| 博时荣泰(009967)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0222 | 1.0222 | 1.15% | | 2025-08-19 | 1.0106 | 1.0106 | -0.09% | | 2025-08-18 | 1.0115 | 1.0115 | 0.83% | | 2025-08-15 | 1.0032 | 1.0032 | -- | | 2025-08-12 | 0.9790 | 0.9790 | -- | | 2025-08-07 | 0.9690 | 0.9690 | -- | | 2025-07-31 | 0.9526 | 0.9526 | -- | | 2025-07-29 | 0.9656 | 0.9656 | 0.80% | | 2025-07-28 | 0.9579 | 0.9579 | 0.14% | | 2025-07-25 | 0.9566 | 0.9566 | 0.19% | | 2025-07-24 | 0.9548 | 0.9548 | -- | | 2025-07-16 | 0.9258 | 0.9258 | 0.09% | | 2025-07-15 | 0.9250 | 0.9250 | 0.59% | | 2025-07-14 | 0.9196 | 0.9196 | 0.73% | | 2025-07-11 | 0.9129 | 0.9129 | 0.02% | | 2025-07-10 | 0.9127 | 0.9127 | -0.24% | | 2025-07-09 | 0.9149 | 0.9149 | -- | | 2025-07-04 | 0.9119 | 0.9119 | -0.02% | | 2025-07-03 | 0.9121 | 0.9121 | -- | | 2025-06-30 | 0.9038 | 0.9038 | 0.68% | | 2025-06-27 | 0.8977 | 0.8977 | -- | | 2025-06-24 | 0.8900 | 0.8900 | -- | | 2025-06-20 | 0.8823 | 0.8823 | -0.26% | | 2025-06-19 | 0.8846 | 0.8846 | -0.74% | | 2025-06-18 | 0.8912 | 0.8912 | 0.50% | | 2025-06-17 | 0.8868 | 0.8868 | -- | | 2025-06-12 | 0.8916 | 0.8916 | 0.39% | | 2025-06-11 | 0.8881 | 0.8881 | 0.52% | | 2025-06-10 | 0.8835 | 0.8835 | -- | | 2025-06-06 | 0.8849 | 0.8849 | -0.27% | | 2025-06-05 | 0.8873 | 0.8873 | -- | | 2025-05-29 | 0.8761 | 0.8761 | -- | | 2025-05-27 | 0.8646 | 0.8646 | -0.81% | | 2025-05-26 | 0.8717 | 0.8717 | -- | | 2025-05-21 | 0.8838 | 0.8838 | 0.26% | | 2025-05-20 | 0.8815 | 0.8815 | -- | | 2025-05-14 | 0.8801 | 0.8801 | 0.55% | | 2025-05-13 | 0.8753 | 0.8753 | 0.24% | | 2025-05-12 | 0.8732 | 0.8732 | 1.17% | | 2025-05-09 | 0.8631 | 0.8631 | -0.28% | | 2025-05-08 | 0.8655 | 0.8655 | -- | | 2025-04-30 | 0.8538 | 0.8538 | -0.08% | | 2025-04-29 | 0.8545 | 0.8545 | -0.08% | | 2025-04-28 | 0.8552 | 0.8552 | -- | | 2025-04-24 | 0.8574 | 0.8574 | -0.14% | | 2025-04-23 | 0.8586 | 0.8586 | -- | | 2025-04-17 | 0.8506 | 0.8506 | -- | | 2025-04-14 | 0.8462 | 0.8462 | -- | | 2025-04-10 | 0.8380 | 0.8380 | 1.93% | | 2025-04-09 | 0.8221 | 0.8221 | -- | | 2025-04-07 | 0.8134 | 0.8134 | -5.02% | | 2025-04-03 | 0.8564 | 0.8564 | -1.59% | | 2025-04-02 | 0.8702 | 0.8702 | -0.26% | | 2025-04-01 | 0.8725 | 0.8725 | -- | | 2025-03-26 | 0.8814 | 0.8814 | -0.05% | | 2025-03-25 | 0.8818 | 0.8818 | -- | | 2025-03-20 | 0.8915 | 0.8915 | -0.34% | | 2025-03-19 | 0.8945 | 0.8945 | -0.15% | | 2025-03-18 | 0.8958 | 0.8958 | -- | | 2025-03-14 | 0.8929 | 0.8929 | 1.08% | | 2025-03-13 | 0.8834 | 0.8834 | -0.99% | | 2025-03-12 | 0.8922 | 0.8922 | -0.16% | | 2025-03-11 | 0.8936 | 0.8936 | -- | | 2025-03-07 | 0.8953 | 0.8953 | -0.06% | | 2025-03-06 | 0.8958 | 0.8958 | -- | | 2025-03-04 | 0.8762 | 0.8762 | 0.47% | | 2025-03-03 | 0.8721 | 0.8721 | 0.65% | | 2025-02-28 | 0.8665 | 0.8665 | -- | | 2025-02-26 | 0.8887 | 0.8887 | 0.35% | | 2025-02-25 | 0.8856 | 0.8856 | -0.71% | | 2025-02-24 | 0.8919 | 0.8919 | -0.47% | | 2025-02-21 | 0.8961 | 0.8961 | 1.03% | | 2025-02-20 | 0.8870 | 0.8870 | -0.05% | | 2025-02-19 | 0.8874 | 0.8874 | 1.26% | | 2025-02-18 | 0.8764 | 0.8764 | -- | | 2025-02-14 | 0.8923 | 0.8923 | 0.42% | | 2025-02-13 | 0.8886 | 0.8886 | -- | | 2025-02-10 | 0.8909 | 0.8909 | -- | | 2025-01-24 | 0.8960 | 0.8960 | 1.39% | | 2025-01-23 | 0.8837 | 0.8837 | -0.60% | | 2025-01-22 | 0.8890 | 0.8890 | -0.63% | | 2025-01-21 | 0.8946 | 0.8946 | 0.65% | | 2025-01-20 | 0.8888 | 0.8888 | 1.07% | | 2025-01-17 | 0.8794 | 0.8794 | -- | | 2025-01-15 | 0.8729 | 0.8729 | -1.18% | | 2025-01-14 | 0.8833 | 0.8833 | 2.64% | | 2025-01-13 | 0.8606 | 0.8606 | -- | | 2025-01-08 | 0.8766 | 0.8766 | -- | | 2025-01-06 | 0.8640 | 0.8640 | -- | | 2025-01-02 | 0.8703 | 0.8703 | -- | | 2024-12-26 | 0.8951 | 0.8951 | -- | | 2024-12-18 | 0.8939 | 0.8939 | -- | | 2024-12-16 | 0.8949 | 0.8949 | -- | | 2024-12-11 | 0.9079 | 0.9079 | 0.87% | | 2024-12-10 | 0.9001 | 0.9001 | 0.07% | | 2024-12-09 | 0.8995 | 0.8995 | -0.02% | | 2024-12-06 | 0.8997 | 0.8997 | 0.84% | | 2024-12-05 | 0.8922 | 0.8922 | -0.16% | | 2024-12-04 | 0.8936 | 0.8936 | -0.78% | | 2024-12-03 | 0.9006 | 0.9006 | -0.37% | | 2024-12-02 | 0.9039 | 0.9039 | 0.59% | | 2024-11-29 | 0.8986 | 0.8986 | 1.34% | | 2024-11-28 | 0.8867 | 0.8867 | -0.79% | | 2024-11-27 | 0.8938 | 0.8938 | 1.89% | | 2024-11-26 | 0.8772 | 0.8772 | -0.93% | | 2024-11-25 | 0.8854 | 0.8854 | 0.26% | | 2024-11-22 | 0.8831 | 0.8831 | -2.71% | | 2024-11-21 | 0.9077 | 0.9077 | 0.01% | | 2024-11-20 | 0.9076 | 0.9076 | 0.57% | | 2024-11-19 | 0.9025 | 0.9025 | 1.53% | | 2024-11-18 | 0.8889 | 0.8889 | -0.79% | | 2024-11-15 | 0.8960 | 0.8960 | -2.00% | | 2024-11-14 | 0.9143 | 0.9143 | -2.10% | | 2024-11-13 | 0.9339 | 0.9339 | 0.23% | | 2024-11-12 | 0.9318 | 0.9318 | -1.61% | | 2024-11-11 | 0.9470 | 0.9470 | 0.61% | | 2024-11-08 | 0.9413 | 0.9413 | -0.42% | | 2024-11-07 | 0.9453 | 0.9453 | 0.81% | | 2024-11-06 | 0.9377 | 0.9377 | 0.29% | | 2024-11-05 | 0.9350 | 0.9350 | 1.83% | | 2024-11-04 | 0.9182 | 0.9182 | 1.03% | | 2024-11-01 | 0.9088 | 0.9088 | -0.14% | | 2024-10-31 | 0.9101 | 0.9101 | 0.14% | | 2024-10-30 | 0.9088 | 0.9088 | -0.36% | | 2024-10-29 | 0.9121 | 0.9121 | -0.89% | | 2024-10-28 | 0.9203 | 0.9203 | 0.00% | | 2024-10-25 | 0.9203 | 0.9203 | 0.97% | | 2024-10-24 | 0.9115 | 0.9115 | -1.13% | | 2024-10-23 | 0.9219 | 0.9219 | 0.82% | | 2024-10-22 | 0.9144 | 0.9144 | 0.41% | | 2024-10-21 | 0.9107 | 0.9107 | 0.88% | | 2024-10-18 | 0.9028 | 0.9028 | 2.77% | | 2024-10-17 | 0.8785 | 0.8785 | -0.75% | | 2024-10-16 | 0.8851 | 0.8851 | -0.27% | | 2024-10-15 | 0.8875 | 0.8875 | -1.76% | | 2024-10-14 | 0.9034 | 0.9034 | 1.49% | | 2024-10-11 | 0.8901 | 0.8901 | -2.23% | | 2024-10-10 | 0.9104 | 0.9104 | 0.43% | | 2024-10-09 | 0.9065 | 0.9065 | -4.99% | | 2024-10-08 | 0.9541 | 0.9541 | 3.70% | | 2024-09-30 | 0.9201 | 0.9201 | 5.53% | | 2024-09-27 | 0.8719 | 0.8719 | 1.93% | | 2024-09-26 | 0.8554 | 0.8554 | 1.27% | | 2024-09-25 | 0.8447 | 0.8447 | -- | | 2024-09-18 | 0.8186 | 0.8186 | 0.34% | | 2024-09-13 | 0.8158 | 0.8158 | -- | | 2024-09-06 | 0.8271 | 0.8271 | -0.51% | | 2024-09-05 | 0.8313 | 0.8313 | -0.26% | | 2024-09-04 | 0.8335 | 0.8335 | -0.51% | | 2024-09-03 | 0.8378 | 0.8378 | -- |
|