| 博时沪港深优质企业A(001215)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 | 1.3740 | 1.3740 | -0.65% | | 2025-08-20 | 1.3830 | 1.3830 | 0.88% | | 2025-08-19 | 1.3710 | 1.3710 | -0.07% | | 2025-08-18 | 1.3720 | 1.3720 | 1.55% | | 2025-08-15 | 1.3510 | 1.3510 | -- | | 2025-08-12 | 1.2890 | 1.2890 | 2.96% | | 2025-08-11 | 1.2520 | 1.2520 | -- | | 2025-08-05 | 1.2490 | 1.2490 | 0.73% | | 2025-08-04 | 1.2400 | 1.2400 | -- | | 2025-07-31 | 1.2430 | 1.2430 | -- | | 2025-07-29 | 1.2720 | 1.2720 | -- | | 2025-07-24 | 1.2030 | 1.2030 | -- | | 2025-07-15 | 1.1600 | 1.1600 | 2.93% | | 2025-07-14 | 1.1270 | 1.1270 | 0.09% | | 2025-07-11 | 1.1260 | 1.1260 | -- | | 2025-07-04 | 1.1110 | 1.1110 | -- | | 2025-07-02 | 1.0940 | 1.0940 | -1.80% | | 2025-07-01 | 1.1140 | 1.1140 | -- | | 2025-06-27 | 1.1100 | 1.1100 | 0.18% | | 2025-06-26 | 1.1080 | 1.1080 | -0.27% | | 2025-06-25 | 1.1110 | 1.1110 | 2.40% | | 2025-06-24 | 1.0850 | 1.0850 | 2.65% | | 2025-06-23 | 1.0570 | 1.0570 | 0.67% | | 2025-06-20 | 1.0500 | 1.0500 | -- | | 2025-06-18 | 1.0680 | 1.0680 | -- | | 2025-06-12 | 1.0690 | 1.0690 | -0.47% | | 2025-06-11 | 1.0740 | 1.0740 | 0.66% | | 2025-06-10 | 1.0670 | 1.0670 | -- | | 2025-06-06 | 1.0640 | 1.0640 | -1.12% | | 2025-06-05 | 1.0760 | 1.0760 | 3.46% | | 2025-06-04 | 1.0400 | 1.0400 | 1.27% | | 2025-06-03 | 1.0270 | 1.0270 | -- | | 2025-05-29 | 1.0440 | 1.0440 | 1.66% | | 2025-05-28 | 1.0270 | 1.0270 | -- | | 2025-05-26 | 1.0420 | 1.0420 | -0.48% | | 2025-05-23 | 1.0470 | 1.0470 | -- | | 2025-05-21 | 1.0710 | 1.0710 | -0.09% | | 2025-05-20 | 1.0720 | 1.0720 | -- | | 2025-05-15 | 1.0710 | 1.0710 | -1.92% | | 2025-05-14 | 1.0920 | 1.0920 | -- | | 2025-05-12 | 1.1040 | 1.1040 | -- | | 2025-05-08 | 1.0820 | 1.0820 | -- | | 2025-04-30 | 1.0600 | 1.0600 | 1.44% | | 2025-04-29 | 1.0450 | 1.0450 | -- | | 2025-04-25 | 1.0490 | 1.0490 | 0.58% | | 2025-04-24 | 1.0430 | 1.0430 | -- | | 2025-04-21 | 1.0300 | 1.0300 | 2.08% | | 2025-04-18 | 1.0090 | 1.0090 | -- | | 2025-04-15 | 1.0140 | 1.0140 | -- | | 2025-04-11 | 1.0100 | 1.0100 | -- | | 2025-04-09 | 0.9500 | 0.9500 | -- | | 2025-04-07 | 0.9370 | 0.9370 | -12.92% | | 2025-04-03 | 1.0760 | 1.0760 | -- | | 2025-03-31 | 1.1270 | 1.1270 | -- | | 2025-03-21 | 1.1670 | 1.1670 | -2.59% | | 2025-03-20 | 1.1980 | 1.1980 | -1.32% | | 2025-03-19 | 1.2140 | 1.2140 | -- | | 2025-03-17 | 1.2100 | 1.2100 | -0.08% | | 2025-03-14 | 1.2110 | 1.2110 | 2.37% | | 2025-03-13 | 1.1830 | 1.1830 | -2.39% | | 2025-03-12 | 1.2120 | 1.2120 | -0.41% | | 2025-03-11 | 1.2170 | 1.2170 | 0.00% | | 2025-03-10 | 1.2170 | 1.2170 | -0.16% | | 2025-03-07 | 1.2190 | 1.2190 | -1.61% | | 2025-03-06 | 1.2390 | 1.2390 | -- | | 2025-03-04 | 1.1750 | 1.1750 | 1.21% | | 2025-03-03 | 1.1610 | 1.1610 | -- | | 2025-02-27 | 1.2520 | 1.2520 | -1.80% | | 2025-02-26 | 1.2750 | 1.2750 | -- | | 2025-02-24 | 1.2780 | 1.2780 | -- | | 2025-02-20 | 1.2490 | 1.2490 | -- | | 2025-02-18 | 1.2210 | 1.2210 | -- | | 2025-02-13 | 1.2200 | 1.2200 | -2.94% | | 2025-02-12 | 1.2570 | 1.2570 | 2.70% | | 2025-02-11 | 1.2240 | 1.2240 | -- | | 2025-01-27 | 1.1570 | 1.1570 | -- | | 2025-01-22 | 1.1930 | 1.1930 | 1.45% | | 2025-01-21 | 1.1760 | 1.1760 | -- | | 2025-01-15 | 1.1070 | 1.1070 | -0.18% | | 2025-01-14 | 1.1090 | 1.1090 | -- | | 2025-01-10 | 1.0570 | 1.0570 | -- | | 2025-01-07 | 1.0650 | 1.0650 | 5.13% | | 2025-01-06 | 1.0130 | 1.0130 | -- | | 2025-01-02 | 1.0280 | 1.0280 | -- | | 2024-12-30 | 1.0770 | 1.0770 | -- | | 2024-12-26 | 1.0920 | 1.0920 | 3.02% | | 2024-12-25 | 1.0600 | 1.0600 | -- | | 2024-12-19 | 1.0660 | 1.0660 | 2.60% | | 2024-12-18 | 1.0390 | 1.0390 | -- | | 2024-12-12 | 1.0550 | 1.0550 | 0.76% | | 2024-12-11 | 1.0470 | 1.0470 | 1.55% | | 2024-12-10 | 1.0310 | 1.0310 | 0.98% | | 2024-12-09 | 1.0210 | 1.0210 | 0.20% | | 2024-12-06 | 1.0190 | 1.0190 | 0.10% | | 2024-12-05 | 1.0180 | 1.0180 | 1.29% | | 2024-12-04 | 1.0050 | 1.0050 | -0.99% | | 2024-12-03 | 1.0150 | 1.0150 | -0.59% | | 2024-12-02 | 1.0210 | 1.0210 | 2.00% | | 2024-11-29 | 1.0010 | 1.0010 | 2.25% | | 2024-11-28 | 0.9790 | 0.9790 | -1.01% | | 2024-11-27 | 0.9890 | 0.9890 | 3.24% | | 2024-11-26 | 0.9580 | 0.9580 | -0.73% | | 2024-11-25 | 0.9650 | 0.9650 | -0.41% | | 2024-11-22 | 0.9690 | 0.9690 | -3.10% | | 2024-11-21 | 1.0000 | 1.0000 | 1.01% | | 2024-11-20 | 0.9900 | 0.9900 | 1.64% | | 2024-11-19 | 0.9740 | 0.9740 | 2.31% | | 2024-11-18 | 0.9520 | 0.9520 | -2.06% | | 2024-11-15 | 0.9720 | 0.9720 | -2.80% | | 2024-11-14 | 1.0000 | 1.0000 | -3.47% | | 2024-11-13 | 1.0360 | 1.0360 | 2.07% | | 2024-11-12 | 1.0150 | 1.0150 | -1.84% | | 2024-11-11 | 1.0340 | 1.0340 | 1.87% | | 2024-11-08 | 1.0150 | 1.0150 | -0.39% | | 2024-11-07 | 1.0190 | 1.0190 | 1.80% | | 2024-11-06 | 1.0010 | 1.0010 | -0.60% | | 2024-11-05 | 1.0070 | 1.0070 | 3.39% | | 2024-11-04 | 0.9740 | 0.9740 | 1.99% | | 2024-11-01 | 0.9550 | 0.9550 | -2.45% | | 2024-10-31 | 0.9790 | 0.9790 | 0.31% | | 2024-10-30 | 0.9760 | 0.9760 | -0.41% | | 2024-10-29 | 0.9800 | 0.9800 | -0.91% | | 2024-10-28 | 0.9890 | 0.9890 | -0.20% | | 2024-10-25 | 0.9910 | 0.9910 | 0.51% | | 2024-10-24 | 0.9860 | 0.9860 | -0.50% | | 2024-10-23 | 0.9910 | 0.9910 | -0.70% | | 2024-10-22 | 0.9980 | 0.9980 | -0.60% | | 2024-10-21 | 1.0040 | 1.0040 | 0.40% | | 2024-10-18 | 1.0000 | 1.0000 | 6.16% | | 2024-10-17 | 0.9420 | 0.9420 | 0.86% | | 2024-10-16 | 0.9340 | 0.9340 | -1.89% | | 2024-10-15 | 0.9520 | 0.9520 | -2.36% | | 2024-10-14 | 0.9750 | 0.9750 | 3.17% | | 2024-10-11 | 0.9450 | 0.9450 | -2.98% | | 2024-10-10 | 0.9740 | 0.9740 | -0.71% | | 2024-10-09 | 0.9810 | 0.9810 | -4.11% | | 2024-10-08 | 1.0230 | 1.0230 | 8.25% | | 2024-09-30 | 0.9450 | 0.9450 | 8.37% | | 2024-09-27 | 0.8720 | 0.8720 | 4.18% | | 2024-09-26 | 0.8370 | 0.8370 | 1.95% | | 2024-09-25 | 0.8210 | 0.8210 | 0.61% | | 2024-09-24 | 0.8160 | 0.8160 | 4.08% | | 2024-09-23 | 0.7840 | 0.7840 | -- | | 2024-09-19 | 0.7790 | 0.7790 | -- | | 2024-09-12 | 0.7770 | 0.7770 | -- | | 2024-09-09 | 0.7820 | 0.7820 | -1.14% | | 2024-09-06 | 0.7910 | 0.7910 | -1.25% | | 2024-09-05 | 0.8010 | 0.8010 | -0.99% | | 2024-09-04 | 0.8090 | 0.8090 | -1.58% | | 2024-09-03 | 0.8220 | 0.8220 | -- |
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