| 博时中证基建工程A(020323)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0697 | 1.0697 | -1.44% | | 2025-08-13 | 1.0853 | 1.0853 | -- | | 2025-08-07 | 1.0666 | 1.0666 | 0.08% | | 2025-08-06 | 1.0658 | 1.0658 | -0.23% | | 2025-08-05 | 1.0683 | 1.0683 | 0.38% | | 2025-08-04 | 1.0643 | 1.0643 | -0.02% | | 2025-08-01 | 1.0645 | 1.0645 | -- | | 2025-07-30 | 1.0824 | 1.0824 | -0.82% | | 2025-07-29 | 1.0914 | 1.0914 | -- | | 2025-07-25 | 1.0959 | 1.0959 | -1.39% | | 2025-07-24 | 1.1114 | 1.1114 | -- | | 2025-07-22 | 1.1111 | 1.1111 | 1.28% | | 2025-07-21 | 1.0971 | 1.0971 | 4.00% | | 2025-07-18 | 1.0549 | 1.0549 | -- | | 2025-07-14 | 1.0565 | 1.0565 | 0.52% | | 2025-07-11 | 1.0510 | 1.0510 | -- | | 2025-07-04 | 1.0288 | 1.0288 | -- | | 2025-06-30 | 1.0234 | 1.0234 | 0.10% | | 2025-06-27 | 1.0224 | 1.0224 | -- | | 2025-06-25 | 1.0225 | 1.0225 | 0.81% | | 2025-06-24 | 1.0143 | 1.0143 | -- | | 2025-06-19 | 0.9925 | 0.9925 | -- | | 2025-06-17 | 1.0127 | 1.0127 | 0.31% | | 2025-06-16 | 1.0096 | 1.0096 | -- | | 2025-06-12 | 1.0134 | 1.0134 | -0.20% | | 2025-06-11 | 1.0154 | 1.0154 | -- | | 2025-06-04 | 1.0082 | 1.0082 | 0.43% | | 2025-06-03 | 1.0039 | 1.0039 | -- | | 2025-05-28 | 0.9993 | 0.9993 | -0.10% | | 2025-05-27 | 1.0003 | 1.0003 | -- | | 2025-05-21 | 1.0195 | 1.0195 | -- | | 2025-05-15 | 1.0178 | 1.0178 | -0.86% | | 2025-05-14 | 1.0266 | 1.0266 | 0.55% | | 2025-05-13 | 1.0210 | 1.0210 | 0.85% | | 2025-05-12 | 1.0124 | 1.0124 | 0.86% | | 2025-05-09 | 1.0038 | 1.0038 | -0.51% | | 2025-05-08 | 1.0089 | 1.0089 | 0.11% | | 2025-05-07 | 1.0078 | 1.0078 | -- | | 2025-04-29 | 0.9972 | 0.9972 | -0.16% | | 2025-04-28 | 0.9988 | 0.9988 | -- | | 2025-04-24 | 1.0049 | 1.0049 | -- | | 2025-04-21 | 1.0005 | 1.0005 | -0.11% | | 2025-04-18 | 1.0016 | 1.0016 | 0.45% | | 2025-04-17 | 0.9971 | 0.9971 | 0.14% | | 2025-04-16 | 0.9957 | 0.9957 | 0.23% | | 2025-04-15 | 0.9934 | 0.9934 | -- | | 2025-04-11 | 0.9942 | 0.9942 | -- | | 2025-04-08 | 0.9751 | 0.9751 | -- | | 2025-04-03 | 1.0188 | 1.0188 | -- | | 2025-03-31 | 1.0041 | 1.0041 | -- | | 2025-03-26 | 1.0415 | 1.0415 | -- | | 2025-03-21 | 1.0432 | 1.0432 | -- | | 2025-03-19 | 1.0484 | 1.0484 | -- | | 2025-03-17 | 1.0539 | 1.0539 | -- | | 2025-03-13 | 1.0347 | 1.0347 | -0.34% | | 2025-03-12 | 1.0382 | 1.0382 | 0.65% | | 2025-03-11 | 1.0315 | 1.0315 | 0.20% | | 2025-03-10 | 1.0294 | 1.0294 | -- | | 2025-03-04 | 1.0343 | 1.0343 | -- | | 2025-02-26 | 1.0508 | 1.0508 | 0.99% | | 2025-02-25 | 1.0405 | 1.0405 | -- | | 2025-02-21 | 1.0289 | 1.0289 | 0.08% | | 2025-02-20 | 1.0281 | 1.0281 | -- | | 2025-02-13 | 1.0350 | 1.0350 | -- | | 2025-02-11 | 1.0278 | 1.0278 | -- | | 2025-02-05 | 1.0056 | 1.0056 | -0.97% | | 2025-01-27 | 1.0155 | 1.0155 | 0.30% | | 2025-01-24 | 1.0125 | 1.0125 | -- | | 2025-01-21 | 1.0086 | 1.0086 | -- | | 2025-01-17 | 1.0123 | 1.0123 | 0.37% | | 2025-01-16 | 1.0086 | 1.0086 | -- | | 2025-01-14 | 1.0105 | 1.0105 | -- | | 2025-01-10 | 0.9885 | 0.9885 | -- | | 2025-01-08 | 1.0149 | 1.0149 | -0.85% | | 2025-01-07 | 1.0236 | 1.0236 | -- | | 2024-12-26 | 1.0859 | 1.0859 | -0.76% | | 2024-12-25 | 1.0942 | 1.0942 | -0.19% | | 2024-12-24 | 1.0963 | 1.0963 | 1.05% | | 2024-12-23 | 1.0849 | 1.0849 | -0.15% | | 2024-12-20 | 1.0865 | 1.0865 | -0.70% | | 2024-12-19 | 1.0942 | 1.0942 | -- | | 2024-12-12 | 1.1318 | 1.1318 | -- | | 2024-12-09 | 1.1172 | 1.1172 | -0.87% | | 2024-12-06 | 1.1270 | 1.1270 | 1.39% | | 2024-12-05 | 1.1115 | 1.1115 | 0.04% | | 2024-12-04 | 1.1111 | 1.1111 | -1.04% | | 2024-12-03 | 1.1228 | 1.1228 | 0.93% | | 2024-12-02 | 1.1125 | 1.1125 | 1.44% | | 2024-11-29 | 1.0967 | 1.0967 | 0.57% | | 2024-11-28 | 1.0905 | 1.0905 | 0.12% | | 2024-11-27 | 1.0892 | 1.0892 | 0.88% | | 2024-11-26 | 1.0797 | 1.0797 | -0.62% | | 2024-11-25 | 1.0864 | 1.0864 | -0.68% | | 2024-11-22 | 1.0938 | 1.0938 | -2.91% | | 2024-11-21 | 1.1266 | 1.1266 | -0.34% | | 2024-11-20 | 1.1305 | 1.1305 | 0.28% | | 2024-11-19 | 1.1273 | 1.1273 | -1.73% | | 2024-11-18 | 1.1472 | 1.1472 | 2.75% | | 2024-11-15 | 1.1165 | 1.1165 | -1.19% | | 2024-11-14 | 1.1300 | 1.1300 | -1.15% | | 2024-11-13 | 1.1432 | 1.1432 | 0.59% | | 2024-11-12 | 1.1365 | 1.1365 | -1.53% | | 2024-11-11 | 1.1542 | 1.1542 | -0.54% | | 2024-11-08 | 1.1605 | 1.1605 | -1.93% | | 2024-11-07 | 1.1833 | 1.1833 | 2.86% | | 2024-11-06 | 1.1504 | 1.1504 | 1.17% | | 2024-11-05 | 1.1371 | 1.1371 | 2.68% | | 2024-11-04 | 1.1074 | 1.1074 | 0.73% | | 2024-11-01 | 1.0994 | 1.0994 | 0.37% | | 2024-10-31 | 1.0953 | 1.0953 | 0.75% | | 2024-10-30 | 1.0871 | 1.0871 | 0.18% | | 2024-10-29 | 1.0852 | 1.0852 | -2.18% | | 2024-10-28 | 1.1094 | 1.1094 | 0.67% | | 2024-10-25 | 1.1020 | 1.1020 | 1.10% | | 2024-10-24 | 1.0900 | 1.0900 | -1.62% | | 2024-10-23 | 1.1080 | 1.1080 | 1.09% | | 2024-10-22 | 1.0960 | 1.0960 | -0.22% | | 2024-10-21 | 1.0984 | 1.0984 | 1.85% | | 2024-10-18 | 1.0785 | 1.0785 | 1.70% | | 2024-10-17 | 1.0605 | 1.0605 | -1.70% | | 2024-10-16 | 1.0788 | 1.0788 | 1.58% | | 2024-10-15 | 1.0620 | 1.0620 | -1.72% | | 2024-10-14 | 1.0806 | 1.0806 | 2.21% | | 2024-10-11 | 1.0572 | 1.0572 | -2.56% | | 2024-10-10 | 1.0850 | 1.0850 | 5.87% | | 2024-10-09 | 1.0248 | 1.0248 | -7.65% | | 2024-10-08 | 1.1097 | 1.1097 | 4.24% | | 2024-09-30 | 1.0646 | 1.0646 | 7.33% | | 2024-09-27 | 0.9919 | 0.9919 | 2.26% | | 2024-09-26 | 0.9700 | 0.9700 | 4.54% | | 2024-09-25 | 0.9279 | 0.9279 | -- | | 2024-09-19 | 0.8626 | 0.8626 | 2.19% | | 2024-09-18 | 0.8441 | 0.8441 | -- | | 2024-09-10 | 0.8521 | 0.8521 | 0.01% | | 2024-09-09 | 0.8520 | 0.8520 | -1.26% | | 2024-09-06 | 0.8629 | 0.8629 | -0.85% | | 2024-09-05 | 0.8703 | 0.8703 | 0.67% | | 2024-09-04 | 0.8645 | 0.8645 | -1.57% | | 2024-09-03 | 0.8783 | 0.8783 | -0.59% | | 2024-09-02 | 0.8835 | 0.8835 | -- |
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