| 博时研究回报A(014913)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.3688 | 1.3688 | -- | | 2025-08-06 | 1.3481 | 1.3481 | 1.06% | | 2025-08-05 | 1.3340 | 1.3340 | 1.11% | | 2025-08-04 | 1.3193 | 1.3193 | 1.07% | | 2025-08-01 | 1.3053 | 1.3053 | -0.78% | | 2025-07-31 | 1.3155 | 1.3155 | -- | | 2025-07-29 | 1.3444 | 1.3444 | -- | | 2025-07-24 | 1.3308 | 1.3308 | 1.15% | | 2025-07-23 | 1.3157 | 1.3157 | -- | | 2025-07-18 | 1.2708 | 1.2708 | -- | | 2025-07-16 | 1.2513 | 1.2513 | -0.53% | | 2025-07-15 | 1.2580 | 1.2580 | -0.07% | | 2025-07-14 | 1.2589 | 1.2589 | 0.80% | | 2025-07-11 | 1.2489 | 1.2489 | -- | | 2025-07-09 | 1.2211 | 1.2211 | -- | | 2025-07-04 | 1.2226 | 1.2226 | -0.19% | | 2025-07-03 | 1.2249 | 1.2249 | 0.61% | | 2025-07-02 | 1.2175 | 1.2175 | -- | | 2025-06-30 | 1.2106 | 1.2106 | -0.09% | | 2025-06-27 | 1.2117 | 1.2117 | -- | | 2025-06-24 | 1.1961 | 1.1961 | 1.84% | | 2025-06-23 | 1.1745 | 1.1745 | -- | | 2025-06-18 | 1.1772 | 1.1772 | -0.35% | | 2025-06-17 | 1.1813 | 1.1813 | -0.08% | | 2025-06-16 | 1.1822 | 1.1822 | 0.59% | | 2025-06-13 | 1.1753 | 1.1753 | -0.73% | | 2025-06-12 | 1.1840 | 1.1840 | -0.01% | | 2025-06-11 | 1.1841 | 1.1841 | -- | | 2025-06-06 | 1.1596 | 1.1596 | -0.13% | | 2025-06-05 | 1.1611 | 1.1611 | 0.35% | | 2025-06-04 | 1.1570 | 1.1570 | 0.60% | | 2025-06-03 | 1.1501 | 1.1501 | -- | | 2025-05-29 | 1.1413 | 1.1413 | 0.52% | | 2025-05-28 | 1.1354 | 1.1354 | -- | | 2025-05-26 | 1.1426 | 1.1426 | -0.21% | | 2025-05-23 | 1.1450 | 1.1450 | -0.78% | | 2025-05-22 | 1.1540 | 1.1540 | -- | | 2025-05-20 | 1.1484 | 1.1484 | -- | | 2025-05-12 | 1.1373 | 1.1373 | 0.73% | | 2025-05-09 | 1.1291 | 1.1291 | -- | | 2025-05-07 | 1.1220 | 1.1220 | -- | | 2025-04-30 | 1.1004 | 1.1004 | -0.07% | | 2025-04-29 | 1.1012 | 1.1012 | 0.54% | | 2025-04-28 | 1.0953 | 1.0953 | 0.35% | | 2025-04-25 | 1.0915 | 1.0915 | -- | | 2025-04-21 | 1.0917 | 1.0917 | -- | | 2025-04-16 | 1.0808 | 1.0808 | -- | | 2025-04-10 | 1.0488 | 1.0488 | -- | | 2025-04-08 | 1.0289 | 1.0289 | 1.06% | | 2025-04-07 | 1.0181 | 1.0181 | -10.48% | | 2025-04-03 | 1.1373 | 1.1373 | -- | | 2025-03-31 | 1.1616 | 1.1616 | -- | | 2025-03-26 | 1.1834 | 1.1834 | -0.36% | | 2025-03-25 | 1.1877 | 1.1877 | -0.71% | | 2025-03-24 | 1.1962 | 1.1962 | -- | | 2025-03-20 | 1.1920 | 1.1920 | -- | | 2025-03-18 | 1.1980 | 1.1980 | -- | | 2025-03-13 | 1.1460 | 1.1460 | -0.05% | | 2025-03-12 | 1.1466 | 1.1466 | 0.62% | | 2025-03-11 | 1.1395 | 1.1395 | -- | | 2025-03-07 | 1.1458 | 1.1458 | -- | | 2025-02-27 | 1.1023 | 1.1023 | 0.36% | | 2025-02-26 | 1.0984 | 1.0984 | -- | | 2025-02-20 | 1.1051 | 1.1051 | 0.03% | | 2025-02-19 | 1.1048 | 1.1048 | -- | | 2025-02-12 | 1.1014 | 1.1014 | 0.38% | | 2025-02-11 | 1.0972 | 1.0972 | -0.45% | | 2025-02-10 | 1.1022 | 1.1022 | -- | | 2025-02-06 | 1.0856 | 1.0856 | 0.39% | | 2025-02-05 | 1.0814 | 1.0814 | -- | | 2025-01-24 | 1.0903 | 1.0903 | -- | | 2025-01-22 | 1.0809 | 1.0809 | -0.64% | | 2025-01-21 | 1.0879 | 1.0879 | 0.23% | | 2025-01-20 | 1.0854 | 1.0854 | -- | | 2025-01-16 | 1.0711 | 1.0711 | -- | | 2025-01-14 | 1.0641 | 1.0641 | -- | | 2025-01-09 | 1.0526 | 1.0526 | 0.78% | | 2025-01-08 | 1.0445 | 1.0445 | -- | | 2025-01-03 | 1.0502 | 1.0502 | -- | | 2024-12-26 | 1.0706 | 1.0706 | 0.12% | | 2024-12-25 | 1.0693 | 1.0693 | -- | | 2024-12-20 | 1.0538 | 1.0538 | -- | | 2024-12-13 | 1.0711 | 1.0711 | -2.20% | | 2024-12-12 | 1.0952 | 1.0952 | -- | | 2024-12-09 | 1.0919 | 1.0919 | 1.10% | | 2024-12-06 | 1.0800 | 1.0800 | 1.11% | | 2024-12-05 | 1.0681 | 1.0681 | -0.52% | | 2024-12-04 | 1.0737 | 1.0737 | -0.11% | | 2024-12-03 | 1.0749 | 1.0749 | 0.20% | | 2024-12-02 | 1.0728 | 1.0728 | 0.95% | | 2024-11-29 | 1.0627 | 1.0627 | 1.18% | | 2024-11-28 | 1.0503 | 1.0503 | -1.06% | | 2024-11-27 | 1.0615 | 1.0615 | 1.59% | | 2024-11-26 | 1.0449 | 1.0449 | -0.28% | | 2024-11-25 | 1.0478 | 1.0478 | -0.02% | | 2024-11-22 | 1.0480 | 1.0480 | -2.38% | | 2024-11-21 | 1.0735 | 1.0735 | 0.39% | | 2024-11-20 | 1.0693 | 1.0693 | 0.06% | | 2024-11-19 | 1.0687 | 1.0687 | 1.62% | | 2024-11-18 | 1.0517 | 1.0517 | -0.49% | | 2024-11-15 | 1.0569 | 1.0569 | -0.45% | | 2024-11-14 | 1.0617 | 1.0617 | -2.17% | | 2024-11-13 | 1.0853 | 1.0853 | 0.46% | | 2024-11-12 | 1.0803 | 1.0803 | -1.41% | | 2024-11-11 | 1.0957 | 1.0957 | -0.96% | | 2024-11-08 | 1.1063 | 1.1063 | -0.85% | | 2024-11-07 | 1.1158 | 1.1158 | 1.26% | | 2024-11-06 | 1.1019 | 1.1019 | -0.81% | | 2024-11-05 | 1.1109 | 1.1109 | 1.51% | | 2024-11-04 | 1.0944 | 1.0944 | 0.64% | | 2024-11-01 | 1.0874 | 1.0874 | 0.54% | | 2024-10-31 | 1.0816 | 1.0816 | -1.48% | | 2024-10-30 | 1.0978 | 1.0978 | -0.53% | | 2024-10-29 | 1.1037 | 1.1037 | -0.36% | | 2024-10-28 | 1.1077 | 1.1077 | -0.41% | | 2024-10-25 | 1.1123 | 1.1123 | -0.26% | | 2024-10-24 | 1.1152 | 1.1152 | -0.91% | | 2024-10-23 | 1.1254 | 1.1254 | 0.16% | | 2024-10-22 | 1.1236 | 1.1236 | 0.48% | | 2024-10-21 | 1.1182 | 1.1182 | 0.41% | | 2024-10-18 | 1.1136 | 1.1136 | 2.32% | | 2024-10-17 | 1.0883 | 1.0883 | -0.75% | | 2024-10-16 | 1.0965 | 1.0965 | 0.21% | | 2024-10-15 | 1.0942 | 1.0942 | -2.44% | | 2024-10-14 | 1.1216 | 1.1216 | 1.04% | | 2024-10-11 | 1.1101 | 1.1101 | -0.88% | | 2024-10-10 | 1.1200 | 1.1200 | 1.48% | | 2024-10-09 | 1.1037 | 1.1037 | -3.24% | | 2024-10-08 | 1.1406 | 1.1406 | 1.66% | | 2024-09-30 | 1.1220 | 1.1220 | 4.19% | | 2024-09-27 | 1.0769 | 1.0769 | 1.22% | | 2024-09-26 | 1.0639 | 1.0639 | 0.91% | | 2024-09-25 | 1.0543 | 1.0543 | 0.79% | | 2024-09-24 | 1.0460 | 1.0460 | 1.77% | | 2024-09-23 | 1.0278 | 1.0278 | 0.17% | | 2024-09-20 | 1.0261 | 1.0261 | 0.25% | | 2024-09-19 | 1.0235 | 1.0235 | -- | | 2024-09-10 | 1.0060 | 1.0060 | 0.13% | | 2024-09-09 | 1.0047 | 1.0047 | -1.30% | | 2024-09-06 | 1.0179 | 1.0179 | -0.12% | | 2024-09-05 | 1.0191 | 1.0191 | -0.21% | | 2024-09-04 | 1.0212 | 1.0212 | -1.63% | | 2024-09-03 | 1.0381 | 1.0381 | -- | | 2024-08-29 | 1.0559 | 1.0559 | -- | | 2024-08-27 | 1.0621 | 1.0621 | -- | | 2024-08-22 | 1.0611 | 1.0611 | -0.01% | | 2024-08-21 | 1.0612 | 1.0612 | 0.19% | | 2024-08-20 | 1.0592 | 1.0592 | -- | | 2024-08-16 | 1.0610 | 1.0610 | -- |
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