| 博时平衡配置(050007)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 | 0.9810 | 2.8540 | -- | | 2025-08-13 | 0.9570 | 2.8300 | 0.95% | | 2025-08-12 | 0.9480 | 2.8210 | 0.32% | | 2025-08-11 | 0.9450 | 2.8180 | 0.32% | | 2025-08-08 | 0.9420 | 2.8150 | -- | | 2025-08-06 | 0.9450 | 2.8180 | 0.53% | | 2025-08-05 | 0.9400 | 2.8130 | 0.32% | | 2025-08-04 | 0.9370 | 2.8100 | 0.43% | | 2025-08-01 | 0.9330 | 2.8060 | -0.32% | | 2025-07-31 | 0.9360 | 2.8090 | -- | | 2025-07-29 | 0.9480 | 2.8210 | 0.21% | | 2025-07-28 | 0.9460 | 2.8190 | -- | | 2025-07-24 | 0.9470 | 2.8200 | 0.42% | | 2025-07-23 | 0.9430 | 2.8160 | -- | | 2025-07-17 | 0.9320 | 2.8050 | -- | | 2025-07-14 | 0.9230 | 2.7960 | -0.32% | | 2025-07-11 | 0.9260 | 2.7990 | 0.11% | | 2025-07-10 | 0.9250 | 2.7980 | 0.00% | | 2025-07-09 | 0.9250 | 2.7980 | -- | | 2025-07-07 | 0.9220 | 2.7950 | -0.22% | | 2025-07-04 | 0.9240 | 2.7970 | 0.00% | | 2025-07-03 | 0.9240 | 2.7970 | -- | | 2025-06-30 | 0.9200 | 2.7930 | -- | | 2025-06-26 | 0.9180 | 2.7910 | -0.22% | | 2025-06-25 | 0.9200 | 2.7930 | 0.99% | | 2025-06-24 | 0.9110 | 2.7840 | -- | | 2025-06-20 | 0.9040 | 2.7770 | -- | | 2025-06-16 | 0.9120 | 2.7850 | 0.11% | | 2025-06-13 | 0.9110 | 2.7840 | -0.44% | | 2025-06-12 | 0.9150 | 2.7880 | 0.11% | | 2025-06-11 | 0.9140 | 2.7870 | -- | | 2025-06-06 | 0.9130 | 2.7860 | -0.33% | | 2025-06-05 | 0.9160 | 2.7890 | -- | | 2025-06-03 | 0.9130 | 2.7860 | 0.11% | | 2025-05-30 | 0.9120 | 2.7850 | -0.11% | | 2025-05-29 | 0.9130 | 2.7860 | -- | | 2025-05-27 | 0.9100 | 2.7830 | -0.22% | | 2025-05-26 | 0.9120 | 2.7850 | -- | | 2025-05-22 | 0.9200 | 2.7930 | -0.22% | | 2025-05-21 | 0.9220 | 2.7950 | 0.11% | | 2025-05-20 | 0.9210 | 2.7940 | 0.44% | | 2025-05-19 | 0.9170 | 2.7900 | -- | | 2025-05-13 | 0.9200 | 2.7930 | -- | | 2025-05-08 | 0.9200 | 2.7930 | -- | | 2025-04-30 | 0.9070 | 2.7800 | -- | | 2025-04-28 | 0.9060 | 2.7790 | -- | | 2025-04-18 | 0.9040 | 2.7770 | -0.11% | | 2025-04-17 | 0.9050 | 2.7780 | -- | | 2025-04-14 | 0.9060 | 2.7790 | -- | | 2025-04-10 | 0.9000 | 2.7730 | 0.33% | | 2025-04-09 | 0.8970 | 2.7700 | -- | | 2025-04-07 | 0.8820 | 2.7550 | -3.29% | | 2025-04-03 | 0.9120 | 2.7850 | -- | | 2025-03-27 | 0.9220 | 2.7950 | 0.44% | | 2025-03-26 | 0.9180 | 2.7910 | -- | | 2025-03-21 | 0.9180 | 2.7910 | -0.76% | | 2025-03-20 | 0.9250 | 2.7980 | -0.22% | | 2025-03-19 | 0.9270 | 2.8000 | 0.11% | | 2025-03-18 | 0.9260 | 2.7990 | 0.00% | | 2025-03-17 | 0.9260 | 2.7990 | -0.32% | | 2025-03-14 | 0.9290 | 2.8020 | 1.09% | | 2025-03-13 | 0.9190 | 2.7920 | -0.54% | | 2025-03-12 | 0.9240 | 2.7970 | -0.11% | | 2025-03-11 | 0.9250 | 2.7980 | -- | | 2025-03-06 | 0.9320 | 2.8050 | -- | | 2025-03-04 | 0.9190 | 2.7920 | 0.11% | | 2025-03-03 | 0.9180 | 2.7910 | -0.11% | | 2025-02-28 | 0.9190 | 2.7920 | -- | | 2025-02-26 | 0.9370 | 2.8100 | -- | | 2025-02-21 | 0.9350 | 2.8080 | 1.19% | | 2025-02-20 | 0.9240 | 2.7970 | -- | | 2025-02-18 | 0.9160 | 2.7890 | -0.97% | | 2025-02-17 | 0.9250 | 2.7980 | 0.00% | | 2025-02-14 | 0.9250 | 2.7980 | 0.33% | | 2025-02-13 | 0.9220 | 2.7950 | -- | | 2025-02-10 | 0.9240 | 2.7970 | -- | | 2025-02-06 | 0.9170 | 2.7900 | -- | | 2025-01-27 | 0.9140 | 2.7870 | -- | | 2025-01-23 | 0.9080 | 2.7810 | -- | | 2025-01-21 | 0.9100 | 2.7830 | -- | | 2025-01-17 | 0.9020 | 2.7750 | -- | | 2025-01-08 | 0.8970 | 2.7700 | -- | | 2025-01-06 | 0.8920 | 2.7650 | 0.00% | | 2025-01-03 | 0.8920 | 2.7650 | -- | | 2024-12-30 | 0.9180 | 2.7910 | 0.22% | | 2024-12-27 | 0.9160 | 2.7890 | -- | | 2024-12-23 | 0.9150 | 2.7880 | -0.22% | | 2024-12-20 | 0.9170 | 2.7900 | -- | | 2024-12-18 | 0.9170 | 2.7900 | 0.22% | | 2024-12-17 | 0.9150 | 2.7880 | -- | | 2024-12-13 | 0.9200 | 2.7930 | -1.29% | | 2024-12-12 | 0.9320 | 2.8050 | 0.98% | | 2024-12-11 | 0.9230 | 2.7960 | 0.00% | | 2024-12-10 | 0.9230 | 2.7960 | 0.54% | | 2024-12-09 | 0.9180 | 2.7910 | -0.22% | | 2024-12-06 | 0.9200 | 2.7930 | 0.88% | | 2024-12-05 | 0.9120 | 2.7850 | -0.22% | | 2024-12-04 | 0.9140 | 2.7870 | -0.22% | | 2024-12-03 | 0.9160 | 2.7890 | -0.11% | | 2024-12-02 | 0.9170 | 2.7900 | 0.88% | | 2024-11-29 | 0.9090 | 2.7820 | 1.11% | | 2024-11-28 | 0.8990 | 2.7720 | -0.55% | | 2024-11-27 | 0.9040 | 2.7770 | 1.12% | | 2024-11-26 | 0.8940 | 2.7670 | -0.33% | | 2024-11-25 | 0.8970 | 2.7700 | 0.00% | | 2024-11-22 | 0.8970 | 2.7700 | -1.54% | | 2024-11-21 | 0.9110 | 2.7840 | 0.00% | | 2024-11-20 | 0.9110 | 2.7840 | 0.33% | | 2024-11-19 | 0.9080 | 2.7810 | 0.67% | | 2024-11-18 | 0.9020 | 2.7750 | -0.33% | | 2024-11-15 | 0.9050 | 2.7780 | -1.31% | | 2024-11-14 | 0.9170 | 2.7900 | -1.08% | | 2024-11-13 | 0.9270 | 2.8000 | 0.11% | | 2024-11-12 | 0.9260 | 2.7990 | -0.64% | | 2024-11-11 | 0.9320 | 2.8050 | 0.11% | | 2024-11-08 | 0.9310 | 2.8040 | -1.06% | | 2024-11-07 | 0.9410 | 2.8140 | 1.62% | | 2024-11-06 | 0.9260 | 2.7990 | -0.11% | | 2024-11-05 | 0.9270 | 2.8000 | 1.64% | | 2024-11-04 | 0.9120 | 2.7850 | 0.66% | | 2024-11-01 | 0.9060 | 2.7790 | -0.11% | | 2024-10-31 | 0.9070 | 2.7800 | 0.00% | | 2024-10-30 | 0.9070 | 2.7800 | 0.00% | | 2024-10-29 | 0.9070 | 2.7800 | -0.44% | | 2024-10-28 | 0.9110 | 2.7840 | 0.44% | | 2024-10-25 | 0.9070 | 2.7800 | 0.78% | | 2024-10-24 | 0.9000 | 2.7730 | -0.88% | | 2024-10-23 | 0.9080 | 2.7810 | 0.00% | | 2024-10-22 | 0.9080 | 2.7810 | 0.11% | | 2024-10-21 | 0.9070 | 2.7800 | 0.44% | | 2024-10-18 | 0.9030 | 2.7760 | 2.03% | | 2024-10-17 | 0.8850 | 2.7580 | -0.34% | | 2024-10-16 | 0.8880 | 2.7610 | -0.34% | | 2024-10-15 | 0.8910 | 2.7640 | -1.55% | | 2024-10-14 | 0.9050 | 2.7780 | 0.89% | | 2024-10-11 | 0.8970 | 2.7700 | -2.07% | | 2024-10-10 | 0.9160 | 2.7890 | 0.33% | | 2024-10-09 | 0.9130 | 2.7860 | -4.60% | | 2024-10-08 | 0.9570 | 2.8300 | 4.25% | | 2024-09-30 | 0.9180 | 2.7910 | 5.15% | | 2024-09-27 | 0.8730 | 2.7460 | -- | | 2024-09-25 | 0.8330 | 2.7060 | -- | | 2024-09-19 | 0.8140 | 2.6870 | 0.12% | | 2024-09-18 | 0.8130 | 2.6860 | -- | | 2024-09-11 | 0.8150 | 2.6880 | 0.12% | | 2024-09-10 | 0.8140 | 2.6870 | 0.00% | | 2024-09-09 | 0.8140 | 2.6870 | -0.49% | | 2024-09-06 | 0.8180 | 2.6910 | -0.61% | | 2024-09-05 | 0.8230 | 2.6960 | -0.24% | | 2024-09-04 | 0.8250 | 2.6980 | -0.24% | | 2024-09-03 | 0.8270 | 2.7000 | 0.49% | | 2024-09-02 | 0.8230 | 2.6960 | -- |
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