| 博时研究臻选三年持有期C(009741)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.0979 | 1.0979 | -- | | 2025-07-14 | 1.1049 | 1.1049 | -- | | 2025-07-07 | 1.0684 | 1.0684 | -0.20% | | 2025-07-04 | 1.0705 | 1.0705 | -0.16% | | 2025-07-03 | 1.0722 | 1.0722 | -- | | 2025-07-01 | 1.0678 | 1.0678 | 0.65% | | 2025-06-30 | 1.0609 | 1.0609 | -- | | 2025-06-20 | 1.0163 | 1.0163 | 0.22% | | 2025-06-19 | 1.0141 | 1.0141 | -- | | 2025-06-17 | 1.0350 | 1.0350 | -- | | 2025-06-13 | 1.0302 | 1.0302 | -- | | 2025-06-11 | 1.0369 | 1.0369 | 1.60% | | 2025-06-10 | 1.0206 | 1.0206 | -- | | 2025-06-06 | 1.0157 | 1.0157 | -0.22% | | 2025-06-05 | 1.0179 | 1.0179 | 0.45% | | 2025-06-04 | 1.0133 | 1.0133 | 0.58% | | 2025-06-03 | 1.0075 | 1.0075 | 1.17% | | 2025-05-30 | 0.9958 | 0.9958 | -0.45% | | 2025-05-29 | 1.0003 | 1.0003 | -- | | 2025-05-27 | 0.9957 | 0.9957 | -- | | 2025-05-23 | 1.0041 | 1.0041 | -0.80% | | 2025-05-22 | 1.0122 | 1.0122 | -0.33% | | 2025-05-21 | 1.0156 | 1.0156 | 0.83% | | 2025-05-20 | 1.0072 | 1.0072 | -- | | 2025-05-14 | 1.0038 | 1.0038 | 0.52% | | 2025-05-13 | 0.9986 | 0.9986 | 0.15% | | 2025-05-12 | 0.9971 | 0.9971 | -- | | 2025-05-08 | 0.9876 | 0.9876 | 0.34% | | 2025-05-07 | 0.9843 | 0.9843 | -- | | 2025-04-29 | 0.9670 | 0.9670 | -- | | 2025-04-25 | 0.9599 | 0.9599 | 0.19% | | 2025-04-24 | 0.9581 | 0.9581 | -- | | 2025-04-22 | 0.9621 | 0.9621 | -- | | 2025-04-16 | 0.9517 | 0.9517 | -0.30% | | 2025-04-15 | 0.9546 | 0.9546 | 0.80% | | 2025-04-14 | 0.9470 | 0.9470 | 1.03% | | 2025-04-11 | 0.9373 | 0.9373 | 1.57% | | 2025-04-10 | 0.9228 | 0.9228 | -- | | 2025-04-07 | 0.8946 | 0.8946 | -11.00% | | 2025-04-03 | 1.0052 | 1.0052 | -2.84% | | 2025-04-02 | 1.0346 | 1.0346 | -- | | 2025-03-31 | 1.0293 | 1.0293 | -1.02% | | 2025-03-28 | 1.0399 | 1.0399 | -- | | 2025-03-26 | 1.0479 | 1.0479 | -0.33% | | 2025-03-25 | 1.0514 | 1.0514 | -- | | 2025-03-21 | 1.0533 | 1.0533 | -0.58% | | 2025-03-20 | 1.0594 | 1.0594 | -0.45% | | 2025-03-19 | 1.0642 | 1.0642 | -- | | 2025-03-14 | 1.0383 | 1.0383 | 1.61% | | 2025-03-13 | 1.0218 | 1.0218 | -0.14% | | 2025-03-12 | 1.0232 | 1.0232 | 0.70% | | 2025-03-11 | 1.0161 | 1.0161 | -0.40% | | 2025-03-10 | 1.0202 | 1.0202 | -0.10% | | 2025-03-07 | 1.0212 | 1.0212 | -- | | 2025-03-03 | 0.9731 | 0.9731 | -- | | 2025-02-27 | 0.9852 | 0.9852 | 0.26% | | 2025-02-26 | 0.9826 | 0.9826 | 0.60% | | 2025-02-25 | 0.9767 | 0.9767 | -1.06% | | 2025-02-24 | 0.9872 | 0.9872 | -- | | 2025-02-20 | 0.9906 | 0.9906 | 0.12% | | 2025-02-19 | 0.9894 | 0.9894 | -- | | 2025-02-17 | 0.9839 | 0.9839 | -- | | 2025-02-12 | 0.9883 | 0.9883 | -- | | 2025-02-07 | 0.9844 | 0.9844 | 1.28% | | 2025-02-06 | 0.9720 | 0.9720 | -- | | 2025-01-17 | 0.9617 | 0.9617 | 0.28% | | 2025-01-16 | 0.9590 | 0.9590 | 1.18% | | 2025-01-15 | 0.9478 | 0.9478 | -- | | 2025-01-10 | 0.9333 | 0.9333 | -- | | 2025-01-02 | 0.9377 | 0.9377 | -2.02% | | 2024-12-31 | 0.9570 | 0.9570 | -- | | 2024-12-27 | 0.9583 | 0.9583 | -- | | 2024-12-24 | 0.9628 | 0.9628 | -- | | 2024-12-18 | 0.9555 | 0.9555 | -- | | 2024-12-13 | 0.9622 | 0.9622 | -2.17% | | 2024-12-12 | 0.9835 | 0.9835 | 0.61% | | 2024-12-11 | 0.9775 | 0.9775 | 0.09% | | 2024-12-10 | 0.9766 | 0.9766 | -0.38% | | 2024-12-09 | 0.9803 | 0.9803 | 1.02% | | 2024-12-06 | 0.9704 | 0.9704 | 1.17% | | 2024-12-05 | 0.9592 | 0.9592 | -0.55% | | 2024-12-04 | 0.9645 | 0.9645 | -0.09% | | 2024-12-03 | 0.9654 | 0.9654 | 0.16% | | 2024-12-02 | 0.9639 | 0.9639 | 1.01% | | 2024-11-29 | 0.9543 | 0.9543 | 1.12% | | 2024-11-28 | 0.9437 | 0.9437 | -1.02% | | 2024-11-27 | 0.9534 | 0.9534 | 1.60% | | 2024-11-26 | 0.9384 | 0.9384 | -0.20% | | 2024-11-25 | 0.9403 | 0.9403 | 0.02% | | 2024-11-22 | 0.9401 | 0.9401 | -2.44% | | 2024-11-21 | 0.9636 | 0.9636 | 0.40% | | 2024-11-20 | 0.9598 | 0.9598 | 0.07% | | 2024-11-19 | 0.9591 | 0.9591 | 1.60% | | 2024-11-18 | 0.9440 | 0.9440 | -0.61% | | 2024-11-15 | 0.9498 | 0.9498 | -0.55% | | 2024-11-14 | 0.9551 | 0.9551 | -2.17% | | 2024-11-13 | 0.9763 | 0.9763 | 0.35% | | 2024-11-12 | 0.9729 | 0.9729 | -1.39% | | 2024-11-11 | 0.9866 | 0.9866 | -0.77% | | 2024-11-08 | 0.9943 | 0.9943 | -0.69% | | 2024-11-07 | 1.0012 | 1.0012 | 1.24% | | 2024-11-06 | 0.9889 | 0.9889 | -0.68% | | 2024-11-05 | 0.9957 | 0.9957 | 1.44% | | 2024-11-04 | 0.9816 | 0.9816 | 0.57% | | 2024-11-01 | 0.9760 | 0.9760 | 0.55% | | 2024-10-31 | 0.9707 | 0.9707 | -1.41% | | 2024-10-30 | 0.9846 | 0.9846 | -0.57% | | 2024-10-29 | 0.9902 | 0.9902 | -0.38% | | 2024-10-28 | 0.9940 | 0.9940 | -0.41% | | 2024-10-25 | 0.9981 | 0.9981 | -0.31% | | 2024-10-24 | 1.0012 | 1.0012 | -0.93% | | 2024-10-23 | 1.0106 | 1.0106 | 0.16% | | 2024-10-22 | 1.0090 | 1.0090 | 0.45% | | 2024-10-21 | 1.0045 | 1.0045 | 0.41% | | 2024-10-18 | 1.0004 | 1.0004 | 2.23% | | 2024-10-17 | 0.9786 | 0.9786 | -0.74% | | 2024-10-16 | 0.9859 | 0.9859 | 0.30% | | 2024-10-15 | 0.9830 | 0.9830 | -2.45% | | 2024-10-14 | 1.0077 | 1.0077 | 1.07% | | 2024-10-11 | 0.9970 | 0.9970 | -0.60% | | 2024-10-10 | 1.0030 | 1.0030 | 1.91% | | 2024-10-09 | 0.9842 | 0.9842 | -4.09% | | 2024-10-08 | 1.0262 | 1.0262 | 1.10% | | 2024-09-30 | 1.0150 | 1.0150 | 3.93% | | 2024-09-27 | 0.9766 | 0.9766 | 1.01% | | 2024-09-26 | 0.9668 | 0.9668 | -- | | 2024-09-24 | 0.9511 | 0.9511 | -- | | 2024-09-19 | 0.9315 | 0.9315 | 0.67% | | 2024-09-18 | 0.9253 | 0.9253 | 0.98% | | 2024-09-13 | 0.9163 | 0.9163 | 0.63% | | 2024-09-12 | 0.9106 | 0.9106 | -- | | 2024-09-10 | 0.9160 | 0.9160 | -- | | 2024-09-06 | 0.9267 | 0.9267 | -0.11% | | 2024-09-05 | 0.9277 | 0.9277 | -0.17% | | 2024-09-04 | 0.9293 | 0.9293 | -1.58% | | 2024-09-03 | 0.9442 | 0.9442 | -- | | 2024-08-30 | 0.9584 | 0.9584 | -- | | 2024-08-22 | 0.9647 | 0.9647 | -- | | 2024-08-20 | 0.9631 | 0.9631 | -- | | 2024-08-16 | 0.9647 | 0.9647 | 0.43% | | 2024-08-15 | 0.9606 | 0.9606 | 0.32% | | 2024-08-14 | 0.9575 | 0.9575 | -0.38% | | 2024-08-13 | 0.9612 | 0.9612 | 0.66% | | 2024-08-12 | 0.9549 | 0.9549 | -- | | 2024-08-07 | 0.9551 | 0.9551 | 0.89% | | 2024-08-06 | 0.9467 | 0.9467 | -- | | 2024-08-02 | 0.9744 | 0.9744 | -- | | 2024-07-30 | 0.9682 | 0.9682 | -1.02% | | 2024-07-29 | 0.9782 | 0.9782 | 0.41% | | 2024-07-26 | 0.9742 | 0.9742 | -- | | 2024-07-24 | 0.9948 | 0.9948 | 0.26% | | 2024-07-23 | 0.9922 | 0.9922 | -2.01% | | 2024-07-22 | 1.0126 | 1.0126 | -- |
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