| 博时女性消费主题A(009619)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-30 | 0.7533 | 0.8112 | -0.55% | | 2025-10-29 | 0.7575 | 0.8154 | -- | | 2025-10-27 | 0.7575 | 0.8154 | -- | | 2025-10-23 | 0.7565 | 0.8144 | -- | | 2025-10-20 | 0.7606 | 0.8185 | -- | | 2025-10-16 | 0.7691 | 0.8270 | -- | | 2025-09-30 | 0.7706 | 0.8285 | -- | | 2025-09-26 | 0.7639 | 0.8218 | -- | | 2025-09-24 | 0.7700 | 0.8279 | 0.67% | | 2025-09-23 | 0.7649 | 0.8228 | -0.53% | | 2025-09-22 | 0.7690 | 0.8269 | -0.48% | | 2025-09-19 | 0.7727 | 0.8306 | 0.19% | | 2025-09-18 | 0.7712 | 0.8291 | -0.80% | | 2025-09-17 | 0.7774 | 0.8353 | 0.10% | | 2025-09-16 | 0.7766 | 0.8345 | -- | | 2025-09-11 | 0.7783 | 0.8362 | 0.43% | | 2025-09-10 | 0.7750 | 0.8329 | 0.34% | | 2025-09-09 | 0.7724 | 0.8303 | -0.31% | | 2025-09-08 | 0.7748 | 0.8327 | -- | | 2025-09-04 | 0.7672 | 0.8251 | -- | | 2025-08-21 | 0.7620 | 0.8199 | 0.57% | | 2025-08-20 | 0.7577 | 0.8156 | 1.18% | | 2025-08-19 | 0.7489 | 0.8068 | 0.11% | | 2025-08-18 | 0.7481 | 0.8060 | 0.85% | | 2025-08-15 | 0.7418 | 0.7997 | -0.03% | | 2025-08-14 | 0.7420 | 0.7999 | -- | | 2025-08-12 | 0.7437 | 0.8016 | -- | | 2025-08-08 | 0.7396 | 0.7975 | -0.47% | | 2025-08-07 | 0.7431 | 0.8010 | -- | | 2025-08-04 | 0.7298 | 0.7877 | 0.98% | | 2025-08-01 | 0.7227 | 0.7806 | -0.71% | | 2025-07-31 | 0.7279 | 0.7858 | -- | | 2025-07-29 | 0.7378 | 0.7957 | -- | | 2025-07-25 | 0.7427 | 0.8006 | -0.47% | | 2025-07-24 | 0.7462 | 0.8041 | -- | | 2025-07-22 | 0.7443 | 0.8022 | -- | | 2025-07-18 | 0.7282 | 0.7861 | -- | | 2025-07-16 | 0.7269 | 0.7848 | -- | | 2025-07-09 | 0.7327 | 0.7906 | -- | | 2025-07-07 | 0.7259 | 0.7838 | -0.01% | | 2025-07-04 | 0.7260 | 0.7839 | -0.47% | | 2025-07-03 | 0.7294 | 0.7873 | -- | | 2025-07-01 | 0.7301 | 0.7880 | 0.29% | | 2025-06-30 | 0.7280 | 0.7859 | -- | | 2025-06-26 | 0.7252 | 0.7831 | -- | | 2025-06-23 | 0.7125 | 0.7704 | 0.20% | | 2025-06-20 | 0.7111 | 0.7690 | -0.41% | | 2025-06-19 | 0.7140 | 0.7719 | -1.59% | | 2025-06-18 | 0.7255 | 0.7834 | -0.66% | | 2025-06-17 | 0.7303 | 0.7882 | -- | | 2025-06-13 | 0.7357 | 0.7936 | -1.85% | | 2025-06-12 | 0.7496 | 0.8075 | -0.04% | | 2025-06-11 | 0.7499 | 0.8078 | 1.35% | | 2025-06-10 | 0.7399 | 0.7978 | -- | | 2025-06-06 | 0.7373 | 0.7952 | -0.32% | | 2025-06-05 | 0.7397 | 0.7976 | -1.79% | | 2025-06-04 | 0.7532 | 0.8111 | -- | | 2025-05-30 | 0.7219 | 0.7798 | 0.08% | | 2025-05-29 | 0.7213 | 0.7792 | -0.25% | | 2025-05-28 | 0.7231 | 0.7810 | -- | | 2025-05-22 | 0.7224 | 0.7803 | -0.39% | | 2025-05-21 | 0.7252 | 0.7831 | -0.51% | | 2025-05-20 | 0.7289 | 0.7868 | 1.90% | | 2025-05-19 | 0.7153 | 0.7732 | -- | | 2025-05-13 | 0.7016 | 0.7595 | -- | | 2025-05-08 | 0.6925 | 0.7504 | -0.33% | | 2025-05-07 | 0.6948 | 0.7527 | -0.14% | | 2025-05-06 | 0.6958 | 0.7537 | -- | | 2025-04-25 | 0.6820 | 0.7399 | -0.41% | | 2025-04-24 | 0.6848 | 0.7427 | -- | | 2025-04-16 | 0.6719 | 0.7298 | -- | | 2025-04-14 | 0.6754 | 0.7333 | 1.58% | | 2025-04-11 | 0.6649 | 0.7228 | -0.20% | | 2025-04-10 | 0.6662 | 0.7241 | -- | | 2025-04-08 | 0.6426 | 0.7005 | 2.77% | | 2025-04-07 | 0.6253 | 0.6832 | -6.82% | | 2025-04-03 | 0.6711 | 0.7290 | -- | | 2025-03-28 | 0.6690 | 0.7269 | -- | | 2025-03-25 | 0.6639 | 0.7218 | -- | | 2025-03-21 | 0.6671 | 0.7250 | -1.42% | | 2025-03-20 | 0.6767 | 0.7346 | -1.40% | | 2025-03-19 | 0.6863 | 0.7442 | -0.26% | | 2025-03-18 | 0.6881 | 0.7460 | -- | | 2025-03-14 | 0.6817 | 0.7396 | 2.39% | | 2025-03-13 | 0.6658 | 0.7237 | -- | | 2025-03-11 | 0.6689 | 0.7268 | -- | | 2025-03-07 | 0.6625 | 0.7204 | -- | | 2025-03-05 | 0.6551 | 0.7130 | -- | | 2025-03-03 | 0.6515 | 0.7094 | -- | | 2025-02-27 | 0.6595 | 0.7174 | 2.39% | | 2025-02-26 | 0.6441 | 0.7020 | 0.89% | | 2025-02-25 | 0.6384 | 0.6963 | -1.28% | | 2025-02-24 | 0.6467 | 0.7046 | -- | | 2025-02-19 | 0.6449 | 0.7028 | -- | | 2025-02-17 | 0.6465 | 0.7044 | -- | | 2025-02-12 | 0.6431 | 0.7010 | -- | | 2025-02-07 | 0.6405 | 0.6984 | 0.74% | | 2025-02-06 | 0.6358 | 0.6937 | -- | | 2025-01-21 | 0.6540 | 0.7119 | -- | | 2025-01-17 | 0.6479 | 0.7058 | -- | | 2025-01-15 | 0.6394 | 0.6973 | -- | | 2025-01-10 | 0.6353 | 0.6932 | -1.85% | | 2025-01-09 | 0.6473 | 0.7052 | -- | | 2025-01-02 | 0.6636 | 0.7215 | -- | | 2024-12-24 | 0.6680 | 0.7259 | -- | | 2024-12-18 | 0.6701 | 0.7280 | -- | | 2024-12-13 | 0.6856 | 0.7435 | -1.73% | | 2024-12-12 | 0.6977 | 0.7556 | 2.38% | | 2024-12-11 | 0.6815 | 0.7394 | 1.29% | | 2024-12-10 | 0.6728 | 0.7307 | 0.96% | | 2024-12-09 | 0.6664 | 0.7243 | -0.12% | | 2024-12-06 | 0.6672 | 0.7251 | 0.72% | | 2024-12-05 | 0.6624 | 0.7203 | -0.41% | | 2024-12-04 | 0.6651 | 0.7230 | -0.70% | | 2024-12-03 | 0.6698 | 0.7277 | -0.13% | | 2024-12-02 | 0.6707 | 0.7286 | 1.10% | | 2024-11-29 | 0.6634 | 0.7213 | 1.31% | | 2024-11-28 | 0.6548 | 0.7127 | -0.46% | | 2024-11-27 | 0.6578 | 0.7157 | 1.68% | | 2024-11-26 | 0.6469 | 0.7048 | 0.28% | | 2024-11-25 | 0.6451 | 0.7030 | 0.53% | | 2024-11-22 | 0.6417 | 0.6996 | -1.59% | | 2024-11-21 | 0.6521 | 0.7100 | 0.18% | | 2024-11-20 | 0.6509 | 0.7088 | 0.54% | | 2024-11-19 | 0.6474 | 0.7053 | 0.92% | | 2024-11-18 | 0.6415 | 0.6994 | -0.74% | | 2024-11-15 | 0.6463 | 0.7042 | -0.40% | | 2024-11-14 | 0.6489 | 0.7068 | -1.25% | | 2024-11-13 | 0.6571 | 0.7150 | -0.15% | | 2024-11-12 | 0.6581 | 0.7160 | -0.24% | | 2024-11-11 | 0.6597 | 0.7176 | -0.48% | | 2024-11-08 | 0.6629 | 0.7208 | -0.85% | | 2024-11-07 | 0.6686 | 0.7265 | 2.44% | | 2024-11-06 | 0.6527 | 0.7106 | -0.03% | | 2024-11-05 | 0.6529 | 0.7108 | 0.99% | | 2024-11-04 | 0.6465 | 0.7044 | 1.08% |
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