| 博时新兴成长(050009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2440 | 5.2370 | -0.64% | | 2025-08-13 | 1.2520 | 5.2670 | 3.81% | | 2025-08-12 | 1.2060 | 5.0950 | 3.43% | | 2025-08-11 | 1.1660 | 4.9450 | 2.55% | | 2025-08-08 | 1.1370 | 4.8360 | -1.22% | | 2025-08-07 | 1.1510 | 4.8880 | -0.26% | | 2025-08-06 | 1.1540 | 4.9000 | -- | | 2025-08-04 | 1.1420 | 4.8550 | -- | | 2025-07-30 | 1.1350 | 4.8280 | -0.79% | | 2025-07-29 | 1.1440 | 4.8620 | 2.33% | | 2025-07-28 | 1.1180 | 4.7650 | 2.29% | | 2025-07-25 | 1.0930 | 4.6710 | 0.74% | | 2025-07-24 | 1.0850 | 4.6410 | -0.18% | | 2025-07-23 | 1.0870 | 4.6480 | -- | | 2025-07-21 | 1.0800 | 4.6220 | 0.28% | | 2025-07-18 | 1.0770 | 4.6110 | -- | | 2025-07-16 | 1.0510 | 4.5130 | -- | | 2025-07-14 | 1.0160 | 4.3820 | 0.79% | | 2025-07-11 | 1.0080 | 4.3520 | -- | | 2025-07-08 | 1.0140 | 4.3740 | -- | | 2025-07-04 | 0.9950 | 4.3030 | -0.60% | | 2025-07-03 | 1.0010 | 4.3260 | 2.14% | | 2025-07-02 | 0.9800 | 4.2470 | -2.58% | | 2025-07-01 | 1.0060 | 4.3440 | 0.20% | | 2025-06-30 | 1.0040 | 4.3370 | -- | | 2025-06-26 | 0.9840 | 4.2620 | -- | | 2025-06-24 | 0.9640 | 4.1870 | 2.23% | | 2025-06-23 | 0.9430 | 4.1080 | 0.21% | | 2025-06-20 | 0.9410 | 4.1000 | -1.88% | | 2025-06-19 | 0.9590 | 4.1680 | -- | | 2025-06-17 | 0.9470 | 4.1230 | -- | | 2025-06-12 | 0.9460 | 4.1190 | 0.42% | | 2025-06-11 | 0.9420 | 4.1040 | -- | | 2025-06-06 | 0.9460 | 4.1190 | -- | | 2025-06-03 | 0.8970 | 3.9350 | -- | | 2025-05-29 | 0.9110 | 3.9880 | -- | | 2025-05-20 | 0.9280 | 4.0520 | 0.98% | | 2025-05-19 | 0.9190 | 4.0180 | -- | | 2025-05-14 | 0.9430 | 4.1080 | -- | | 2025-05-09 | 0.9250 | 4.0400 | -2.12% | | 2025-05-08 | 0.9450 | 4.1160 | -- | | 2025-05-06 | 0.9360 | 4.0820 | 2.86% | | 2025-04-30 | 0.9100 | 3.9840 | -- | | 2025-04-24 | 0.8860 | 3.8940 | -- | | 2025-04-22 | 0.8790 | 3.8680 | -- | | 2025-04-18 | 0.8700 | 3.8340 | -- | | 2025-04-16 | 0.8660 | 3.8190 | -- | | 2025-04-11 | 0.8850 | 3.8900 | 2.55% | | 2025-04-10 | 0.8630 | 3.8080 | 2.86% | | 2025-04-09 | 0.8390 | 3.7180 | 2.19% | | 2025-04-08 | 0.8210 | 3.6500 | -1.68% | | 2025-04-07 | 0.8350 | 3.7030 | -10.70% | | 2025-04-03 | 0.9350 | 4.0780 | -3.31% | | 2025-04-02 | 0.9670 | 4.1980 | -0.10% | | 2025-04-01 | 0.9680 | 4.2020 | 0.21% | | 2025-03-31 | 0.9660 | 4.1940 | -0.31% | | 2025-03-28 | 0.9690 | 4.2060 | -0.82% | | 2025-03-27 | 0.9770 | 4.2360 | -0.31% | | 2025-03-26 | 0.9800 | 4.2470 | -- | | 2025-03-24 | 1.0070 | 4.3480 | 0.20% | | 2025-03-21 | 1.0050 | 4.3410 | -2.14% | | 2025-03-20 | 1.0270 | 4.4230 | -- | | 2025-03-17 | 1.0440 | 4.4870 | -0.29% | | 2025-03-14 | 1.0470 | 4.4980 | 2.35% | | 2025-03-13 | 1.0230 | 4.4080 | -1.63% | | 2025-03-12 | 1.0400 | 4.4720 | -0.48% | | 2025-03-11 | 1.0450 | 4.4910 | -- | | 2025-03-07 | 1.0330 | 4.4460 | -- | | 2025-03-05 | 1.0200 | 4.3970 | -- | | 2025-03-03 | 0.9970 | 4.3110 | -- | | 2025-02-26 | 1.0680 | 4.5770 | 0.19% | | 2025-02-25 | 1.0660 | 4.5690 | -- | | 2025-02-20 | 1.0270 | 4.4230 | -- | | 2025-02-18 | 1.0010 | 4.3260 | -2.05% | | 2025-02-17 | 1.0220 | 4.4040 | 1.69% | | 2025-02-14 | 1.0050 | 4.3410 | 0.10% | | 2025-02-13 | 1.0040 | 4.3370 | -2.05% | | 2025-02-12 | 1.0250 | 4.4160 | -- | | 2025-02-10 | 1.0070 | 4.3480 | -- | | 2025-02-06 | 0.9810 | 4.2510 | 3.15% | | 2025-02-05 | 0.9510 | 4.1380 | -2.66% | | 2025-01-27 | 0.9770 | 4.2360 | -- | | 2025-01-17 | 0.9560 | 4.1570 | 1.27% | | 2025-01-16 | 0.9440 | 4.1120 | -- | | 2025-01-14 | 0.9600 | 4.1720 | 4.01% | | 2025-01-13 | 0.9230 | 4.0330 | -0.11% | | 2025-01-10 | 0.9240 | 4.0370 | -- | | 2025-01-08 | 0.9390 | 4.0930 | 0.11% | | 2025-01-07 | 0.9380 | 4.0890 | 4.80% | | 2025-01-06 | 0.8950 | 3.9280 | -- | | 2024-12-31 | 0.9360 | 4.0820 | -3.51% | | 2024-12-30 | 0.9700 | 4.2090 | 0.21% | | 2024-12-27 | 0.9680 | 4.2020 | -0.82% | | 2024-12-26 | 0.9760 | 4.2320 | -- | | 2024-12-20 | 0.9810 | 4.2510 | -- | | 2024-12-16 | 0.9260 | 4.0440 | -1.28% | | 2024-12-13 | 0.9380 | 4.0890 | -- | | 2024-12-11 | 0.9420 | 4.1040 | 1.40% | | 2024-12-10 | 0.9290 | 4.0550 | 1.20% | | 2024-12-09 | 0.9180 | 4.0140 | -0.97% | | 2024-12-06 | 0.9270 | 4.0480 | 0.65% | | 2024-12-05 | 0.9210 | 4.0250 | 0.77% | | 2024-12-04 | 0.9140 | 3.9990 | -1.61% | | 2024-12-03 | 0.9290 | 4.0550 | -0.85% | | 2024-12-02 | 0.9370 | 4.0850 | 1.41% | | 2024-11-29 | 0.9240 | 4.0370 | 2.21% | | 2024-11-28 | 0.9040 | 3.9620 | -0.99% | | 2024-11-27 | 0.9130 | 3.9950 | 3.40% | | 2024-11-26 | 0.8830 | 3.8830 | -0.79% | | 2024-11-25 | 0.8900 | 3.9090 | -1.11% | | 2024-11-22 | 0.9000 | 3.9470 | -3.33% | | 2024-11-21 | 0.9310 | 4.0630 | 0.87% | | 2024-11-20 | 0.9230 | 4.0330 | 1.43% | | 2024-11-19 | 0.9100 | 3.9840 | 1.79% | | 2024-11-18 | 0.8940 | 3.9240 | -2.40% | | 2024-11-15 | 0.9160 | 4.0070 | -3.27% | | 2024-11-14 | 0.9470 | 4.1230 | -3.07% | | 2024-11-13 | 0.9770 | 4.2360 | 1.88% | | 2024-11-12 | 0.9590 | 4.1680 | -0.93% | | 2024-11-11 | 0.9680 | 4.2020 | 3.42% | | 2024-11-08 | 0.9360 | 4.0820 | -0.53% | | 2024-11-07 | 0.9410 | 4.1000 | 1.62% | | 2024-11-06 | 0.9260 | 4.0440 | -0.54% | | 2024-11-05 | 0.9310 | 4.0630 | 3.22% | | 2024-11-04 | 0.9020 | 3.9540 | 1.92% | | 2024-11-01 | 0.8850 | 3.8900 | -2.85% | | 2024-10-31 | 0.9110 | 3.9880 | 1.00% | | 2024-10-30 | 0.9020 | 3.9540 | -0.44% | | 2024-10-29 | 0.9060 | 3.9690 | -1.52% | | 2024-10-28 | 0.9200 | 4.0220 | 0.00% | | 2024-10-25 | 0.9200 | 4.0220 | 0.99% | | 2024-10-24 | 0.9110 | 3.9880 | -0.22% | | 2024-10-23 | 0.9130 | 3.9950 | -0.54% | | 2024-10-22 | 0.9180 | 4.0140 | -0.43% | | 2024-10-21 | 0.9220 | 4.0290 | 1.32% | | 2024-10-18 | 0.9100 | 3.9840 | 6.93% | | 2024-10-17 | 0.8510 | 3.7630 | 0.59% | | 2024-10-16 | 0.8460 | 3.7440 | -2.08% | | 2024-10-15 | 0.8640 | 3.8120 | -2.04% | | 2024-10-14 | 0.8820 | 3.8790 | 3.40% | | 2024-10-11 | 0.8530 | 3.7700 | -4.05% | | 2024-10-10 | 0.8890 | 3.9050 | -2.09% | | 2024-10-09 | 0.9080 | 3.9770 | -6.10% | | 2024-10-08 | 0.9670 | 4.1980 | 12.05% | | 2024-09-30 | 0.8630 | 3.8080 | 10.78% | | 2024-09-27 | 0.7790 | 3.4930 | 5.70% | | 2024-09-26 | 0.7370 | 3.3350 | 2.93% | | 2024-09-25 | 0.7160 | 3.2560 | 0.70% | | 2024-09-24 | 0.7110 | 3.2380 | -- | | 2024-09-18 | 0.6860 | 3.1440 | -1.01% | | 2024-09-13 | 0.6930 | 3.1700 | -- | | 2024-09-11 | 0.6940 | 3.1740 | 0.14% | | 2024-09-10 | 0.6930 | 3.1700 | 0.87% | | 2024-09-09 | 0.6870 | 3.1480 | -0.29% | | 2024-09-06 | 0.6890 | 3.1550 | -1.85% | | 2024-09-05 | 0.7020 | 3.2040 | -0.85% | | 2024-09-04 | 0.7080 | 3.2260 | -0.84% | | 2024-09-03 | 0.7140 | 3.2490 | 0.42% | | 2024-09-02 | 0.7110 | 3.2380 | -- |
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