| 博时中证软件服务A(019503)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.2353 | 1.2353 | -- | | 2025-09-04 | 1.1828 | 1.1828 | -3.17% | | 2025-09-03 | 1.2215 | 1.2215 | -- | | 2025-08-25 | 1.2851 | 1.2851 | -- | | 2025-08-21 | 1.2237 | 1.2237 | -- | | 2025-08-14 | 1.1293 | 1.1293 | -1.30% | | 2025-08-13 | 1.1442 | 1.1442 | -- | | 2025-08-08 | 1.1118 | 1.1118 | -- | | 2025-08-05 | 1.1402 | 1.1402 | -- | | 2025-08-01 | 1.1350 | 1.1350 | -0.05% | | 2025-07-31 | 1.1356 | 1.1356 | -- | | 2025-07-28 | 1.1320 | 1.1320 | -- | | 2025-07-24 | 1.1229 | 1.1229 | 1.60% | | 2025-07-23 | 1.1052 | 1.1052 | 0.36% | | 2025-07-22 | 1.1012 | 1.1012 | -- | | 2025-07-14 | 1.0682 | 1.0682 | -1.35% | | 2025-07-11 | 1.0828 | 1.0828 | 2.14% | | 2025-07-10 | 1.0601 | 1.0601 | -- | | 2025-07-08 | 1.0666 | 1.0666 | 1.59% | | 2025-07-07 | 1.0499 | 1.0499 | -- | | 2025-07-03 | 1.0567 | 1.0567 | 0.29% | | 2025-07-02 | 1.0536 | 1.0536 | -- | | 2025-06-23 | 1.0078 | 1.0078 | -- | | 2025-06-17 | 1.0333 | 1.0333 | -- | | 2025-06-13 | 1.0236 | 1.0236 | -- | | 2025-06-11 | 1.0394 | 1.0394 | -- | | 2025-06-09 | 1.0669 | 1.0669 | 1.21% | | 2025-06-06 | 1.0541 | 1.0541 | -0.48% | | 2025-06-05 | 1.0592 | 1.0592 | -- | | 2025-06-03 | 1.0301 | 1.0301 | -- | | 2025-05-29 | 1.0392 | 1.0392 | 2.83% | | 2025-05-28 | 1.0106 | 1.0106 | -1.10% | | 2025-05-27 | 1.0218 | 1.0218 | -0.90% | | 2025-05-26 | 1.0311 | 1.0311 | -- | | 2025-05-22 | 1.0382 | 1.0382 | -0.95% | | 2025-05-21 | 1.0482 | 1.0482 | -0.47% | | 2025-05-20 | 1.0531 | 1.0531 | 0.10% | | 2025-05-19 | 1.0521 | 1.0521 | -- | | 2025-05-14 | 1.0929 | 1.0929 | 0.72% | | 2025-05-13 | 1.0851 | 1.0851 | -- | | 2025-05-07 | 1.0912 | 1.0912 | -0.62% | | 2025-05-06 | 1.0980 | 1.0980 | 3.44% | | 2025-04-30 | 1.0615 | 1.0615 | 2.34% | | 2025-04-29 | 1.0372 | 1.0372 | -- | | 2025-04-25 | 1.0305 | 1.0305 | 1.08% | | 2025-04-24 | 1.0195 | 1.0195 | -2.04% | | 2025-04-23 | 1.0407 | 1.0407 | -- | | 2025-04-16 | 1.0231 | 1.0231 | -0.71% | | 2025-04-15 | 1.0304 | 1.0304 | -0.85% | | 2025-04-14 | 1.0392 | 1.0392 | -- | | 2025-04-10 | 1.0282 | 1.0282 | -- | | 2025-04-07 | 0.9774 | 0.9774 | -10.32% | | 2025-04-03 | 1.0899 | 1.0899 | -0.21% | | 2025-04-02 | 1.0922 | 1.0922 | -- | | 2025-03-31 | 1.0986 | 1.0986 | -- | | 2025-03-26 | 1.1130 | 1.1130 | -0.06% | | 2025-03-25 | 1.1137 | 1.1137 | -1.66% | | 2025-03-24 | 1.1325 | 1.1325 | -0.83% | | 2025-03-21 | 1.1420 | 1.1420 | -- | | 2025-03-18 | 1.2174 | 1.2174 | 0.02% | | 2025-03-17 | 1.2172 | 1.2172 | -- | | 2025-03-13 | 1.2000 | 1.2000 | -1.86% | | 2025-03-12 | 1.2228 | 1.2228 | 0.00% | | 2025-03-11 | 1.2228 | 1.2228 | -- | | 2025-02-28 | 1.1721 | 1.1721 | -5.09% | | 2025-02-27 | 1.2349 | 1.2349 | -2.54% | | 2025-02-26 | 1.2671 | 1.2671 | -- | | 2025-02-20 | 1.2407 | 1.2407 | -0.02% | | 2025-02-19 | 1.2409 | 1.2409 | -- | | 2025-02-17 | 1.2464 | 1.2464 | -- | | 2025-02-12 | 1.2250 | 1.2250 | -- | | 2025-02-10 | 1.2062 | 1.2062 | -- | | 2025-02-05 | 1.1193 | 1.1193 | 7.72% | | 2025-01-27 | 1.0391 | 1.0391 | -1.34% | | 2025-01-24 | 1.0532 | 1.0532 | -- | | 2025-01-22 | 1.0184 | 1.0184 | -0.58% | | 2025-01-21 | 1.0243 | 1.0243 | 0.86% | | 2025-01-20 | 1.0156 | 1.0156 | -- | | 2025-01-09 | 0.9751 | 0.9751 | -- | | 2025-01-02 | 1.0030 | 1.0030 | -- | | 2024-12-30 | 1.1048 | 1.1048 | -0.43% | | 2024-12-27 | 1.1096 | 1.1096 | -0.31% | | 2024-12-26 | 1.1130 | 1.1130 | 1.55% | | 2024-12-25 | 1.0960 | 1.0960 | -- | | 2024-12-19 | 1.1284 | 1.1284 | 1.58% | | 2024-12-18 | 1.1109 | 1.1109 | -- | | 2024-12-16 | 1.1159 | 1.1159 | -2.08% | | 2024-12-13 | 1.1396 | 1.1396 | -2.53% | | 2024-12-12 | 1.1692 | 1.1692 | -- | | 2024-12-10 | 1.1704 | 1.1704 | 1.79% | | 2024-12-09 | 1.1498 | 1.1498 | -0.23% | | 2024-12-06 | 1.1525 | 1.1525 | 0.17% | | 2024-12-05 | 1.1506 | 1.1506 | 2.21% | | 2024-12-04 | 1.1257 | 1.1257 | -1.39% | | 2024-12-03 | 1.1416 | 1.1416 | -0.88% | | 2024-12-02 | 1.1517 | 1.1517 | 0.53% | | 2024-11-29 | 1.1456 | 1.1456 | 3.24% | | 2024-11-28 | 1.1096 | 1.1096 | -1.46% | | 2024-11-27 | 1.1260 | 1.1260 | 3.41% | | 2024-11-26 | 1.0889 | 1.0889 | -2.26% | | 2024-11-25 | 1.1141 | 1.1141 | -0.08% | | 2024-11-22 | 1.1150 | 1.1150 | -2.98% | | 2024-11-21 | 1.1492 | 1.1492 | 2.31% | | 2024-11-20 | 1.1232 | 1.1232 | 1.66% | | 2024-11-19 | 1.1049 | 1.1049 | 1.77% | | 2024-11-18 | 1.0857 | 1.0857 | -4.88% | | 2024-11-15 | 1.1414 | 1.1414 | -3.80% | | 2024-11-14 | 1.1865 | 1.1865 | -2.94% | | 2024-11-13 | 1.2225 | 1.2225 | 1.54% | | 2024-11-12 | 1.2040 | 1.2040 | -1.33% | | 2024-11-11 | 1.2202 | 1.2202 | 4.19% | | 2024-11-08 | 1.1711 | 1.1711 | 0.60% | | 2024-11-07 | 1.1641 | 1.1641 | 4.14% | | 2024-11-06 | 1.1178 | 1.1178 | 1.09% | | 2024-11-05 | 1.1058 | 1.1058 | 6.92% | | 2024-11-04 | 1.0342 | 1.0342 | 2.02% | | 2024-11-01 | 1.0137 | 1.0137 | -4.91% | | 2024-10-31 | 1.0660 | 1.0660 | 0.41% | | 2024-10-30 | 1.0617 | 1.0617 | 2.23% | | 2024-10-29 | 1.0385 | 1.0385 | -0.46% | | 2024-10-28 | 1.0433 | 1.0433 | 1.29% | | 2024-10-25 | 1.0300 | 1.0300 | 0.23% | | 2024-10-24 | 1.0276 | 1.0276 | -0.75% | | 2024-10-23 | 1.0354 | 1.0354 | -0.89% | | 2024-10-22 | 1.0447 | 1.0447 | -2.18% | | 2024-10-21 | 1.0680 | 1.0680 | 1.86% | | 2024-10-18 | 1.0485 | 1.0485 | 5.07% | | 2024-10-17 | 0.9979 | 0.9979 | 2.16% | | 2024-10-16 | 0.9768 | 0.9768 | -0.09% | | 2024-10-15 | 0.9777 | 0.9777 | -1.92% | | 2024-10-14 | 0.9968 | 0.9968 | 5.71% | | 2024-10-11 | 0.9430 | 0.9430 | -3.18% | | 2024-10-10 | 0.9740 | 0.9740 | -5.72% | | 2024-10-09 | 1.0331 | 1.0331 | -2.55% | | 2024-10-08 | 1.0601 | 1.0601 | 9.57% | | 2024-09-30 | 0.9675 | 0.9675 | 11.86% | | 2024-09-27 | 0.8649 | 0.8649 | 8.52% | | 2024-09-26 | 0.7970 | 0.7970 | -- | | 2024-09-24 | 0.7512 | 0.7512 | -- | | 2024-09-20 | 0.7251 | 0.7251 | 1.05% | | 2024-09-19 | 0.7176 | 0.7176 | -- |
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