| 博时价值臻选两年持有A(009857)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.9909 | 0.9909 | -- | | 2025-09-03 | 1.0056 | 1.0056 | -- | | 2025-08-22 | 0.9387 | 0.9387 | 2.18% | | 2025-08-21 | 0.9187 | 0.9187 | 0.35% | | 2025-08-20 | 0.9155 | 0.9155 | -0.59% | | 2025-08-19 | 0.9209 | 0.9209 | 0.43% | | 2025-08-18 | 0.9170 | 0.9170 | 1.34% | | 2025-08-15 | 0.9049 | 0.9049 | -- | | 2025-08-11 | 0.8481 | 0.8481 | 1.11% | | 2025-08-08 | 0.8388 | 0.8388 | -- | | 2025-08-06 | 0.8507 | 0.8507 | 0.33% | | 2025-08-05 | 0.8479 | 0.8479 | -- | | 2025-07-29 | 0.8597 | 0.8597 | -- | | 2025-07-25 | 0.8158 | 0.8158 | 0.94% | | 2025-07-24 | 0.8082 | 0.8082 | -- | | 2025-07-22 | 0.8014 | 0.8014 | -- | | 2025-07-18 | 0.7999 | 0.7999 | -- | | 2025-07-16 | 0.7756 | 0.7756 | -- | | 2025-07-14 | 0.7395 | 0.7395 | -- | | 2025-07-08 | 0.7349 | 0.7349 | 1.60% | | 2025-07-07 | 0.7233 | 0.7233 | -- | | 2025-07-02 | 0.7151 | 0.7151 | -1.13% | | 2025-07-01 | 0.7233 | 0.7233 | 0.89% | | 2025-06-30 | 0.7169 | 0.7169 | 1.39% | | 2025-06-27 | 0.7071 | 0.7071 | 1.09% | | 2025-06-26 | 0.6995 | 0.6995 | -- | | 2025-06-20 | 0.6791 | 0.6791 | -- | | 2025-06-17 | 0.6895 | 0.6895 | -1.50% | | 2025-06-16 | 0.7000 | 0.7000 | -- | | 2025-06-12 | 0.7030 | 0.7030 | -- | | 2025-06-10 | 0.6962 | 0.6962 | 0.14% | | 2025-06-09 | 0.6952 | 0.6952 | 1.67% | | 2025-06-06 | 0.6838 | 0.6838 | -- | | 2025-06-04 | 0.6781 | 0.6781 | 2.68% | | 2025-06-03 | 0.6604 | 0.6604 | 1.23% | | 2025-05-30 | 0.6524 | 0.6524 | -- | | 2025-05-27 | 0.6355 | 0.6355 | -- | | 2025-05-22 | 0.6414 | 0.6414 | -0.54% | | 2025-05-21 | 0.6449 | 0.6449 | 0.88% | | 2025-05-20 | 0.6393 | 0.6393 | 1.06% | | 2025-05-19 | 0.6326 | 0.6326 | -0.08% | | 2025-05-16 | 0.6331 | 0.6331 | 0.54% | | 2025-05-15 | 0.6297 | 0.6297 | -- | | 2025-05-08 | 0.6367 | 0.6367 | 1.74% | | 2025-05-07 | 0.6258 | 0.6258 | -- | | 2025-04-29 | 0.6054 | 0.6054 | -0.12% | | 2025-04-28 | 0.6061 | 0.6061 | -- | | 2025-04-24 | 0.6070 | 0.6070 | -- | | 2025-04-21 | 0.5999 | 0.5999 | 2.67% | | 2025-04-18 | 0.5843 | 0.5843 | 0.57% | | 2025-04-17 | 0.5810 | 0.5810 | -- | | 2025-04-15 | 0.5908 | 0.5908 | -0.57% | | 2025-04-14 | 0.5942 | 0.5942 | 1.07% | | 2025-04-11 | 0.5879 | 0.5879 | -- | | 2025-04-08 | 0.5493 | 0.5493 | -0.51% | | 2025-04-07 | 0.5521 | 0.5521 | -11.99% | | 2025-04-03 | 0.6273 | 0.6273 | -- | | 2025-03-27 | 0.6424 | 0.6424 | -- | | 2025-03-25 | 0.6350 | 0.6350 | -- | | 2025-03-18 | 0.6722 | 0.6722 | 1.27% | | 2025-03-17 | 0.6638 | 0.6638 | -- | | 2025-03-07 | 0.6641 | 0.6641 | -1.26% | | 2025-03-06 | 0.6726 | 0.6726 | 3.18% | | 2025-03-05 | 0.6519 | 0.6519 | 0.91% | | 2025-03-04 | 0.6460 | 0.6460 | 0.98% | | 2025-03-03 | 0.6397 | 0.6397 | -- | | 2025-02-26 | 0.6910 | 0.6910 | 1.48% | | 2025-02-25 | 0.6809 | 0.6809 | -- | | 2025-02-17 | 0.6713 | 0.6713 | 1.88% | | 2025-02-14 | 0.6589 | 0.6589 | 1.07% | | 2025-02-13 | 0.6519 | 0.6519 | -- | | 2025-02-10 | 0.6624 | 0.6624 | 0.06% | | 2025-02-07 | 0.6620 | 0.6620 | 1.41% | | 2025-02-06 | 0.6528 | 0.6528 | 2.97% | | 2025-02-05 | 0.6340 | 0.6340 | -1.37% | | 2025-01-27 | 0.6428 | 0.6428 | -- | | 2025-01-21 | 0.6511 | 0.6511 | -- | | 2025-01-17 | 0.6338 | 0.6338 | 0.99% | | 2025-01-16 | 0.6276 | 0.6276 | -- | | 2025-01-10 | 0.6218 | 0.6218 | -1.19% | | 2025-01-09 | 0.6293 | 0.6293 | -- | | 2025-01-03 | 0.6224 | 0.6224 | -0.95% | | 2025-01-02 | 0.6284 | 0.6284 | -- | | 2024-12-27 | 0.6508 | 0.6508 | -- | | 2024-12-24 | 0.6466 | 0.6466 | 1.22% | | 2024-12-23 | 0.6388 | 0.6388 | -- | | 2024-12-19 | 0.6424 | 0.6424 | 0.55% | | 2024-12-18 | 0.6389 | 0.6389 | -- | | 2024-12-12 | 0.6540 | 0.6540 | -- | | 2024-12-10 | 0.6455 | 0.6455 | -0.32% | | 2024-12-09 | 0.6476 | 0.6476 | 0.11% | | 2024-12-06 | 0.6469 | 0.6469 | 0.90% | | 2024-12-05 | 0.6411 | 0.6411 | 0.33% | | 2024-12-04 | 0.6390 | 0.6390 | -1.16% | | 2024-12-03 | 0.6465 | 0.6465 | -0.11% | | 2024-12-02 | 0.6472 | 0.6472 | 1.09% | | 2024-11-29 | 0.6402 | 0.6402 | 0.99% | | 2024-11-28 | 0.6339 | 0.6339 | -1.09% | | 2024-11-27 | 0.6409 | 0.6409 | 1.89% | | 2024-11-26 | 0.6290 | 0.6290 | -0.08% | | 2024-11-25 | 0.6295 | 0.6295 | 0.10% | | 2024-11-22 | 0.6289 | 0.6289 | -3.48% | | 2024-11-21 | 0.6516 | 0.6516 | -0.29% | | 2024-11-20 | 0.6535 | 0.6535 | 1.74% | | 2024-11-19 | 0.6423 | 0.6423 | 2.34% | | 2024-11-18 | 0.6276 | 0.6276 | -1.35% | | 2024-11-15 | 0.6362 | 0.6362 | -2.33% | | 2024-11-14 | 0.6514 | 0.6514 | -2.31% | | 2024-11-13 | 0.6668 | 0.6668 | 0.39% | | 2024-11-12 | 0.6642 | 0.6642 | -1.45% | | 2024-11-11 | 0.6740 | 0.6740 | 1.60% | | 2024-11-08 | 0.6634 | 0.6634 | -0.33% | | 2024-11-07 | 0.6656 | 0.6656 | 1.85% | | 2024-11-06 | 0.6535 | 0.6535 | -0.64% | | 2024-11-05 | 0.6577 | 0.6577 | 1.59% | | 2024-11-04 | 0.6474 | 0.6474 | 2.76% | | 2024-11-01 | 0.6300 | 0.6300 | -0.57% | | 2024-10-31 | 0.6336 | 0.6336 | -0.81% | | 2024-10-30 | 0.6388 | 0.6388 | -0.87% | | 2024-10-29 | 0.6444 | 0.6444 | -1.20% | | 2024-10-28 | 0.6522 | 0.6522 | -0.79% | | 2024-10-25 | 0.6574 | 0.6574 | 1.09% | | 2024-10-24 | 0.6503 | 0.6503 | -0.73% | | 2024-10-23 | 0.6551 | 0.6551 | -0.24% | | 2024-10-22 | 0.6567 | 0.6567 | 0.31% | | 2024-10-21 | 0.6547 | 0.6547 | 0.05% | | 2024-10-18 | 0.6544 | 0.6544 | 3.46% | | 2024-10-17 | 0.6325 | 0.6325 | -0.74% | | 2024-10-16 | 0.6372 | 0.6372 | -1.03% | | 2024-10-15 | 0.6438 | 0.6438 | -2.82% | | 2024-10-14 | 0.6625 | 0.6625 | 0.88% | | 2024-10-11 | 0.6567 | 0.6567 | -2.47% | | 2024-10-10 | 0.6733 | 0.6733 | 1.14% | | 2024-10-09 | 0.6657 | 0.6657 | -5.71% | | 2024-10-08 | 0.7060 | 0.7060 | 4.83% | | 2024-09-30 | 0.6735 | 0.6735 | 6.99% | | 2024-09-27 | 0.6295 | 0.6295 | 3.95% | | 2024-09-26 | 0.6056 | 0.6056 | 3.57% | | 2024-09-25 | 0.5847 | 0.5847 | -- | | 2024-09-19 | 0.5638 | 0.5638 | -- | | 2024-09-12 | 0.5605 | 0.5605 | -- | | 2024-09-09 | 0.5598 | 0.5598 | -1.25% |
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