| 博时裕富沪深300A(050002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.8343 | 3.8852 | -- | | 2025-08-14 | 1.7922 | 3.8431 | -0.04% | | 2025-08-13 | 1.7929 | 3.8438 | -- | | 2025-08-11 | 1.7709 | 3.8218 | 0.23% | | 2025-08-08 | 1.7669 | 3.8178 | -- | | 2025-08-05 | 1.7643 | 3.8152 | 0.81% | | 2025-08-04 | 1.7501 | 3.8010 | 0.43% | | 2025-08-01 | 1.7426 | 3.7935 | -- | | 2025-07-28 | 1.7771 | 3.8280 | -- | | 2025-07-24 | 1.7841 | 3.8350 | 0.68% | | 2025-07-23 | 1.7721 | 3.8230 | -- | | 2025-07-14 | 1.7278 | 3.7787 | 0.14% | | 2025-07-11 | 1.7254 | 3.7763 | -- | | 2025-07-08 | 1.7126 | 3.7635 | 0.69% | | 2025-07-07 | 1.7008 | 3.7517 | -- | | 2025-06-26 | 1.6909 | 3.7418 | -- | | 2025-06-18 | 1.6593 | 3.7102 | -- | | 2025-06-16 | 1.6594 | 3.7103 | 0.34% | | 2025-06-13 | 1.6538 | 3.7047 | -- | | 2025-06-11 | 1.6621 | 3.7130 | -- | | 2025-06-09 | 1.6566 | 3.7075 | 0.26% | | 2025-06-06 | 1.6523 | 3.7032 | 0.03% | | 2025-06-05 | 1.6518 | 3.7027 | 0.25% | | 2025-06-04 | 1.6477 | 3.6986 | 0.42% | | 2025-06-03 | 1.6408 | 3.6917 | 0.39% | | 2025-05-30 | 1.6345 | 3.6854 | -0.37% | | 2025-05-29 | 1.6405 | 3.6914 | -- | | 2025-05-26 | 1.6390 | 3.6899 | -- | | 2025-05-21 | 1.6624 | 3.7133 | 0.50% | | 2025-05-20 | 1.6542 | 3.7051 | 0.49% | | 2025-05-19 | 1.6461 | 3.6970 | -- | | 2025-05-14 | 1.6711 | 3.7220 | -- | | 2025-04-29 | 1.6000 | 3.6509 | -- | | 2025-04-24 | 1.6043 | 3.6552 | 0.06% | | 2025-04-23 | 1.6034 | 3.6543 | 0.23% | | 2025-04-22 | 1.5997 | 3.6506 | -- | | 2025-04-18 | 1.5888 | 3.6397 | 0.06% | | 2025-04-17 | 1.5879 | 3.6388 | -0.03% | | 2025-04-16 | 1.5884 | 3.6393 | 0.10% | | 2025-04-15 | 1.5868 | 3.6377 | -- | | 2025-04-11 | 1.5770 | 3.6279 | 0.38% | | 2025-04-10 | 1.5711 | 3.6220 | 1.40% | | 2025-04-09 | 1.5494 | 3.6003 | 0.73% | | 2025-04-08 | 1.5381 | 3.5890 | 1.44% | | 2025-04-07 | 1.5162 | 3.5671 | -- | | 2025-03-31 | 1.6454 | 3.6963 | -0.65% | | 2025-03-28 | 1.6561 | 3.7070 | -- | | 2025-03-25 | 1.6593 | 3.7102 | -- | | 2025-03-18 | 1.6831 | 3.7340 | -- | | 2025-03-14 | 1.6792 | 3.7301 | -- | | 2025-03-12 | 1.6441 | 3.6950 | -0.18% | | 2025-03-11 | 1.6471 | 3.6980 | 0.22% | | 2025-03-10 | 1.6435 | 3.6944 | -- | | 2025-03-06 | 1.6553 | 3.7062 | -- | | 2025-03-03 | 1.6285 | 3.6794 | -0.04% | | 2025-02-28 | 1.6292 | 3.6801 | -- | | 2025-02-26 | 1.6558 | 3.7067 | 0.71% | | 2025-02-25 | 1.6442 | 3.6951 | -- | | 2025-02-21 | 1.6660 | 3.7169 | -- | | 2025-02-19 | 1.6484 | 3.6993 | -- | | 2025-02-07 | 1.6320 | 3.6829 | 1.30% | | 2025-02-06 | 1.6111 | 3.6620 | 1.18% | | 2025-02-05 | 1.5923 | 3.6432 | -0.85% | | 2025-01-27 | 1.6060 | 3.6569 | -- | | 2025-01-23 | 1.6019 | 3.6528 | -- | | 2025-01-21 | 1.6090 | 3.6599 | -- | | 2025-01-17 | 1.5942 | 3.6451 | 0.40% | | 2025-01-16 | 1.5878 | 3.6387 | 0.19% | | 2025-01-15 | 1.5848 | 3.6357 | -0.75% | | 2025-01-14 | 1.5968 | 3.6477 | 2.57% | | 2025-01-13 | 1.5568 | 3.6077 | -- | | 2025-01-06 | 1.5909 | 3.6248 | -- | | 2025-01-02 | 1.6071 | 3.6410 | -- | | 2024-12-30 | 1.6794 | 3.7133 | -- | | 2024-12-25 | 1.6698 | 3.7037 | 0.00% | | 2024-12-24 | 1.6698 | 3.7037 | 1.24% | | 2024-12-23 | 1.6493 | 3.6832 | 0.05% | | 2024-12-20 | 1.6484 | 3.6823 | -0.40% | | 2024-12-19 | 1.6551 | 3.6890 | -- | | 2024-12-10 | 1.6698 | 3.7037 | 0.72% | | 2024-12-09 | 1.6579 | 3.6918 | -0.13% | | 2024-12-06 | 1.6600 | 3.6939 | 1.34% | | 2024-12-05 | 1.6381 | 3.6720 | -0.32% | | 2024-12-04 | 1.6433 | 3.6772 | -0.43% | | 2024-12-03 | 1.6504 | 3.6843 | 0.18% | | 2024-12-02 | 1.6474 | 3.6813 | 0.82% | | 2024-11-29 | 1.6340 | 3.6679 | 1.00% | | 2024-11-28 | 1.6178 | 3.6517 | -0.84% | | 2024-11-27 | 1.6315 | 3.6654 | 1.64% | | 2024-11-26 | 1.6052 | 3.6391 | -0.09% | | 2024-11-25 | 1.6066 | 3.6405 | -0.47% | | 2024-11-22 | 1.6142 | 3.6481 | -2.93% | | 2024-11-21 | 1.6630 | 3.6969 | 0.02% | | 2024-11-20 | 1.6627 | 3.6966 | 0.25% | | 2024-11-19 | 1.6585 | 3.6924 | 0.49% | | 2024-11-18 | 1.6504 | 3.6843 | -0.43% | | 2024-11-15 | 1.6575 | 3.6914 | -1.60% | | 2024-11-14 | 1.6845 | 3.7184 | -1.61% | | 2024-11-13 | 1.7120 | 3.7459 | 0.75% | | 2024-11-12 | 1.6993 | 3.7332 | -1.04% | | 2024-11-11 | 1.7171 | 3.7510 | 0.44% | | 2024-11-08 | 1.7096 | 3.7435 | -1.07% | | 2024-11-07 | 1.7281 | 3.7620 | 2.96% | | 2024-11-06 | 1.6785 | 3.7124 | -0.66% | | 2024-11-05 | 1.6896 | 3.7235 | 2.31% | | 2024-11-04 | 1.6514 | 3.6853 | 1.36% | | 2024-11-01 | 1.6293 | 3.6632 | 0.06% | | 2024-10-31 | 1.6284 | 3.6623 | -0.04% | | 2024-10-30 | 1.6290 | 3.6629 | -0.73% | | 2024-10-29 | 1.6409 | 3.6748 | -0.94% | | 2024-10-28 | 1.6565 | 3.6904 | 0.21% | | 2024-10-25 | 1.6531 | 3.6870 | 0.47% | | 2024-10-24 | 1.6454 | 3.6793 | -1.02% | | 2024-10-23 | 1.6623 | 3.6962 | 0.21% | | 2024-10-22 | 1.6588 | 3.6927 | 0.59% | | 2024-10-21 | 1.6491 | 3.6830 | 0.33% | | 2024-10-18 | 1.6437 | 3.6776 | 3.33% | | 2024-10-17 | 1.5908 | 3.6247 | -1.17% | | 2024-10-16 | 1.6097 | 3.6436 | -0.59% | | 2024-10-15 | 1.6192 | 3.6531 | -2.56% | | 2024-10-14 | 1.6618 | 3.6957 | 1.76% | | 2024-10-11 | 1.6330 | 3.6669 | -2.62% | | 2024-10-10 | 1.6769 | 3.7108 | 1.25% | | 2024-10-09 | 1.6562 | 3.6901 | -7.05% | | 2024-10-08 | 1.7819 | 3.8158 | 5.26% | | 2024-09-30 | 1.6929 | 3.7268 | 7.85% | | 2024-09-27 | 1.5697 | 3.6036 | -- | | 2024-09-24 | 1.4246 | 3.4585 | -- | | 2024-09-20 | 1.3614 | 3.3953 | -- | | 2024-09-18 | 1.3494 | 3.3833 | -- | | 2024-09-06 | 1.3742 | 3.4081 | -0.81% | | 2024-09-05 | 1.3854 | 3.4193 | 0.12% | | 2024-09-04 | 1.3838 | 3.4177 | -0.62% |
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