| 博时远见成长A(018944)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 | 1.1596 | 1.1596 | -- | | 2025-08-06 | 1.1205 | 1.1205 | -- | | 2025-08-04 | 1.1006 | 1.1006 | -- | | 2025-07-31 | 1.0964 | 1.0964 | -- | | 2025-07-29 | 1.1201 | 1.1201 | 0.81% | | 2025-07-28 | 1.1111 | 1.1111 | 1.03% | | 2025-07-25 | 1.0998 | 1.0998 | -0.06% | | 2025-07-24 | 1.1005 | 1.1005 | 0.91% | | 2025-07-23 | 1.0906 | 1.0906 | 0.34% | | 2025-07-22 | 1.0869 | 1.0869 | -- | | 2025-07-18 | 1.0722 | 1.0722 | 0.50% | | 2025-07-17 | 1.0669 | 1.0669 | 0.88% | | 2025-07-16 | 1.0576 | 1.0576 | -- | | 2025-07-14 | 1.0537 | 1.0537 | 0.16% | | 2025-07-11 | 1.0520 | 1.0520 | -- | | 2025-07-08 | 1.0563 | 1.0563 | -- | | 2025-07-04 | 1.0551 | 1.0551 | -0.32% | | 2025-07-03 | 1.0585 | 1.0585 | -- | | 2025-07-01 | 1.0556 | 1.0556 | 0.40% | | 2025-06-30 | 1.0514 | 1.0514 | 0.71% | | 2025-06-27 | 1.0440 | 1.0440 | -- | | 2025-06-24 | 1.0270 | 1.0270 | 1.44% | | 2025-06-23 | 1.0124 | 1.0124 | -- | | 2025-06-19 | 1.0089 | 1.0089 | -- | | 2025-06-16 | 1.0208 | 1.0208 | -- | | 2025-06-12 | 1.0256 | 1.0256 | -- | | 2025-06-06 | 1.0170 | 1.0170 | -0.57% | | 2025-06-05 | 1.0228 | 1.0228 | 0.67% | | 2025-06-04 | 1.0160 | 1.0160 | 0.79% | | 2025-06-03 | 1.0080 | 1.0080 | 0.84% | | 2025-05-30 | 0.9996 | 0.9996 | -- | | 2025-05-28 | 1.0002 | 1.0002 | 0.06% | | 2025-05-27 | 0.9996 | 0.9996 | -1.00% | | 2025-05-26 | 1.0097 | 1.0097 | -0.37% | | 2025-05-23 | 1.0135 | 1.0135 | -0.62% | | 2025-05-22 | 1.0198 | 1.0198 | -0.04% | | 2025-05-21 | 1.0202 | 1.0202 | 0.79% | | 2025-05-20 | 1.0122 | 1.0122 | -- | | 2025-05-16 | 1.0026 | 1.0026 | -- | | 2025-05-14 | 1.0100 | 1.0100 | 0.43% | | 2025-05-13 | 1.0057 | 1.0057 | -0.54% | | 2025-05-12 | 1.0112 | 1.0112 | 1.00% | | 2025-05-09 | 1.0012 | 1.0012 | -0.60% | | 2025-05-08 | 1.0072 | 1.0072 | -- | | 2025-05-06 | 0.9986 | 0.9986 | 1.41% | | 2025-04-30 | 0.9847 | 0.9847 | 0.42% | | 2025-04-29 | 0.9806 | 0.9806 | -- | | 2025-04-25 | 0.9855 | 0.9855 | 0.60% | | 2025-04-24 | 0.9796 | 0.9796 | -- | | 2025-04-22 | 0.9744 | 0.9744 | -- | | 2025-04-15 | 0.9689 | 0.9689 | -0.55% | | 2025-04-14 | 0.9743 | 0.9743 | 0.69% | | 2025-04-11 | 0.9676 | 0.9676 | 0.96% | | 2025-04-10 | 0.9584 | 0.9584 | 2.09% | | 2025-04-09 | 0.9388 | 0.9388 | -- | | 2025-04-07 | 0.9390 | 0.9390 | -8.41% | | 2025-04-03 | 1.0252 | 1.0252 | -- | | 2025-03-31 | 1.0435 | 1.0435 | -- | | 2025-03-27 | 1.0568 | 1.0568 | -- | | 2025-03-24 | 1.0484 | 1.0484 | 0.11% | | 2025-03-21 | 1.0472 | 1.0472 | -1.60% | | 2025-03-20 | 1.0642 | 1.0642 | -0.88% | | 2025-03-19 | 1.0736 | 1.0736 | -- | | 2025-03-17 | 1.0609 | 1.0609 | -0.15% | | 2025-03-14 | 1.0625 | 1.0625 | -- | | 2025-03-11 | 1.0438 | 1.0438 | 0.00% | | 2025-03-10 | 1.0438 | 1.0438 | -0.71% | | 2025-03-07 | 1.0513 | 1.0513 | -0.40% | | 2025-03-06 | 1.0555 | 1.0555 | -- | | 2025-03-04 | 1.0298 | 1.0298 | 0.41% | | 2025-03-03 | 1.0256 | 1.0256 | 0.38% | | 2025-02-28 | 1.0217 | 1.0217 | -2.52% | | 2025-02-27 | 1.0481 | 1.0481 | -0.84% | | 2025-02-26 | 1.0570 | 1.0570 | 1.03% | | 2025-02-25 | 1.0462 | 1.0462 | -0.63% | | 2025-02-24 | 1.0528 | 1.0528 | -0.74% | | 2025-02-21 | 1.0607 | 1.0607 | -- | | 2025-02-18 | 1.0338 | 1.0338 | -0.41% | | 2025-02-17 | 1.0381 | 1.0381 | -- | | 2025-02-13 | 1.0252 | 1.0252 | -- | | 2025-02-10 | 1.0240 | 1.0240 | -- | | 2025-02-05 | 1.0005 | 1.0005 | -1.49% | | 2025-01-27 | 1.0156 | 1.0156 | -- | | 2025-01-20 | 1.0097 | 1.0097 | 1.19% | | 2025-01-17 | 0.9978 | 0.9978 | 0.66% | | 2025-01-16 | 0.9913 | 0.9913 | -- | | 2025-01-14 | 0.9968 | 0.9968 | 2.35% | | 2025-01-13 | 0.9739 | 0.9739 | -- | | 2025-01-09 | 0.9821 | 0.9821 | -- | | 2025-01-02 | 0.9911 | 0.9911 | -- | | 2024-12-30 | 1.0224 | 1.0224 | -- | | 2024-12-26 | 1.0257 | 1.0257 | -- | | 2024-12-23 | 1.0165 | 1.0165 | -- | | 2024-12-19 | 1.0242 | 1.0242 | -0.10% | | 2024-12-18 | 1.0252 | 1.0252 | -- | | 2024-12-12 | 1.0527 | 1.0527 | 1.22% | | 2024-12-11 | 1.0400 | 1.0400 | 0.38% | | 2024-12-10 | 1.0361 | 1.0361 | -0.12% | | 2024-12-09 | 1.0373 | 1.0373 | 0.29% | | 2024-12-06 | 1.0343 | 1.0343 | 1.47% | | 2024-12-05 | 1.0193 | 1.0193 | -0.60% | | 2024-12-04 | 1.0255 | 1.0255 | -0.51% | | 2024-12-03 | 1.0308 | 1.0308 | 0.17% | | 2024-12-02 | 1.0290 | 1.0290 | 0.49% | | 2024-11-29 | 1.0240 | 1.0240 | 1.05% | | 2024-11-28 | 1.0134 | 1.0134 | -1.26% | | 2024-11-27 | 1.0263 | 1.0263 | 1.87% | | 2024-11-26 | 1.0075 | 1.0075 | -0.37% | | 2024-11-25 | 1.0112 | 1.0112 | -0.25% | | 2024-11-22 | 1.0137 | 1.0137 | -2.61% | | 2024-11-21 | 1.0409 | 1.0409 | -0.06% | | 2024-11-20 | 1.0415 | 1.0415 | 0.48% | | 2024-11-19 | 1.0365 | 1.0365 | 0.99% | | 2024-11-18 | 1.0263 | 1.0263 | -0.74% | | 2024-11-15 | 1.0339 | 1.0339 | -1.36% | | 2024-11-14 | 1.0482 | 1.0482 | -2.06% | | 2024-11-13 | 1.0703 | 1.0703 | 0.29% | | 2024-11-12 | 1.0672 | 1.0672 | -1.22% | | 2024-11-11 | 1.0804 | 1.0804 | -0.60% | | 2024-11-08 | 1.0869 | 1.0869 | -0.70% | | 2024-11-07 | 1.0946 | 1.0946 | 2.22% | | 2024-11-06 | 1.0708 | 1.0708 | -0.66% | | 2024-11-05 | 1.0779 | 1.0779 | 1.67% | | 2024-11-04 | 1.0602 | 1.0602 | 0.84% | | 2024-11-01 | 1.0514 | 1.0514 | 1.04% | | 2024-10-31 | 1.0406 | 1.0406 | -0.80% | | 2024-10-30 | 1.0490 | 1.0490 | -1.27% | | 2024-10-29 | 1.0625 | 1.0625 | -0.65% | | 2024-10-28 | 1.0694 | 1.0694 | -0.04% | | 2024-10-25 | 1.0698 | 1.0698 | 0.31% | | 2024-10-24 | 1.0665 | 1.0665 | -0.93% | | 2024-10-23 | 1.0765 | 1.0765 | -0.28% | | 2024-10-22 | 1.0795 | 1.0795 | 0.19% | | 2024-10-21 | 1.0775 | 1.0775 | -0.10% | | 2024-10-18 | 1.0786 | 1.0786 | 3.17% | | 2024-10-17 | 1.0455 | 1.0455 | -0.48% | | 2024-10-16 | 1.0505 | 1.0505 | -0.39% | | 2024-10-15 | 1.0546 | 1.0546 | -2.49% | | 2024-10-14 | 1.0815 | 1.0815 | 1.52% | | 2024-10-11 | 1.0653 | 1.0653 | -1.98% | | 2024-10-10 | 1.0868 | 1.0868 | 0.91% | | 2024-10-09 | 1.0770 | 1.0770 | -5.99% | | 2024-10-08 | 1.1456 | 1.1456 | 4.16% | | 2024-09-30 | 1.0998 | 1.0998 | 5.91% | | 2024-09-27 | 1.0384 | 1.0384 | -- | | 2024-09-24 | 0.9806 | 0.9806 | 2.69% | | 2024-09-23 | 0.9549 | 0.9549 | -- | | 2024-09-18 | 0.9598 | 0.9598 | 0.84% | | 2024-09-13 | 0.9518 | 0.9518 | -- | | 2024-09-11 | 0.9521 | 0.9521 | -- | | 2024-09-06 | 0.9535 | 0.9535 | -0.68% | | 2024-09-05 | 0.9600 | 0.9600 | 0.25% | | 2024-09-04 | 0.9576 | 0.9576 | -0.50% | | 2024-09-03 | 0.9624 | 0.9624 | 0.76% | | 2024-09-02 | 0.9551 | 0.9551 | -- |
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