| 博时天颐A(050023)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.6418 | 1.8948 | -- | | 2025-07-29 | 1.6477 | 1.9007 | 0.10% | | 2025-07-28 | 1.6460 | 1.8990 | -0.38% | | 2025-07-25 | 1.6522 | 1.9052 | -- | | 2025-07-18 | 1.6341 | 1.8871 | -0.22% | | 2025-07-17 | 1.6377 | 1.8907 | -- | | 2025-07-11 | 1.6301 | 1.8831 | -- | | 2025-07-04 | 1.6195 | 1.8725 | 0.02% | | 2025-07-03 | 1.6192 | 1.8722 | 0.42% | | 2025-07-02 | 1.6124 | 1.8654 | -- | | 2025-06-25 | 1.6063 | 1.8593 | 0.79% | | 2025-06-24 | 1.5937 | 1.8467 | 0.73% | | 2025-06-23 | 1.5821 | 1.8351 | -- | | 2025-06-19 | 1.5860 | 1.8390 | -0.59% | | 2025-06-18 | 1.5954 | 1.8484 | -- | | 2025-06-16 | 1.5996 | 1.8526 | 0.60% | | 2025-06-13 | 1.5900 | 1.8430 | -- | | 2025-06-11 | 1.6054 | 1.8584 | -- | | 2025-06-06 | 1.5952 | 1.8482 | -0.09% | | 2025-06-05 | 1.5966 | 1.8496 | 0.55% | | 2025-06-04 | 1.5878 | 1.8408 | 0.68% | | 2025-06-03 | 1.5770 | 1.8300 | 0.43% | | 2025-05-30 | 1.5702 | 1.8232 | -0.45% | | 2025-05-29 | 1.5773 | 1.8303 | -- | | 2025-05-27 | 1.5710 | 1.8240 | -0.35% | | 2025-05-26 | 1.5765 | 1.8295 | -- | | 2025-05-22 | 1.5817 | 1.8347 | -0.37% | | 2025-05-21 | 1.5875 | 1.8405 | -0.55% | | 2025-05-20 | 1.5962 | 1.8492 | -- | | 2025-05-12 | 1.5833 | 1.8363 | -- | | 2025-05-06 | 1.5924 | 1.8454 | 1.19% | | 2025-04-30 | 1.5736 | 1.8266 | 0.85% | | 2025-04-29 | 1.5604 | 1.8134 | -- | | 2025-04-25 | 1.5530 | 1.8060 | 0.35% | | 2025-04-24 | 1.5476 | 1.8006 | -- | | 2025-04-22 | 1.5545 | 1.8075 | -- | | 2025-04-18 | 1.5410 | 1.7940 | -0.05% | | 2025-04-17 | 1.5417 | 1.7947 | 0.25% | | 2025-04-16 | 1.5379 | 1.7909 | -- | | 2025-04-14 | 1.5531 | 1.8061 | -- | | 2025-04-10 | 1.5447 | 1.7977 | 0.80% | | 2025-04-09 | 1.5324 | 1.7854 | 1.34% | | 2025-04-08 | 1.5122 | 1.7652 | 0.51% | | 2025-04-07 | 1.5046 | 1.7576 | -3.28% | | 2025-04-03 | 1.5556 | 1.8086 | -- | | 2025-03-27 | 1.5559 | 1.8089 | 0.22% | | 2025-03-26 | 1.5525 | 1.8055 | -- | | 2025-03-24 | 1.5488 | 1.8018 | -- | | 2025-03-20 | 1.5612 | 1.8142 | -0.35% | | 2025-03-19 | 1.5667 | 1.8197 | -0.48% | | 2025-03-18 | 1.5743 | 1.8273 | 0.06% | | 2025-03-17 | 1.5733 | 1.8263 | -- | | 2025-03-13 | 1.5611 | 1.8141 | -0.54% | | 2025-03-12 | 1.5695 | 1.8225 | 0.26% | | 2025-03-11 | 1.5654 | 1.8184 | -- | | 2025-03-07 | 1.5688 | 1.8218 | 0.01% | | 2025-03-06 | 1.5686 | 1.8216 | -- | | 2025-03-03 | 1.5421 | 1.7951 | 0.10% | | 2025-02-28 | 1.5406 | 1.7936 | -- | | 2025-02-26 | 1.5621 | 1.8151 | -- | | 2025-02-21 | 1.5686 | 1.8216 | 1.02% | | 2025-02-20 | 1.5528 | 1.8058 | -- | | 2025-02-18 | 1.5289 | 1.7819 | -0.97% | | 2025-02-17 | 1.5439 | 1.7969 | -- | | 2025-02-13 | 1.5349 | 1.7879 | -- | | 2025-02-10 | 1.5360 | 1.7890 | -- | | 2025-02-06 | 1.5256 | 1.7786 | -- | | 2025-01-27 | 1.4962 | 1.7492 | -- | | 2025-01-23 | 1.4893 | 1.7423 | -- | | 2025-01-21 | 1.4946 | 1.7476 | -- | | 2025-01-17 | 1.4832 | 1.7362 | 0.18% | | 2025-01-16 | 1.4806 | 1.7336 | -- | | 2025-01-06 | 1.4521 | 1.7051 | -- | | 2024-12-30 | 1.4868 | 1.7398 | -- | | 2024-12-26 | 1.4831 | 1.7361 | -- | | 2024-12-23 | 1.4862 | 1.7392 | -1.67% | | 2024-12-20 | 1.5115 | 1.7645 | 0.50% | | 2024-12-19 | 1.5040 | 1.7570 | 0.17% | | 2024-12-18 | 1.5015 | 1.7545 | 0.06% | | 2024-12-17 | 1.5006 | 1.7536 | -- | | 2024-12-13 | 1.5278 | 1.7808 | -0.13% | | 2024-12-12 | 1.5298 | 1.7828 | 0.41% | | 2024-12-11 | 1.5235 | 1.7765 | -- | | 2024-12-09 | 1.4991 | 1.7521 | -0.11% | | 2024-12-06 | 1.5007 | 1.7537 | 0.60% | | 2024-12-05 | 1.4917 | 1.7447 | 0.85% | | 2024-12-04 | 1.4791 | 1.7321 | -0.41% | | 2024-12-03 | 1.4852 | 1.7382 | -0.40% | | 2024-12-02 | 1.4912 | 1.7442 | 0.91% | | 2024-11-29 | 1.4778 | 1.7308 | 1.00% | | 2024-11-28 | 1.4631 | 1.7161 | -0.35% | | 2024-11-27 | 1.4683 | 1.7213 | 1.37% | | 2024-11-26 | 1.4485 | 1.7015 | -0.34% | | 2024-11-25 | 1.4535 | 1.7065 | 0.19% | | 2024-11-22 | 1.4508 | 1.7038 | -1.25% | | 2024-11-21 | 1.4691 | 1.7221 | -0.16% | | 2024-11-20 | 1.4715 | 1.7245 | 0.72% | | 2024-11-19 | 1.4610 | 1.7140 | 1.28% | | 2024-11-18 | 1.4426 | 1.6956 | -1.14% | | 2024-11-15 | 1.4593 | 1.7123 | -1.14% | | 2024-11-14 | 1.4761 | 1.7291 | -0.62% | | 2024-11-13 | 1.4853 | 1.7383 | 0.00% | | 2024-11-12 | 1.4853 | 1.7383 | -0.47% | | 2024-11-11 | 1.4923 | 1.7453 | 1.43% | | 2024-11-08 | 1.4713 | 1.7243 | 0.13% | | 2024-11-07 | 1.4694 | 1.7224 | 0.74% | | 2024-11-06 | 1.4586 | 1.7116 | 0.27% | | 2024-11-05 | 1.4547 | 1.7077 | 1.22% | | 2024-11-04 | 1.4371 | 1.6901 | 0.79% | | 2024-11-01 | 1.4258 | 1.6788 | -0.02% | | 2024-10-31 | 1.4261 | 1.6791 | 0.66% | | 2024-10-30 | 1.4168 | 1.6698 | -0.27% | | 2024-10-29 | 1.4207 | 1.6737 | -0.62% | | 2024-10-28 | 1.4296 | 1.6826 | 0.25% | | 2024-10-25 | 1.4261 | 1.6791 | 0.72% | | 2024-10-24 | 1.4159 | 1.6689 | -0.41% | | 2024-10-23 | 1.4217 | 1.6747 | -0.15% | | 2024-10-22 | 1.4239 | 1.6769 | 0.08% | | 2024-10-21 | 1.4228 | 1.6758 | 0.67% | | 2024-10-18 | 1.4134 | 1.6664 | 1.85% | | 2024-10-17 | 1.3877 | 1.6407 | -0.01% | | 2024-10-16 | 1.3879 | 1.6409 | 0.12% | | 2024-10-15 | 1.3862 | 1.6392 | -0.65% | | 2024-10-14 | 1.3953 | 1.6483 | 1.10% | | 2024-10-11 | 1.3801 | 1.6331 | -1.44% | | 2024-10-10 | 1.4003 | 1.6533 | -0.15% | | 2024-10-09 | 1.4024 | 1.6554 | -3.69% | | 2024-10-08 | 1.4562 | 1.7092 | 2.63% | | 2024-09-30 | 1.4189 | 1.6719 | 3.18% | | 2024-09-27 | 1.3752 | 1.6282 | -- | | 2024-09-25 | 1.3320 | 1.5850 | -- | | 2024-09-18 | 1.3078 | 1.5608 | -- | | 2024-09-12 | 1.3134 | 1.5664 | -- | | 2024-09-10 | 1.3174 | 1.5704 | -0.08% | | 2024-09-09 | 1.3185 | 1.5715 | -0.22% | | 2024-09-06 | 1.3214 | 1.5744 | -0.53% | | 2024-09-05 | 1.3284 | 1.5814 | 0.28% | | 2024-09-04 | 1.3247 | 1.5777 | 0.08% | | 2024-09-03 | 1.3237 | 1.5767 | -- | | 2024-08-27 | 1.3103 | 1.5633 | -- | | 2024-08-23 | 1.3111 | 1.5641 | 0.05% | | 2024-08-22 | 1.3105 | 1.5635 | -0.30% | | 2024-08-21 | 1.3144 | 1.5674 | -0.17% | | 2024-08-20 | 1.3167 | 1.5697 | -- | | 2024-08-16 | 1.3270 | 1.5800 | -0.99% | | 2024-08-15 | 1.3403 | 1.5933 | -0.17% | | 2024-08-14 | 1.3426 | 1.5956 | -0.55% | | 2024-08-13 | 1.3500 | 1.6030 | -- | | 2024-08-09 | 1.3516 | 1.6046 | -- | | 2024-08-07 | 1.3569 | 1.6099 | -- | | 2024-08-05 | 1.3583 | 1.6113 | -0.67% |
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