| 博时创新驱动A(005482)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 | 0.9627 | 0.9627 | -1.63% | | 2025-08-20 | 0.9787 | 0.9787 | -0.20% | | 2025-08-19 | 0.9807 | 0.9807 | 1.30% | | 2025-08-18 | 0.9681 | 0.9681 | 2.48% | | 2025-08-15 | 0.9447 | 0.9447 | 2.16% | | 2025-08-14 | 0.9247 | 0.9247 | -1.39% | | 2025-08-13 | 0.9377 | 0.9377 | 4.86% | | 2025-08-12 | 0.8942 | 0.8942 | 3.40% | | 2025-08-11 | 0.8648 | 0.8648 | -- | | 2025-08-05 | 0.8562 | 0.8562 | -- | | 2025-08-01 | 0.8505 | 0.8505 | -2.05% | | 2025-07-31 | 0.8683 | 0.8683 | -- | | 2025-07-28 | 0.8404 | 0.8404 | -- | | 2025-07-24 | 0.8111 | 0.8111 | -- | | 2025-07-22 | 0.8106 | 0.8106 | -- | | 2025-07-18 | 0.8102 | 0.8102 | -- | | 2025-07-16 | 0.7777 | 0.7777 | -- | | 2025-07-11 | 0.7520 | 0.7520 | -- | | 2025-07-03 | 0.7262 | 0.7262 | 2.40% | | 2025-07-02 | 0.7092 | 0.7092 | -2.27% | | 2025-07-01 | 0.7257 | 0.7257 | 0.32% | | 2025-06-30 | 0.7234 | 0.7234 | -- | | 2025-06-24 | 0.6830 | 0.6830 | 0.92% | | 2025-06-23 | 0.6768 | 0.6768 | 0.49% | | 2025-06-20 | 0.6735 | 0.6735 | -1.85% | | 2025-06-19 | 0.6862 | 0.6862 | -0.52% | | 2025-06-18 | 0.6898 | 0.6898 | 2.54% | | 2025-06-17 | 0.6727 | 0.6727 | -0.19% | | 2025-06-16 | 0.6740 | 0.6740 | -- | | 2025-06-12 | 0.6577 | 0.6577 | 0.55% | | 2025-06-11 | 0.6541 | 0.6541 | 0.25% | | 2025-06-10 | 0.6525 | 0.6525 | -- | | 2025-06-06 | 0.6564 | 0.6564 | -0.05% | | 2025-06-05 | 0.6567 | 0.6567 | -- | | 2025-06-03 | 0.6204 | 0.6204 | -- | | 2025-05-29 | 0.6263 | 0.6263 | 1.18% | | 2025-05-28 | 0.6190 | 0.6190 | -- | | 2025-05-26 | 0.6256 | 0.6256 | -- | | 2025-05-22 | 0.6323 | 0.6323 | -0.25% | | 2025-05-21 | 0.6339 | 0.6339 | -0.41% | | 2025-05-20 | 0.6365 | 0.6365 | 1.05% | | 2025-05-19 | 0.6299 | 0.6299 | -- | | 2025-05-14 | 0.6432 | 0.6432 | -- | | 2025-05-12 | 0.6432 | 0.6432 | -- | | 2025-05-08 | 0.6473 | 0.6473 | -- | | 2025-04-29 | 0.6232 | 0.6232 | -- | | 2025-04-16 | 0.6099 | 0.6099 | -1.10% | | 2025-04-15 | 0.6167 | 0.6167 | -0.21% | | 2025-04-14 | 0.6180 | 0.6180 | 0.49% | | 2025-04-11 | 0.6150 | 0.6150 | -- | | 2025-04-07 | 0.5863 | 0.5863 | -11.27% | | 2025-04-03 | 0.6608 | 0.6608 | -- | | 2025-04-01 | 0.6840 | 0.6840 | -0.36% | | 2025-03-31 | 0.6865 | 0.6865 | -0.04% | | 2025-03-28 | 0.6868 | 0.6868 | -- | | 2025-03-24 | 0.7114 | 0.7114 | 0.35% | | 2025-03-21 | 0.7089 | 0.7089 | -2.23% | | 2025-03-20 | 0.7251 | 0.7251 | -0.97% | | 2025-03-19 | 0.7322 | 0.7322 | -- | | 2025-03-14 | 0.7445 | 0.7445 | 2.59% | | 2025-03-13 | 0.7257 | 0.7257 | -2.28% | | 2025-03-12 | 0.7426 | 0.7426 | 0.50% | | 2025-03-11 | 0.7389 | 0.7389 | -- | | 2025-03-07 | 0.7287 | 0.7287 | -1.45% | | 2025-03-06 | 0.7394 | 0.7394 | 2.55% | | 2025-03-05 | 0.7210 | 0.7210 | -- | | 2025-03-03 | 0.7038 | 0.7038 | -2.17% | | 2025-02-28 | 0.7194 | 0.7194 | -5.43% | | 2025-02-27 | 0.7607 | 0.7607 | -1.72% | | 2025-02-26 | 0.7740 | 0.7740 | 0.93% | | 2025-02-25 | 0.7669 | 0.7669 | -1.13% | | 2025-02-24 | 0.7757 | 0.7757 | -0.93% | | 2025-02-21 | 0.7830 | 0.7830 | -- | | 2025-02-19 | 0.7433 | 0.7433 | 2.20% | | 2025-02-18 | 0.7273 | 0.7273 | -1.89% | | 2025-02-17 | 0.7413 | 0.7413 | -- | | 2025-02-13 | 0.7261 | 0.7261 | -2.94% | | 2025-02-12 | 0.7481 | 0.7481 | -- | | 2025-02-10 | 0.7276 | 0.7276 | -- | | 2025-02-05 | 0.6869 | 0.6869 | -4.20% | | 2025-01-27 | 0.7170 | 0.7170 | -- | | 2025-01-23 | 0.7370 | 0.7370 | -1.65% | | 2025-01-22 | 0.7494 | 0.7494 | -- | | 2025-01-20 | 0.7173 | 0.7173 | 2.11% | | 2025-01-17 | 0.7025 | 0.7025 | -- | | 2025-01-15 | 0.7022 | 0.7022 | -- | | 2025-01-10 | 0.6856 | 0.6856 | -2.22% | | 2025-01-09 | 0.7012 | 0.7012 | -- | | 2025-01-07 | 0.6960 | 0.6960 | 5.42% | | 2025-01-06 | 0.6602 | 0.6602 | 0.23% | | 2025-01-03 | 0.6587 | 0.6587 | -2.14% | | 2025-01-02 | 0.6731 | 0.6731 | -- | | 2024-12-27 | 0.7260 | 0.7260 | -- | | 2024-12-25 | 0.7181 | 0.7181 | 0.59% | | 2024-12-24 | 0.7139 | 0.7139 | -- | | 2024-12-18 | 0.6919 | 0.6919 | -- | | 2024-12-13 | 0.7027 | 0.7027 | -2.39% | | 2024-12-12 | 0.7199 | 0.7199 | -- | | 2024-12-10 | 0.7068 | 0.7068 | 1.13% | | 2024-12-09 | 0.6989 | 0.6989 | -1.31% | | 2024-12-06 | 0.7082 | 0.7082 | 0.07% | | 2024-12-05 | 0.7077 | 0.7077 | 1.93% | | 2024-12-04 | 0.6943 | 0.6943 | -1.88% | | 2024-12-03 | 0.7076 | 0.7076 | -0.72% | | 2024-12-02 | 0.7127 | 0.7127 | 1.35% | | 2024-11-29 | 0.7032 | 0.7032 | 2.16% | | 2024-11-28 | 0.6883 | 0.6883 | -0.61% | | 2024-11-27 | 0.6925 | 0.6925 | 3.28% | | 2024-11-26 | 0.6705 | 0.6705 | -1.02% | | 2024-11-25 | 0.6774 | 0.6774 | -0.56% | | 2024-11-22 | 0.6812 | 0.6812 | -3.84% | | 2024-11-21 | 0.7084 | 0.7084 | 1.24% | | 2024-11-20 | 0.6997 | 0.6997 | 2.25% | | 2024-11-19 | 0.6843 | 0.6843 | 2.69% | | 2024-11-18 | 0.6664 | 0.6664 | -2.93% | | 2024-11-15 | 0.6865 | 0.6865 | -3.99% | | 2024-11-14 | 0.7150 | 0.7150 | -3.63% | | 2024-11-13 | 0.7419 | 0.7419 | 1.38% | | 2024-11-12 | 0.7318 | 0.7318 | -2.70% | | 2024-11-11 | 0.7521 | 0.7521 | 2.09% | | 2024-11-08 | 0.7367 | 0.7367 | 0.18% | | 2024-11-07 | 0.7354 | 0.7354 | 2.98% | | 2024-11-06 | 0.7141 | 0.7141 | -0.39% | | 2024-11-05 | 0.7169 | 0.7169 | 2.49% | | 2024-11-04 | 0.6995 | 0.6995 | 1.17% | | 2024-11-01 | 0.6914 | 0.6914 | -2.63% | | 2024-10-31 | 0.7101 | 0.7101 | -0.03% | | 2024-10-30 | 0.7103 | 0.7103 | -0.45% | | 2024-10-29 | 0.7135 | 0.7135 | -1.37% | | 2024-10-28 | 0.7234 | 0.7234 | 0.04% | | 2024-10-25 | 0.7231 | 0.7231 | 1.37% | | 2024-10-24 | 0.7133 | 0.7133 | -0.97% | | 2024-10-23 | 0.7203 | 0.7203 | -1.79% | | 2024-10-22 | 0.7334 | 0.7334 | -0.05% | | 2024-10-21 | 0.7338 | 0.7338 | 1.16% | | 2024-10-18 | 0.7254 | 0.7254 | 7.29% | | 2024-10-17 | 0.6761 | 0.6761 | 0.58% | | 2024-10-16 | 0.6722 | 0.6722 | -1.62% | | 2024-10-15 | 0.6833 | 0.6833 | -3.13% | | 2024-10-14 | 0.7054 | 0.7054 | 3.17% | | 2024-10-11 | 0.6837 | 0.6837 | -3.09% | | 2024-10-10 | 0.7055 | 0.7055 | -0.70% | | 2024-10-09 | 0.7105 | 0.7105 | -4.89% | | 2024-10-08 | 0.7470 | 0.7470 | 9.16% | | 2024-09-30 | 0.6843 | 0.6843 | 9.26% | | 2024-09-27 | 0.6263 | 0.6263 | 3.78% | | 2024-09-26 | 0.6035 | 0.6035 | 1.16% | | 2024-09-25 | 0.5966 | 0.5966 | 0.17% | | 2024-09-24 | 0.5956 | 0.5956 | 1.78% | | 2024-09-23 | 0.5852 | 0.5852 | -0.53% | | 2024-09-20 | 0.5883 | 0.5883 | -0.02% | | 2024-09-19 | 0.5884 | 0.5884 | -- | | 2024-09-12 | 0.5899 | 0.5899 | -0.10% | | 2024-09-11 | 0.5905 | 0.5905 | 1.20% | | 2024-09-10 | 0.5835 | 0.5835 | 0.03% | | 2024-09-09 | 0.5833 | 0.5833 | -0.48% | | 2024-09-06 | 0.5861 | 0.5861 | -0.73% | | 2024-09-05 | 0.5904 | 0.5904 | -0.99% | | 2024-09-04 | 0.5963 | 0.5963 | -0.53% | | 2024-09-03 | 0.5995 | 0.5995 | -- |
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