| 博时成长精选A(011740)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 | 1.0383 | 1.0383 | 0.85% | | 2025-08-20 | 1.0295 | 1.0295 | 0.21% | | 2025-08-19 | 1.0273 | 1.0273 | -0.20% | | 2025-08-18 | 1.0294 | 1.0294 | -0.75% | | 2025-08-15 | 1.0372 | 1.0372 | 0.94% | | 2025-08-14 | 1.0275 | 1.0275 | -- | | 2025-08-08 | 1.0158 | 1.0158 | -- | | 2025-08-05 | 1.0035 | 1.0035 | 1.12% | | 2025-08-04 | 0.9924 | 0.9924 | 1.45% | | 2025-08-01 | 0.9782 | 0.9782 | -0.43% | | 2025-07-31 | 0.9824 | 0.9824 | -- | | 2025-07-29 | 1.0075 | 1.0075 | 0.44% | | 2025-07-28 | 1.0031 | 1.0031 | -0.21% | | 2025-07-25 | 1.0052 | 1.0052 | -- | | 2025-07-23 | 0.9893 | 0.9893 | 0.00% | | 2025-07-22 | 0.9893 | 0.9893 | 1.78% | | 2025-07-21 | 0.9720 | 0.9720 | -- | | 2025-07-16 | 0.9363 | 0.9363 | -- | | 2025-07-14 | 0.9388 | 0.9388 | 0.07% | | 2025-07-11 | 0.9381 | 0.9381 | -- | | 2025-07-09 | 0.9208 | 0.9208 | -1.16% | | 2025-07-08 | 0.9316 | 0.9316 | -- | | 2025-07-04 | 0.9293 | 0.9293 | -0.72% | | 2025-07-03 | 0.9360 | 0.9360 | -- | | 2025-07-01 | 0.9277 | 0.9277 | 0.53% | | 2025-06-30 | 0.9228 | 0.9228 | -- | | 2025-06-25 | 0.9126 | 0.9126 | 1.28% | | 2025-06-24 | 0.9011 | 0.9011 | 1.53% | | 2025-06-23 | 0.8875 | 0.8875 | -- | | 2025-06-19 | 0.8770 | 0.8770 | -1.68% | | 2025-06-18 | 0.8920 | 0.8920 | -0.11% | | 2025-06-17 | 0.8930 | 0.8930 | -- | | 2025-06-11 | 0.8942 | 0.8942 | 1.68% | | 2025-06-10 | 0.8794 | 0.8794 | -- | | 2025-06-06 | 0.8739 | 0.8739 | -- | | 2025-06-04 | 0.8682 | 0.8682 | -- | | 2025-05-30 | 0.8541 | 0.8541 | -- | | 2025-05-28 | 0.8575 | 0.8575 | -- | | 2025-05-26 | 0.8577 | 0.8577 | -- | | 2025-05-21 | 0.8636 | 0.8636 | -- | | 2025-05-13 | 0.8506 | 0.8506 | -0.43% | | 2025-05-12 | 0.8543 | 0.8543 | -- | | 2025-05-07 | 0.8438 | 0.8438 | -- | | 2025-04-30 | 0.8272 | 0.8272 | -- | | 2025-04-25 | 0.8310 | 0.8310 | -- | | 2025-04-21 | 0.8192 | 0.8192 | -- | | 2025-04-15 | 0.8158 | 0.8158 | -- | | 2025-04-11 | 0.8061 | 0.8061 | 1.00% | | 2025-04-10 | 0.7981 | 0.7981 | 3.30% | | 2025-04-09 | 0.7726 | 0.7726 | 0.90% | | 2025-04-08 | 0.7657 | 0.7657 | 0.88% | | 2025-04-07 | 0.7590 | 0.7590 | -9.39% | | 2025-04-03 | 0.8377 | 0.8377 | -2.08% | | 2025-04-02 | 0.8555 | 0.8555 | -- | | 2025-03-31 | 0.8542 | 0.8542 | -- | | 2025-03-27 | 0.8664 | 0.8664 | -0.36% | | 2025-03-26 | 0.8695 | 0.8695 | -- | | 2025-03-24 | 0.8770 | 0.8770 | -- | | 2025-03-19 | 0.8813 | 0.8813 | -- | | 2025-03-14 | 0.8706 | 0.8706 | 1.21% | | 2025-03-13 | 0.8602 | 0.8602 | -- | | 2025-03-06 | 0.8479 | 0.8479 | 1.27% | | 2025-03-05 | 0.8373 | 0.8373 | 1.33% | | 2025-03-04 | 0.8263 | 0.8263 | 0.76% | | 2025-03-03 | 0.8201 | 0.8201 | 0.58% | | 2025-02-28 | 0.8154 | 0.8154 | -- | | 2025-02-26 | 0.8276 | 0.8276 | 0.55% | | 2025-02-25 | 0.8231 | 0.8231 | -- | | 2025-02-21 | 0.8370 | 0.8370 | -0.52% | | 2025-02-20 | 0.8414 | 0.8414 | -- | | 2025-02-13 | 0.8493 | 0.8493 | -- | | 2025-02-11 | 0.8619 | 0.8619 | -0.05% | | 2025-02-10 | 0.8623 | 0.8623 | -- | | 2025-02-05 | 0.8534 | 0.8534 | -- | | 2025-01-17 | 0.8525 | 0.8525 | 0.41% | | 2025-01-16 | 0.8490 | 0.8490 | 1.43% | | 2025-01-15 | 0.8370 | 0.8370 | -0.72% | | 2025-01-14 | 0.8431 | 0.8431 | -- | | 2025-01-09 | 0.8261 | 0.8261 | -0.12% | | 2025-01-08 | 0.8271 | 0.8271 | 0.45% | | 2025-01-07 | 0.8234 | 0.8234 | 0.40% | | 2025-01-06 | 0.8201 | 0.8201 | -- | | 2025-01-02 | 0.8188 | 0.8188 | -- | | 2024-12-27 | 0.8302 | 0.8302 | -0.20% | | 2024-12-26 | 0.8319 | 0.8319 | -- | | 2024-12-24 | 0.8315 | 0.8315 | 0.82% | | 2024-12-23 | 0.8247 | 0.8247 | -- | | 2024-12-19 | 0.8227 | 0.8227 | -0.51% | | 2024-12-18 | 0.8269 | 0.8269 | -- | | 2024-12-12 | 0.8543 | 0.8543 | 0.47% | | 2024-12-11 | 0.8503 | 0.8503 | -- | | 2024-12-09 | 0.8476 | 0.8476 | 1.50% | | 2024-12-06 | 0.8351 | 0.8351 | 1.03% | | 2024-12-05 | 0.8266 | 0.8266 | -0.77% | | 2024-12-04 | 0.8330 | 0.8330 | 0.33% | | 2024-12-03 | 0.8303 | 0.8303 | 0.86% | | 2024-12-02 | 0.8232 | 0.8232 | 0.44% | | 2024-11-29 | 0.8196 | 0.8196 | 0.18% | | 2024-11-28 | 0.8181 | 0.8181 | -1.31% | | 2024-11-27 | 0.8290 | 0.8290 | 0.77% | | 2024-11-26 | 0.8227 | 0.8227 | -0.16% | | 2024-11-25 | 0.8240 | 0.8240 | -0.21% | | 2024-11-22 | 0.8257 | 0.8257 | -2.28% | | 2024-11-21 | 0.8450 | 0.8450 | 0.05% | | 2024-11-20 | 0.8446 | 0.8446 | 0.49% | | 2024-11-19 | 0.8405 | 0.8405 | 1.02% | | 2024-11-18 | 0.8320 | 0.8320 | 0.18% | | 2024-11-15 | 0.8305 | 0.8305 | 0.06% | | 2024-11-14 | 0.8300 | 0.8300 | -2.30% | | 2024-11-13 | 0.8495 | 0.8495 | 0.22% | | 2024-11-12 | 0.8476 | 0.8476 | -2.31% | | 2024-11-11 | 0.8676 | 0.8676 | -1.61% | | 2024-11-08 | 0.8818 | 0.8818 | -1.05% | | 2024-11-07 | 0.8912 | 0.8912 | 2.70% | | 2024-11-06 | 0.8678 | 0.8678 | -0.91% | | 2024-11-05 | 0.8758 | 0.8758 | 1.64% | | 2024-11-04 | 0.8617 | 0.8617 | 0.21% | | 2024-11-01 | 0.8599 | 0.8599 | 1.27% | | 2024-10-31 | 0.8491 | 0.8491 | 0.00% | | 2024-10-30 | 0.8491 | 0.8491 | -1.53% | | 2024-10-29 | 0.8623 | 0.8623 | -1.35% | | 2024-10-28 | 0.8741 | 0.8741 | 0.13% | | 2024-10-25 | 0.8730 | 0.8730 | -0.43% | | 2024-10-24 | 0.8768 | 0.8768 | -0.34% | | 2024-10-23 | 0.8798 | 0.8798 | 0.22% | | 2024-10-22 | 0.8779 | 0.8779 | 0.33% | | 2024-10-21 | 0.8750 | 0.8750 | -0.17% | | 2024-10-18 | 0.8765 | 0.8765 | 1.40% | | 2024-10-17 | 0.8644 | 0.8644 | -1.39% | | 2024-10-16 | 0.8766 | 0.8766 | 0.37% | | 2024-10-15 | 0.8734 | 0.8734 | -3.10% | | 2024-10-14 | 0.9013 | 0.9013 | 1.55% | | 2024-10-11 | 0.8875 | 0.8875 | -0.59% | | 2024-10-10 | 0.8928 | 0.8928 | 3.51% | | 2024-10-09 | 0.8625 | 0.8625 | -5.82% | | 2024-10-08 | 0.9158 | 0.9158 | 0.37% | | 2024-09-30 | 0.9124 | 0.9124 | 4.79% | | 2024-09-27 | 0.8707 | 0.8707 | 3.47% | | 2024-09-26 | 0.8415 | 0.8415 | 2.86% | | 2024-09-25 | 0.8181 | 0.8181 | 0.17% | | 2024-09-24 | 0.8167 | 0.8167 | -- | | 2024-09-12 | 0.7453 | 0.7453 | 0.74% | | 2024-09-11 | 0.7398 | 0.7398 | -1.16% | | 2024-09-10 | 0.7485 | 0.7485 | -- | | 2024-09-06 | 0.7708 | 0.7708 | -0.81% | | 2024-09-05 | 0.7771 | 0.7771 | -1.20% | | 2024-09-04 | 0.7865 | 0.7865 | -2.73% | | 2024-09-03 | 0.8086 | 0.8086 | 0.27% |
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