| 博时裕益灵活配置(000219)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 2.6260 | 2.8780 | -0.68% | | 2025-08-13 | 2.6440 | 2.8960 | -- | | 2025-08-07 | 2.5770 | 2.8290 | 0.08% | | 2025-08-06 | 2.5750 | 2.8270 | 0.23% | | 2025-08-05 | 2.5690 | 2.8210 | 0.51% | | 2025-08-04 | 2.5560 | 2.8080 | 0.39% | | 2025-08-01 | 2.5460 | 2.7980 | 0.08% | | 2025-07-31 | 2.5440 | 2.7960 | -- | | 2025-07-29 | 2.5640 | 2.8160 | -- | | 2025-07-23 | 2.5530 | 2.8050 | -- | | 2025-07-18 | 2.5120 | 2.7640 | -- | | 2025-07-16 | 2.4890 | 2.7410 | 0.12% | | 2025-07-15 | 2.4860 | 2.7380 | -- | | 2025-07-11 | 2.5060 | 2.7580 | -0.04% | | 2025-07-10 | 2.5070 | 2.7590 | 0.44% | | 2025-07-09 | 2.4960 | 2.7480 | -- | | 2025-07-04 | 2.5200 | 2.7720 | -0.16% | | 2025-07-03 | 2.5240 | 2.7760 | 1.12% | | 2025-07-02 | 2.4960 | 2.7480 | -0.44% | | 2025-07-01 | 2.5070 | 2.7590 | -- | | 2025-06-27 | 2.4710 | 2.7230 | -- | | 2025-06-25 | 2.4670 | 2.7190 | 1.02% | | 2025-06-24 | 2.4420 | 2.6940 | -- | | 2025-06-17 | 2.4140 | 2.6660 | -0.33% | | 2025-06-16 | 2.4220 | 2.6740 | -0.29% | | 2025-06-13 | 2.4290 | 2.6810 | -- | | 2025-06-11 | 2.4440 | 2.6960 | 0.83% | | 2025-06-10 | 2.4240 | 2.6760 | -- | | 2025-06-06 | 2.4280 | 2.6800 | -- | | 2025-06-04 | 2.4150 | 2.6670 | -- | | 2025-05-27 | 2.3800 | 2.6320 | -- | | 2025-05-23 | 2.3760 | 2.6280 | -0.21% | | 2025-05-22 | 2.3810 | 2.6330 | -0.17% | | 2025-05-21 | 2.3850 | 2.6370 | 0.17% | | 2025-05-20 | 2.3810 | 2.6330 | -- | | 2025-05-16 | 2.3820 | 2.6340 | -0.08% | | 2025-05-15 | 2.3840 | 2.6360 | -- | | 2025-05-13 | 2.3890 | 2.6410 | 0.25% | | 2025-05-12 | 2.3830 | 2.6350 | 0.55% | | 2025-05-09 | 2.3700 | 2.6220 | -0.13% | | 2025-05-08 | 2.3730 | 2.6250 | 0.30% | | 2025-05-07 | 2.3660 | 2.6180 | 0.47% | | 2025-05-06 | 2.3550 | 2.6070 | 0.21% | | 2025-04-30 | 2.3500 | 2.6020 | 0.30% | | 2025-04-29 | 2.3430 | 2.5950 | -- | | 2025-04-25 | 2.3500 | 2.6020 | -0.47% | | 2025-04-24 | 2.3610 | 2.6130 | -0.42% | | 2025-04-23 | 2.3710 | 2.6230 | -- | | 2025-04-21 | 2.3650 | 2.6170 | 0.21% | | 2025-04-18 | 2.3600 | 2.6120 | -0.34% | | 2025-04-17 | 2.3680 | 2.6200 | -- | | 2025-04-15 | 2.3720 | 2.6240 | 0.08% | | 2025-04-14 | 2.3700 | 2.6220 | 0.34% | | 2025-04-11 | 2.3620 | 2.6140 | 2.65% | | 2025-04-10 | 2.3010 | 2.5530 | 0.31% | | 2025-04-09 | 2.2940 | 2.5460 | -- | | 2025-04-07 | 2.2740 | 2.5260 | -4.05% | | 2025-04-03 | 2.3700 | 2.6220 | -- | | 2025-04-01 | 2.3960 | 2.6480 | -- | | 2025-03-27 | 2.4160 | 2.6680 | -- | | 2025-03-25 | 2.3980 | 2.6500 | -- | | 2025-03-21 | 2.3900 | 2.6420 | -- | | 2025-03-19 | 2.4140 | 2.6660 | -- | | 2025-03-17 | 2.4260 | 2.6780 | -- | | 2025-03-12 | 2.4110 | 2.6630 | -0.12% | | 2025-03-11 | 2.4140 | 2.6660 | -- | | 2025-03-07 | 2.4050 | 2.6570 | -- | | 2025-03-05 | 2.3880 | 2.6400 | -- | | 2025-02-27 | 2.3910 | 2.6430 | 0.13% | | 2025-02-26 | 2.3880 | 2.6400 | -- | | 2025-02-19 | 2.3960 | 2.6480 | 1.23% | | 2025-02-18 | 2.3670 | 2.6190 | -- | | 2025-02-13 | 2.3790 | 2.6310 | -- | | 2025-02-10 | 2.3810 | 2.6330 | -0.46% | | 2025-02-07 | 2.3920 | 2.6440 | 1.18% | | 2025-02-06 | 2.3640 | 2.6160 | 1.50% | | 2025-02-05 | 2.3290 | 2.5810 | -0.13% | | 2025-01-27 | 2.3320 | 2.5840 | -0.30% | | 2025-01-24 | 2.3390 | 2.5910 | 1.04% | | 2025-01-23 | 2.3150 | 2.5670 | -0.30% | | 2025-01-22 | 2.3220 | 2.5740 | -- | | 2025-01-20 | 2.3350 | 2.5870 | 0.82% | | 2025-01-17 | 2.3160 | 2.5680 | 0.52% | | 2025-01-16 | 2.3040 | 2.5560 | 0.44% | | 2025-01-15 | 2.2940 | 2.5460 | -- | | 2025-01-10 | 2.2670 | 2.5190 | 0.04% | | 2025-01-09 | 2.2660 | 2.5180 | -- | | 2025-01-02 | 2.2810 | 2.5330 | -- | | 2024-12-30 | 2.3320 | 2.5840 | 0.26% | | 2024-12-27 | 2.3260 | 2.5780 | -- | | 2024-12-25 | 2.3300 | 2.5820 | -- | | 2024-12-20 | 2.3220 | 2.5740 | -- | | 2024-12-12 | 2.3620 | 2.6140 | -- | | 2024-12-10 | 2.3450 | 2.5970 | 0.60% | | 2024-12-09 | 2.3310 | 2.5830 | -0.04% | | 2024-12-06 | 2.3320 | 2.5840 | 0.04% | | 2024-12-05 | 2.3310 | 2.5830 | -0.21% | | 2024-12-04 | 2.3360 | 2.5880 | -0.60% | | 2024-12-03 | 2.3500 | 2.6020 | 0.21% | | 2024-12-02 | 2.3450 | 2.5970 | 0.39% | | 2024-11-29 | 2.3360 | 2.5880 | 0.60% | | 2024-11-28 | 2.3220 | 2.5740 | -0.39% | | 2024-11-27 | 2.3310 | 2.5830 | 1.17% | | 2024-11-26 | 2.3040 | 2.5560 | -0.17% | | 2024-11-25 | 2.3080 | 2.5600 | -0.13% | | 2024-11-22 | 2.3110 | 2.5630 | -1.41% | | 2024-11-21 | 2.3440 | 2.5960 | 0.04% | | 2024-11-20 | 2.3430 | 2.5950 | 0.56% | | 2024-11-19 | 2.3300 | 2.5820 | 0.22% | | 2024-11-18 | 2.3250 | 2.5770 | -0.43% | | 2024-11-15 | 2.3350 | 2.5870 | 0.09% | | 2024-11-14 | 2.3330 | 2.5850 | -0.68% | | 2024-11-13 | 2.3490 | 2.6010 | 0.17% | | 2024-11-12 | 2.3450 | 2.5970 | -0.17% | | 2024-11-11 | 2.3490 | 2.6010 | 0.38% | | 2024-11-08 | 2.3400 | 2.5920 | -0.34% | | 2024-11-07 | 2.3480 | 2.6000 | 1.03% | | 2024-11-06 | 2.3240 | 2.5760 | 0.00% | | 2024-11-05 | 2.3240 | 2.5760 | 1.22% | | 2024-11-04 | 2.2960 | 2.5480 | 0.48% | | 2024-11-01 | 2.2850 | 2.5370 | 0.35% | | 2024-10-31 | 2.2770 | 2.5290 | 0.13% | | 2024-10-30 | 2.2740 | 2.5260 | 0.18% | | 2024-10-29 | 2.2700 | 2.5220 | -0.57% | | 2024-10-28 | 2.2830 | 2.5350 | -0.83% | | 2024-10-25 | 2.3020 | 2.5540 | 1.50% | | 2024-10-24 | 2.2680 | 2.5200 | -0.87% | | 2024-10-23 | 2.2880 | 2.5400 | 0.44% | | 2024-10-22 | 2.2780 | 2.5300 | 1.29% | | 2024-10-21 | 2.2490 | 2.5010 | 0.22% | | 2024-10-18 | 2.2440 | 2.4960 | 1.40% | | 2024-10-17 | 2.2130 | 2.4650 | -1.03% | | 2024-10-16 | 2.2360 | 2.4880 | 0.13% | | 2024-10-15 | 2.2330 | 2.4850 | -1.28% | | 2024-10-14 | 2.2620 | 2.5140 | 1.07% | | 2024-10-11 | 2.2380 | 2.4900 | -1.45% | | 2024-10-10 | 2.2710 | 2.5230 | 0.84% | | 2024-10-09 | 2.2520 | 2.5040 | -4.05% | | 2024-10-08 | 2.3470 | 2.5990 | 5.82% | | 2024-09-30 | 2.2180 | 2.4700 | 6.28% | | 2024-09-27 | 2.0870 | 2.3390 | 3.73% | | 2024-09-26 | 2.0120 | 2.2640 | 1.51% | | 2024-09-25 | 1.9820 | 2.2340 | 0.56% | | 2024-09-24 | 1.9710 | 2.2230 | 2.02% | | 2024-09-23 | 1.9320 | 2.1840 | 0.36% | | 2024-09-20 | 1.9250 | 2.1770 | -0.36% | | 2024-09-19 | 1.9320 | 2.1840 | -- | | 2024-09-12 | 1.9370 | 2.1890 | -- | | 2024-09-06 | 1.9490 | 2.2010 | -0.51% | | 2024-09-05 | 1.9590 | 2.2110 | 0.31% | | 2024-09-04 | 1.9530 | 2.2050 | -0.05% | | 2024-09-03 | 1.9540 | 2.2060 | 0.83% | | 2024-09-02 | 1.9380 | 2.1900 | -- | | 2024-08-26 | 1.9270 | 2.1790 | -- | | 2024-08-19 | 1.9340 | 2.1860 | -- |
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