| 博时战略新材料主题A(011340)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0378 | 1.0378 | 1.53% | | 2025-08-19 | 1.0222 | 1.0222 | 0.15% | | 2025-08-18 | 1.0207 | 1.0207 | 1.79% | | 2025-08-15 | 1.0028 | 1.0028 | -- | | 2025-08-11 | 0.9721 | 0.9721 | -- | | 2025-08-06 | 0.9637 | 0.9637 | 0.92% | | 2025-08-05 | 0.9549 | 0.9549 | -- | | 2025-08-01 | 0.9478 | 0.9478 | -0.63% | | 2025-07-31 | 0.9538 | 0.9538 | -- | | 2025-07-29 | 0.9755 | 0.9755 | 2.07% | | 2025-07-28 | 0.9557 | 0.9557 | -- | | 2025-07-24 | 0.9429 | 0.9429 | -- | | 2025-07-22 | 0.9421 | 0.9421 | 0.43% | | 2025-07-21 | 0.9381 | 0.9381 | -- | | 2025-07-15 | 0.9131 | 0.9131 | 0.91% | | 2025-07-14 | 0.9049 | 0.9049 | 0.85% | | 2025-07-11 | 0.8973 | 0.8973 | -- | | 2025-07-07 | 0.8832 | 0.8832 | 0.24% | | 2025-07-04 | 0.8811 | 0.8811 | -0.36% | | 2025-07-03 | 0.8843 | 0.8843 | 0.66% | | 2025-07-02 | 0.8785 | 0.8785 | -1.51% | | 2025-07-01 | 0.8920 | 0.8920 | 0.35% | | 2025-06-30 | 0.8889 | 0.8889 | 1.20% | | 2025-06-27 | 0.8784 | 0.8784 | -- | | 2025-06-24 | 0.8652 | 0.8652 | -- | | 2025-06-20 | 0.8409 | 0.8409 | -0.45% | | 2025-06-19 | 0.8447 | 0.8447 | -1.01% | | 2025-06-18 | 0.8533 | 0.8533 | 0.09% | | 2025-06-17 | 0.8525 | 0.8525 | -- | | 2025-06-12 | 0.8532 | 0.8532 | 0.07% | | 2025-06-11 | 0.8526 | 0.8526 | 0.28% | | 2025-06-10 | 0.8502 | 0.8502 | -- | | 2025-06-06 | 0.8482 | 0.8482 | 0.40% | | 2025-06-05 | 0.8448 | 0.8448 | 0.67% | | 2025-06-04 | 0.8392 | 0.8392 | 0.78% | | 2025-06-03 | 0.8327 | 0.8327 | -- | | 2025-05-29 | 0.8387 | 0.8387 | -- | | 2025-05-27 | 0.8374 | 0.8374 | -1.03% | | 2025-05-26 | 0.8461 | 0.8461 | 0.46% | | 2025-05-23 | 0.8422 | 0.8422 | -1.07% | | 2025-05-22 | 0.8513 | 0.8513 | -0.47% | | 2025-05-21 | 0.8553 | 0.8553 | -1.08% | | 2025-05-20 | 0.8646 | 0.8646 | 0.31% | | 2025-05-19 | 0.8619 | 0.8619 | -- | | 2025-05-15 | 0.8479 | 0.8479 | -- | | 2025-05-13 | 0.8598 | 0.8598 | -0.62% | | 2025-05-12 | 0.8652 | 0.8652 | 1.03% | | 2025-05-09 | 0.8564 | 0.8564 | -1.66% | | 2025-05-08 | 0.8709 | 0.8709 | -0.70% | | 2025-05-07 | 0.8770 | 0.8770 | -- | | 2025-04-29 | 0.8451 | 0.8451 | -- | | 2025-04-24 | 0.8299 | 0.8299 | -1.61% | | 2025-04-23 | 0.8435 | 0.8435 | -1.10% | | 2025-04-22 | 0.8529 | 0.8529 | -- | | 2025-04-15 | 0.8424 | 0.8424 | -0.23% | | 2025-04-14 | 0.8443 | 0.8443 | -- | | 2025-04-10 | 0.8039 | 0.8039 | 2.25% | | 2025-04-09 | 0.7862 | 0.7862 | 2.72% | | 2025-04-08 | 0.7654 | 0.7654 | 0.43% | | 2025-04-07 | 0.7621 | 0.7621 | -9.00% | | 2025-04-03 | 0.8375 | 0.8375 | -1.19% | | 2025-04-02 | 0.8476 | 0.8476 | -- | | 2025-03-26 | 0.8683 | 0.8683 | -- | | 2025-03-21 | 0.8813 | 0.8813 | -2.72% | | 2025-03-20 | 0.9059 | 0.9059 | -1.13% | | 2025-03-19 | 0.9163 | 0.9163 | -- | | 2025-03-14 | 0.9156 | 0.9156 | 2.65% | | 2025-03-13 | 0.8920 | 0.8920 | -- | | 2025-03-11 | 0.9204 | 0.9204 | -- | | 2025-03-07 | 0.9238 | 0.9238 | -- | | 2025-03-04 | 0.8840 | 0.8840 | 1.32% | | 2025-03-03 | 0.8725 | 0.8725 | -1.63% | | 2025-02-28 | 0.8870 | 0.8870 | -- | | 2025-02-26 | 0.9480 | 0.9480 | 0.78% | | 2025-02-25 | 0.9407 | 0.9407 | -- | | 2025-02-20 | 0.8992 | 0.8992 | -- | | 2025-02-18 | 0.8705 | 0.8705 | -2.25% | | 2025-02-17 | 0.8905 | 0.8905 | -- | | 2025-02-13 | 0.8752 | 0.8752 | -- | | 2025-02-10 | 0.8833 | 0.8833 | -- | | 2025-02-05 | 0.8512 | 0.8512 | -- | | 2025-01-23 | 0.8353 | 0.8353 | -- | | 2025-01-20 | 0.8360 | 0.8360 | 0.61% | | 2025-01-17 | 0.8309 | 0.8309 | 2.01% | | 2025-01-16 | 0.8145 | 0.8145 | -2.49% | | 2025-01-15 | 0.8353 | 0.8353 | -- | | 2025-01-13 | 0.8110 | 0.8110 | 0.15% | | 2025-01-10 | 0.8098 | 0.8098 | -- | | 2025-01-06 | 0.7831 | 0.7831 | -- | | 2024-12-30 | 0.8506 | 0.8506 | 0.81% | | 2024-12-27 | 0.8438 | 0.8438 | -- | | 2024-12-24 | 0.8373 | 0.8373 | -- | | 2024-12-19 | 0.8442 | 0.8442 | 0.68% | | 2024-12-18 | 0.8385 | 0.8385 | -- | | 2024-12-16 | 0.8476 | 0.8476 | -- | | 2024-12-10 | 0.8663 | 0.8663 | 0.91% | | 2024-12-09 | 0.8585 | 0.8585 | -0.12% | | 2024-12-06 | 0.8595 | 0.8595 | 0.15% | | 2024-12-05 | 0.8582 | 0.8582 | 0.19% | | 2024-12-04 | 0.8566 | 0.8566 | 0.40% | | 2024-12-03 | 0.8532 | 0.8532 | -0.77% | | 2024-12-02 | 0.8598 | 0.8598 | 1.48% | | 2024-11-29 | 0.8473 | 0.8473 | 3.17% | | 2024-11-28 | 0.8213 | 0.8213 | -1.10% | | 2024-11-27 | 0.8304 | 0.8304 | 2.28% | | 2024-11-26 | 0.8119 | 0.8119 | -2.32% | | 2024-11-25 | 0.8312 | 0.8312 | -0.36% | | 2024-11-22 | 0.8342 | 0.8342 | -3.84% | | 2024-11-21 | 0.8675 | 0.8675 | 1.62% | | 2024-11-20 | 0.8537 | 0.8537 | 1.67% | | 2024-11-19 | 0.8397 | 0.8397 | 2.60% | | 2024-11-18 | 0.8184 | 0.8184 | -1.28% | | 2024-11-15 | 0.8290 | 0.8290 | -1.74% | | 2024-11-14 | 0.8437 | 0.8437 | -3.33% | | 2024-11-13 | 0.8728 | 0.8728 | 0.20% | | 2024-11-12 | 0.8711 | 0.8711 | -2.58% | | 2024-11-11 | 0.8942 | 0.8942 | 1.85% | | 2024-11-08 | 0.8780 | 0.8780 | 0.77% | | 2024-11-07 | 0.8713 | 0.8713 | -0.43% | | 2024-11-06 | 0.8751 | 0.8751 | -0.82% | | 2024-11-05 | 0.8823 | 0.8823 | 2.40% | | 2024-11-04 | 0.8616 | 0.8616 | 0.70% | | 2024-11-01 | 0.8556 | 0.8556 | 0.04% | | 2024-10-31 | 0.8553 | 0.8553 | 0.07% | | 2024-10-30 | 0.8547 | 0.8547 | -0.51% | | 2024-10-29 | 0.8591 | 0.8591 | -0.98% | | 2024-10-28 | 0.8676 | 0.8676 | 0.49% | | 2024-10-25 | 0.8634 | 0.8634 | 0.84% | | 2024-10-24 | 0.8562 | 0.8562 | -1.18% | | 2024-10-23 | 0.8664 | 0.8664 | 0.71% | | 2024-10-22 | 0.8603 | 0.8603 | 0.47% | | 2024-10-21 | 0.8563 | 0.8563 | 1.17% | | 2024-10-18 | 0.8464 | 0.8464 | 2.62% | | 2024-10-17 | 0.8248 | 0.8248 | -1.22% | | 2024-10-16 | 0.8350 | 0.8350 | -0.05% | | 2024-10-15 | 0.8354 | 0.8354 | -2.78% | | 2024-10-14 | 0.8593 | 0.8593 | 2.52% | | 2024-10-11 | 0.8382 | 0.8382 | -3.39% | | 2024-10-10 | 0.8676 | 0.8676 | 1.41% | | 2024-10-09 | 0.8555 | 0.8555 | -6.89% | | 2024-10-08 | 0.9188 | 0.9188 | 4.15% | | 2024-09-30 | 0.8822 | 0.8822 | 7.13% | | 2024-09-27 | 0.8235 | 0.8235 | 3.70% | | 2024-09-26 | 0.7941 | 0.7941 | 2.19% | | 2024-09-25 | 0.7771 | 0.7771 | 0.87% | | 2024-09-24 | 0.7704 | 0.7704 | -- | | 2024-09-11 | 0.7519 | 0.7519 | -- | | 2024-09-06 | 0.7515 | 0.7515 | -0.98% | | 2024-09-05 | 0.7589 | 0.7589 | -0.30% | | 2024-09-04 | 0.7612 | 0.7612 | -1.10% | | 2024-09-03 | 0.7697 | 0.7697 | -- | | 2024-08-30 | 0.7892 | 0.7892 | 0.31% | | 2024-08-29 | 0.7868 | 0.7868 | -- | | 2024-08-26 | 0.7847 | 0.7847 | 0.38% |
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