| 博时创新精选A(011486)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 | 0.8900 | 0.8900 | -1.68% | | 2025-08-20 | 0.9052 | 0.9052 | 0.57% | | 2025-08-19 | 0.9001 | 0.9001 | 1.47% | | 2025-08-18 | 0.8871 | 0.8871 | 3.73% | | 2025-08-15 | 0.8552 | 0.8552 | 1.69% | | 2025-08-14 | 0.8410 | 0.8410 | -- | | 2025-08-05 | 0.7822 | 0.7822 | 0.89% | | 2025-08-04 | 0.7753 | 0.7753 | -- | | 2025-07-31 | 0.7716 | 0.7716 | -- | | 2025-07-29 | 0.7796 | 0.7796 | -- | | 2025-07-25 | 0.7578 | 0.7578 | 0.45% | | 2025-07-24 | 0.7544 | 0.7544 | 1.26% | | 2025-07-23 | 0.7450 | 0.7450 | 0.62% | | 2025-07-22 | 0.7404 | 0.7404 | -0.32% | | 2025-07-21 | 0.7428 | 0.7428 | -- | | 2025-07-17 | 0.7433 | 0.7433 | -- | | 2025-07-10 | 0.7074 | 0.7074 | 0.57% | | 2025-07-09 | 0.7034 | 0.7034 | -0.57% | | 2025-07-08 | 0.7074 | 0.7074 | -- | | 2025-07-04 | 0.6952 | 0.6952 | -0.76% | | 2025-07-03 | 0.7005 | 0.7005 | -- | | 2025-07-01 | 0.6956 | 0.6956 | -- | | 2025-06-27 | 0.6899 | 0.6899 | -- | | 2025-06-25 | 0.6789 | 0.6789 | 2.04% | | 2025-06-24 | 0.6653 | 0.6653 | -- | | 2025-06-20 | 0.6503 | 0.6503 | -1.08% | | 2025-06-19 | 0.6574 | 0.6574 | -0.87% | | 2025-06-18 | 0.6632 | 0.6632 | 1.52% | | 2025-06-17 | 0.6533 | 0.6533 | -0.06% | | 2025-06-16 | 0.6537 | 0.6537 | 2.46% | | 2025-06-13 | 0.6380 | 0.6380 | -1.05% | | 2025-06-12 | 0.6448 | 0.6448 | -- | | 2025-06-10 | 0.6421 | 0.6421 | -- | | 2025-06-06 | 0.6426 | 0.6426 | -0.63% | | 2025-06-05 | 0.6467 | 0.6467 | 3.60% | | 2025-06-04 | 0.6242 | 0.6242 | 1.64% | | 2025-06-03 | 0.6141 | 0.6141 | 0.57% | | 2025-05-30 | 0.6106 | 0.6106 | -- | | 2025-05-28 | 0.6093 | 0.6093 | 0.12% | | 2025-05-27 | 0.6086 | 0.6086 | -1.10% | | 2025-05-26 | 0.6154 | 0.6154 | -- | | 2025-05-21 | 0.6279 | 0.6279 | -- | | 2025-05-19 | 0.6239 | 0.6239 | -- | | 2025-05-15 | 0.6246 | 0.6246 | -2.22% | | 2025-05-14 | 0.6388 | 0.6388 | 0.80% | | 2025-05-13 | 0.6337 | 0.6337 | -1.09% | | 2025-05-12 | 0.6407 | 0.6407 | -- | | 2025-05-07 | 0.6245 | 0.6245 | -0.64% | | 2025-05-06 | 0.6285 | 0.6285 | -- | | 2025-04-29 | 0.5988 | 0.5988 | -- | | 2025-04-24 | 0.5977 | 0.5977 | -- | | 2025-04-22 | 0.5926 | 0.5926 | -- | | 2025-04-15 | 0.5921 | 0.5921 | -- | | 2025-04-10 | 0.5752 | 0.5752 | -- | | 2025-04-08 | 0.5413 | 0.5413 | -0.72% | | 2025-04-07 | 0.5452 | 0.5452 | -12.80% | | 2025-04-03 | 0.6252 | 0.6252 | -3.17% | | 2025-04-02 | 0.6457 | 0.6457 | -- | | 2025-03-31 | 0.6514 | 0.6514 | -- | | 2025-03-26 | 0.6643 | 0.6643 | 0.42% | | 2025-03-25 | 0.6615 | 0.6615 | -- | | 2025-03-20 | 0.6968 | 0.6968 | -1.25% | | 2025-03-19 | 0.7056 | 0.7056 | -1.38% | | 2025-03-18 | 0.7155 | 0.7155 | 1.12% | | 2025-03-17 | 0.7076 | 0.7076 | 0.14% | | 2025-03-14 | 0.7066 | 0.7066 | 2.29% | | 2025-03-13 | 0.6908 | 0.6908 | -- | | 2025-03-11 | 0.7113 | 0.7113 | -- | | 2025-03-07 | 0.7112 | 0.7112 | -- | | 2025-03-04 | 0.6807 | 0.6807 | 1.02% | | 2025-03-03 | 0.6738 | 0.6738 | -1.29% | | 2025-02-28 | 0.6826 | 0.6826 | -- | | 2025-02-26 | 0.7279 | 0.7279 | 1.03% | | 2025-02-25 | 0.7205 | 0.7205 | -0.29% | | 2025-02-24 | 0.7226 | 0.7226 | -- | | 2025-02-20 | 0.6855 | 0.6855 | -- | | 2025-02-18 | 0.6685 | 0.6685 | -1.55% | | 2025-02-17 | 0.6790 | 0.6790 | -- | | 2025-02-13 | 0.6560 | 0.6560 | -- | | 2025-02-10 | 0.6543 | 0.6543 | -- | | 2025-02-05 | 0.6156 | 0.6156 | 2.46% | | 2025-01-27 | 0.6008 | 0.6008 | -- | | 2025-01-23 | 0.6025 | 0.6025 | -- | | 2025-01-21 | 0.6121 | 0.6121 | -- | | 2025-01-17 | 0.5944 | 0.5944 | 2.04% | | 2025-01-16 | 0.5825 | 0.5825 | -1.42% | | 2025-01-15 | 0.5909 | 0.5909 | -- | | 2025-01-09 | 0.5820 | 0.5820 | -- | | 2025-01-06 | 0.5661 | 0.5661 | -- | | 2024-12-31 | 0.5957 | 0.5957 | -2.81% | | 2024-12-30 | 0.6129 | 0.6129 | 0.49% | | 2024-12-27 | 0.6099 | 0.6099 | -0.81% | | 2024-12-26 | 0.6149 | 0.6149 | -- | | 2024-12-24 | 0.6055 | 0.6055 | -- | | 2024-12-20 | 0.6125 | 0.6125 | -- | | 2024-12-18 | 0.5931 | 0.5931 | -- | | 2024-12-12 | 0.6074 | 0.6074 | 0.70% | | 2024-12-11 | 0.6032 | 0.6032 | -- | | 2024-12-09 | 0.5950 | 0.5950 | -0.12% | | 2024-12-06 | 0.5957 | 0.5957 | 1.48% | | 2024-12-05 | 0.5870 | 0.5870 | 0.74% | | 2024-12-04 | 0.5827 | 0.5827 | -0.92% | | 2024-12-03 | 0.5881 | 0.5881 | -0.71% | | 2024-12-02 | 0.5923 | 0.5923 | 1.56% | | 2024-11-29 | 0.5832 | 0.5832 | 1.83% | | 2024-11-28 | 0.5727 | 0.5727 | -0.97% | | 2024-11-27 | 0.5783 | 0.5783 | 4.16% | | 2024-11-26 | 0.5552 | 0.5552 | -1.00% | | 2024-11-25 | 0.5608 | 0.5608 | -1.48% | | 2024-11-22 | 0.5692 | 0.5692 | -3.02% | | 2024-11-21 | 0.5869 | 0.5869 | 0.63% | | 2024-11-20 | 0.5832 | 0.5832 | 1.41% | | 2024-11-19 | 0.5751 | 0.5751 | 2.20% | | 2024-11-18 | 0.5627 | 0.5627 | -2.51% | | 2024-11-15 | 0.5772 | 0.5772 | -2.02% | | 2024-11-14 | 0.5891 | 0.5891 | -3.62% | | 2024-11-13 | 0.6112 | 0.6112 | 0.94% | | 2024-11-12 | 0.6055 | 0.6055 | -1.24% | | 2024-11-11 | 0.6131 | 0.6131 | 3.34% | | 2024-11-08 | 0.5933 | 0.5933 | 0.00% | | 2024-11-07 | 0.5933 | 0.5933 | 1.35% | | 2024-11-06 | 0.5854 | 0.5854 | -0.90% | | 2024-11-05 | 0.5907 | 0.5907 | 3.47% | | 2024-11-04 | 0.5709 | 0.5709 | 1.64% | | 2024-11-01 | 0.5617 | 0.5617 | -3.26% | | 2024-10-31 | 0.5806 | 0.5806 | -0.17% | | 2024-10-30 | 0.5816 | 0.5816 | -0.27% | | 2024-10-29 | 0.5832 | 0.5832 | -0.88% | | 2024-10-28 | 0.5884 | 0.5884 | 0.27% | | 2024-10-25 | 0.5868 | 0.5868 | 0.93% | | 2024-10-24 | 0.5814 | 0.5814 | -0.82% | | 2024-10-23 | 0.5862 | 0.5862 | -0.83% | | 2024-10-22 | 0.5911 | 0.5911 | -0.42% | | 2024-10-21 | 0.5936 | 0.5936 | 1.31% | | 2024-10-18 | 0.5859 | 0.5859 | 6.28% | | 2024-10-17 | 0.5513 | 0.5513 | 0.18% | | 2024-10-16 | 0.5503 | 0.5503 | -1.73% | | 2024-10-15 | 0.5600 | 0.5600 | -2.39% | | 2024-10-14 | 0.5737 | 0.5737 | 2.46% | | 2024-10-11 | 0.5599 | 0.5599 | -3.98% | | 2024-10-10 | 0.5831 | 0.5831 | -0.72% | | 2024-10-09 | 0.5873 | 0.5873 | -6.12% | | 2024-10-08 | 0.6256 | 0.6256 | 10.41% | | 2024-09-30 | 0.5666 | 0.5666 | 9.89% | | 2024-09-27 | 0.5156 | 0.5156 | -- | | 2024-09-23 | 0.4527 | 0.4527 | -0.46% | | 2024-09-20 | 0.4548 | 0.4548 | -- | | 2024-09-11 | 0.4572 | 0.4572 | -0.46% | | 2024-09-10 | 0.4593 | 0.4593 | 0.70% | | 2024-09-09 | 0.4561 | 0.4561 | -0.63% | | 2024-09-06 | 0.4590 | 0.4590 | -1.96% | | 2024-09-05 | 0.4682 | 0.4682 | -0.15% | | 2024-09-04 | 0.4689 | 0.4689 | -1.47% |
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