| 博时新兴成长(050009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-03-10 | 1.7530 | 7.1470 | -- | | 2026-03-02 | 1.7660 | 7.1960 | -- | | 2026-02-24 | 1.6910 | 6.9140 | 0.71% | | 2026-02-13 | 1.6790 | 6.8690 | -- | | 2026-02-11 | 1.6350 | 6.7040 | -- | | 2026-02-04 | 1.6670 | 6.8240 | -- | | 2026-02-02 | 1.6780 | 6.8650 | -2.61% | | 2026-01-30 | 1.7230 | 7.0340 | 2.19% | | 2026-01-29 | 1.6860 | 6.8950 | -2.71% | | 2026-01-28 | 1.7330 | 7.0720 | -- | | 2026-01-26 | 1.7050 | 6.9670 | -1.62% | | 2026-01-23 | 1.7330 | 7.0720 | -1.08% | | 2026-01-22 | 1.7520 | 7.1430 | 0.46% | | 2026-01-21 | 1.7440 | 7.1130 | 1.10% | | 2026-01-20 | 1.7250 | 7.0420 | -- | | 2026-01-16 | 1.7760 | 7.2330 | 2.19% | | 2026-01-15 | 1.7380 | 7.0910 | 2.30% | | 2026-01-14 | 1.6990 | 6.9440 | -- | | 2026-01-06 | 1.6870 | 6.8990 | -- | | 2025-12-26 | 1.6450 | 6.7420 | -0.72% | | 2025-12-25 | 1.6570 | 6.7870 | 0.06% | | 2025-12-24 | 1.6560 | 6.7830 | -- | | 2025-12-18 | 1.5570 | 6.4110 | -- | | 2025-12-10 | 1.6140 | 6.6250 | -- | | 2025-12-08 | 1.5580 | 6.4150 | 3.66% | | 2025-12-05 | 1.5030 | 6.2090 | 0.87% | | 2025-12-04 | 1.4900 | 6.1600 | 0.27% | | 2025-12-03 | 1.4860 | 6.1450 | -0.93% | | 2025-12-02 | 1.5000 | 6.1980 | -- | | 2025-11-28 | 1.4950 | 6.1790 | 0.95% | | 2025-11-27 | 1.4810 | 6.1260 | -- | | 2025-11-24 | 1.3860 | 5.7700 | -- | | 2025-11-18 | 1.4600 | 6.0480 | -- | | 2025-11-14 | 1.4550 | 6.0290 | -- | | 2025-11-11 | 1.5020 | 6.2050 | -- | | 2025-11-07 | 1.5600 | 6.4230 | -- | | 2025-10-31 | 1.5380 | 6.3400 | -- | | 2025-10-29 | 1.6480 | 6.7530 | -- | | 2025-10-23 | 1.5170 | 6.2610 | -- | | 2025-10-20 | 1.4510 | 6.0140 | 2.33% | | 2025-10-17 | 1.4180 | 5.8900 | -3.14% | | 2025-10-16 | 1.4640 | 6.0630 | -- | | 2025-10-14 | 1.4280 | 5.9280 | -- | | 2025-10-10 | 1.5270 | 6.2990 | -3.90% | | 2025-10-09 | 1.5890 | 6.5320 | -- | | 2025-09-26 | 1.5680 | 6.4530 | -- | | 2025-09-24 | 1.6110 | 6.6140 | -- | | 2025-09-15 | 1.5760 | 6.4830 | -0.19% | | 2025-09-12 | 1.5790 | 6.4940 | -- | | 2025-09-10 | 1.4830 | 6.1340 | -- | | 2025-09-08 | 1.4640 | 6.0630 | -- | | 2025-09-04 | 1.3970 | 5.8110 | -- | | 2025-08-14 | 1.2440 | 5.2370 | -0.64% | | 2025-08-13 | 1.2520 | 5.2670 | 3.81% | | 2025-08-12 | 1.2060 | 5.0950 | 3.43% | | 2025-08-11 | 1.1660 | 4.9450 | 2.55% | | 2025-08-08 | 1.1370 | 4.8360 | -1.22% | | 2025-08-07 | 1.1510 | 4.8880 | -0.26% | | 2025-08-06 | 1.1540 | 4.9000 | -- | | 2025-08-04 | 1.1420 | 4.8550 | -- | | 2025-07-30 | 1.1350 | 4.8280 | -0.79% | | 2025-07-29 | 1.1440 | 4.8620 | 2.33% | | 2025-07-28 | 1.1180 | 4.7650 | 2.29% | | 2025-07-25 | 1.0930 | 4.6710 | 0.74% | | 2025-07-24 | 1.0850 | 4.6410 | -0.18% | | 2025-07-23 | 1.0870 | 4.6480 | -- | | 2025-07-21 | 1.0800 | 4.6220 | 0.28% | | 2025-07-18 | 1.0770 | 4.6110 | -- | | 2025-07-16 | 1.0510 | 4.5130 | -- | | 2025-07-14 | 1.0160 | 4.3820 | 0.79% | | 2025-07-11 | 1.0080 | 4.3520 | -- | | 2025-07-08 | 1.0140 | 4.3740 | -- | | 2025-07-04 | 0.9950 | 4.3030 | -0.60% | | 2025-07-03 | 1.0010 | 4.3260 | 2.14% | | 2025-07-02 | 0.9800 | 4.2470 | -2.58% | | 2025-07-01 | 1.0060 | 4.3440 | 0.20% | | 2025-06-30 | 1.0040 | 4.3370 | -- | | 2025-06-26 | 0.9840 | 4.2620 | -- | | 2025-06-24 | 0.9640 | 4.1870 | 2.23% | | 2025-06-23 | 0.9430 | 4.1080 | 0.21% | | 2025-06-20 | 0.9410 | 4.1000 | -1.88% | | 2025-06-19 | 0.9590 | 4.1680 | -- | | 2025-06-17 | 0.9470 | 4.1230 | -- | | 2025-06-12 | 0.9460 | 4.1190 | 0.42% | | 2025-06-11 | 0.9420 | 4.1040 | -- | | 2025-06-06 | 0.9460 | 4.1190 | -- | | 2025-06-03 | 0.8970 | 3.9350 | -- | | 2025-05-29 | 0.9110 | 3.9880 | -- | | 2025-05-20 | 0.9280 | 4.0520 | 0.98% | | 2025-05-19 | 0.9190 | 4.0180 | -- | | 2025-05-14 | 0.9430 | 4.1080 | -- | | 2025-05-09 | 0.9250 | 4.0400 | -2.12% | | 2025-05-08 | 0.9450 | 4.1160 | -- | | 2025-05-06 | 0.9360 | 4.0820 | 2.86% | | 2025-04-30 | 0.9100 | 3.9840 | -- | | 2025-04-24 | 0.8860 | 3.8940 | -- | | 2025-04-22 | 0.8790 | 3.8680 | -- | | 2025-04-18 | 0.8700 | 3.8340 | -- | | 2025-04-16 | 0.8660 | 3.8190 | -- | | 2025-04-11 | 0.8850 | 3.8900 | 2.55% | | 2025-04-10 | 0.8630 | 3.8080 | 2.86% | | 2025-04-09 | 0.8390 | 3.7180 | 2.19% | | 2025-04-08 | 0.8210 | 3.6500 | -1.68% | | 2025-04-07 | 0.8350 | 3.7030 | -10.70% | | 2025-04-03 | 0.9350 | 4.0780 | -3.31% | | 2025-04-02 | 0.9670 | 4.1980 | -0.10% | | 2025-04-01 | 0.9680 | 4.2020 | 0.21% | | 2025-03-31 | 0.9660 | 4.1940 | -0.31% | | 2025-03-28 | 0.9690 | 4.2060 | -0.82% | | 2025-03-27 | 0.9770 | 4.2360 | -0.31% | | 2025-03-26 | 0.9800 | 4.2470 | -- | | 2025-03-24 | 1.0070 | 4.3480 | 0.20% | | 2025-03-21 | 1.0050 | 4.3410 | -2.14% | | 2025-03-20 | 1.0270 | 4.4230 | -- | | 2025-03-17 | 1.0440 | 4.4870 | -0.29% | | 2025-03-14 | 1.0470 | 4.4980 | 2.35% | | 2025-03-13 | 1.0230 | 4.4080 | -1.63% | | 2025-03-12 | 1.0400 | 4.4720 | -0.48% |
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