| 博时中证光伏产业A(015993)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-29 | 0.4642 | 0.4642 | -- | | 2025-07-24 | 0.4675 | 0.4675 | -- | | 2025-07-22 | 0.4637 | 0.4637 | -- | | 2025-07-18 | 0.4463 | 0.4463 | -- | | 2025-07-14 | 0.4504 | 0.4504 | -0.11% | | 2025-07-11 | 0.4509 | 0.4509 | -- | | 2025-07-09 | 0.4451 | 0.4451 | -0.40% | | 2025-07-08 | 0.4469 | 0.4469 | -- | | 2025-07-03 | 0.4304 | 0.4304 | 0.19% | | 2025-07-02 | 0.4296 | 0.4296 | -- | | 2025-06-24 | 0.4073 | 0.4073 | 1.55% | | 2025-06-23 | 0.4011 | 0.4011 | 0.45% | | 2025-06-20 | 0.3993 | 0.3993 | 0.35% | | 2025-06-19 | 0.3979 | 0.3979 | -1.80% | | 2025-06-18 | 0.4052 | 0.4052 | 0.42% | | 2025-06-17 | 0.4035 | 0.4035 | -- | | 2025-06-13 | 0.4020 | 0.4020 | -1.42% | | 2025-06-12 | 0.4078 | 0.4078 | -0.29% | | 2025-06-11 | 0.4090 | 0.4090 | -- | | 2025-06-06 | 0.4046 | 0.4046 | -- | | 2025-05-30 | 0.3999 | 0.3999 | -1.36% | | 2025-05-29 | 0.4054 | 0.4054 | 1.02% | | 2025-05-28 | 0.4013 | 0.4013 | -- | | 2025-05-26 | 0.4080 | 0.4080 | -- | | 2025-05-22 | 0.4110 | 0.4110 | -1.15% | | 2025-05-21 | 0.4158 | 0.4158 | 0.00% | | 2025-05-20 | 0.4158 | 0.4158 | 0.02% | | 2025-05-19 | 0.4157 | 0.4157 | -0.26% | | 2025-05-16 | 0.4168 | 0.4168 | 0.41% | | 2025-05-15 | 0.4151 | 0.4151 | -2.15% | | 2025-05-14 | 0.4242 | 0.4242 | -- | | 2025-05-07 | 0.4114 | 0.4114 | -- | | 2025-04-30 | 0.4012 | 0.4012 | -- | | 2025-04-25 | 0.4024 | 0.4024 | 0.85% | | 2025-04-24 | 0.3990 | 0.3990 | -- | | 2025-04-17 | 0.4030 | 0.4030 | -0.44% | | 2025-04-16 | 0.4048 | 0.4048 | -0.54% | | 2025-04-15 | 0.4070 | 0.4070 | -0.44% | | 2025-04-14 | 0.4088 | 0.4088 | -- | | 2025-04-10 | 0.4064 | 0.4064 | -- | | 2025-04-07 | 0.3919 | 0.3919 | -10.93% | | 2025-04-03 | 0.4400 | 0.4400 | -2.05% | | 2025-04-02 | 0.4492 | 0.4492 | -0.22% | | 2025-04-01 | 0.4502 | 0.4502 | 1.26% | | 2025-03-31 | 0.4446 | 0.4446 | -2.71% | | 2025-03-28 | 0.4570 | 0.4570 | -0.78% | | 2025-03-27 | 0.4606 | 0.4606 | -1.48% | | 2025-03-26 | 0.4675 | 0.4675 | -- | | 2025-03-20 | 0.4660 | 0.4660 | -- | | 2025-03-18 | 0.4735 | 0.4735 | 0.55% | | 2025-03-17 | 0.4709 | 0.4709 | 0.60% | | 2025-03-14 | 0.4681 | 0.4681 | -- | | 2025-03-11 | 0.4651 | 0.4651 | 0.30% | | 2025-03-10 | 0.4637 | 0.4637 | -- | | 2025-03-03 | 0.4626 | 0.4626 | 0.35% | | 2025-02-28 | 0.4610 | 0.4610 | -- | | 2025-02-26 | 0.4760 | 0.4760 | -- | | 2025-02-24 | 0.4607 | 0.4607 | -- | | 2025-02-20 | 0.4536 | 0.4536 | -1.09% | | 2025-02-19 | 0.4586 | 0.4586 | -- | | 2025-02-13 | 0.4532 | 0.4532 | -- | | 2025-02-11 | 0.4551 | 0.4551 | -1.81% | | 2025-02-10 | 0.4635 | 0.4635 | -- | | 2025-02-06 | 0.4528 | 0.4528 | -- | | 2025-01-27 | 0.4447 | 0.4447 | -- | | 2025-01-22 | 0.4461 | 0.4461 | -1.46% | | 2025-01-21 | 0.4527 | 0.4527 | -1.26% | | 2025-01-20 | 0.4585 | 0.4585 | 0.39% | | 2025-01-17 | 0.4567 | 0.4567 | -0.31% | | 2025-01-16 | 0.4581 | 0.4581 | 1.24% | | 2025-01-15 | 0.4525 | 0.4525 | 0.53% | | 2025-01-14 | 0.4501 | 0.4501 | -- | | 2025-01-09 | 0.4486 | 0.4486 | -- | | 2025-01-06 | 0.4498 | 0.4498 | -- | | 2024-12-31 | 0.4694 | 0.4694 | -- | | 2024-12-27 | 0.4804 | 0.4804 | -0.48% | | 2024-12-26 | 0.4827 | 0.4827 | -0.33% | | 2024-12-25 | 0.4843 | 0.4843 | -- | | 2024-12-19 | 0.4823 | 0.4823 | -0.19% | | 2024-12-18 | 0.4832 | 0.4832 | -- | | 2024-12-12 | 0.5080 | 0.5080 | -- | | 2024-12-10 | 0.5039 | 0.5039 | 0.16% | | 2024-12-09 | 0.5031 | 0.5031 | -1.24% | | 2024-12-06 | 0.5094 | 0.5094 | 0.33% | | 2024-12-05 | 0.5077 | 0.5077 | 0.10% | | 2024-12-04 | 0.5072 | 0.5072 | -2.69% | | 2024-12-03 | 0.5212 | 0.5212 | 0.15% | | 2024-12-02 | 0.5204 | 0.5204 | 0.39% | | 2024-11-29 | 0.5184 | 0.5184 | 1.39% | | 2024-11-28 | 0.5113 | 0.5113 | -0.60% | | 2024-11-27 | 0.5144 | 0.5144 | 2.19% | | 2024-11-26 | 0.5034 | 0.5034 | -0.32% | | 2024-11-25 | 0.5050 | 0.5050 | 0.46% | | 2024-11-22 | 0.5027 | 0.5027 | -4.21% | | 2024-11-21 | 0.5248 | 0.5248 | 0.08% | | 2024-11-20 | 0.5244 | 0.5244 | -0.59% | | 2024-11-19 | 0.5275 | 0.5275 | 2.71% | | 2024-11-18 | 0.5136 | 0.5136 | -1.95% | | 2024-11-15 | 0.5238 | 0.5238 | -3.41% | | 2024-11-14 | 0.5423 | 0.5423 | -2.67% | | 2024-11-13 | 0.5572 | 0.5572 | 0.54% | | 2024-11-12 | 0.5542 | 0.5542 | -1.26% | | 2024-11-11 | 0.5613 | 0.5613 | 2.56% | | 2024-11-08 | 0.5473 | 0.5473 | 0.42% | | 2024-11-07 | 0.5450 | 0.5450 | -0.80% | | 2024-11-06 | 0.5494 | 0.5494 | -1.03% | | 2024-11-05 | 0.5551 | 0.5551 | 2.19% | | 2024-11-04 | 0.5432 | 0.5432 | 0.52% | | 2024-11-01 | 0.5404 | 0.5404 | -2.74% | | 2024-10-31 | 0.5556 | 0.5556 | 3.06% | | 2024-10-30 | 0.5391 | 0.5391 | 0.86% | | 2024-10-29 | 0.5345 | 0.5345 | -2.37% | | 2024-10-28 | 0.5475 | 0.5475 | -0.38% | | 2024-10-25 | 0.5496 | 0.5496 | 7.47% | | 2024-10-24 | 0.5114 | 0.5114 | -3.35% | | 2024-10-23 | 0.5291 | 0.5291 | 4.86% | | 2024-10-22 | 0.5046 | 0.5046 | 2.35% | | 2024-10-21 | 0.4930 | 0.4930 | 2.92% | | 2024-10-18 | 0.4790 | 0.4790 | 4.52% | | 2024-10-17 | 0.4583 | 0.4583 | -1.44% | | 2024-10-16 | 0.4650 | 0.4650 | -2.47% | | 2024-10-15 | 0.4768 | 0.4768 | -2.23% | | 2024-10-14 | 0.4877 | 0.4877 | 1.50% | | 2024-10-11 | 0.4805 | 0.4805 | -4.26% | | 2024-10-10 | 0.5019 | 0.5019 | -0.63% | | 2024-10-09 | 0.5051 | 0.5051 | -10.12% | | 2024-10-08 | 0.5620 | 0.5620 | 9.87% | | 2024-09-30 | 0.5115 | 0.5115 | 11.24% | | 2024-09-27 | 0.4598 | 0.4598 | 7.63% | | 2024-09-26 | 0.4272 | 0.4272 | 3.76% | | 2024-09-25 | 0.4117 | 0.4117 | 0.93% | | 2024-09-24 | 0.4079 | 0.4079 | -- | | 2024-09-19 | 0.4037 | 0.4037 | -- | | 2024-09-10 | 0.4027 | 0.4027 | -0.17% | | 2024-09-09 | 0.4034 | 0.4034 | -0.81% | | 2024-09-06 | 0.4067 | 0.4067 | -2.02% | | 2024-09-05 | 0.4151 | 0.4151 | 0.65% | | 2024-09-04 | 0.4124 | 0.4124 | 0.10% | | 2024-09-03 | 0.4120 | 0.4120 | 1.38% | | 2024-09-02 | 0.4064 | 0.4064 | -- | | 2024-08-29 | 0.4103 | 0.4103 | 3.56% | | 2024-08-28 | 0.3962 | 0.3962 | -- | | 2024-08-23 | 0.3952 | 0.3952 | -0.03% | | 2024-08-22 | 0.3953 | 0.3953 | -- | | 2024-08-20 | 0.4062 | 0.4062 | -- | | 2024-08-16 | 0.4148 | 0.4148 | -- | | 2024-08-14 | 0.4143 | 0.4143 | -1.24% | | 2024-08-13 | 0.4195 | 0.4195 | 0.26% | | 2024-08-12 | 0.4184 | 0.4184 | -0.33% | | 2024-08-09 | 0.4198 | 0.4198 | -- | | 2024-08-07 | 0.4278 | 0.4278 | -0.21% | | 2024-08-06 | 0.4287 | 0.4287 | 3.53% | | 2024-08-05 | 0.4141 | 0.4141 | -- |
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