| 博时新能源主题A(013103)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-19 | 0.7562 | 0.7562 | -0.38% | | 2025-09-18 | 0.7591 | 0.7591 | -0.68% | | 2025-09-17 | 0.7643 | 0.7643 | 2.96% | | 2025-09-16 | 0.7423 | 0.7423 | -- | | 2025-09-11 | 0.7319 | 0.7319 | 1.62% | | 2025-09-10 | 0.7202 | 0.7202 | -1.09% | | 2025-09-09 | 0.7281 | 0.7281 | -0.71% | | 2025-09-08 | 0.7333 | 0.7333 | -- | | 2025-09-03 | 0.6856 | 0.6856 | -- | | 2025-08-21 | 0.6506 | 0.6506 | -1.27% | | 2025-08-20 | 0.6590 | 0.6590 | 0.64% | | 2025-08-19 | 0.6548 | 0.6548 | -0.17% | | 2025-08-18 | 0.6559 | 0.6559 | 0.83% | | 2025-08-15 | 0.6505 | 0.6505 | -- | | 2025-08-08 | 0.6165 | 0.6165 | 0.92% | | 2025-08-07 | 0.6109 | 0.6109 | -0.46% | | 2025-08-06 | 0.6137 | 0.6137 | -- | | 2025-08-01 | 0.6023 | 0.6023 | 0.30% | | 2025-07-31 | 0.6005 | 0.6005 | -- | | 2025-07-28 | 0.6172 | 0.6172 | -- | | 2025-07-24 | 0.6217 | 0.6217 | -- | | 2025-07-18 | 0.6023 | 0.6023 | -- | | 2025-07-16 | 0.5956 | 0.5956 | 0.52% | | 2025-07-15 | 0.5925 | 0.5925 | -0.30% | | 2025-07-14 | 0.5943 | 0.5943 | 0.30% | | 2025-07-11 | 0.5925 | 0.5925 | -0.17% | | 2025-07-10 | 0.5935 | 0.5935 | -- | | 2025-07-03 | 0.5906 | 0.5906 | -- | | 2025-06-27 | 0.5778 | 0.5778 | -- | | 2025-06-25 | 0.5814 | 0.5814 | 1.13% | | 2025-06-24 | 0.5749 | 0.5749 | -- | | 2025-06-18 | 0.5625 | 0.5625 | -- | | 2025-06-16 | 0.5610 | 0.5610 | -- | | 2025-06-10 | 0.5561 | 0.5561 | -- | | 2025-06-04 | 0.5551 | 0.5551 | -- | | 2025-05-29 | 0.5561 | 0.5561 | -- | | 2025-05-26 | 0.5587 | 0.5587 | -1.20% | | 2025-05-23 | 0.5655 | 0.5655 | -0.88% | | 2025-05-22 | 0.5705 | 0.5705 | -- | | 2025-05-20 | 0.5722 | 0.5722 | -- | | 2025-05-16 | 0.5726 | 0.5726 | -- | | 2025-05-14 | 0.5790 | 0.5790 | -- | | 2025-05-09 | 0.5675 | 0.5675 | -0.19% | | 2025-05-08 | 0.5686 | 0.5686 | -- | | 2025-05-06 | 0.5627 | 0.5627 | 1.55% | | 2025-04-30 | 0.5541 | 0.5541 | -- | | 2025-04-24 | 0.5505 | 0.5505 | -0.13% | | 2025-04-23 | 0.5512 | 0.5512 | 1.53% | | 2025-04-22 | 0.5429 | 0.5429 | -- | | 2025-04-18 | 0.5363 | 0.5363 | -- | | 2025-04-16 | 0.5339 | 0.5339 | -- | | 2025-04-11 | 0.5353 | 0.5353 | -- | | 2025-04-08 | 0.5120 | 0.5120 | 0.18% | | 2025-04-07 | 0.5111 | 0.5111 | -- | | 2025-04-02 | 0.5800 | 0.5800 | -- | | 2025-03-28 | 0.5840 | 0.5840 | -1.23% | | 2025-03-27 | 0.5913 | 0.5913 | -- | | 2025-03-25 | 0.5903 | 0.5903 | -- | | 2025-03-21 | 0.5897 | 0.5897 | -- | | 2025-03-19 | 0.6004 | 0.6004 | -- | | 2025-03-13 | 0.5885 | 0.5885 | -0.56% | | 2025-03-12 | 0.5918 | 0.5918 | -- | | 2025-03-10 | 0.5903 | 0.5903 | -- | | 2025-03-06 | 0.5931 | 0.5931 | 1.18% | | 2025-03-05 | 0.5862 | 0.5862 | -- | | 2025-03-03 | 0.5924 | 0.5924 | -- | | 2025-02-19 | 0.5872 | 0.5872 | -- | | 2025-02-07 | 0.5855 | 0.5855 | 2.16% | | 2025-02-06 | 0.5731 | 0.5731 | -- | | 2025-01-27 | 0.5673 | 0.5673 | -1.42% | | 2025-01-24 | 0.5755 | 0.5755 | 1.41% | | 2025-01-23 | 0.5675 | 0.5675 | -0.75% | | 2025-01-22 | 0.5718 | 0.5718 | -1.24% | | 2025-01-21 | 0.5790 | 0.5790 | -0.12% | | 2025-01-20 | 0.5797 | 0.5797 | -- | | 2025-01-10 | 0.5525 | 0.5525 | -1.09% | | 2025-01-09 | 0.5586 | 0.5586 | -- | | 2025-01-06 | 0.5563 | 0.5563 | -- | | 2024-12-30 | 0.5852 | 0.5852 | 0.36% | | 2024-12-27 | 0.5831 | 0.5831 | -0.39% | | 2024-12-26 | 0.5854 | 0.5854 | -0.15% | | 2024-12-25 | 0.5863 | 0.5863 | -0.73% | | 2024-12-24 | 0.5906 | 0.5906 | 1.56% | | 2024-12-23 | 0.5815 | 0.5815 | -0.53% | | 2024-12-20 | 0.5846 | 0.5846 | -- | | 2024-12-12 | 0.6052 | 0.6052 | -- | | 2024-12-09 | 0.6005 | 0.6005 | 0.35% | | 2024-12-06 | 0.5984 | 0.5984 | 0.74% | | 2024-12-05 | 0.5940 | 0.5940 | -0.44% | | 2024-12-04 | 0.5966 | 0.5966 | -1.52% | | 2024-12-03 | 0.6058 | 0.6058 | -0.36% | | 2024-12-02 | 0.6080 | 0.6080 | 0.80% | | 2024-11-29 | 0.6032 | 0.6032 | 1.41% | | 2024-11-28 | 0.5948 | 0.5948 | -1.06% | | 2024-11-27 | 0.6012 | 0.6012 | 2.23% | | 2024-11-26 | 0.5881 | 0.5881 | -1.52% | | 2024-11-25 | 0.5972 | 0.5972 | 0.83% | | 2024-11-22 | 0.5923 | 0.5923 | -3.11% | | 2024-11-21 | 0.6113 | 0.6113 | 0.10% | | 2024-11-20 | 0.6107 | 0.6107 | 0.10% | | 2024-11-19 | 0.6101 | 0.6101 | 3.04% | | 2024-11-18 | 0.5921 | 0.5921 | -0.65% | | 2024-11-15 | 0.5960 | 0.5960 | -2.73% | | 2024-11-14 | 0.6127 | 0.6127 | -2.59% | | 2024-11-13 | 0.6290 | 0.6290 | 0.82% | | 2024-11-12 | 0.6239 | 0.6239 | -0.72% | | 2024-11-11 | 0.6284 | 0.6284 | 2.63% | | 2024-11-08 | 0.6123 | 0.6123 | -0.58% | | 2024-11-07 | 0.6159 | 0.6159 | 0.13% | | 2024-11-06 | 0.6151 | 0.6151 | 0.44% | | 2024-11-05 | 0.6124 | 0.6124 | 2.87% | | 2024-11-04 | 0.5953 | 0.5953 | 1.73% | | 2024-11-01 | 0.5852 | 0.5852 | -1.18% | | 2024-10-31 | 0.5922 | 0.5922 | 0.59% | | 2024-10-30 | 0.5887 | 0.5887 | 0.24% | | 2024-10-29 | 0.5873 | 0.5873 | -1.39% | | 2024-10-28 | 0.5956 | 0.5956 | -0.27% | | 2024-10-25 | 0.5972 | 0.5972 | 3.41% | | 2024-10-24 | 0.5775 | 0.5775 | -1.92% | | 2024-10-23 | 0.5888 | 0.5888 | 1.89% | | 2024-10-22 | 0.5779 | 0.5779 | 2.03% | | 2024-10-21 | 0.5664 | 0.5664 | 1.09% | | 2024-10-18 | 0.5603 | 0.5603 | 4.18% | | 2024-10-17 | 0.5378 | 0.5378 | -0.65% | | 2024-10-16 | 0.5413 | 0.5413 | -0.93% | | 2024-10-15 | 0.5464 | 0.5464 | -2.59% | | 2024-10-14 | 0.5609 | 0.5609 | 1.72% | | 2024-10-11 | 0.5514 | 0.5514 | -3.82% | | 2024-10-10 | 0.5733 | 0.5733 | 0.47% | | 2024-10-09 | 0.5706 | 0.5706 | -8.01% | | 2024-10-08 | 0.6203 | 0.6203 | 6.99% | | 2024-09-30 | 0.5798 | 0.5798 | 8.41% | | 2024-09-27 | 0.5348 | 0.5348 | 6.05% | | 2024-09-26 | 0.5043 | 0.5043 | -- | | 2024-09-23 | 0.4736 | 0.4736 | -- |
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