| 博时产业优选A(011756)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 1.0726 | 1.0726 | 1.05% | | 2025-09-24 | 1.0615 | 1.0615 | 1.56% | | 2025-09-23 | 1.0452 | 1.0452 | -0.49% | | 2025-09-22 | 1.0503 | 1.0503 | 1.54% | | 2025-09-19 | 1.0344 | 1.0344 | 0.49% | | 2025-09-18 | 1.0294 | 1.0294 | -0.89% | | 2025-09-17 | 1.0386 | 1.0386 | 1.24% | | 2025-09-16 | 1.0259 | 1.0259 | -0.58% | | 2025-09-15 | 1.0319 | 1.0319 | 0.27% | | 2025-09-12 | 1.0291 | 1.0291 | -- | | 2025-09-04 | 0.9694 | 0.9694 | -- | | 2025-08-25 | 0.9787 | 0.9787 | -- | | 2025-08-21 | 0.9411 | 0.9411 | 0.19% | | 2025-08-20 | 0.9393 | 0.9393 | 0.74% | | 2025-08-19 | 0.9324 | 0.9324 | -0.08% | | 2025-08-18 | 0.9331 | 0.9331 | 0.21% | | 2025-08-15 | 0.9311 | 0.9311 | 1.21% | | 2025-08-14 | 0.9200 | 0.9200 | 0.33% | | 2025-08-13 | 0.9170 | 0.9170 | 2.10% | | 2025-08-12 | 0.8981 | 0.8981 | -- | | 2025-08-06 | 0.8933 | 0.8933 | -- | | 2025-08-01 | 0.8731 | 0.8731 | -- | | 2025-07-28 | 0.8967 | 0.8967 | 0.49% | | 2025-07-25 | 0.8923 | 0.8923 | -0.20% | | 2025-07-24 | 0.8941 | 0.8941 | -- | | 2025-07-22 | 0.8838 | 0.8838 | -- | | 2025-07-18 | 0.8727 | 0.8727 | 0.61% | | 2025-07-17 | 0.8674 | 0.8674 | 0.86% | | 2025-07-16 | 0.8600 | 0.8600 | -- | | 2025-07-14 | 0.8596 | 0.8596 | 0.06% | | 2025-07-11 | 0.8591 | 0.8591 | -- | | 2025-07-09 | 0.8527 | 0.8527 | -0.73% | | 2025-07-08 | 0.8590 | 0.8590 | -- | | 2025-07-04 | 0.8550 | 0.8550 | -0.01% | | 2025-07-03 | 0.8551 | 0.8551 | 1.10% | | 2025-07-02 | 0.8458 | 0.8458 | -0.25% | | 2025-07-01 | 0.8479 | 0.8479 | -- | | 2025-06-27 | 0.8446 | 0.8446 | -- | | 2025-06-24 | 0.8359 | 0.8359 | -- | | 2025-06-20 | 0.8195 | 0.8195 | 0.10% | | 2025-06-19 | 0.8187 | 0.8187 | -1.00% | | 2025-06-18 | 0.8270 | 0.8270 | -- | | 2025-06-12 | 0.8290 | 0.8290 | 0.17% | | 2025-06-11 | 0.8276 | 0.8276 | 0.94% | | 2025-06-10 | 0.8199 | 0.8199 | -0.17% | | 2025-06-09 | 0.8213 | 0.8213 | 0.55% | | 2025-06-06 | 0.8168 | 0.8168 | -0.17% | | 2025-06-05 | 0.8182 | 0.8182 | 0.21% | | 2025-06-04 | 0.8165 | 0.8165 | 0.39% | | 2025-06-03 | 0.8133 | 0.8133 | 0.41% | | 2025-05-30 | 0.8100 | 0.8100 | -- | | 2025-05-27 | 0.8130 | 0.8130 | -0.57% | | 2025-05-26 | 0.8177 | 0.8177 | -0.50% | | 2025-05-23 | 0.8218 | 0.8218 | -0.56% | | 2025-05-22 | 0.8264 | 0.8264 | -- | | 2025-05-19 | 0.8158 | 0.8158 | -- | | 2025-05-13 | 0.8168 | 0.8168 | -0.33% | | 2025-05-12 | 0.8195 | 0.8195 | 1.49% | | 2025-05-09 | 0.8075 | 0.8075 | -0.39% | | 2025-05-08 | 0.8107 | 0.8107 | -- | | 2025-04-28 | 0.7916 | 0.7916 | -0.43% | | 2025-04-25 | 0.7950 | 0.7950 | -- | | 2025-04-17 | 0.7795 | 0.7795 | 0.19% | | 2025-04-16 | 0.7780 | 0.7780 | -0.66% | | 2025-04-15 | 0.7832 | 0.7832 | -0.03% | | 2025-04-14 | 0.7834 | 0.7834 | 0.36% | | 2025-04-11 | 0.7806 | 0.7806 | 1.43% | | 2025-04-10 | 0.7696 | 0.7696 | 2.39% | | 2025-04-09 | 0.7516 | 0.7516 | 0.93% | | 2025-04-08 | 0.7447 | 0.7447 | 0.34% | | 2025-04-07 | 0.7422 | 0.7422 | -8.42% | | 2025-04-03 | 0.8104 | 0.8104 | -2.09% | | 2025-04-02 | 0.8277 | 0.8277 | -- | | 2025-03-31 | 0.8304 | 0.8304 | -- | | 2025-03-27 | 0.8450 | 0.8450 | -- | | 2025-03-24 | 0.8510 | 0.8510 | -- | | 2025-03-20 | 0.8580 | 0.8580 | -0.81% | | 2025-03-19 | 0.8650 | 0.8650 | 0.06% | | 2025-03-18 | 0.8645 | 0.8645 | 0.88% | | 2025-03-17 | 0.8570 | 0.8570 | -0.05% | | 2025-03-14 | 0.8574 | 0.8574 | 2.33% | | 2025-03-13 | 0.8379 | 0.8379 | -1.02% | | 2025-03-12 | 0.8465 | 0.8465 | -0.24% | | 2025-03-11 | 0.8485 | 0.8485 | 0.00% | | 2025-03-10 | 0.8485 | 0.8485 | -0.39% | | 2025-03-07 | 0.8518 | 0.8518 | -- | | 2025-03-05 | 0.8395 | 0.8395 | -- | | 2025-03-03 | 0.8261 | 0.8261 | -0.07% | | 2025-02-28 | 0.8267 | 0.8267 | -2.83% | | 2025-02-27 | 0.8508 | 0.8508 | -0.23% | | 2025-02-26 | 0.8528 | 0.8528 | 1.23% | | 2025-02-25 | 0.8424 | 0.8424 | -1.10% | | 2025-02-24 | 0.8518 | 0.8518 | -0.23% | | 2025-02-21 | 0.8538 | 0.8538 | 1.55% | | 2025-02-20 | 0.8408 | 0.8408 | -- | | 2025-02-17 | 0.8378 | 0.8378 | -- | | 2025-02-13 | 0.8314 | 0.8314 | -- | | 2025-01-23 | 0.8090 | 0.8090 | -- | | 2025-01-15 | 0.7998 | 0.7998 | -1.31% | | 2025-01-14 | 0.8104 | 0.8104 | -- | | 2025-01-09 | 0.7957 | 0.7957 | 0.15% | | 2025-01-08 | 0.7945 | 0.7945 | -0.01% | | 2025-01-07 | 0.7946 | 0.7946 | -- | | 2025-01-03 | 0.7889 | 0.7889 | -- | | 2024-12-30 | 0.8191 | 0.8191 | 0.69% | | 2024-12-27 | 0.8135 | 0.8135 | -0.28% | | 2024-12-26 | 0.8158 | 0.8158 | -- | | 2024-12-24 | 0.8192 | 0.8192 | 1.24% | | 2024-12-23 | 0.8092 | 0.8092 | 0.10% | | 2024-12-20 | 0.8084 | 0.8084 | -0.59% | | 2024-12-19 | 0.8132 | 0.8132 | -0.11% | | 2024-12-18 | 0.8141 | 0.8141 | -- | | 2024-12-16 | 0.8123 | 0.8123 | -- | | 2024-12-12 | 0.8373 | 0.8373 | 0.71% | | 2024-12-11 | 0.8314 | 0.8314 | -- | | 2024-12-09 | 0.8247 | 0.8247 | 0.16% | | 2024-12-06 | 0.8234 | 0.8234 | 1.25% | | 2024-12-05 | 0.8132 | 0.8132 | -0.33% | | 2024-12-04 | 0.8159 | 0.8159 | -0.20% | | 2024-12-03 | 0.8175 | 0.8175 | 0.00% | | 2024-12-02 | 0.8175 | 0.8175 | 0.81% | | 2024-11-29 | 0.8109 | 0.8109 | 1.06% | | 2024-11-28 | 0.8024 | 0.8024 | -1.06% | | 2024-11-27 | 0.8110 | 0.8110 | 1.51% | | 2024-11-26 | 0.7989 | 0.7989 | -0.51% | | 2024-11-25 | 0.8030 | 0.8030 | -0.16% | | 2024-11-22 | 0.8043 | 0.8043 | -2.56% | | 2024-11-21 | 0.8254 | 0.8254 | -0.05% | | 2024-11-20 | 0.8258 | 0.8258 | 0.08% | | 2024-11-19 | 0.8251 | 0.8251 | 1.38% | | 2024-11-18 | 0.8139 | 0.8139 | -0.73% | | 2024-11-15 | 0.8199 | 0.8199 | -1.26% | | 2024-11-14 | 0.8304 | 0.8304 | -1.61% | | 2024-11-13 | 0.8440 | 0.8440 | 0.15% | | 2024-11-12 | 0.8427 | 0.8427 | -0.64% | | 2024-11-11 | 0.8481 | 0.8481 | 0.07% | | 2024-11-08 | 0.8475 | 0.8475 | -0.88% | | 2024-11-07 | 0.8550 | 0.8550 | 1.33% | | 2024-11-06 | 0.8438 | 0.8438 | -0.46% | | 2024-11-05 | 0.8477 | 0.8477 | 1.95% | | 2024-11-04 | 0.8315 | 0.8315 | 1.13% | | 2024-11-01 | 0.8222 | 0.8222 | 0.51% | | 2024-10-31 | 0.8180 | 0.8180 | -0.35% | | 2024-10-30 | 0.8209 | 0.8209 | -0.67% | | 2024-10-29 | 0.8264 | 0.8264 | -1.14% | | 2024-10-28 | 0.8359 | 0.8359 | -0.02% | | 2024-10-25 | 0.8361 | 0.8361 | 0.24% | | 2024-10-24 | 0.8341 | 0.8341 | -0.89% | | 2024-10-23 | 0.8416 | 0.8416 | 0.04% | | 2024-10-22 | 0.8413 | 0.8413 | 0.42% | | 2024-10-21 | 0.8378 | 0.8378 | 0.50% | | 2024-10-18 | 0.8336 | 0.8336 | 2.26% | | 2024-10-17 | 0.8152 | 0.8152 | -0.96% | | 2024-10-16 | 0.8231 | 0.8231 | -0.01% | | 2024-10-15 | 0.8232 | 0.8232 | -2.60% | | 2024-10-14 | 0.8452 | 0.8452 | 1.92% | | 2024-10-11 | 0.8293 | 0.8293 | -2.04% | | 2024-10-10 | 0.8466 | 0.8466 | 1.71% | | 2024-10-09 | 0.8324 | 0.8324 | -6.46% | | 2024-10-08 | 0.8899 | 0.8899 | 3.50% |
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