| 博时荣华A(010328)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 | 0.7063 | 0.7063 | 0.28% | | 2025-08-20 | 0.7043 | 0.7043 | 0.59% | | 2025-08-19 | 0.7002 | 0.7002 | 0.11% | | 2025-08-18 | 0.6994 | 0.6994 | 0.09% | | 2025-08-15 | 0.6988 | 0.6988 | -0.46% | | 2025-08-14 | 0.7020 | 0.7020 | -- | | 2025-08-12 | 0.7021 | 0.7021 | -- | | 2025-08-06 | 0.6998 | 0.6998 | -0.03% | | 2025-08-05 | 0.7000 | 0.7000 | -- | | 2025-07-31 | 0.6947 | 0.6947 | -- | | 2025-07-29 | 0.6970 | 0.6970 | -- | | 2025-07-24 | 0.7022 | 0.7022 | -- | | 2025-07-22 | 0.7017 | 0.7017 | -- | | 2025-07-17 | 0.7001 | 0.7001 | -0.21% | | 2025-07-16 | 0.7016 | 0.7016 | -- | | 2025-07-14 | 0.7016 | 0.7016 | 0.19% | | 2025-07-11 | 0.7003 | 0.7003 | -0.11% | | 2025-07-10 | 0.7011 | 0.7011 | -- | | 2025-07-08 | 0.6981 | 0.6981 | -- | | 2025-07-04 | 0.6999 | 0.6999 | 0.24% | | 2025-07-03 | 0.6982 | 0.6982 | -- | | 2025-07-01 | 0.6991 | 0.6991 | 0.43% | | 2025-06-30 | 0.6961 | 0.6961 | -0.19% | | 2025-06-27 | 0.6974 | 0.6974 | -0.68% | | 2025-06-26 | 0.7022 | 0.7022 | -0.11% | | 2025-06-25 | 0.7030 | 0.7030 | -- | | 2025-06-19 | 0.6929 | 0.6929 | -0.45% | | 2025-06-18 | 0.6960 | 0.6960 | -- | | 2025-06-16 | 0.6947 | 0.6947 | -0.04% | | 2025-06-13 | 0.6950 | 0.6950 | -0.19% | | 2025-06-12 | 0.6963 | 0.6963 | -0.06% | | 2025-06-11 | 0.6967 | 0.6967 | 0.37% | | 2025-06-10 | 0.6941 | 0.6941 | -- | | 2025-06-06 | 0.6936 | 0.6936 | -0.03% | | 2025-06-05 | 0.6938 | 0.6938 | 0.06% | | 2025-06-04 | 0.6934 | 0.6934 | -- | | 2025-05-30 | 0.6920 | 0.6920 | 0.10% | | 2025-05-29 | 0.6913 | 0.6913 | 0.17% | | 2025-05-28 | 0.6901 | 0.6901 | -- | | 2025-05-26 | 0.6892 | 0.6892 | -- | | 2025-05-22 | 0.6931 | 0.6931 | 0.09% | | 2025-05-21 | 0.6925 | 0.6925 | 0.35% | | 2025-05-20 | 0.6901 | 0.6901 | 0.13% | | 2025-05-19 | 0.6892 | 0.6892 | -- | | 2025-05-15 | 0.6898 | 0.6898 | -0.17% | | 2025-05-14 | 0.6910 | 0.6910 | 0.28% | | 2025-05-13 | 0.6891 | 0.6891 | -- | | 2025-05-08 | 0.6851 | 0.6851 | -- | | 2025-05-06 | 0.6842 | 0.6842 | -- | | 2025-04-28 | 0.6827 | 0.6827 | 0.15% | | 2025-04-25 | 0.6817 | 0.6817 | 0.13% | | 2025-04-24 | 0.6808 | 0.6808 | -- | | 2025-04-18 | 0.6773 | 0.6773 | -- | | 2025-04-14 | 0.6740 | 0.6740 | -- | | 2025-04-10 | 0.6722 | 0.6722 | -0.13% | | 2025-04-09 | 0.6731 | 0.6731 | -- | | 2025-04-07 | 0.6629 | 0.6629 | -1.91% | | 2025-04-03 | 0.6758 | 0.6758 | 0.30% | | 2025-04-02 | 0.6738 | 0.6738 | -- | | 2025-03-31 | 0.6706 | 0.6706 | -- | | 2025-03-26 | 0.6665 | 0.6665 | -- | | 2025-03-21 | 0.6622 | 0.6622 | 0.26% | | 2025-03-20 | 0.6605 | 0.6605 | -0.24% | | 2025-03-19 | 0.6621 | 0.6621 | -- | | 2025-03-14 | 0.6570 | 0.6570 | -- | | 2025-03-12 | 0.6526 | 0.6526 | -0.14% | | 2025-03-11 | 0.6535 | 0.6535 | -- | | 2025-03-07 | 0.6536 | 0.6536 | -- | | 2025-03-03 | 0.6514 | 0.6514 | -0.14% | | 2025-02-28 | 0.6523 | 0.6523 | -- | | 2025-02-26 | 0.6515 | 0.6515 | 0.26% | | 2025-02-25 | 0.6498 | 0.6498 | -0.37% | | 2025-02-24 | 0.6522 | 0.6522 | -- | | 2025-02-18 | 0.6497 | 0.6497 | -- | | 2025-02-14 | 0.6565 | 0.6565 | -- | | 2025-02-12 | 0.6568 | 0.6568 | -- | | 2025-02-10 | 0.6553 | 0.6553 | -- | | 2025-02-06 | 0.6538 | 0.6538 | -- | | 2025-01-27 | 0.6557 | 0.6557 | -0.44% | | 2025-01-24 | 0.6586 | 0.6586 | 1.28% | | 2025-01-23 | 0.6503 | 0.6503 | -- | | 2025-01-21 | 0.6576 | 0.6576 | 0.69% | | 2025-01-20 | 0.6531 | 0.6531 | 1.13% | | 2025-01-17 | 0.6458 | 0.6458 | -- | | 2025-01-15 | 0.6406 | 0.6406 | -0.99% | | 2025-01-14 | 0.6470 | 0.6470 | -- | | 2025-01-07 | 0.6407 | 0.6407 | 1.01% | | 2025-01-06 | 0.6343 | 0.6343 | -- | | 2024-12-30 | 0.6605 | 0.6605 | -- | | 2024-12-20 | 0.6538 | 0.6538 | -0.11% | | 2024-12-19 | 0.6545 | 0.6545 | -0.05% | | 2024-12-18 | 0.6548 | 0.6548 | -- | | 2024-12-13 | 0.6616 | 0.6616 | -1.47% | | 2024-12-12 | 0.6715 | 0.6715 | -- | | 2024-12-09 | 0.6619 | 0.6619 | 0.65% | | 2024-12-06 | 0.6576 | 0.6576 | 0.81% | | 2024-12-05 | 0.6523 | 0.6523 | 0.18% | | 2024-12-04 | 0.6511 | 0.6511 | -0.85% | | 2024-12-03 | 0.6567 | 0.6567 | -0.38% | | 2024-12-02 | 0.6592 | 0.6592 | 0.96% | | 2024-11-29 | 0.6529 | 0.6529 | 1.71% | | 2024-11-28 | 0.6419 | 0.6419 | -0.82% | | 2024-11-27 | 0.6472 | 0.6472 | 2.18% | | 2024-11-26 | 0.6334 | 0.6334 | -0.97% | | 2024-11-25 | 0.6396 | 0.6396 | 0.38% | | 2024-11-22 | 0.6372 | 0.6372 | -2.72% | | 2024-11-21 | 0.6550 | 0.6550 | -0.03% | | 2024-11-20 | 0.6552 | 0.6552 | 0.69% | | 2024-11-19 | 0.6507 | 0.6507 | 1.58% | | 2024-11-18 | 0.6406 | 0.6406 | -0.68% | | 2024-11-15 | 0.6450 | 0.6450 | -1.83% | | 2024-11-14 | 0.6570 | 0.6570 | -2.20% | | 2024-11-13 | 0.6718 | 0.6718 | 0.13% | | 2024-11-12 | 0.6709 | 0.6709 | -1.92% | | 2024-11-11 | 0.6840 | 0.6840 | 0.46% | | 2024-11-08 | 0.6809 | 0.6809 | -0.45% | | 2024-11-07 | 0.6840 | 0.6840 | 1.03% | | 2024-11-06 | 0.6770 | 0.6770 | 0.12% | | 2024-11-05 | 0.6762 | 0.6762 | 2.24% | | 2024-11-04 | 0.6614 | 0.6614 | 1.16% | | 2024-11-01 | 0.6538 | 0.6538 | -0.23% | | 2024-10-31 | 0.6553 | 0.6553 | -0.08% | | 2024-10-30 | 0.6558 | 0.6558 | -0.46% | | 2024-10-29 | 0.6588 | 0.6588 | -1.04% | | 2024-10-28 | 0.6657 | 0.6657 | -0.06% | | 2024-10-25 | 0.6661 | 0.6661 | 0.80% | | 2024-10-24 | 0.6608 | 0.6608 | -1.12% | | 2024-10-23 | 0.6683 | 0.6683 | 0.88% | | 2024-10-22 | 0.6625 | 0.6625 | 0.53% | | 2024-10-21 | 0.6590 | 0.6590 | 0.60% | | 2024-10-18 | 0.6551 | 0.6551 | 3.33% | | 2024-10-17 | 0.6340 | 0.6340 | -0.83% | | 2024-10-16 | 0.6393 | 0.6393 | 0.27% | | 2024-10-15 | 0.6376 | 0.6376 | -2.45% | | 2024-10-14 | 0.6536 | 0.6536 | 1.70% | | 2024-10-11 | 0.6427 | 0.6427 | -1.88% | | 2024-10-10 | 0.6550 | 0.6550 | 0.86% | | 2024-10-09 | 0.6494 | 0.6494 | -5.14% | | 2024-10-08 | 0.6846 | 0.6846 | 3.90% | | 2024-09-30 | 0.6589 | 0.6589 | 5.26% | | 2024-09-27 | 0.6260 | 0.6260 | -- | | 2024-09-25 | 0.6009 | 0.6009 | 0.43% | | 2024-09-24 | 0.5983 | 0.5983 | -- | | 2024-09-20 | 0.5815 | 0.5815 | 0.05% | | 2024-09-19 | 0.5812 | 0.5812 | -- | | 2024-09-12 | 0.5791 | 0.5791 | -- | | 2024-09-09 | 0.5783 | 0.5783 | -1.20% | | 2024-09-06 | 0.5853 | 0.5853 | -0.49% | | 2024-09-05 | 0.5882 | 0.5882 | -0.34% | | 2024-09-04 | 0.5902 | 0.5902 | -0.49% | | 2024-09-03 | 0.5931 | 0.5931 | 0.39% | | 2024-09-02 | 0.5908 | 0.5908 | -- |
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