| 博时战略新兴产业(004677)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 | 1.3800 | 1.3800 | -1.15% | | 2025-08-20 | 1.3960 | 1.3960 | -0.99% | | 2025-08-19 | 1.4100 | 1.4100 | 1.95% | | 2025-08-18 | 1.3830 | 1.3830 | 2.75% | | 2025-08-15 | 1.3460 | 1.3460 | 1.43% | | 2025-08-14 | 1.3270 | 1.3270 | -2.93% | | 2025-08-13 | 1.3670 | 1.3670 | 4.99% | | 2025-08-12 | 1.3020 | 1.3020 | 0.31% | | 2025-08-11 | 1.2980 | 1.2980 | 1.17% | | 2025-08-08 | 1.2830 | 1.2830 | -- | | 2025-08-05 | 1.3050 | 1.3050 | -- | | 2025-07-29 | 1.3120 | 1.3120 | 3.23% | | 2025-07-28 | 1.2710 | 1.2710 | 1.84% | | 2025-07-25 | 1.2480 | 1.2480 | -- | | 2025-07-17 | 1.2380 | 1.2380 | 3.43% | | 2025-07-16 | 1.1970 | 1.1970 | 1.10% | | 2025-07-15 | 1.1840 | 1.1840 | 4.13% | | 2025-07-14 | 1.1370 | 1.1370 | 0.53% | | 2025-07-11 | 1.1310 | 1.1310 | -- | | 2025-07-04 | 1.1320 | 1.1320 | -0.44% | | 2025-07-03 | 1.1370 | 1.1370 | -- | | 2025-07-01 | 1.1420 | 1.1420 | 0.00% | | 2025-06-30 | 1.1420 | 1.1420 | -- | | 2025-06-26 | 1.1110 | 1.1110 | -- | | 2025-06-24 | 1.0940 | 1.0940 | 1.58% | | 2025-06-23 | 1.0770 | 1.0770 | 0.37% | | 2025-06-20 | 1.0730 | 1.0730 | -2.28% | | 2025-06-19 | 1.0980 | 1.0980 | -0.99% | | 2025-06-18 | 1.1090 | 1.1090 | -- | | 2025-06-16 | 1.1070 | 1.1070 | 0.73% | | 2025-06-13 | 1.0990 | 1.0990 | -- | | 2025-06-11 | 1.0930 | 1.0930 | 0.37% | | 2025-06-10 | 1.0890 | 1.0890 | -0.82% | | 2025-06-09 | 1.0980 | 1.0980 | 1.29% | | 2025-06-06 | 1.0840 | 1.0840 | -1.00% | | 2025-06-05 | 1.0950 | 1.0950 | 2.24% | | 2025-06-04 | 1.0710 | 1.0710 | 1.52% | | 2025-06-03 | 1.0550 | 1.0550 | -- | | 2025-05-27 | 1.0450 | 1.0450 | -1.04% | | 2025-05-26 | 1.0560 | 1.0560 | -0.28% | | 2025-05-23 | 1.0590 | 1.0590 | -1.21% | | 2025-05-22 | 1.0720 | 1.0720 | -0.28% | | 2025-05-21 | 1.0750 | 1.0750 | -0.37% | | 2025-05-20 | 1.0790 | 1.0790 | 0.09% | | 2025-05-19 | 1.0780 | 1.0780 | -- | | 2025-05-15 | 1.0770 | 1.0770 | -- | | 2025-05-06 | 1.1160 | 1.1160 | 1.27% | | 2025-04-30 | 1.1020 | 1.1020 | 2.51% | | 2025-04-29 | 1.0750 | 1.0750 | 1.03% | | 2025-04-28 | 1.0640 | 1.0640 | -1.12% | | 2025-04-25 | 1.0760 | 1.0760 | 0.09% | | 2025-04-24 | 1.0750 | 1.0750 | -- | | 2025-04-22 | 1.0680 | 1.0680 | -1.48% | | 2025-04-21 | 1.0840 | 1.0840 | 3.04% | | 2025-04-18 | 1.0520 | 1.0520 | -0.85% | | 2025-04-17 | 1.0610 | 1.0610 | -- | | 2025-04-15 | 1.0770 | 1.0770 | -- | | 2025-04-09 | 1.0350 | 1.0350 | 2.78% | | 2025-04-08 | 1.0070 | 1.0070 | -0.98% | | 2025-04-07 | 1.0170 | 1.0170 | -10.24% | | 2025-04-03 | 1.1330 | 1.1330 | -2.75% | | 2025-04-02 | 1.1650 | 1.1650 | 0.95% | | 2025-04-01 | 1.1540 | 1.1540 | -- | | 2025-03-26 | 1.1870 | 1.1870 | -- | | 2025-03-24 | 1.1940 | 1.1940 | 0.17% | | 2025-03-21 | 1.1920 | 1.1920 | -- | | 2025-03-19 | 1.2360 | 1.2360 | -0.56% | | 2025-03-18 | 1.2430 | 1.2430 | -0.24% | | 2025-03-17 | 1.2460 | 1.2460 | -- | | 2025-03-13 | 1.1960 | 1.1960 | -3.31% | | 2025-03-12 | 1.2370 | 1.2370 | -- | | 2025-03-06 | 1.2310 | 1.2310 | -- | | 2025-03-04 | 1.1750 | 1.1750 | 2.62% | | 2025-03-03 | 1.1450 | 1.1450 | -- | | 2025-02-26 | 1.2350 | 1.2350 | -- | | 2025-02-21 | 1.2390 | 1.2390 | 1.98% | | 2025-02-20 | 1.2150 | 1.2150 | -- | | 2025-02-18 | 1.1580 | 1.1580 | -3.34% | | 2025-02-17 | 1.1980 | 1.1980 | -- | | 2025-02-13 | 1.1750 | 1.1750 | -- | | 2025-02-11 | 1.1630 | 1.1630 | 0.69% | | 2025-02-10 | 1.1550 | 1.1550 | 0.43% | | 2025-02-07 | 1.1500 | 1.1500 | 0.09% | | 2025-02-06 | 1.1490 | 1.1490 | 4.36% | | 2025-02-05 | 1.1010 | 1.1010 | 0.46% | | 2025-01-27 | 1.0960 | 1.0960 | -2.23% | | 2025-01-24 | 1.1210 | 1.1210 | 2.75% | | 2025-01-23 | 1.0910 | 1.0910 | -- | | 2025-01-21 | 1.0950 | 1.0950 | 2.24% | | 2025-01-20 | 1.0710 | 1.0710 | 1.61% | | 2025-01-17 | 1.0540 | 1.0540 | 0.57% | | 2025-01-16 | 1.0480 | 1.0480 | -- | | 2025-01-09 | 1.0260 | 1.0260 | 1.18% | | 2025-01-08 | 1.0140 | 1.0140 | 0.40% | | 2025-01-07 | 1.0100 | 1.0100 | 3.06% | | 2025-01-06 | 0.9800 | 0.9800 | -- | | 2024-12-30 | 1.0580 | 1.0580 | -1.21% | | 2024-12-27 | 1.0710 | 1.0710 | -0.37% | | 2024-12-26 | 1.0750 | 1.0750 | -- | | 2024-12-24 | 1.0610 | 1.0610 | 0.86% | | 2024-12-23 | 1.0520 | 1.0520 | -2.59% | | 2024-12-20 | 1.0800 | 1.0800 | -- | | 2024-12-18 | 1.0690 | 1.0690 | 0.85% | | 2024-12-17 | 1.0600 | 1.0600 | -- | | 2024-12-13 | 1.0800 | 1.0800 | -2.00% | | 2024-12-12 | 1.1020 | 1.1020 | 0.36% | | 2024-12-11 | 1.0980 | 1.0980 | -0.36% | | 2024-12-10 | 1.1020 | 1.1020 | 1.29% | | 2024-12-09 | 1.0880 | 1.0880 | -0.64% | | 2024-12-06 | 1.0950 | 1.0950 | 0.18% | | 2024-12-05 | 1.0930 | 1.0930 | 1.96% | | 2024-12-04 | 1.0720 | 1.0720 | -0.65% | | 2024-12-03 | 1.0790 | 1.0790 | -0.55% | | 2024-12-02 | 1.0850 | 1.0850 | 2.17% | | 2024-11-29 | 1.0620 | 1.0620 | 2.71% | | 2024-11-28 | 1.0340 | 1.0340 | -1.52% | | 2024-11-27 | 1.0500 | 1.0500 | 2.64% | | 2024-11-26 | 1.0230 | 1.0230 | -2.01% | | 2024-11-25 | 1.0440 | 1.0440 | -1.14% | | 2024-11-22 | 1.0560 | 1.0560 | -3.39% | | 2024-11-21 | 1.0930 | 1.0930 | 0.64% | | 2024-11-20 | 1.0860 | 1.0860 | 1.59% | | 2024-11-19 | 1.0690 | 1.0690 | 2.89% | | 2024-11-18 | 1.0390 | 1.0390 | -3.35% | | 2024-11-15 | 1.0750 | 1.0750 | -3.85% | | 2024-11-14 | 1.1180 | 1.1180 | -3.70% | | 2024-11-13 | 1.1610 | 1.1610 | 2.11% | | 2024-11-12 | 1.1370 | 1.1370 | -2.40% | | 2024-11-11 | 1.1650 | 1.1650 | 2.82% | | 2024-11-08 | 1.1330 | 1.1330 | 0.00% | | 2024-11-07 | 1.1330 | 1.1330 | 1.25% | | 2024-11-06 | 1.1190 | 1.1190 | -0.27% | | 2024-11-05 | 1.1220 | 1.1220 | 4.37% | | 2024-11-04 | 1.0750 | 1.0750 | 2.87% | | 2024-11-01 | 1.0450 | 1.0450 | -3.42% | | 2024-10-31 | 1.0820 | 1.0820 | 0.65% | | 2024-10-30 | 1.0750 | 1.0750 | -0.09% | | 2024-10-29 | 1.0760 | 1.0760 | -1.28% | | 2024-10-28 | 1.0900 | 1.0900 | 0.09% | | 2024-10-25 | 1.0890 | 1.0890 | 0.46% | | 2024-10-24 | 1.0840 | 1.0840 | -0.64% | | 2024-10-23 | 1.0910 | 1.0910 | -1.00% | | 2024-10-22 | 1.1020 | 1.1020 | 0.46% | | 2024-10-21 | 1.0970 | 1.0970 | 0.46% | | 2024-10-18 | 1.0920 | 1.0920 | 6.64% | | 2024-10-17 | 1.0240 | 1.0240 | 0.49% | | 2024-10-16 | 1.0190 | 1.0190 | -1.45% | | 2024-10-15 | 1.0340 | 1.0340 | -3.36% | | 2024-10-14 | 1.0700 | 1.0700 | 2.79% | | 2024-10-11 | 1.0410 | 1.0410 | -3.70% | | 2024-10-10 | 1.0810 | 1.0810 | -1.37% | | 2024-10-09 | 1.0960 | 1.0960 | -5.76% | | 2024-10-08 | 1.1630 | 1.1630 | 8.79% | | 2024-09-30 | 1.0690 | 1.0690 | 10.43% | | 2024-09-27 | 0.9680 | 0.9680 | -- | | 2024-09-25 | 0.8940 | 0.8940 | -- | | 2024-09-18 | 0.8700 | 0.8700 | -- | | 2024-09-11 | 0.8640 | 0.8640 | 1.05% | | 2024-09-10 | 0.8550 | 0.8550 | 0.35% | | 2024-09-09 | 0.8520 | 0.8520 | -0.70% | | 2024-09-06 | 0.8580 | 0.8580 | -1.15% | | 2024-09-05 | 0.8680 | 0.8680 | 0.46% | | 2024-09-04 | 0.8640 | 0.8640 | -0.35% | | 2024-09-03 | 0.8670 | 0.8670 | -- |
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