| 博时周期优选A(011845)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 | 0.8418 | 0.8418 | -0.38% | | 2025-07-15 | 0.8450 | 0.8450 | -0.72% | | 2025-07-14 | 0.8511 | 0.8511 | 0.41% | | 2025-07-11 | 0.8476 | 0.8476 | -- | | 2025-07-09 | 0.8234 | 0.8234 | -0.13% | | 2025-07-08 | 0.8245 | 0.8245 | 1.33% | | 2025-07-07 | 0.8137 | 0.8137 | 0.63% | | 2025-07-04 | 0.8086 | 0.8086 | -0.17% | | 2025-07-03 | 0.8100 | 0.8100 | -- | | 2025-07-01 | 0.8131 | 0.8131 | 0.69% | | 2025-06-30 | 0.8075 | 0.8075 | -- | | 2025-06-26 | 0.8066 | 0.8066 | -- | | 2025-06-23 | 0.7751 | 0.7751 | 1.17% | | 2025-06-20 | 0.7661 | 0.7661 | -0.10% | | 2025-06-19 | 0.7669 | 0.7669 | -- | | 2025-06-17 | 0.7835 | 0.7835 | -- | | 2025-06-13 | 0.7839 | 0.7839 | 0.28% | | 2025-06-12 | 0.7817 | 0.7817 | 0.57% | | 2025-06-11 | 0.7773 | 0.7773 | 1.09% | | 2025-06-10 | 0.7689 | 0.7689 | -- | | 2025-06-06 | 0.7657 | 0.7657 | -0.12% | | 2025-06-05 | 0.7666 | 0.7666 | -- | | 2025-05-29 | 0.7558 | 0.7558 | -- | | 2025-05-27 | 0.7564 | 0.7564 | -- | | 2025-05-22 | 0.7655 | 0.7655 | -0.46% | | 2025-05-21 | 0.7690 | 0.7690 | -- | | 2025-05-19 | 0.7630 | 0.7630 | -- | | 2025-05-14 | 0.7677 | 0.7677 | 0.68% | | 2025-05-13 | 0.7625 | 0.7625 | -- | | 2025-05-08 | 0.7644 | 0.7644 | -0.48% | | 2025-05-07 | 0.7681 | 0.7681 | -- | | 2025-04-29 | 0.7442 | 0.7442 | -- | | 2025-04-25 | 0.7458 | 0.7458 | 0.27% | | 2025-04-24 | 0.7438 | 0.7438 | -- | | 2025-04-22 | 0.7646 | 0.7646 | -- | | 2025-04-16 | 0.7581 | 0.7581 | 0.74% | | 2025-04-15 | 0.7525 | 0.7525 | 0.32% | | 2025-04-14 | 0.7501 | 0.7501 | 2.24% | | 2025-04-11 | 0.7337 | 0.7337 | 1.26% | | 2025-04-10 | 0.7246 | 0.7246 | -- | | 2025-04-08 | 0.6957 | 0.6957 | 1.92% | | 2025-04-07 | 0.6826 | 0.6826 | -7.94% | | 2025-04-03 | 0.7415 | 0.7415 | -0.15% | | 2025-04-02 | 0.7426 | 0.7426 | -- | | 2025-03-28 | 0.7568 | 0.7568 | -- | | 2025-03-26 | 0.7598 | 0.7598 | -- | | 2025-03-21 | 0.7658 | 0.7658 | -1.72% | | 2025-03-20 | 0.7792 | 0.7792 | -0.95% | | 2025-03-19 | 0.7867 | 0.7867 | -- | | 2025-03-13 | 0.7630 | 0.7630 | -0.69% | | 2025-03-12 | 0.7683 | 0.7683 | 0.13% | | 2025-03-11 | 0.7673 | 0.7673 | -- | | 2025-03-07 | 0.7665 | 0.7665 | -- | | 2025-03-03 | 0.7411 | 0.7411 | -0.52% | | 2025-02-28 | 0.7450 | 0.7450 | -2.92% | | 2025-02-27 | 0.7674 | 0.7674 | -0.31% | | 2025-02-26 | 0.7698 | 0.7698 | 2.07% | | 2025-02-25 | 0.7542 | 0.7542 | -2.13% | | 2025-02-24 | 0.7706 | 0.7706 | -- | | 2025-02-20 | 0.7624 | 0.7624 | -0.26% | | 2025-02-19 | 0.7644 | 0.7644 | 1.29% | | 2025-02-18 | 0.7547 | 0.7547 | -1.06% | | 2025-02-17 | 0.7628 | 0.7628 | -- | | 2025-02-12 | 0.7664 | 0.7664 | -- | | 2025-02-10 | 0.7686 | 0.7686 | -- | | 2025-01-27 | 0.7602 | 0.7602 | -0.77% | | 2025-01-24 | 0.7661 | 0.7661 | -- | | 2025-01-22 | 0.7628 | 0.7628 | -0.78% | | 2025-01-21 | 0.7688 | 0.7688 | 0.37% | | 2025-01-20 | 0.7660 | 0.7660 | 0.03% | | 2025-01-17 | 0.7658 | 0.7658 | -- | | 2025-01-15 | 0.7588 | 0.7588 | -- | | 2025-01-10 | 0.7423 | 0.7423 | -1.32% | | 2025-01-09 | 0.7522 | 0.7522 | -- | | 2025-01-06 | 0.7450 | 0.7450 | -- | | 2025-01-02 | 0.7494 | 0.7494 | -- | | 2024-12-27 | 0.7774 | 0.7774 | 0.75% | | 2024-12-26 | 0.7716 | 0.7716 | -0.46% | | 2024-12-25 | 0.7752 | 0.7752 | -1.06% | | 2024-12-24 | 0.7835 | 0.7835 | -- | | 2024-12-18 | 0.7786 | 0.7786 | -- | | 2024-12-13 | 0.7964 | 0.7964 | -2.10% | | 2024-12-12 | 0.8135 | 0.8135 | 0.12% | | 2024-12-11 | 0.8125 | 0.8125 | 0.73% | | 2024-12-10 | 0.8066 | 0.8066 | 0.06% | | 2024-12-09 | 0.8061 | 0.8061 | 0.79% | | 2024-12-06 | 0.7998 | 0.7998 | 1.68% | | 2024-12-05 | 0.7866 | 0.7866 | -0.20% | | 2024-12-04 | 0.7882 | 0.7882 | -0.63% | | 2024-12-03 | 0.7932 | 0.7932 | -0.10% | | 2024-12-02 | 0.7940 | 0.7940 | 0.23% | | 2024-11-29 | 0.7922 | 0.7922 | 0.46% | | 2024-11-28 | 0.7886 | 0.7886 | -1.20% | | 2024-11-27 | 0.7982 | 0.7982 | 1.71% | | 2024-11-26 | 0.7848 | 0.7848 | -1.25% | | 2024-11-25 | 0.7947 | 0.7947 | -0.09% | | 2024-11-22 | 0.7954 | 0.7954 | -2.24% | | 2024-11-21 | 0.8136 | 0.8136 | 0.39% | | 2024-11-20 | 0.8104 | 0.8104 | 0.02% | | 2024-11-19 | 0.8102 | 0.8102 | 1.91% | | 2024-11-18 | 0.7950 | 0.7950 | -0.25% | | 2024-11-15 | 0.7970 | 0.7970 | -0.57% | | 2024-11-14 | 0.8016 | 0.8016 | -1.69% | | 2024-11-13 | 0.8154 | 0.8154 | 0.21% | | 2024-11-12 | 0.8137 | 0.8137 | -1.48% | | 2024-11-11 | 0.8259 | 0.8259 | -0.78% | | 2024-11-08 | 0.8324 | 0.8324 | -0.81% | | 2024-11-07 | 0.8392 | 0.8392 | 0.33% | | 2024-11-06 | 0.8364 | 0.8364 | -1.01% | | 2024-11-05 | 0.8449 | 0.8449 | 1.38% | | 2024-11-04 | 0.8334 | 0.8334 | 0.41% | | 2024-11-01 | 0.8300 | 0.8300 | 0.56% | | 2024-10-31 | 0.8254 | 0.8254 | -1.29% | | 2024-10-30 | 0.8362 | 0.8362 | -0.63% | | 2024-10-29 | 0.8415 | 0.8415 | -0.39% | | 2024-10-28 | 0.8448 | 0.8448 | -0.39% | | 2024-10-25 | 0.8481 | 0.8481 | -0.32% | | 2024-10-24 | 0.8508 | 0.8508 | -0.92% | | 2024-10-23 | 0.8587 | 0.8587 | 0.16% | | 2024-10-22 | 0.8573 | 0.8573 | 0.49% | | 2024-10-21 | 0.8531 | 0.8531 | 0.40% | | 2024-10-18 | 0.8497 | 0.8497 | 2.25% | | 2024-10-17 | 0.8310 | 0.8310 | -0.82% | | 2024-10-16 | 0.8379 | 0.8379 | 0.30% | | 2024-10-15 | 0.8354 | 0.8354 | -2.54% | | 2024-10-14 | 0.8572 | 0.8572 | 1.11% | | 2024-10-11 | 0.8478 | 0.8478 | -0.70% | | 2024-10-10 | 0.8538 | 0.8538 | 1.97% | | 2024-10-09 | 0.8373 | 0.8373 | -4.12% | | 2024-10-08 | 0.8733 | 0.8733 | 1.33% | | 2024-09-30 | 0.8618 | 0.8618 | 3.96% | | 2024-09-27 | 0.8290 | 0.8290 | 1.13% | | 2024-09-26 | 0.8197 | 0.8197 | 0.92% | | 2024-09-25 | 0.8122 | 0.8122 | 0.86% | | 2024-09-24 | 0.8053 | 0.8053 | -- | | 2024-09-19 | 0.7878 | 0.7878 | -- | | 2024-09-12 | 0.7681 | 0.7681 | 0.03% | | 2024-09-11 | 0.7679 | 0.7679 | -- | | 2024-09-09 | 0.7718 | 0.7718 | -1.34% | | 2024-09-06 | 0.7823 | 0.7823 | -0.11% | | 2024-09-05 | 0.7832 | 0.7832 | -0.23% | | 2024-09-04 | 0.7850 | 0.7850 | -1.65% | | 2024-09-03 | 0.7982 | 0.7982 | -- | | 2024-08-29 | 0.8116 | 0.8116 | -- | | 2024-08-26 | 0.8145 | 0.8145 | 0.09% | | 2024-08-23 | 0.8138 | 0.8138 | -- | | 2024-08-20 | 0.8135 | 0.8135 | -0.84% | | 2024-08-19 | 0.8204 | 0.8204 | -- | | 2024-08-14 | 0.8088 | 0.8088 | -- | | 2024-08-09 | 0.8068 | 0.8068 | -- | | 2024-08-07 | 0.8060 | 0.8060 | 0.85% | | 2024-08-06 | 0.7992 | 0.7992 | -0.47% | | 2024-08-05 | 0.8030 | 0.8030 | -- | | 2024-07-29 | 0.8253 | 0.8253 | 0.39% | | 2024-07-26 | 0.8221 | 0.8221 | 0.42% | | 2024-07-25 | 0.8187 | 0.8187 | -2.47% | | 2024-07-24 | 0.8394 | 0.8394 | -- |
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