| 博时中证银行A(160517)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 | 1.8992 | 2.1374 | -- | | 2025-08-14 | 1.8992 | 2.1374 | -0.03% | | 2025-08-13 | 1.8997 | 2.1379 | -- | | 2025-08-07 | 1.9368 | 2.1797 | -- | | 2025-08-01 | 1.8891 | 2.1260 | 0.23% | | 2025-07-31 | 1.8847 | 2.1210 | -0.51% | | 2025-07-30 | 1.8944 | 2.1320 | 0.62% | | 2025-07-29 | 1.8827 | 2.1188 | -1.16% | | 2025-07-28 | 1.9047 | 2.1436 | -- | | 2025-07-24 | 1.9065 | 2.1456 | -- | | 2025-07-15 | 1.9605 | 2.2063 | -0.90% | | 2025-07-14 | 1.9784 | 2.2265 | 0.61% | | 2025-07-11 | 1.9664 | 2.2130 | -- | | 2025-07-09 | 1.9785 | 2.2266 | -- | | 2025-07-04 | 1.9693 | 2.2163 | 1.77% | | 2025-07-03 | 1.9350 | 2.1777 | -- | | 2025-06-30 | 1.8951 | 2.1327 | -0.31% | | 2025-06-27 | 1.9009 | 2.1393 | -- | | 2025-06-19 | 1.8651 | 2.0990 | -0.13% | | 2025-06-18 | 1.8676 | 2.1018 | 0.84% | | 2025-06-17 | 1.8521 | 2.0844 | -- | | 2025-06-11 | 1.8394 | 2.0701 | -- | | 2025-06-05 | 1.8161 | 2.0438 | -0.66% | | 2025-06-04 | 1.8282 | 2.0575 | 0.05% | | 2025-06-03 | 1.8272 | 2.0563 | 1.84% | | 2025-05-30 | 1.7941 | 2.0191 | -- | | 2025-05-26 | 1.7806 | 2.0039 | -0.70% | | 2025-05-23 | 1.7931 | 2.0180 | -- | | 2025-05-21 | 1.7929 | 2.0177 | -- | | 2025-05-19 | 1.7777 | 2.0006 | -0.32% | | 2025-05-16 | 1.7834 | 2.0070 | -- | | 2025-05-09 | 1.7596 | 1.9803 | -- | | 2025-04-29 | 1.7317 | 1.9489 | -- | | 2025-04-25 | 1.7216 | 1.9375 | -- | | 2025-04-22 | 1.7171 | 1.9324 | 0.64% | | 2025-04-21 | 1.7062 | 1.9202 | -1.19% | | 2025-04-18 | 1.7267 | 1.9432 | -- | | 2025-04-16 | 1.7104 | 1.9249 | 0.96% | | 2025-04-15 | 1.6941 | 1.9065 | 1.44% | | 2025-04-14 | 1.6701 | 1.8795 | 0.57% | | 2025-04-11 | 1.6607 | 1.8690 | 0.25% | | 2025-04-10 | 1.6566 | 1.8643 | 0.62% | | 2025-04-09 | 1.6464 | 1.8529 | -- | | 2025-04-07 | 1.6345 | 1.8395 | -- | | 2025-04-01 | 1.6905 | 1.9025 | -- | | 2025-03-28 | 1.6944 | 1.9069 | -0.31% | | 2025-03-27 | 1.6997 | 1.9128 | -- | | 2025-03-25 | 1.7157 | 1.9309 | -- | | 2025-03-21 | 1.6947 | 1.9072 | -- | | 2025-03-19 | 1.7233 | 1.9394 | -- | | 2025-03-12 | 1.6693 | 1.8786 | -- | | 2025-03-07 | 1.6764 | 1.8866 | -- | | 2025-03-05 | 1.6830 | 1.8940 | -- | | 2025-02-27 | 1.6689 | 1.8782 | -- | | 2025-02-19 | 1.6869 | 1.8984 | -- | | 2025-02-17 | 1.6772 | 1.8875 | -- | | 2025-02-13 | 1.6752 | 1.8853 | -- | | 2025-02-11 | 1.6615 | 1.8699 | 0.87% | | 2025-02-10 | 1.6471 | 1.8536 | 0.12% | | 2025-02-07 | 1.6452 | 1.8515 | -0.30% | | 2025-02-06 | 1.6501 | 1.8570 | -- | | 2025-01-27 | 1.6758 | 1.8859 | -- | | 2025-01-22 | 1.6128 | 1.8150 | -1.66% | | 2025-01-21 | 1.6400 | 1.8457 | -0.02% | | 2025-01-20 | 1.6404 | 1.8461 | -0.34% | | 2025-01-17 | 1.6460 | 1.8524 | -- | | 2025-01-15 | 1.6417 | 1.8476 | -- | | 2025-01-10 | 1.6263 | 1.8302 | -0.45% | | 2025-01-09 | 1.6336 | 1.8385 | -0.78% | | 2025-01-08 | 1.6465 | 1.8530 | -- | | 2024-12-30 | 1.6737 | 1.8836 | -- | | 2024-12-26 | 1.6552 | 1.8628 | -0.20% | | 2024-12-25 | 1.6586 | 1.8666 | -- | | 2024-12-20 | 1.5956 | 1.7957 | -- | | 2024-12-12 | 1.6141 | 1.8165 | -- | | 2024-12-10 | 1.6130 | 1.8153 | 1.07% | | 2024-12-09 | 1.5959 | 1.7960 | 0.29% | | 2024-12-06 | 1.5913 | 1.7909 | 1.12% | | 2024-12-05 | 1.5737 | 1.7710 | -0.18% | | 2024-12-04 | 1.5766 | 1.7743 | 0.12% | | 2024-12-03 | 1.5747 | 1.7722 | 1.50% | | 2024-12-02 | 1.5515 | 1.7461 | -0.35% | | 2024-11-29 | 1.5569 | 1.7521 | 0.00% | | 2024-11-28 | 1.5569 | 1.7521 | -0.16% | | 2024-11-27 | 1.5594 | 1.7549 | 0.97% | | 2024-11-26 | 1.5444 | 1.7381 | 0.92% | | 2024-11-25 | 1.5303 | 1.7222 | 0.15% | | 2024-11-22 | 1.5280 | 1.7196 | -2.10% | | 2024-11-21 | 1.5607 | 1.7564 | -0.12% | | 2024-11-20 | 1.5625 | 1.7584 | -0.47% | | 2024-11-19 | 1.5698 | 1.7667 | -0.25% | | 2024-11-18 | 1.5738 | 1.7712 | 1.90% | | 2024-11-15 | 1.5444 | 1.7381 | -0.34% | | 2024-11-14 | 1.5496 | 1.7439 | 0.20% | | 2024-11-13 | 1.5465 | 1.7404 | 0.62% | | 2024-11-12 | 1.5370 | 1.7297 | -0.93% | | 2024-11-11 | 1.5515 | 1.7461 | -1.34% | | 2024-11-08 | 1.5726 | 1.7698 | -1.32% | | 2024-11-07 | 1.5936 | 1.7934 | 1.98% | | 2024-11-06 | 1.5626 | 1.7586 | -0.81% | | 2024-11-05 | 1.5753 | 1.7728 | 0.72% | | 2024-11-04 | 1.5641 | 1.7602 | 0.77% | | 2024-11-01 | 1.5522 | 1.7468 | 1.03% | | 2024-10-31 | 1.5364 | 1.7291 | -0.59% | | 2024-10-30 | 1.5455 | 1.7393 | -1.13% | | 2024-10-29 | 1.5631 | 1.7591 | 0.03% | | 2024-10-28 | 1.5627 | 1.7587 | -0.79% | | 2024-10-25 | 1.5751 | 1.7726 | -0.57% | | 2024-10-24 | 1.5842 | 1.7829 | -0.21% | | 2024-10-23 | 1.5876 | 1.7867 | 0.34% | | 2024-10-22 | 1.5822 | 1.7806 | -0.01% | | 2024-10-21 | 1.5823 | 1.7807 | -1.19% | | 2024-10-18 | 1.6014 | 1.8022 | 0.43% | | 2024-10-17 | 1.5946 | 1.7946 | -1.41% | | 2024-10-16 | 1.6174 | 1.8202 | 2.35% | | 2024-10-15 | 1.5802 | 1.7784 | -2.00% | | 2024-10-14 | 1.6124 | 1.8146 | 3.13% | | 2024-10-11 | 1.5634 | 1.7595 | -1.02% | | 2024-10-10 | 1.5795 | 1.7776 | 3.96% | | 2024-10-09 | 1.5193 | 1.7098 | -6.01% | | 2024-10-08 | 1.6165 | 1.8192 | 2.76% | | 2024-09-30 | 1.5731 | 1.7704 | 4.41% | | 2024-09-27 | 1.5067 | 1.6956 | -0.88% | | 2024-09-26 | 1.5201 | 1.7107 | -- | | 2024-09-23 | 1.3860 | 1.5598 | 1.49% | | 2024-09-20 | 1.3656 | 1.5368 | -- | | 2024-09-13 | 1.3431 | 1.5115 | -- | | 2024-09-10 | 1.3682 | 1.5398 | 0.71% | | 2024-09-09 | 1.3586 | 1.5290 | -1.69% |
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