| 博时创业板A(010785)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 | 0.9085 | 0.9085 | 0.33% | | 2025-08-19 | 0.9055 | 0.9055 | -0.17% | | 2025-08-18 | 0.9070 | 0.9070 | 2.68% | | 2025-08-15 | 0.8833 | 0.8833 | 2.49% | | 2025-08-14 | 0.8618 | 0.8618 | -1.01% | | 2025-08-13 | 0.8706 | 0.8706 | -- | | 2025-08-11 | 0.8319 | 0.8319 | -- | | 2025-08-06 | 0.8248 | 0.8248 | -- | | 2025-08-04 | 0.8167 | 0.8167 | -- | | 2025-07-31 | 0.8147 | 0.8147 | -- | | 2025-07-28 | 0.8261 | 0.8261 | 0.92% | | 2025-07-25 | 0.8186 | 0.8186 | -- | | 2025-07-23 | 0.8089 | 0.8089 | -- | | 2025-07-21 | 0.8044 | 0.8044 | 0.83% | | 2025-07-18 | 0.7978 | 0.7978 | -- | | 2025-07-16 | 0.7822 | 0.7822 | -0.19% | | 2025-07-15 | 0.7837 | 0.7837 | 1.63% | | 2025-07-14 | 0.7711 | 0.7711 | -0.44% | | 2025-07-11 | 0.7745 | 0.7745 | 0.77% | | 2025-07-10 | 0.7686 | 0.7686 | 0.21% | | 2025-07-09 | 0.7670 | 0.7670 | 0.16% | | 2025-07-08 | 0.7658 | 0.7658 | 2.26% | | 2025-07-07 | 0.7489 | 0.7489 | -1.15% | | 2025-07-04 | 0.7576 | 0.7576 | -0.33% | | 2025-07-03 | 0.7601 | 0.7601 | 1.78% | | 2025-07-02 | 0.7468 | 0.7468 | -- | | 2025-06-26 | 0.7437 | 0.7437 | -0.63% | | 2025-06-25 | 0.7484 | 0.7484 | 2.93% | | 2025-06-24 | 0.7271 | 0.7271 | 2.16% | | 2025-06-23 | 0.7117 | 0.7117 | 0.35% | | 2025-06-20 | 0.7092 | 0.7092 | -0.78% | | 2025-06-19 | 0.7148 | 0.7148 | -- | | 2025-06-17 | 0.7223 | 0.7223 | -- | | 2025-06-12 | 0.7276 | 0.7276 | 0.26% | | 2025-06-11 | 0.7257 | 0.7257 | 1.17% | | 2025-06-10 | 0.7173 | 0.7173 | -- | | 2025-06-06 | 0.7180 | 0.7180 | -0.40% | | 2025-06-05 | 0.7209 | 0.7209 | 1.11% | | 2025-06-04 | 0.7130 | 0.7130 | 1.06% | | 2025-06-03 | 0.7055 | 0.7055 | -- | | 2025-05-29 | 0.7086 | 0.7086 | 1.33% | | 2025-05-28 | 0.6993 | 0.6993 | -- | | 2025-05-23 | 0.7107 | 0.7107 | -1.09% | | 2025-05-22 | 0.7185 | 0.7185 | -0.91% | | 2025-05-21 | 0.7251 | 0.7251 | -- | | 2025-05-15 | 0.7174 | 0.7174 | -1.78% | | 2025-05-14 | 0.7304 | 0.7304 | -- | | 2025-05-09 | 0.7068 | 0.7068 | -0.81% | | 2025-05-08 | 0.7126 | 0.7126 | 1.55% | | 2025-05-07 | 0.7017 | 0.7017 | -- | | 2025-04-30 | 0.6855 | 0.6855 | 0.81% | | 2025-04-29 | 0.6800 | 0.6800 | -- | | 2025-04-25 | 0.6851 | 0.6851 | 0.56% | | 2025-04-24 | 0.6813 | 0.6813 | -- | | 2025-04-18 | 0.6716 | 0.6716 | -- | | 2025-04-15 | 0.6769 | 0.6769 | -0.12% | | 2025-04-14 | 0.6777 | 0.6777 | 0.30% | | 2025-04-11 | 0.6757 | 0.6757 | 1.27% | | 2025-04-10 | 0.6672 | 0.6672 | -- | | 2025-04-08 | 0.6469 | 0.6469 | 1.81% | | 2025-04-07 | 0.6354 | 0.6354 | -11.88% | | 2025-04-03 | 0.7211 | 0.7211 | -1.78% | | 2025-04-02 | 0.7342 | 0.7342 | -- | | 2025-03-26 | 0.7455 | 0.7455 | -- | | 2025-03-21 | 0.7500 | 0.7500 | -- | | 2025-03-19 | 0.7731 | 0.7731 | -- | | 2025-03-17 | 0.7708 | 0.7708 | -- | | 2025-03-07 | 0.7677 | 0.7677 | -- | | 2025-03-05 | 0.7628 | 0.7628 | 0.00% | | 2025-03-04 | 0.7628 | 0.7628 | -0.27% | | 2025-03-03 | 0.7649 | 0.7649 | 1.14% | | 2025-02-28 | 0.7563 | 0.7563 | -3.63% | | 2025-02-27 | 0.7848 | 0.7848 | -0.48% | | 2025-02-26 | 0.7886 | 0.7886 | 1.18% | | 2025-02-25 | 0.7794 | 0.7794 | -1.08% | | 2025-02-24 | 0.7879 | 0.7879 | -- | | 2025-02-20 | 0.7752 | 0.7752 | -- | | 2025-02-18 | 0.7610 | 0.7610 | -1.88% | | 2025-02-17 | 0.7756 | 0.7756 | -- | | 2025-02-13 | 0.7589 | 0.7589 | -- | | 2025-02-10 | 0.7616 | 0.7616 | -- | | 2025-02-05 | 0.7216 | 0.7216 | -0.06% | | 2025-01-27 | 0.7220 | 0.7220 | -2.60% | | 2025-01-24 | 0.7413 | 0.7413 | -- | | 2025-01-20 | 0.7349 | 0.7349 | 1.70% | | 2025-01-17 | 0.7226 | 0.7226 | -- | | 2025-01-15 | 0.7129 | 0.7129 | -- | | 2025-01-13 | 0.6946 | 0.6946 | 0.35% | | 2025-01-10 | 0.6922 | 0.6922 | -1.68% | | 2025-01-09 | 0.7040 | 0.7040 | -- | | 2025-01-06 | 0.7052 | 0.7052 | -- | | 2024-12-30 | 0.7688 | 0.7688 | -- | | 2024-12-26 | 0.7700 | 0.7700 | -- | | 2024-12-23 | 0.7628 | 0.7628 | -- | | 2024-12-19 | 0.7712 | 0.7712 | -- | | 2024-12-17 | 0.7671 | 0.7671 | -- | | 2024-12-13 | 0.7784 | 0.7784 | -- | | 2024-12-09 | 0.7826 | 0.7826 | -0.77% | | 2024-12-06 | 0.7887 | 0.7887 | 1.94% | | 2024-12-05 | 0.7737 | 0.7737 | 0.35% | | 2024-12-04 | 0.7710 | 0.7710 | -1.36% | | 2024-12-03 | 0.7816 | 0.7816 | -0.42% | | 2024-12-02 | 0.7849 | 0.7849 | 1.33% | | 2024-11-29 | 0.7746 | 0.7746 | 2.38% | | 2024-11-28 | 0.7566 | 0.7566 | -1.68% | | 2024-11-27 | 0.7695 | 0.7695 | 2.59% | | 2024-11-26 | 0.7501 | 0.7501 | -1.09% | | 2024-11-25 | 0.7584 | 0.7584 | -0.01% | | 2024-11-22 | 0.7585 | 0.7585 | -3.76% | | 2024-11-21 | 0.7881 | 0.7881 | -0.09% | | 2024-11-20 | 0.7888 | 0.7888 | 0.48% | | 2024-11-19 | 0.7850 | 0.7850 | 2.86% | | 2024-11-18 | 0.7632 | 0.7632 | -2.09% | | 2024-11-15 | 0.7795 | 0.7795 | -3.69% | | 2024-11-14 | 0.8094 | 0.8094 | -3.24% | | 2024-11-13 | 0.8365 | 0.8365 | 1.04% | | 2024-11-12 | 0.8279 | 0.8279 | -0.06% | | 2024-11-11 | 0.8284 | 0.8284 | 2.89% | | 2024-11-08 | 0.8051 | 0.8051 | -1.18% | | 2024-11-07 | 0.8147 | 0.8147 | 3.57% | | 2024-11-06 | 0.7866 | 0.7866 | -0.98% | | 2024-11-05 | 0.7944 | 0.7944 | 4.49% | | 2024-11-04 | 0.7603 | 0.7603 | 2.77% | | 2024-11-01 | 0.7398 | 0.7398 | -1.78% | | 2024-10-31 | 0.7532 | 0.7532 | 0.57% | | 2024-10-30 | 0.7489 | 0.7489 | -1.12% | | 2024-10-29 | 0.7574 | 0.7574 | -2.18% | | 2024-10-28 | 0.7743 | 0.7743 | -0.41% | | 2024-10-25 | 0.7775 | 0.7775 | 2.74% | | 2024-10-24 | 0.7568 | 0.7568 | -1.27% | | 2024-10-23 | 0.7665 | 0.7665 | -0.49% | | 2024-10-22 | 0.7703 | 0.7703 | 0.26% | | 2024-10-21 | 0.7683 | 0.7683 | 0.66% | | 2024-10-18 | 0.7633 | 0.7633 | 7.54% | | 2024-10-17 | 0.7098 | 0.7098 | -0.28% | | 2024-10-16 | 0.7118 | 0.7118 | -2.09% | | 2024-10-15 | 0.7270 | 0.7270 | -3.05% | | 2024-10-14 | 0.7499 | 0.7499 | 2.49% | | 2024-10-11 | 0.7317 | 0.7317 | -4.57% | | 2024-10-10 | 0.7667 | 0.7667 | -2.41% | | 2024-10-09 | 0.7856 | 0.7856 | -7.14% | | 2024-10-08 | 0.8460 | 0.8460 | 12.86% | | 2024-09-30 | 0.7496 | 0.7496 | 14.53% | | 2024-09-27 | 0.6545 | 0.6545 | 9.59% | | 2024-09-26 | 0.5972 | 0.5972 | 4.21% | | 2024-09-25 | 0.5731 | 0.5731 | -- | | 2024-09-23 | 0.5364 | 0.5364 | -- | | 2024-09-19 | 0.5417 | 0.5417 | -- | | 2024-09-11 | 0.5456 | 0.5456 | -- | | 2024-09-06 | 0.5385 | 0.5385 | -1.61% | | 2024-09-05 | 0.5473 | 0.5473 | 0.61% | | 2024-09-04 | 0.5440 | 0.5440 | -0.11% | | 2024-09-03 | 0.5446 | 0.5446 | -- |
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