-11-18 | 0.5425 | 0.5425 | -1.35% | | 2024-11-15 | 0.5499 | 0.5499 | -2.55% | | 2024-11-14 | 0.5643 | 0.5643 | -2.74% | | 2024-11-13 | 0.5802 | 0.5802 | 0.45% | | 2024-11-12 | 0.5776 | 0.5776 | -1.26% | | 2024-11-11 | 0.5850 | 0.5850 | 1.58% | | 2024-11-08 | 0.5759 | 0.5759 | 0.37% | | 2024-11-07 | 0.5738 | 0.5738 | -0.38% | | 2024-11-06 | 0.5760 | 0.5760 | -0.57% | | 2024-11-05 | 0.5793 | 0.5793 | 2.40% | | 2024-11-04 | 0.5657 | 0.5657 | 1.82% | | 2024-11-01 | 0.5556 | 0.5556 | -1.75% | | 2024-10-31 | 0.5655 | 0.5655 | 0.78% | | 2024-10-30 | 0.5611 | 0.5611 | -0.09% | | 2024-10-29 | 0.5616 | 0.5616 | -1.54% | | 2024-10-28 | 0.5704 | 0.5704 | -0.31% | | 2024-10-25 | 0.5722 | 0.5722 | 1.26% | | 2024-10-24 | 0.5651 | 0.5651 | -1.05% |
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