| 博时新策略A(001522)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 | 1.4231 | 1.4756 | 0.20% | | 2025-08-20 | 1.4203 | 1.4728 | 0.20% | | 2025-08-19 | 1.4174 | 1.4699 | -0.11% | | 2025-08-18 | 1.4190 | 1.4715 | 1.01% | | 2025-08-15 | 1.4048 | 1.4573 | 0.68% | | 2025-08-14 | 1.3953 | 1.4478 | -0.53% | | 2025-08-13 | 1.4027 | 1.4552 | 0.86% | | 2025-08-12 | 1.3908 | 1.4433 | -- | | 2025-08-06 | 1.4035 | 1.4560 | 0.39% | | 2025-08-05 | 1.3981 | 1.4506 | 0.22% | | 2025-08-04 | 1.3950 | 1.4475 | 0.87% | | 2025-08-01 | 1.3829 | 1.4354 | 0.01% | | 2025-07-31 | 1.3828 | 1.4353 | 0.20% | | 2025-07-30 | 1.3800 | 1.4325 | -0.06% | | 2025-07-29 | 1.3808 | 1.4333 | 0.04% | | 2025-07-28 | 1.3802 | 1.4327 | -- | | 2025-07-24 | 1.3832 | 1.4357 | 0.02% | | 2025-07-23 | 1.3829 | 1.4354 | -- | | 2025-07-18 | 1.3792 | 1.4317 | -0.30% | | 2025-07-17 | 1.3833 | 1.4358 | -- | | 2025-07-15 | 1.3855 | 1.4380 | 0.31% | | 2025-07-14 | 1.3812 | 1.4337 | -0.39% | | 2025-07-11 | 1.3866 | 1.4391 | -- | | 2025-07-04 | 1.3820 | 1.4345 | 0.14% | | 2025-07-03 | 1.3801 | 1.4326 | 0.19% | | 2025-07-02 | 1.3775 | 1.4300 | -- | | 2025-06-25 | 1.3722 | 1.4247 | -- | | 2025-06-20 | 1.3581 | 1.4106 | -- | | 2025-06-18 | 1.3680 | 1.4205 | -- | | 2025-06-12 | 1.3764 | 1.4289 | 0.05% | | 2025-06-11 | 1.3757 | 1.4282 | 0.57% | | 2025-06-10 | 1.3679 | 1.4204 | -- | | 2025-06-06 | 1.3692 | 1.4217 | -0.14% | | 2025-06-05 | 1.3711 | 1.4236 | 0.24% | | 2025-06-04 | 1.3678 | 1.4203 | 0.42% | | 2025-06-03 | 1.3621 | 1.4146 | -- | | 2025-05-29 | 1.3612 | 1.4137 | 0.31% | | 2025-05-28 | 1.3570 | 1.4095 | -- | | 2025-05-26 | 1.3610 | 1.4135 | -- | | 2025-05-22 | 1.3632 | 1.4157 | -0.26% | | 2025-05-21 | 1.3668 | 1.4193 | -- | | 2025-05-19 | 1.3603 | 1.4128 | -- | | 2025-05-15 | 1.3484 | 1.4009 | -- | | 2025-05-12 | 1.3590 | 1.4115 | -- | | 2025-05-08 | 1.3632 | 1.4157 | 0.20% | | 2025-05-07 | 1.3605 | 1.4130 | -- | | 2025-04-29 | 1.3465 | 1.3990 | 0.43% | | 2025-04-28 | 1.3408 | 1.3933 | -- | | 2025-04-24 | 1.3366 | 1.3891 | -- | | 2025-04-22 | 1.3472 | 1.3997 | -0.07% | | 2025-04-21 | 1.3482 | 1.4007 | -- | | 2025-04-15 | 1.3435 | 1.3960 | -0.13% | | 2025-04-14 | 1.3453 | 1.3978 | 0.62% | | 2025-04-11 | 1.3370 | 1.3895 | -- | | 2025-04-09 | 1.3247 | 1.3772 | 1.08% | | 2025-04-08 | 1.3106 | 1.3631 | 0.41% | | 2025-04-07 | 1.3052 | 1.3577 | -3.77% | | 2025-04-03 | 1.3563 | 1.4088 | -0.40% | | 2025-04-02 | 1.3618 | 1.4143 | 0.34% | | 2025-04-01 | 1.3572 | 1.4097 | -- | | 2025-03-25 | 1.3550 | 1.4075 | -- | | 2025-03-21 | 1.3534 | 1.4059 | -0.82% | | 2025-03-20 | 1.3646 | 1.4171 | -- | | 2025-03-14 | 1.3787 | 1.4312 | 0.86% | | 2025-03-13 | 1.3669 | 1.4194 | -0.42% | | 2025-03-12 | 1.3726 | 1.4251 | -- | | 2025-03-07 | 1.3691 | 1.4216 | -- | | 2025-03-04 | 1.3568 | 1.4093 | 0.36% | | 2025-03-03 | 1.3520 | 1.4045 | -- | | 2025-02-27 | 1.3618 | 1.4143 | -0.07% | | 2025-02-26 | 1.3628 | 1.4153 | -- | | 2025-02-19 | 1.3559 | 1.4084 | 0.56% | | 2025-02-18 | 1.3484 | 1.4009 | -0.97% | | 2025-02-17 | 1.3616 | 1.4141 | -- | | 2025-02-13 | 1.3542 | 1.4067 | -- | | 2025-02-10 | 1.3553 | 1.4078 | -- | | 2025-02-06 | 1.3443 | 1.3968 | -- | | 2025-01-27 | 1.3300 | 1.3825 | -- | | 2025-01-21 | 1.3319 | 1.3844 | -- | | 2025-01-17 | 1.3248 | 1.3773 | -- | | 2025-01-15 | 1.3219 | 1.3744 | -- | | 2025-01-09 | 1.3160 | 1.3685 | 0.01% | | 2025-01-08 | 1.3159 | 1.3684 | -- | | 2025-01-06 | 1.3081 | 1.3606 | -- | | 2024-12-30 | 1.3431 | 1.3956 | 0.02% | | 2024-12-27 | 1.3428 | 1.3953 | 0.21% | | 2024-12-26 | 1.3400 | 1.3925 | 0.04% | | 2024-12-25 | 1.3395 | 1.3920 | -0.45% | | 2024-12-24 | 1.3456 | 1.3981 | -- | | 2024-12-20 | 1.3633 | 1.4158 | 0.26% | | 2024-12-19 | 1.3597 | 1.4122 | -- | | 2024-12-16 | 1.3807 | 1.4332 | -- | | 2024-12-10 | 1.3763 | 1.4288 | 0.94% | | 2024-12-09 | 1.3635 | 1.4160 | 0.01% | | 2024-12-06 | 1.3634 | 1.4159 | 0.55% | | 2024-12-05 | 1.3560 | 1.4085 | 0.59% | | 2024-12-04 | 1.3481 | 1.4006 | -0.31% | | 2024-12-03 | 1.3523 | 1.4048 | -0.53% | | 2024-12-02 | 1.3595 | 1.4120 | 0.88% | | 2024-11-29 | 1.3477 | 1.4002 | 0.88% | | 2024-11-28 | 1.3359 | 1.3884 | -0.62% | | 2024-11-27 | 1.3443 | 1.3968 | 1.34% | | 2024-11-26 | 1.3265 | 1.3790 | -0.11% | | 2024-11-25 | 1.3279 | 1.3804 | 0.06% | | 2024-11-22 | 1.3271 | 1.3796 | -1.53% | | 2024-11-21 | 1.3477 | 1.4002 | -0.23% | | 2024-11-20 | 1.3508 | 1.4033 | 0.62% | | 2024-11-19 | 1.3425 | 1.3950 | 1.08% | | 2024-11-18 | 1.3281 | 1.3806 | -1.18% | | 2024-11-15 | 1.3439 | 1.3964 | -0.91% | | 2024-11-14 | 1.3562 | 1.4087 | -0.95% | | 2024-11-13 | 1.3692 | 1.4217 | 0.04% | | 2024-11-12 | 1.3686 | 1.4211 | -0.31% | | 2024-11-11 | 1.3728 | 1.4253 | 1.40% | | 2024-11-08 | 1.3538 | 1.4063 | 0.50% | | 2024-11-07 | 1.3471 | 1.3996 | 1.18% | | 2024-11-06 | 1.3314 | 1.3839 | 0.72% | | 2024-11-05 | 1.3219 | 1.3744 | 1.27% | | 2024-11-04 | 1.3053 | 1.3578 | 0.80% | | 2024-11-01 | 1.2949 | 1.3474 | -0.27% | | 2024-10-31 | 1.2984 | 1.3509 | 0.53% | | 2024-10-30 | 1.2915 | 1.3440 | -0.38% | | 2024-10-29 | 1.2964 | 1.3489 | -0.80% | | 2024-10-28 | 1.3069 | 1.3594 | 0.68% | | 2024-10-25 | 1.2981 | 1.3506 | 1.26% | | 2024-10-24 | 1.2820 | 1.3345 | -0.37% | | 2024-10-23 | 1.2867 | 1.3392 | -0.17% | | 2024-10-22 | 1.2889 | 1.3414 | 0.67% | | 2024-10-21 | 1.2803 | 1.3328 | 0.93% | | 2024-10-18 | 1.2685 | 1.3210 | 2.39% | | 2024-10-17 | 1.2389 | 1.2914 | -0.19% | | 2024-10-16 | 1.2412 | 1.2937 | -0.05% | | 2024-10-15 | 1.2418 | 1.2943 | -0.96% | | 2024-10-14 | 1.2538 | 1.3063 | 0.86% | | 2024-10-11 | 1.2431 | 1.2956 | -1.47% | | 2024-10-10 | 1.2617 | 1.3142 | -0.52% | | 2024-10-09 | 1.2683 | 1.3208 | -3.05% | | 2024-10-08 | 1.3082 | 1.3607 | 2.78% | | 2024-09-30 | 1.2728 | 1.3253 | 3.86% | | 2024-09-27 | 1.2255 | 1.2780 | 1.95% | | 2024-09-26 | 1.2021 | 1.2546 | 2.24% | | 2024-09-25 | 1.1758 | 1.2283 | -- | | 2024-09-23 | 1.1524 | 1.2049 | -0.22% | | 2024-09-20 | 1.1549 | 1.2074 | -- | | 2024-09-18 | 1.1528 | 1.2053 | -- | | 2024-09-11 | 1.1698 | 1.2223 | -- | | 2024-09-09 | 1.1675 | 1.2200 | -0.15% | | 2024-09-06 | 1.1693 | 1.2218 | -0.77% | | 2024-09-05 | 1.1784 | 1.2309 | 0.16% | | 2024-09-04 | 1.1765 | 1.2290 | 0.18% | | 2024-09-03 | 1.1744 | 1.2269 | 0.57% | | 2024-09-02 | 1.1677 | 1.2202 | -1.03% | | 2024-08-30 | 1.1799 | 1.2324 | 1.12% |
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