| 博时新兴消费主题A(004505)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 | 1.6710 | 1.6710 | 0.78% | | 2025-08-20 | 1.6580 | 1.6580 | 1.59% | | 2025-08-19 | 1.6320 | 1.6320 | 0.37% | | 2025-08-18 | 1.6260 | 1.6260 | 0.87% | | 2025-08-15 | 1.6120 | 1.6120 | 0.31% | | 2025-08-14 | 1.6070 | 1.6070 | -- | | 2025-08-11 | 1.6170 | 1.6170 | -- | | 2025-08-06 | 1.6190 | 1.6190 | -- | | 2025-08-04 | 1.6060 | 1.6060 | 0.75% | | 2025-08-01 | 1.5940 | 1.5940 | -0.31% | | 2025-07-31 | 1.5990 | 1.5990 | -- | | 2025-07-29 | 1.6150 | 1.6150 | -- | | 2025-07-24 | 1.6300 | 1.6300 | -- | | 2025-07-14 | 1.5970 | 1.5970 | -0.13% | | 2025-07-11 | 1.5990 | 1.5990 | 0.13% | | 2025-07-10 | 1.5970 | 1.5970 | -0.87% | | 2025-07-09 | 1.6110 | 1.6110 | -- | | 2025-07-07 | 1.6020 | 1.6020 | -0.19% | | 2025-07-04 | 1.6050 | 1.6050 | -0.43% | | 2025-07-03 | 1.6120 | 1.6120 | -- | | 2025-06-30 | 1.6020 | 1.6020 | -- | | 2025-06-25 | 1.6070 | 1.6070 | -- | | 2025-06-20 | 1.5840 | 1.5840 | -- | | 2025-06-16 | 1.6240 | 1.6240 | -- | | 2025-06-12 | 1.6620 | 1.6620 | -0.12% | | 2025-06-11 | 1.6640 | 1.6640 | 1.28% | | 2025-06-10 | 1.6430 | 1.6430 | -- | | 2025-06-06 | 1.6250 | 1.6250 | -0.49% | | 2025-06-05 | 1.6330 | 1.6330 | -2.10% | | 2025-06-04 | 1.6680 | 1.6680 | -- | | 2025-05-29 | 1.5920 | 1.5920 | -0.19% | | 2025-05-28 | 1.5950 | 1.5950 | 0.50% | | 2025-05-27 | 1.5870 | 1.5870 | 0.57% | | 2025-05-26 | 1.5780 | 1.5780 | 0.25% | | 2025-05-23 | 1.5740 | 1.5740 | -1.19% | | 2025-05-22 | 1.5930 | 1.5930 | -0.25% | | 2025-05-21 | 1.5970 | 1.5970 | -0.44% | | 2025-05-20 | 1.6040 | 1.6040 | -- | | 2025-05-13 | 1.5530 | 1.5530 | -- | | 2025-05-08 | 1.5360 | 1.5360 | -- | | 2025-05-06 | 1.5350 | 1.5350 | -- | | 2025-04-25 | 1.5230 | 1.5230 | 0.07% | | 2025-04-24 | 1.5220 | 1.5220 | -- | | 2025-04-22 | 1.5220 | 1.5220 | 0.40% | | 2025-04-21 | 1.5160 | 1.5160 | -- | | 2025-04-17 | 1.5160 | 1.5160 | -- | | 2025-04-15 | 1.5110 | 1.5110 | 0.27% | | 2025-04-14 | 1.5070 | 1.5070 | -- | | 2025-04-10 | 1.4990 | 1.4990 | 1.28% | | 2025-04-09 | 1.4800 | 1.4800 | 1.86% | | 2025-04-08 | 1.4530 | 1.4530 | 3.20% | | 2025-04-07 | 1.4080 | 1.4080 | -5.38% | | 2025-04-03 | 1.4880 | 1.4880 | -- | | 2025-04-01 | 1.4750 | 1.4750 | -- | | 2025-03-28 | 1.4810 | 1.4810 | -0.74% | | 2025-03-27 | 1.4920 | 1.4920 | 0.67% | | 2025-03-26 | 1.4820 | 1.4820 | -- | | 2025-03-24 | 1.4850 | 1.4850 | 0.68% | | 2025-03-21 | 1.4750 | 1.4750 | -1.34% | | 2025-03-20 | 1.4950 | 1.4950 | -1.32% | | 2025-03-19 | 1.5150 | 1.5150 | -0.79% | | 2025-03-18 | 1.5270 | 1.5270 | -0.33% | | 2025-03-17 | 1.5320 | 1.5320 | -0.20% | | 2025-03-14 | 1.5350 | 1.5350 | -- | | 2025-03-12 | 1.4790 | 1.4790 | -0.20% | | 2025-03-11 | 1.4820 | 1.4820 | 2.28% | | 2025-03-10 | 1.4490 | 1.4490 | 0.14% | | 2025-03-07 | 1.4470 | 1.4470 | -- | | 2025-02-28 | 1.4310 | 1.4310 | -0.56% | | 2025-02-27 | 1.4390 | 1.4390 | 2.42% | | 2025-02-26 | 1.4050 | 1.4050 | 0.43% | | 2025-02-25 | 1.3990 | 1.3990 | -1.13% | | 2025-02-24 | 1.4150 | 1.4150 | -- | | 2025-02-19 | 1.4110 | 1.4110 | 0.43% | | 2025-02-18 | 1.4050 | 1.4050 | -1.47% | | 2025-02-17 | 1.4260 | 1.4260 | 0.00% | | 2025-02-14 | 1.4260 | 1.4260 | 0.14% | | 2025-02-13 | 1.4240 | 1.4240 | 0.28% | | 2025-02-12 | 1.4200 | 1.4200 | -- | | 2025-02-06 | 1.4030 | 1.4030 | -- | | 2025-01-24 | 1.4300 | 1.4300 | 0.14% | | 2025-01-23 | 1.4280 | 1.4280 | -- | | 2025-01-17 | 1.4360 | 1.4360 | 0.49% | | 2025-01-16 | 1.4290 | 1.4290 | 0.70% | | 2025-01-15 | 1.4190 | 1.4190 | -0.56% | | 2025-01-14 | 1.4270 | 1.4270 | 2.37% | | 2025-01-13 | 1.3940 | 1.3940 | -- | | 2025-01-09 | 1.4320 | 1.4320 | -- | | 2025-01-07 | 1.4400 | 1.4400 | -- | | 2024-12-30 | 1.4830 | 1.4830 | 0.14% | | 2024-12-27 | 1.4810 | 1.4810 | -0.07% | | 2024-12-26 | 1.4820 | 1.4820 | -- | | 2024-12-24 | 1.4900 | 1.4900 | 1.43% | | 2024-12-23 | 1.4690 | 1.4690 | -1.21% | | 2024-12-20 | 1.4870 | 1.4870 | 0.20% | | 2024-12-19 | 1.4840 | 1.4840 | -- | | 2024-12-12 | 1.5620 | 1.5620 | 2.43% | | 2024-12-11 | 1.5250 | 1.5250 | 1.13% | | 2024-12-10 | 1.5080 | 1.5080 | 1.41% | | 2024-12-09 | 1.4870 | 1.4870 | -0.40% | | 2024-12-06 | 1.4930 | 1.4930 | 0.67% | | 2024-12-05 | 1.4830 | 1.4830 | -0.27% | | 2024-12-04 | 1.4870 | 1.4870 | -0.54% | | 2024-12-03 | 1.4950 | 1.4950 | -0.20% | | 2024-12-02 | 1.4980 | 1.4980 | 0.74% | | 2024-11-29 | 1.4870 | 1.4870 | 1.29% | | 2024-11-28 | 1.4680 | 1.4680 | -0.47% | | 2024-11-27 | 1.4750 | 1.4750 | 1.51% | | 2024-11-26 | 1.4530 | 1.4530 | 0.48% | | 2024-11-25 | 1.4460 | 1.4460 | 0.14% | | 2024-11-22 | 1.4440 | 1.4440 | -2.17% | | 2024-11-21 | 1.4760 | 1.4760 | 0.07% | | 2024-11-20 | 1.4750 | 1.4750 | 0.75% | | 2024-11-19 | 1.4640 | 1.4640 | 0.41% | | 2024-11-18 | 1.4580 | 1.4580 | -1.02% | | 2024-11-15 | 1.4730 | 1.4730 | -0.81% | | 2024-11-14 | 1.4850 | 1.4850 | -1.07% | | 2024-11-13 | 1.5010 | 1.5010 | -0.07% | | 2024-11-12 | 1.5020 | 1.5020 | 0.00% | | 2024-11-11 | 1.5020 | 1.5020 | -0.53% | | 2024-11-08 | 1.5100 | 1.5100 | -1.56% | | 2024-11-07 | 1.5340 | 1.5340 | 3.79% | | 2024-11-06 | 1.4780 | 1.4780 | -0.07% | | 2024-11-05 | 1.4790 | 1.4790 | 1.09% | | 2024-11-04 | 1.4630 | 1.4630 | 0.97% | | 2024-11-01 | 1.4490 | 1.4490 | 0.14% | | 2024-10-31 | 1.4470 | 1.4470 | -0.21% | | 2024-10-30 | 1.4500 | 1.4500 | -0.96% | | 2024-10-29 | 1.4640 | 1.4640 | -1.55% | | 2024-10-28 | 1.4870 | 1.4870 | 1.02% | | 2024-10-25 | 1.4720 | 1.4720 | 0.75% | | 2024-10-24 | 1.4610 | 1.4610 | -0.88% | | 2024-10-23 | 1.4740 | 1.4740 | 0.55% | | 2024-10-22 | 1.4660 | 1.4660 | 1.17% | | 2024-10-21 | 1.4490 | 1.4490 | -0.07% | | 2024-10-18 | 1.4500 | 1.4500 | 1.90% | | 2024-10-17 | 1.4230 | 1.4230 | -1.11% | | 2024-10-16 | 1.4390 | 1.4390 | -0.55% | | 2024-10-15 | 1.4470 | 1.4470 | -1.96% | | 2024-10-14 | 1.4760 | 1.4760 | 0.89% | | 2024-10-11 | 1.4630 | 1.4630 | -1.68% | | 2024-10-10 | 1.4880 | 1.4880 | 1.09% | | 2024-10-09 | 1.4720 | 1.4720 | -6.00% | | 2024-10-08 | 1.5660 | 1.5660 | 1.29% | | 2024-09-30 | 1.5460 | 1.5460 | 5.67% | | 2024-09-27 | 1.4630 | 1.4630 | 4.43% | | 2024-09-26 | 1.4010 | 1.4010 | -- | | 2024-09-24 | 1.3300 | 1.3300 | 2.94% | | 2024-09-23 | 1.2920 | 1.2920 | -- | | 2024-09-12 | 1.2900 | 1.2900 | -0.92% | | 2024-09-11 | 1.3020 | 1.3020 | -- | | 2024-09-09 | 1.3050 | 1.3050 | -0.99% | | 2024-09-06 | 1.3180 | 1.3180 | -1.05% | | 2024-09-05 | 1.3320 | 1.3320 | 0.30% | | 2024-09-04 | 1.3280 | 1.3280 | -0.23% | | 2024-09-03 | 1.3310 | 1.3310 | -- | | 2024-08-30 | 1.3440 | 1.3440 | 1.43% | | 2024-08-29 | 1.3250 | 1.3250 | 1.22% | | 2024-08-28 | 1.3090 | 1.3090 | -- |
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