| 博时岁岁增利一年持有A(000200)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2554 | 1.7734 | -0.01% | | 2025-07-17 | 1.2555 | 1.7735 | -- | | 2025-07-15 | 1.2554 | 1.7734 | 0.13% | | 2025-07-14 | 1.2538 | 1.7713 | -0.05% | | 2025-07-11 | 1.2544 | 1.7721 | -0.01% | | 2025-07-10 | 1.2545 | 1.7722 | -0.07% | | 2025-07-09 | 1.2554 | 1.7734 | -- | | 2025-07-03 | 1.2547 | 1.7725 | 0.03% | | 2025-07-02 | 1.2543 | 1.7720 | -- | | 2025-06-27 | 1.2530 | 1.7703 | -- | | 2025-06-25 | 1.2526 | 1.7698 | -- | | 2025-06-23 | 1.2536 | 1.7711 | 0.02% | | 2025-06-20 | 1.2534 | 1.7708 | 0.02% | | 2025-06-19 | 1.2531 | 1.7704 | 0.02% | | 2025-06-18 | 1.2528 | 1.7700 | -- | | 2025-06-16 | 1.2519 | 1.7689 | 0.02% | | 2025-06-13 | 1.2516 | 1.7685 | 0.00% | | 2025-06-12 | 1.2516 | 1.7685 | 0.01% | | 2025-06-11 | 1.2515 | 1.7684 | 0.06% | | 2025-06-10 | 1.2508 | 1.7675 | -- | | 2025-05-30 | 1.2492 | 1.7654 | 0.06% | | 2025-05-29 | 1.2485 | 1.7645 | -0.06% | | 2025-05-28 | 1.2493 | 1.7655 | -- | | 2025-05-26 | 1.2498 | 1.7662 | 0.03% | | 2025-05-23 | 1.2494 | 1.7657 | 0.02% | | 2025-05-22 | 1.2491 | 1.7653 | 0.01% | | 2025-05-21 | 1.2490 | 1.7652 | 0.00% | | 2025-05-20 | 1.2490 | 1.7652 | 0.02% | | 2025-05-19 | 1.2488 | 1.7649 | -- | | 2025-05-06 | 1.2473 | 1.7630 | 0.03% | | 2025-04-30 | 1.2469 | 1.7625 | 0.01% | | 2025-04-29 | 1.2468 | 1.7623 | -- | | 2025-04-25 | 1.2453 | 1.7604 | 0.00% | | 2025-04-24 | 1.2453 | 1.7604 | -- | | 2025-04-22 | 1.2461 | 1.7614 | -- | | 2025-04-17 | 1.2459 | 1.7612 | -- | | 2025-04-15 | 1.2462 | 1.7616 | -0.01% | | 2025-04-14 | 1.2463 | 1.7617 | -- | | 2025-04-09 | 1.2465 | 1.7620 | 0.01% | | 2025-04-08 | 1.2464 | 1.7618 | -0.08% | | 2025-04-07 | 1.2474 | 1.7631 | 0.23% | | 2025-04-03 | 1.2445 | 1.7594 | 0.18% | | 2025-04-02 | 1.2423 | 1.7566 | 0.06% | | 2025-04-01 | 1.2415 | 1.7555 | -- | | 2025-03-28 | 1.2411 | 1.7550 | 0.01% | | 2025-03-27 | 1.2410 | 1.7549 | 0.02% | | 2025-03-26 | 1.2408 | 1.7546 | -- | | 2025-03-24 | 1.2393 | 1.7527 | 0.06% | | 2025-03-21 | 1.2386 | 1.7518 | -- | | 2025-03-19 | 1.2367 | 1.7494 | 0.05% | | 2025-03-18 | 1.2361 | 1.7486 | 0.05% | | 2025-03-17 | 1.2355 | 1.7478 | -0.13% | | 2025-03-14 | 1.2371 | 1.7499 | 0.04% | | 2025-03-13 | 1.2366 | 1.7493 | -- | | 2025-03-11 | 1.2356 | 1.7480 | -- | | 2025-03-06 | 1.2397 | 1.7532 | -- | | 2025-03-03 | 1.2403 | 1.7540 | -- | | 2025-02-26 | 1.2402 | 1.7539 | 0.02% | | 2025-02-25 | 1.2400 | 1.7536 | -- | | 2025-02-20 | 1.2432 | 1.7577 | -- | | 2025-02-18 | 1.2441 | 1.7589 | -0.06% | | 2025-02-17 | 1.2448 | 1.7598 | -- | | 2025-02-13 | 1.2466 | 1.7621 | -- | | 2025-02-10 | 1.2464 | 1.7618 | -0.06% | | 2025-02-07 | 1.2471 | 1.7627 | 0.02% | | 2025-02-06 | 1.2469 | 1.7625 | 0.06% | | 2025-02-05 | 1.2462 | 1.7616 | 0.07% | | 2025-01-27 | 1.2453 | 1.7604 | 0.12% | | 2025-01-24 | 1.2438 | 1.7585 | -0.01% | | 2025-01-23 | 1.2439 | 1.7586 | -- | | 2025-01-21 | 1.2442 | 1.7590 | 0.05% | | 2025-01-20 | 1.2436 | 1.7582 | -0.04% | | 2025-01-17 | 1.2441 | 1.7589 | -0.05% | | 2025-01-16 | 1.2447 | 1.7596 | -- | | 2025-01-09 | 1.2459 | 1.7612 | -0.08% | | 2025-01-08 | 1.2469 | 1.7625 | -- | | 2025-01-06 | 1.2477 | 1.7635 | -- | | 2024-12-30 | 1.2429 | 1.7573 | -- | | 2024-12-26 | 1.2416 | 1.7557 | -- | | 2024-12-23 | 1.2429 | 1.7573 | -- | | 2024-12-18 | 1.2412 | 1.7552 | -0.08% | | 2024-12-17 | 1.2422 | 1.7564 | -- | | 2024-12-11 | 1.2388 | 1.7521 | 0.01% | | 2024-12-10 | 1.2387 | 1.7519 | 0.22% | | 2024-12-09 | 1.2360 | 1.7485 | 0.08% | | 2024-12-06 | 1.2350 | 1.7472 | 0.00% | | 2024-12-05 | 1.2350 | 1.7472 | 0.02% | | 2024-12-04 | 1.2347 | 1.7468 | 0.09% | | 2024-12-03 | 1.2336 | 1.7454 | 0.01% | | 2024-12-02 | 1.2335 | 1.7453 | 0.18% | | 2024-11-29 | 1.2313 | 1.7425 | 0.07% | | 2024-11-28 | 1.2304 | 1.7413 | 0.05% | | 2024-11-27 | 1.2298 | 1.7405 | 0.02% | | 2024-11-26 | 1.2296 | 1.7403 | 0.02% | | 2024-11-25 | 1.2293 | 1.7399 | 0.06% | | 2024-11-22 | 1.2286 | 1.7390 | 0.03% | | 2024-11-21 | 1.2282 | 1.7385 | 0.05% | | 2024-11-20 | 1.2276 | 1.7377 | 0.00% | | 2024-11-19 | 1.2276 | 1.7377 | 0.04% | | 2024-11-18 | 1.2271 | 1.7371 | -0.02% | | 2024-11-15 | 1.2274 | 1.7375 | 0.01% | | 2024-11-14 | 1.2273 | 1.7373 | 0.02% | | 2024-11-13 | 1.2271 | 1.7371 | -0.01% | | 2024-11-12 | 1.2272 | 1.7372 | 0.06% | | 2024-11-11 | 1.2265 | 1.7363 | 0.06% | | 2024-11-08 | 1.2258 | 1.7354 | 0.02% | | 2024-11-07 | 1.2255 | 1.7350 | 0.04% | | 2024-11-06 | 1.2250 | 1.7344 | 0.01% | | 2024-11-05 | 1.2249 | 1.7343 | 0.02% | | 2024-11-04 | 1.2247 | 1.7340 | 0.02% | | 2024-11-01 | 1.2244 | 1.7336 | 0.06% | | 2024-10-31 | 1.2237 | 1.7327 | 0.02% | | 2024-10-30 | 1.2235 | 1.7325 | 0.00% | | 2024-10-29 | 1.2235 | 1.7325 | 0.00% | | 2024-10-28 | 1.2235 | 1.7325 | -0.02% | | 2024-10-25 | 1.2237 | 1.7327 | -0.02% | | 2024-10-24 | 1.2239 | 1.7330 | -0.01% | | 2024-10-23 | 1.2240 | 1.7331 | -0.07% | | 2024-10-22 | 1.2248 | 1.7341 | -0.03% | | 2024-10-21 | 1.2252 | 1.7346 | 0.01% | | 2024-10-18 | 1.2251 | 1.7345 | 0.01% | | 2024-10-17 | 1.2250 | 1.7344 | 0.06% | | 2024-10-16 | 1.2243 | 1.7335 | 0.02% | | 2024-10-15 | 1.2240 | 1.7331 | 0.07% | | 2024-10-14 | 1.2231 | 1.7319 | 0.20% | | 2024-10-11 | 1.2206 | 1.7287 | 0.15% | | 2024-10-10 | 1.2188 | 1.7264 | 0.11% | | 2024-10-09 | 1.2174 | 1.7246 | -0.19% | | 2024-10-08 | 1.2197 | 1.7276 | -0.19% | | 2024-09-30 | 1.2220 | 1.7305 | -0.33% | | 2024-09-27 | 1.2261 | 1.7358 | -0.30% | | 2024-09-26 | 1.2298 | 1.7405 | -0.03% | | 2024-09-25 | 1.2302 | 1.7410 | -- | | 2024-09-19 | 1.2297 | 1.7404 | -0.02% | | 2024-09-18 | 1.2300 | 1.7408 | -- | | 2024-09-11 | 1.2286 | 1.7390 | -- | | 2024-09-09 | 1.2283 | 1.7386 | 0.02% | | 2024-09-06 | 1.2281 | 1.7384 | -0.01% | | 2024-09-05 | 1.2282 | 1.7385 | 0.03% | | 2024-09-04 | 1.2278 | 1.7380 | 0.02% | | 2024-09-03 | 1.2275 | 1.7376 | 0.04% | | 2024-09-02 | 1.2270 | 1.7369 | -- | | 2024-08-23 | 1.2272 | 1.7372 | -0.03% | | 2024-08-22 | 1.2276 | 1.7377 | -- | | 2024-08-20 | 1.2284 | 1.7387 | -- | | 2024-08-16 | 1.2283 | 1.7386 | 0.01% | | 2024-08-15 | 1.2282 | 1.7385 | -0.04% | | 2024-08-14 | 1.2287 | 1.7391 | 0.10% | | 2024-08-13 | 1.2275 | 1.7376 | -- | | 2024-08-09 | 1.2295 | 1.7402 | -0.08% | | 2024-08-08 | 1.2305 | 1.7414 | -0.06% | | 2024-08-07 | 1.2312 | 1.7423 | -- | | 2024-08-05 | 1.2316 | 1.7428 | 0.05% | | 2024-08-02 | 1.2310 | 1.7421 | 0.05% | | 2024-08-01 | 1.2304 | 1.7413 | -- | | 2024-07-30 | 1.2295 | 1.7402 | -- | | 2024-07-25 | 1.2276 | 1.7377 | 0.07% | | 2024-07-24 | 1.2268 | 1.7367 | 0.02% | | 2024-07-23 | 1.2265 | 1.7363 | 0.05% | | 2024-07-22 | 1.2259 | 1.7355 | -- |
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