| 博时厚泽匠选一年持有A(018217)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 | 1.2269 | 1.2269 | -- | | 2025-07-16 | 1.2128 | 1.2128 | -- | | 2025-07-14 | 1.1863 | 1.1863 | 0.79% | | 2025-07-11 | 1.1770 | 1.1770 | -1.03% | | 2025-07-10 | 1.1892 | 1.1892 | -- | | 2025-07-08 | 1.1966 | 1.1966 | -- | | 2025-07-04 | 1.1839 | 1.1839 | 0.31% | | 2025-07-03 | 1.1803 | 1.1803 | -- | | 2025-07-01 | 1.1838 | 1.1838 | -- | | 2025-06-24 | 1.1538 | 1.1538 | -- | | 2025-06-20 | 1.1318 | 1.1318 | -0.07% | | 2025-06-19 | 1.1326 | 1.1326 | -1.62% | | 2025-06-18 | 1.1512 | 1.1512 | -- | | 2025-06-16 | 1.1496 | 1.1496 | 1.00% | | 2025-06-13 | 1.1382 | 1.1382 | -- | | 2025-06-06 | 1.1345 | 1.1345 | -1.21% | | 2025-06-05 | 1.1484 | 1.1484 | 0.80% | | 2025-06-04 | 1.1393 | 1.1393 | 1.60% | | 2025-06-03 | 1.1214 | 1.1214 | 1.54% | | 2025-05-30 | 1.1044 | 1.1044 | -1.29% | | 2025-05-29 | 1.1188 | 1.1188 | 1.12% | | 2025-05-28 | 1.1064 | 1.1064 | -0.82% | | 2025-05-27 | 1.1155 | 1.1155 | -0.40% | | 2025-05-26 | 1.1200 | 1.1200 | -- | | 2025-05-22 | 1.1427 | 1.1427 | -- | | 2025-05-20 | 1.1364 | 1.1364 | -- | | 2025-05-13 | 1.1103 | 1.1103 | -- | | 2025-05-08 | 1.1074 | 1.1074 | -- | | 2025-05-06 | 1.1256 | 1.1256 | 2.00% | | 2025-04-30 | 1.1035 | 1.1035 | -- | | 2025-04-28 | 1.0807 | 1.0807 | 0.61% | | 2025-04-25 | 1.0741 | 1.0741 | -- | | 2025-04-22 | 1.0453 | 1.0453 | -- | | 2025-04-15 | 1.0440 | 1.0440 | 0.18% | | 2025-04-14 | 1.0421 | 1.0421 | -- | | 2025-04-10 | 1.0098 | 1.0098 | 2.23% | | 2025-04-09 | 0.9878 | 0.9878 | -- | | 2025-04-07 | 0.9580 | 0.9580 | -13.67% | | 2025-04-03 | 1.1097 | 1.1097 | -2.88% | | 2025-04-02 | 1.1426 | 1.1426 | -- | | 2025-03-28 | 1.1429 | 1.1429 | -1.08% | | 2025-03-27 | 1.1554 | 1.1554 | -- | | 2025-03-24 | 1.1677 | 1.1677 | 0.75% | | 2025-03-21 | 1.1590 | 1.1590 | -1.14% | | 2025-03-20 | 1.1724 | 1.1724 | -- | | 2025-03-14 | 1.1347 | 1.1347 | 2.37% | | 2025-03-13 | 1.1084 | 1.1084 | -0.44% | | 2025-03-12 | 1.1133 | 1.1133 | -- | | 2025-03-07 | 1.1302 | 1.1302 | -- | | 2025-02-26 | 1.1447 | 1.1447 | 0.74% | | 2025-02-25 | 1.1363 | 1.1363 | -0.53% | | 2025-02-24 | 1.1424 | 1.1424 | -- | | 2025-02-20 | 1.1145 | 1.1145 | -- | | 2025-02-18 | 1.1015 | 1.1015 | 0.32% | | 2025-02-17 | 1.0980 | 1.0980 | -- | | 2025-02-13 | 1.0493 | 1.0493 | -- | | 2025-02-10 | 1.0497 | 1.0497 | -- | | 2025-02-06 | 1.0313 | 1.0313 | -- | | 2025-01-27 | 0.9996 | 0.9996 | -1.85% | | 2025-01-24 | 1.0184 | 1.0184 | -- | | 2025-01-20 | 0.9879 | 0.9879 | 1.90% | | 2025-01-17 | 0.9695 | 0.9695 | -- | | 2025-01-15 | 0.9454 | 0.9454 | -1.13% | | 2025-01-14 | 0.9562 | 0.9562 | 2.27% | | 2025-01-13 | 0.9350 | 0.9350 | -- | | 2025-01-06 | 0.9776 | 0.9776 | -0.79% | | 2025-01-03 | 0.9854 | 0.9854 | -- | | 2024-12-30 | 1.0100 | 1.0100 | -- | | 2024-12-26 | 1.0134 | 1.0134 | -- | | 2024-12-23 | 1.0019 | 1.0019 | -- | | 2024-12-19 | 0.9997 | 0.9997 | 0.56% | | 2024-12-18 | 0.9941 | 0.9941 | 0.12% | | 2024-12-17 | 0.9929 | 0.9929 | -0.43% | | 2024-12-16 | 0.9972 | 0.9972 | -0.85% | | 2024-12-13 | 1.0057 | 1.0057 | -- | | 2024-12-11 | 1.0009 | 1.0009 | -- | | 2024-12-09 | 0.9975 | 0.9975 | 0.41% | | 2024-12-06 | 0.9934 | 0.9934 | 0.93% | | 2024-12-05 | 0.9842 | 0.9842 | 0.39% | | 2024-12-04 | 0.9804 | 0.9804 | -0.56% | | 2024-12-03 | 0.9859 | 0.9859 | -0.37% | | 2024-12-02 | 0.9896 | 0.9896 | 2.57% | | 2024-11-29 | 0.9648 | 0.9648 | 1.09% | | 2024-11-28 | 0.9544 | 0.9544 | -1.07% | | 2024-11-27 | 0.9647 | 0.9647 | 2.06% | | 2024-11-26 | 0.9452 | 0.9452 | 0.13% | | 2024-11-25 | 0.9440 | 0.9440 | -0.54% | | 2024-11-22 | 0.9491 | 0.9491 | -1.92% | | 2024-11-21 | 0.9677 | 0.9677 | -0.47% | | 2024-11-20 | 0.9723 | 0.9723 | 0.65% | | 2024-11-19 | 0.9660 | 0.9660 | 1.68% | | 2024-11-18 | 0.9500 | 0.9500 | -2.08% | | 2024-11-15 | 0.9702 | 0.9702 | -0.97% | | 2024-11-14 | 0.9797 | 0.9797 | -2.85% | | 2024-11-13 | 1.0084 | 1.0084 | 1.45% | | 2024-11-12 | 0.9940 | 0.9940 | -1.20% | | 2024-11-11 | 1.0061 | 1.0061 | 0.58% | | 2024-11-08 | 1.0003 | 1.0003 | 0.01% | | 2024-11-07 | 1.0002 | 1.0002 | 1.83% | | 2024-11-06 | 0.9822 | 0.9822 | -1.73% | | 2024-11-05 | 0.9995 | 0.9995 | 1.60% | | 2024-11-04 | 0.9838 | 0.9838 | 0.69% | | 2024-11-01 | 0.9771 | 0.9771 | -0.01% | | 2024-10-31 | 0.9772 | 0.9772 | -0.73% | | 2024-10-30 | 0.9844 | 0.9844 | -0.36% | | 2024-10-29 | 0.9880 | 0.9880 | 0.79% | | 2024-10-28 | 0.9803 | 0.9803 | 0.18% | | 2024-10-25 | 0.9785 | 0.9785 | -0.71% | | 2024-10-24 | 0.9855 | 0.9855 | -0.01% | | 2024-10-23 | 0.9856 | 0.9856 | 0.39% | | 2024-10-22 | 0.9818 | 0.9818 | 0.80% | | 2024-10-21 | 0.9740 | 0.9740 | -0.24% | | 2024-10-18 | 0.9763 | 0.9763 | 4.64% | | 2024-10-17 | 0.9330 | 0.9330 | 0.18% | | 2024-10-16 | 0.9313 | 0.9313 | -1.21% | | 2024-10-15 | 0.9427 | 0.9427 | -2.82% | | 2024-10-14 | 0.9701 | 0.9701 | 1.05% | | 2024-10-11 | 0.9600 | 0.9600 | -1.54% | | 2024-10-10 | 0.9750 | 0.9750 | 0.55% | | 2024-10-09 | 0.9697 | 0.9697 | -5.18% | | 2024-10-08 | 1.0227 | 1.0227 | 6.13% | | 2024-09-30 | 0.9636 | 0.9636 | 7.10% | | 2024-09-27 | 0.8997 | 0.8997 | 3.49% | | 2024-09-26 | 0.8694 | 0.8694 | 4.04% | | 2024-09-25 | 0.8356 | 0.8356 | -- | | 2024-09-23 | 0.8068 | 0.8068 | -- | | 2024-09-18 | 0.8134 | 0.8134 | -0.25% | | 2024-09-13 | 0.8154 | 0.8154 | -- | | 2024-09-10 | 0.8184 | 0.8184 | -- | | 2024-09-06 | 0.8237 | 0.8237 | -0.99% | | 2024-09-05 | 0.8319 | 0.8319 | 0.13% | | 2024-09-04 | 0.8308 | 0.8308 | -0.86% | | 2024-09-03 | 0.8380 | 0.8380 | -- | | 2024-08-30 | 0.8507 | 0.8507 | 0.91% | | 2024-08-29 | 0.8430 | 0.8430 | 0.07% | | 2024-08-28 | 0.8424 | 0.8424 | -- | | 2024-08-26 | 0.8514 | 0.8514 | -1.15% | | 2024-08-23 | 0.8613 | 0.8613 | -- | | 2024-08-21 | 0.8662 | 0.8662 | -- | | 2024-08-16 | 0.8533 | 0.8533 | 1.17% | | 2024-08-15 | 0.8434 | 0.8434 | -0.07% | | 2024-08-14 | 0.8440 | 0.8440 | -0.37% | | 2024-08-13 | 0.8471 | 0.8471 | 0.74% | | 2024-08-12 | 0.8409 | 0.8409 | -- | | 2024-08-07 | 0.8343 | 0.8343 | -- | | 2024-08-05 | 0.8177 | 0.8177 | -2.54% | | 2024-08-02 | 0.8390 | 0.8390 | -- | | 2024-07-23 | 0.8643 | 0.8643 | -- |
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