| 博时创新经济A(010994)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.2916 | 1.2916 | 1.08% | | 2025-09-23 | 1.2778 | 1.2778 | -0.90% | | 2025-09-22 | 1.2894 | 1.2894 | 0.59% | | 2025-09-19 | 1.2818 | 1.2818 | 0.66% | | 2025-09-18 | 1.2734 | 1.2734 | -0.72% | | 2025-09-17 | 1.2826 | 1.2826 | 0.64% | | 2025-09-16 | 1.2744 | 1.2744 | -- | | 2025-09-11 | 1.2808 | 1.2808 | -- | | 2025-09-09 | 1.2533 | 1.2533 | -- | | 2025-09-03 | 1.2582 | 1.2582 | -- | | 2025-08-20 | 1.3128 | 1.3128 | 0.16% | | 2025-08-19 | 1.3107 | 1.3107 | -0.30% | | 2025-08-18 | 1.3147 | 1.3147 | 2.45% | | 2025-08-15 | 1.2833 | 1.2833 | 1.31% | | 2025-08-14 | 1.2667 | 1.2667 | -1.72% | | 2025-08-13 | 1.2889 | 1.2889 | 0.23% | | 2025-08-12 | 1.2860 | 1.2860 | -- | | 2025-08-08 | 1.2858 | 1.2858 | -- | | 2025-08-06 | 1.3020 | 1.3020 | 1.51% | | 2025-08-05 | 1.2826 | 1.2826 | -- | | 2025-08-01 | 1.2473 | 1.2473 | -- | | 2025-07-28 | 1.2641 | 1.2641 | 0.93% | | 2025-07-25 | 1.2524 | 1.2524 | 0.20% | | 2025-07-24 | 1.2499 | 1.2499 | -- | | 2025-07-22 | 1.2422 | 1.2422 | -- | | 2025-07-18 | 1.2173 | 1.2173 | -- | | 2025-07-15 | 1.1861 | 1.1861 | -0.67% | | 2025-07-14 | 1.1941 | 1.1941 | -- | | 2025-07-03 | 1.1712 | 1.1712 | -0.43% | | 2025-07-02 | 1.1763 | 1.1763 | -- | | 2025-06-24 | 1.1297 | 1.1297 | 0.55% | | 2025-06-23 | 1.1235 | 1.1235 | -- | | 2025-06-18 | 1.1370 | 1.1370 | 0.48% | | 2025-06-17 | 1.1316 | 1.1316 | -- | | 2025-06-13 | 1.1290 | 1.1290 | -- | | 2025-06-11 | 1.1301 | 1.1301 | 0.69% | | 2025-06-10 | 1.1224 | 1.1224 | -- | | 2025-06-06 | 1.1234 | 1.1234 | -- | | 2025-06-04 | 1.1135 | 1.1135 | -- | | 2025-05-26 | 1.0939 | 1.0939 | 0.52% | | 2025-05-23 | 1.0882 | 1.0882 | -0.18% | | 2025-05-22 | 1.0902 | 1.0902 | -0.27% | | 2025-05-21 | 1.0932 | 1.0932 | -0.39% | | 2025-05-20 | 1.0975 | 1.0975 | 0.45% | | 2025-05-19 | 1.0926 | 1.0926 | 0.26% | | 2025-05-16 | 1.0898 | 1.0898 | -0.07% | | 2025-05-15 | 1.0906 | 1.0906 | -1.30% | | 2025-05-14 | 1.1050 | 1.1050 | -- | | 2025-05-07 | 1.1148 | 1.1148 | 1.44% | | 2025-05-06 | 1.0990 | 1.0990 | -- | | 2025-04-29 | 1.0704 | 1.0704 | -- | | 2025-04-24 | 1.0713 | 1.0713 | -- | | 2025-04-17 | 1.0586 | 1.0586 | 1.29% | | 2025-04-16 | 1.0451 | 1.0451 | -- | | 2025-04-14 | 1.0586 | 1.0586 | -- | | 2025-04-10 | 1.0378 | 1.0378 | 0.56% | | 2025-04-09 | 1.0320 | 1.0320 | -- | | 2025-04-03 | 1.0340 | 1.0340 | 0.00% | | 2025-04-02 | 1.0340 | 1.0340 | 0.89% | | 2025-04-01 | 1.0249 | 1.0249 | -- | | 2025-03-26 | 1.0308 | 1.0308 | -- | | 2025-03-20 | 1.0502 | 1.0502 | -- | | 2025-03-18 | 1.0607 | 1.0607 | -0.24% | | 2025-03-17 | 1.0633 | 1.0633 | -0.08% | | 2025-03-14 | 1.0641 | 1.0641 | -- | | 2025-03-07 | 1.0691 | 1.0691 | -- | | 2025-03-03 | 1.0209 | 1.0209 | 1.37% | | 2025-02-28 | 1.0071 | 1.0071 | -- | | 2025-02-26 | 1.0459 | 1.0459 | 0.72% | | 2025-02-25 | 1.0384 | 1.0384 | -0.35% | | 2025-02-24 | 1.0420 | 1.0420 | -- | | 2025-02-20 | 1.0208 | 1.0208 | -- | | 2025-02-17 | 1.0130 | 1.0130 | -- | | 2025-02-13 | 0.9941 | 0.9941 | -- | | 2025-02-11 | 1.0076 | 1.0076 | -0.59% | | 2025-02-10 | 1.0136 | 1.0136 | 2.39% | | 2025-02-07 | 0.9899 | 0.9899 | 0.88% | | 2025-02-06 | 0.9813 | 0.9813 | -- | | 2025-01-27 | 0.9228 | 0.9228 | -- | | 2025-01-23 | 0.9222 | 0.9222 | -- | | 2025-01-21 | 0.9261 | 0.9261 | 0.58% | | 2025-01-20 | 0.9208 | 0.9208 | 1.16% | | 2025-01-17 | 0.9102 | 0.9102 | -- | | 2025-01-15 | 0.9155 | 0.9155 | -- | | 2025-01-13 | 0.8894 | 0.8894 | 0.12% | | 2025-01-10 | 0.8883 | 0.8883 | -- | | 2025-01-07 | 0.8807 | 0.8807 | 1.97% | | 2025-01-06 | 0.8637 | 0.8637 | -- | | 2024-12-31 | 0.9352 | 0.9352 | -2.23% | | 2024-12-30 | 0.9565 | 0.9565 | -1.23% | | 2024-12-27 | 0.9684 | 0.9684 | -0.29% | | 2024-12-26 | 0.9712 | 0.9712 | -- | | 2024-12-24 | 0.9631 | 0.9631 | -- | | 2024-12-20 | 0.9797 | 0.9797 | -- | | 2024-12-18 | 0.9716 | 0.9716 | -- | | 2024-12-13 | 1.0087 | 1.0087 | -- | | 2024-12-11 | 1.0270 | 1.0270 | 0.37% | | 2024-12-10 | 1.0232 | 1.0232 | 1.39% | | 2024-12-09 | 1.0092 | 1.0092 | 0.76% | | 2024-12-06 | 1.0016 | 1.0016 | -0.01% | | 2024-12-05 | 1.0017 | 1.0017 | 3.41% | | 2024-12-04 | 0.9687 | 0.9687 | -0.70% | | 2024-12-03 | 0.9755 | 0.9755 | -0.83% | | 2024-12-02 | 0.9837 | 0.9837 | 3.38% | | 2024-11-29 | 0.9515 | 0.9515 | 1.27% | | 2024-11-28 | 0.9396 | 0.9396 | -1.03% | | 2024-11-27 | 0.9494 | 0.9494 | 2.77% | | 2024-11-26 | 0.9238 | 0.9238 | -1.32% | | 2024-11-25 | 0.9362 | 0.9362 | -0.34% | | 2024-11-22 | 0.9394 | 0.9394 | -2.63% | | 2024-11-21 | 0.9648 | 0.9648 | 0.44% | | 2024-11-20 | 0.9606 | 0.9606 | 3.05% | | 2024-11-19 | 0.9322 | 0.9322 | 2.47% | | 2024-11-18 | 0.9097 | 0.9097 | -2.62% | | 2024-11-15 | 0.9342 | 0.9342 | -2.75% | | 2024-11-14 | 0.9606 | 0.9606 | -3.08% | | 2024-11-13 | 0.9911 | 0.9911 | -0.26% | | 2024-11-12 | 0.9937 | 0.9937 | -2.99% | | 2024-11-11 | 1.0243 | 1.0243 | 4.74% | | 2024-11-08 | 0.9779 | 0.9779 | 2.26% | | 2024-11-07 | 0.9563 | 0.9563 | 0.29% | | 2024-11-06 | 0.9535 | 0.9535 | 1.19% | | 2024-11-05 | 0.9423 | 0.9423 | 2.49% | | 2024-11-04 | 0.9194 | 0.9194 | 2.38% | | 2024-11-01 | 0.8980 | 0.8980 | -1.47% | | 2024-10-31 | 0.9114 | 0.9114 | 0.79% | | 2024-10-30 | 0.9043 | 0.9043 | -0.68% | | 2024-10-29 | 0.9105 | 0.9105 | -2.15% | | 2024-10-28 | 0.9305 | 0.9305 | 0.25% | | 2024-10-25 | 0.9282 | 0.9282 | 1.48% | | 2024-10-24 | 0.9147 | 0.9147 | -0.90% | | 2024-10-23 | 0.9230 | 0.9230 | 1.50% | | 2024-10-22 | 0.9094 | 0.9094 | 0.17% | | 2024-10-21 | 0.9079 | 0.9079 | 0.91% | | 2024-10-18 | 0.8997 | 0.8997 | 2.00% | | 2024-10-17 | 0.8821 | 0.8821 | -0.08% | | 2024-10-16 | 0.8828 | 0.8828 | -0.59% | | 2024-10-15 | 0.8880 | 0.8880 | -0.89% | | 2024-10-14 | 0.8960 | 0.8960 | 2.06% | | 2024-10-11 | 0.8779 | 0.8779 | -2.67% | | 2024-10-10 | 0.9020 | 0.9020 | 0.24% | | 2024-10-09 | 0.8998 | 0.8998 | -4.64% | | 2024-10-08 | 0.9436 | 0.9436 | 6.32% | | 2024-09-30 | 0.8875 | 0.8875 | 9.00% | | 2024-09-27 | 0.8142 | 0.8142 | 3.77% |
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