| 博时科技创新A(009057)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 | 1.6982 | 1.6982 | 0.45% | | 2025-08-20 | 1.6906 | 1.6906 | 0.63% | | 2025-08-19 | 1.6800 | 1.6800 | -0.23% | | 2025-08-18 | 1.6838 | 1.6838 | 0.45% | | 2025-08-15 | 1.6762 | 1.6762 | 0.32% | | 2025-08-14 | 1.6708 | 1.6708 | -- | | 2025-08-11 | 1.6530 | 1.6530 | 0.14% | | 2025-08-08 | 1.6507 | 1.6507 | -- | | 2025-08-04 | 1.6435 | 1.6435 | -- | | 2025-07-31 | 1.6407 | 1.6407 | -- | | 2025-07-29 | 1.6579 | 1.6579 | -- | | 2025-07-24 | 1.6585 | 1.6585 | 0.15% | | 2025-07-23 | 1.6560 | 1.6560 | -- | | 2025-07-21 | 1.6449 | 1.6449 | 0.30% | | 2025-07-18 | 1.6400 | 1.6400 | 0.45% | | 2025-07-17 | 1.6327 | 1.6327 | -- | | 2025-07-14 | 1.6256 | 1.6256 | 0.05% | | 2025-07-11 | 1.6248 | 1.6248 | -- | | 2025-07-09 | 1.6207 | 1.6207 | -- | | 2025-07-04 | 1.6158 | 1.6158 | 0.09% | | 2025-07-03 | 1.6144 | 1.6144 | 0.35% | | 2025-07-02 | 1.6087 | 1.6087 | -0.38% | | 2025-07-01 | 1.6148 | 1.6148 | 0.09% | | 2025-06-30 | 1.6134 | 1.6134 | 0.27% | | 2025-06-27 | 1.6090 | 1.6090 | -- | | 2025-06-24 | 1.6009 | 1.6009 | -- | | 2025-06-19 | 1.5912 | 1.5912 | -- | | 2025-06-17 | 1.5939 | 1.5939 | -0.09% | | 2025-06-16 | 1.5954 | 1.5954 | -- | | 2025-06-12 | 1.5946 | 1.5946 | -- | | 2025-06-10 | 1.5929 | 1.5929 | -- | | 2025-06-06 | 1.6002 | 1.6002 | -- | | 2025-06-03 | 1.5866 | 1.5866 | 0.16% | | 2025-05-30 | 1.5840 | 1.5840 | -0.41% | | 2025-05-29 | 1.5906 | 1.5906 | 0.32% | | 2025-05-28 | 1.5855 | 1.5855 | -- | | 2025-05-26 | 1.5881 | 1.5881 | -- | | 2025-05-21 | 1.6054 | 1.6054 | -- | | 2025-05-19 | 1.5917 | 1.5917 | -- | | 2025-05-15 | 1.5955 | 1.5955 | -0.46% | | 2025-05-14 | 1.6028 | 1.6028 | 0.56% | | 2025-05-13 | 1.5939 | 1.5939 | -0.58% | | 2025-05-12 | 1.6032 | 1.6032 | -- | | 2025-05-07 | 1.5831 | 1.5831 | -- | | 2025-04-28 | 1.5688 | 1.5688 | -- | | 2025-04-24 | 1.5705 | 1.5705 | -- | | 2025-04-21 | 1.5700 | 1.5700 | -- | | 2025-04-17 | 1.5668 | 1.5668 | 0.15% | | 2025-04-16 | 1.5645 | 1.5645 | -0.06% | | 2025-04-15 | 1.5654 | 1.5654 | -- | | 2025-04-10 | 1.5393 | 1.5393 | 0.89% | | 2025-04-09 | 1.5257 | 1.5257 | -- | | 2025-04-07 | 1.5073 | 1.5073 | -5.82% | | 2025-04-03 | 1.6005 | 1.6005 | -1.48% | | 2025-04-02 | 1.6246 | 1.6246 | -0.01% | | 2025-04-01 | 1.6248 | 1.6248 | -- | | 2025-03-26 | 1.6319 | 1.6319 | -- | | 2025-03-24 | 1.6462 | 1.6462 | 0.59% | | 2025-03-21 | 1.6366 | 1.6366 | -- | | 2025-03-19 | 1.6682 | 1.6682 | 0.06% | | 2025-03-18 | 1.6672 | 1.6672 | -- | | 2025-03-13 | 1.6261 | 1.6261 | -0.59% | | 2025-03-12 | 1.6357 | 1.6357 | -0.18% | | 2025-03-11 | 1.6386 | 1.6386 | -- | | 2025-03-07 | 1.6511 | 1.6511 | -0.49% | | 2025-03-06 | 1.6593 | 1.6593 | -- | | 2025-03-03 | 1.6217 | 1.6217 | -- | | 2025-02-27 | 1.6684 | 1.6684 | -0.43% | | 2025-02-26 | 1.6756 | 1.6756 | -- | | 2025-02-21 | 1.6863 | 1.6863 | 2.21% | | 2025-02-20 | 1.6499 | 1.6499 | -- | | 2025-02-17 | 1.6377 | 1.6377 | -- | | 2025-02-13 | 1.6127 | 1.6127 | -- | | 2025-02-10 | 1.6026 | 1.6026 | -- | | 2025-02-06 | 1.5726 | 1.5726 | -- | | 2025-01-27 | 1.5391 | 1.5391 | -0.97% | | 2025-01-24 | 1.5541 | 1.5541 | -- | | 2025-01-22 | 1.5440 | 1.5440 | -0.39% | | 2025-01-21 | 1.5501 | 1.5501 | -- | | 2025-01-17 | 1.5157 | 1.5157 | -- | | 2025-01-09 | 1.5125 | 1.5125 | -- | | 2025-01-06 | 1.5090 | 1.5090 | -- | | 2025-01-02 | 1.5111 | 1.5111 | -- | | 2024-12-30 | 1.5501 | 1.5501 | 0.08% | | 2024-12-27 | 1.5489 | 1.5489 | -0.55% | | 2024-12-26 | 1.5574 | 1.5574 | 1.13% | | 2024-12-25 | 1.5400 | 1.5400 | -0.21% | | 2024-12-24 | 1.5432 | 1.5432 | 0.97% | | 2024-12-23 | 1.5283 | 1.5283 | -0.42% | | 2024-12-20 | 1.5348 | 1.5348 | -0.14% | | 2024-12-19 | 1.5370 | 1.5370 | 0.86% | | 2024-12-18 | 1.5239 | 1.5239 | 0.32% | | 2024-12-17 | 1.5190 | 1.5190 | -- | | 2024-12-12 | 1.5403 | 1.5403 | 0.57% | | 2024-12-11 | 1.5315 | 1.5315 | -- | | 2024-12-09 | 1.5201 | 1.5201 | 0.32% | | 2024-12-06 | 1.5153 | 1.5153 | 1.05% | | 2024-12-05 | 1.4995 | 1.4995 | 0.06% | | 2024-12-04 | 1.4986 | 1.4986 | -0.41% | | 2024-12-03 | 1.5047 | 1.5047 | -0.18% | | 2024-12-02 | 1.5074 | 1.5074 | 1.33% | | 2024-11-29 | 1.4876 | 1.4876 | 0.71% | | 2024-11-28 | 1.4771 | 1.4771 | -0.82% | | 2024-11-27 | 1.4893 | 1.4893 | 1.95% | | 2024-11-26 | 1.4608 | 1.4608 | -0.18% | | 2024-11-25 | 1.4635 | 1.4635 | -0.75% | | 2024-11-22 | 1.4746 | 1.4746 | -1.46% | | 2024-11-21 | 1.4964 | 1.4964 | -0.22% | | 2024-11-20 | 1.4997 | 1.4997 | 0.31% | | 2024-11-19 | 1.4950 | 1.4950 | 0.84% | | 2024-11-18 | 1.4825 | 1.4825 | -0.92% | | 2024-11-15 | 1.4962 | 1.4962 | -1.00% | | 2024-11-14 | 1.5113 | 1.5113 | -1.95% | | 2024-11-13 | 1.5413 | 1.5413 | 0.80% | | 2024-11-12 | 1.5290 | 1.5290 | -0.66% | | 2024-11-11 | 1.5391 | 1.5391 | 1.06% | | 2024-11-08 | 1.5229 | 1.5229 | -0.18% | | 2024-11-07 | 1.5257 | 1.5257 | 0.89% | | 2024-11-06 | 1.5123 | 1.5123 | -1.23% | | 2024-11-05 | 1.5312 | 1.5312 | 1.56% | | 2024-11-04 | 1.5077 | 1.5077 | 0.90% | | 2024-11-01 | 1.4942 | 1.4942 | -0.39% | | 2024-10-31 | 1.5000 | 1.5000 | -0.11% | | 2024-10-30 | 1.5017 | 1.5017 | -0.54% | | 2024-10-29 | 1.5099 | 1.5099 | -0.19% | | 2024-10-28 | 1.5127 | 1.5127 | -0.15% | | 2024-10-25 | 1.5150 | 1.5150 | 0.13% | | 2024-10-24 | 1.5131 | 1.5131 | -0.81% | | 2024-10-23 | 1.5254 | 1.5254 | -0.01% | | 2024-10-22 | 1.5255 | 1.5255 | 0.59% | | 2024-10-21 | 1.5165 | 1.5165 | 0.07% | | 2024-10-18 | 1.5155 | 1.5155 | 3.50% | | 2024-10-17 | 1.4643 | 1.4643 | -0.32% | | 2024-10-16 | 1.4690 | 1.4690 | -1.05% | | 2024-10-15 | 1.4846 | 1.4846 | -1.88% | | 2024-10-14 | 1.5130 | 1.5130 | 1.52% | | 2024-10-11 | 1.4904 | 1.4904 | -2.17% | | 2024-10-10 | 1.5235 | 1.5235 | 0.26% | | 2024-10-09 | 1.5195 | 1.5195 | -4.26% | | 2024-10-08 | 1.5871 | 1.5871 | 7.41% | | 2024-09-30 | 1.4776 | 1.4776 | 6.41% | | 2024-09-27 | 1.3886 | 1.3886 | 2.94% | | 2024-09-26 | 1.3489 | 1.3489 | -- | | 2024-09-24 | 1.3257 | 1.3257 | -- | | 2024-09-20 | 1.2882 | 1.2882 | -- | | 2024-09-11 | 1.2790 | 1.2790 | -0.18% | | 2024-09-10 | 1.2813 | 1.2813 | 0.42% | | 2024-09-09 | 1.2760 | 1.2760 | -0.43% | | 2024-09-06 | 1.2815 | 1.2815 | -0.96% | | 2024-09-05 | 1.2939 | 1.2939 | -0.18% | | 2024-09-04 | 1.2962 | 1.2962 | -0.76% | | 2024-09-03 | 1.3061 | 1.3061 | 0.38% |
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