| 博时乐享A(012218)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 | 0.9757 | 0.9757 | -0.08% | | 2025-07-15 | 0.9765 | 0.9765 | 0.04% | | 2025-07-14 | 0.9761 | 0.9761 | 0.06% | | 2025-07-11 | 0.9755 | 0.9755 | -- | | 2025-07-09 | 0.9748 | 0.9748 | -- | | 2025-07-07 | 0.9742 | 0.9742 | 0.11% | | 2025-07-04 | 0.9731 | 0.9731 | 0.04% | | 2025-07-03 | 0.9727 | 0.9727 | -- | | 2025-07-01 | 0.9730 | 0.9730 | 0.02% | | 2025-06-30 | 0.9728 | 0.9728 | -- | | 2025-06-25 | 0.9738 | 0.9738 | -- | | 2025-06-23 | 0.9718 | 0.9718 | 0.13% | | 2025-06-20 | 0.9705 | 0.9705 | -0.07% | | 2025-06-19 | 0.9712 | 0.9712 | -- | | 2025-06-17 | 0.9734 | 0.9734 | -0.12% | | 2025-06-16 | 0.9746 | 0.9746 | 0.05% | | 2025-06-13 | 0.9741 | 0.9741 | -0.18% | | 2025-06-12 | 0.9759 | 0.9759 | -0.01% | | 2025-06-11 | 0.9760 | 0.9760 | 0.22% | | 2025-06-10 | 0.9739 | 0.9739 | 0.00% | | 2025-06-09 | 0.9739 | 0.9739 | 0.12% | | 2025-06-06 | 0.9727 | 0.9727 | -- | | 2025-06-04 | 0.9757 | 0.9757 | -- | | 2025-05-29 | 0.9744 | 0.9744 | 0.16% | | 2025-05-28 | 0.9728 | 0.9728 | -- | | 2025-05-22 | 0.9803 | 0.9803 | -0.10% | | 2025-05-21 | 0.9813 | 0.9813 | -0.12% | | 2025-05-20 | 0.9825 | 0.9825 | 0.26% | | 2025-05-19 | 0.9800 | 0.9800 | -0.05% | | 2025-05-16 | 0.9805 | 0.9805 | 0.07% | | 2025-05-15 | 0.9798 | 0.9798 | -- | | 2025-05-09 | 0.9785 | 0.9785 | 0.06% | | 2025-05-08 | 0.9779 | 0.9779 | -- | | 2025-05-06 | 0.9791 | 0.9791 | -- | | 2025-04-29 | 0.9732 | 0.9732 | 0.24% | | 2025-04-28 | 0.9709 | 0.9709 | 0.02% | | 2025-04-25 | 0.9707 | 0.9707 | -0.01% | | 2025-04-24 | 0.9708 | 0.9708 | -- | | 2025-04-11 | 0.9668 | 0.9668 | 0.39% | | 2025-04-10 | 0.9630 | 0.9630 | -- | | 2025-04-07 | 0.9605 | 0.9605 | -0.86% | | 2025-04-03 | 0.9688 | 0.9688 | -- | | 2025-04-01 | 0.9690 | 0.9690 | -0.04% | | 2025-03-31 | 0.9694 | 0.9694 | -- | | 2025-03-26 | 0.9709 | 0.9709 | 0.05% | | 2025-03-25 | 0.9704 | 0.9704 | -0.11% | | 2025-03-24 | 0.9715 | 0.9715 | -0.26% | | 2025-03-21 | 0.9740 | 0.9740 | -- | | 2025-03-19 | 0.9841 | 0.9841 | -0.25% | | 2025-03-18 | 0.9866 | 0.9866 | 0.05% | | 2025-03-17 | 0.9861 | 0.9861 | 0.00% | | 2025-03-14 | 0.9861 | 0.9861 | 0.81% | | 2025-03-13 | 0.9782 | 0.9782 | -0.72% | | 2025-03-12 | 0.9853 | 0.9853 | 0.03% | | 2025-03-11 | 0.9850 | 0.9850 | -- | | 2025-03-07 | 0.9897 | 0.9897 | 0.10% | | 2025-03-06 | 0.9887 | 0.9887 | 0.17% | | 2025-03-05 | 0.9870 | 0.9870 | -- | | 2025-03-03 | 0.9826 | 0.9826 | -- | | 2025-02-25 | 0.9967 | 0.9967 | -0.62% | | 2025-02-24 | 1.0029 | 1.0029 | -0.33% | | 2025-02-21 | 1.0062 | 1.0062 | 1.11% | | 2025-02-20 | 0.9952 | 0.9952 | -- | | 2025-02-17 | 0.9969 | 0.9969 | -- | | 2025-02-13 | 0.9898 | 0.9898 | -- | | 2025-02-11 | 0.9917 | 0.9917 | -- | | 2025-02-07 | 0.9916 | 0.9916 | -- | | 2025-01-23 | 0.9827 | 0.9827 | -- | | 2025-01-21 | 0.9858 | 0.9858 | -- | | 2025-01-17 | 0.9823 | 0.9823 | -0.01% | | 2025-01-16 | 0.9824 | 0.9824 | 0.07% | | 2025-01-15 | 0.9817 | 0.9817 | -0.23% | | 2025-01-14 | 0.9840 | 0.9840 | -- | | 2024-12-26 | 0.9884 | 0.9884 | -- | | 2024-12-24 | 0.9851 | 0.9851 | -- | | 2024-12-20 | 0.9871 | 0.9871 | 0.30% | | 2024-12-19 | 0.9841 | 0.9841 | 0.08% | | 2024-12-18 | 0.9833 | 0.9833 | 0.12% | | 2024-12-17 | 0.9821 | 0.9821 | -- | | 2024-12-11 | 0.9912 | 0.9912 | 0.01% | | 2024-12-10 | 0.9911 | 0.9911 | 0.40% | | 2024-12-09 | 0.9872 | 0.9872 | -0.07% | | 2024-12-06 | 0.9879 | 0.9879 | 0.05% | | 2024-12-05 | 0.9874 | 0.9874 | 0.38% | | 2024-12-04 | 0.9837 | 0.9837 | -0.03% | | 2024-12-03 | 0.9840 | 0.9840 | -0.19% | | 2024-12-02 | 0.9859 | 0.9859 | 0.62% | | 2024-11-29 | 0.9798 | 0.9798 | 0.70% | | 2024-11-28 | 0.9730 | 0.9730 | -0.26% | | 2024-11-27 | 0.9755 | 0.9755 | 0.35% | | 2024-11-26 | 0.9721 | 0.9721 | -0.29% | | 2024-11-25 | 0.9749 | 0.9749 | -0.12% | | 2024-11-22 | 0.9761 | 0.9761 | -0.68% | | 2024-11-21 | 0.9828 | 0.9828 | -0.07% | | 2024-11-20 | 0.9835 | 0.9835 | 0.10% | | 2024-11-19 | 0.9825 | 0.9825 | 0.59% | | 2024-11-18 | 0.9767 | 0.9767 | -0.29% | | 2024-11-15 | 0.9795 | 0.9795 | -1.46% | | 2024-11-14 | 0.9940 | 0.9940 | -1.31% | | 2024-11-13 | 1.0072 | 1.0072 | 0.18% | | 2024-11-12 | 1.0054 | 1.0054 | -1.17% | | 2024-11-11 | 1.0173 | 1.0173 | 1.17% | | 2024-11-08 | 1.0055 | 1.0055 | 0.16% | | 2024-11-07 | 1.0039 | 1.0039 | 0.79% | | 2024-11-06 | 0.9960 | 0.9960 | -0.39% | | 2024-11-05 | 0.9999 | 0.9999 | 1.15% | | 2024-11-04 | 0.9885 | 0.9885 | 0.92% | | 2024-11-01 | 0.9795 | 0.9795 | -0.44% | | 2024-10-31 | 0.9838 | 0.9838 | 0.06% | | 2024-10-30 | 0.9832 | 0.9832 | -0.36% | | 2024-10-29 | 0.9868 | 0.9868 | -0.35% | | 2024-10-28 | 0.9903 | 0.9903 | -0.07% | | 2024-10-25 | 0.9910 | 0.9910 | 0.43% | | 2024-10-24 | 0.9868 | 0.9868 | -0.59% | | 2024-10-23 | 0.9927 | 0.9927 | 0.09% | | 2024-10-22 | 0.9918 | 0.9918 | 0.30% | | 2024-10-21 | 0.9888 | 0.9888 | -0.31% | | 2024-10-18 | 0.9919 | 0.9919 | 1.75% | | 2024-10-17 | 0.9748 | 0.9748 | -0.63% | | 2024-10-16 | 0.9810 | 0.9810 | 0.21% | | 2024-10-15 | 0.9789 | 0.9789 | -1.12% | | 2024-10-14 | 0.9900 | 0.9900 | 0.30% | | 2024-10-11 | 0.9870 | 0.9870 | -0.35% | | 2024-10-10 | 0.9905 | 0.9905 | 0.66% | | 2024-10-09 | 0.9840 | 0.9840 | -2.72% | | 2024-10-08 | 1.0115 | 1.0115 | 2.12% | | 2024-09-30 | 0.9905 | 0.9905 | 2.63% | | 2024-09-27 | 0.9651 | 0.9651 | 1.32% | | 2024-09-26 | 0.9525 | 0.9525 | 1.43% | | 2024-09-25 | 0.9391 | 0.9391 | -- | | 2024-09-13 | 0.9241 | 0.9241 | 0.23% | | 2024-09-12 | 0.9220 | 0.9220 | -- | | 2024-09-10 | 0.9219 | 0.9219 | -- | | 2024-09-06 | 0.9234 | 0.9234 | -0.22% | | 2024-09-05 | 0.9254 | 0.9254 | -0.03% | | 2024-09-04 | 0.9257 | 0.9257 | -0.26% | | 2024-09-03 | 0.9281 | 0.9281 | 0.22% | | 2024-09-02 | 0.9261 | 0.9261 | -- | | 2024-08-29 | 0.9242 | 0.9242 | -- | | 2024-08-27 | 0.9257 | 0.9257 | -- | | 2024-08-23 | 0.9281 | 0.9281 | -0.11% | | 2024-08-22 | 0.9291 | 0.9291 | -- | | 2024-08-19 | 0.9303 | 0.9303 | -- | | 2024-08-14 | 0.9287 | 0.9287 | -- | | 2024-08-12 | 0.9295 | 0.9295 | 0.12% | | 2024-08-09 | 0.9284 | 0.9284 | -- | | 2024-08-07 | 0.9264 | 0.9264 | 0.25% | | 2024-08-06 | 0.9241 | 0.9241 | 0.22% | | 2024-08-05 | 0.9221 | 0.9221 | -- | | 2024-08-01 | 0.9324 | 0.9324 | -- | | 2024-07-24 | 0.9334 | 0.9334 | 0.02% | | 2024-07-23 | 0.9332 | 0.9332 | -- | | 2024-07-19 | 0.9347 | 0.9347 | -0.30% |
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