| 博时中证油气资源联接A(021855)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 | 0.9729 | 0.9729 | -- | | 2025-08-08 | 0.9678 | 0.9678 | 0.54% | | 2025-08-07 | 0.9626 | 0.9626 | 0.71% | | 2025-08-06 | 0.9558 | 0.9558 | -- | | 2025-08-04 | 0.9415 | 0.9415 | -0.01% | | 2025-08-01 | 0.9416 | 0.9416 | -- | | 2025-07-29 | 0.9555 | 0.9555 | 0.03% | | 2025-07-28 | 0.9552 | 0.9552 | -0.71% | | 2025-07-25 | 0.9620 | 0.9620 | -0.85% | | 2025-07-24 | 0.9702 | 0.9702 | 0.73% | | 2025-07-23 | 0.9632 | 0.9632 | -0.65% | | 2025-07-22 | 0.9695 | 0.9695 | -- | | 2025-07-18 | 0.9480 | 0.9480 | -- | | 2025-07-16 | 0.9420 | 0.9420 | -- | | 2025-07-14 | 0.9501 | 0.9501 | 0.71% | | 2025-07-11 | 0.9434 | 0.9434 | -0.24% | | 2025-07-10 | 0.9457 | 0.9457 | 1.12% | | 2025-07-09 | 0.9352 | 0.9352 | -- | | 2025-07-07 | 0.9309 | 0.9309 | -- | | 2025-06-27 | 0.9318 | 0.9318 | -- | | 2025-06-24 | 0.9402 | 0.9402 | -3.65% | | 2025-06-23 | 0.9758 | 0.9758 | -- | | 2025-06-19 | 0.9773 | 0.9773 | -- | | 2025-06-17 | 0.9725 | 0.9725 | 1.57% | | 2025-06-16 | 0.9575 | 0.9575 | -0.24% | | 2025-06-13 | 0.9598 | 0.9598 | -- | | 2025-06-11 | 0.9321 | 0.9321 | -- | | 2025-06-04 | 0.9198 | 0.9198 | 0.51% | | 2025-06-03 | 0.9151 | 0.9151 | -- | | 2025-05-29 | 0.9151 | 0.9151 | 0.20% | | 2025-05-28 | 0.9133 | 0.9133 | -- | | 2025-05-19 | 0.9027 | 0.9027 | -- | | 2025-05-15 | 0.9027 | 0.9027 | -1.03% | | 2025-05-14 | 0.9121 | 0.9121 | -- | | 2025-05-08 | 0.8916 | 0.8916 | -- | | 2025-04-29 | 0.8791 | 0.8791 | -- | | 2025-04-25 | 0.8880 | 0.8880 | 0.14% | | 2025-04-24 | 0.8868 | 0.8868 | -- | | 2025-04-22 | 0.8803 | 0.8803 | -- | | 2025-04-18 | 0.8752 | 0.8752 | -- | | 2025-04-16 | 0.8724 | 0.8724 | -- | | 2025-04-14 | 0.8776 | 0.8776 | -- | | 2025-04-10 | 0.8705 | 0.8705 | -- | | 2025-04-03 | 0.9234 | 0.9234 | -0.65% | | 2025-04-02 | 0.9294 | 0.9294 | -- | | 2025-03-31 | 0.9220 | 0.9220 | -0.08% | | 2025-03-28 | 0.9227 | 0.9227 | -1.44% | | 2025-03-27 | 0.9362 | 0.9362 | -0.31% | | 2025-03-26 | 0.9391 | 0.9391 | -- | | 2025-03-24 | 0.9440 | 0.9440 | -0.05% | | 2025-03-21 | 0.9445 | 0.9445 | -- | | 2025-03-17 | 0.9240 | 0.9240 | -- | | 2025-03-07 | 0.8988 | 0.8988 | -- | | 2025-03-05 | 0.8942 | 0.8942 | -0.13% | | 2025-03-04 | 0.8954 | 0.8954 | -0.68% | | 2025-03-03 | 0.9015 | 0.9015 | -- | | 2025-02-27 | 0.9104 | 0.9104 | -- | | 2025-02-24 | 0.9054 | 0.9054 | -0.70% | | 2025-02-21 | 0.9118 | 0.9118 | 0.00% | | 2025-02-20 | 0.9118 | 0.9118 | -- | | 2025-02-18 | 0.9127 | 0.9127 | -0.60% | | 2025-02-17 | 0.9182 | 0.9182 | -0.26% | | 2025-02-14 | 0.9206 | 0.9206 | -0.50% | | 2025-02-13 | 0.9252 | 0.9252 | -- | | 2025-02-10 | 0.9308 | 0.9308 | -- | | 2025-02-06 | 0.9244 | 0.9244 | -- | | 2025-01-21 | 0.9351 | 0.9351 | -- | | 2025-01-17 | 0.9530 | 0.9530 | -- | | 2025-01-15 | 0.9443 | 0.9443 | -0.41% | | 2025-01-14 | 0.9482 | 0.9482 | -- | | 2025-01-10 | 0.9160 | 0.9160 | -- | | 2025-01-08 | 0.9476 | 0.9476 | 0.64% | | 2025-01-07 | 0.9416 | 0.9416 | -- | | 2024-12-30 | 0.9689 | 0.9689 | 0.39% | | 2024-12-27 | 0.9651 | 0.9651 | 0.57% | | 2024-12-26 | 0.9596 | 0.9596 | -- | | 2024-12-24 | 0.9620 | 0.9620 | 1.51% | | 2024-12-23 | 0.9477 | 0.9477 | 0.49% | | 2024-12-20 | 0.9431 | 0.9431 | -- | | 2024-12-06 | 0.9702 | 0.9702 | -- | | 2024-11-29 | 0.9502 | 0.9502 | -- | | 2024-11-22 | 0.9474 | 0.9474 | -- | | 2024-11-15 | 0.9592 | 0.9592 | -- | | 2024-11-08 | 0.9901 | 0.9901 | -- | | 2024-11-01 | 0.9693 | 0.9693 | -- | | 2024-10-25 | 0.9719 | 0.9719 | -- | | 2024-10-18 | 0.9503 | 0.9503 | -- |
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