| 博时厚泽回报C(005266)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.4432 | 1.6450 | 1.62% | | 2025-07-16 | 1.4202 | 1.6220 | -- | | 2025-07-14 | 1.3996 | 1.6014 | 0.50% | | 2025-07-11 | 1.3927 | 1.5945 | -0.44% | | 2025-07-10 | 1.3989 | 1.6007 | 0.05% | | 2025-07-09 | 1.3982 | 1.6000 | -- | | 2025-07-07 | 1.3745 | 1.5763 | -1.02% | | 2025-07-04 | 1.3886 | 1.5904 | 0.05% | | 2025-07-03 | 1.3879 | 1.5897 | -- | | 2025-06-27 | 1.3600 | 1.5618 | 0.30% | | 2025-06-26 | 1.3559 | 1.5577 | -0.37% | | 2025-06-25 | 1.3609 | 1.5627 | 0.62% | | 2025-06-24 | 1.3525 | 1.5543 | -- | | 2025-06-19 | 1.3390 | 1.5408 | -- | | 2025-06-17 | 1.3315 | 1.5333 | -0.73% | | 2025-06-16 | 1.3413 | 1.5431 | -- | | 2025-06-12 | 1.3432 | 1.5450 | -- | | 2025-06-10 | 1.3410 | 1.5428 | -- | | 2025-06-06 | 1.3384 | 1.5402 | -- | | 2025-06-03 | 1.3352 | 1.5370 | 1.20% | | 2025-05-30 | 1.3194 | 1.5212 | -0.34% | | 2025-05-29 | 1.3239 | 1.5257 | 0.65% | | 2025-05-28 | 1.3153 | 1.5171 | -0.06% | | 2025-05-27 | 1.3161 | 1.5179 | -1.02% | | 2025-05-26 | 1.3297 | 1.5315 | -0.64% | | 2025-05-23 | 1.3382 | 1.5400 | -- | | 2025-05-21 | 1.3473 | 1.5491 | -0.01% | | 2025-05-20 | 1.3475 | 1.5493 | -- | | 2025-05-14 | 1.3455 | 1.5473 | 0.31% | | 2025-05-13 | 1.3414 | 1.5432 | -0.36% | | 2025-05-12 | 1.3462 | 1.5480 | -- | | 2025-05-07 | 1.3375 | 1.5393 | -- | | 2025-04-30 | 1.3302 | 1.5320 | 0.38% | | 2025-04-29 | 1.3252 | 1.5270 | 0.84% | | 2025-04-28 | 1.3141 | 1.5159 | -0.32% | | 2025-04-25 | 1.3183 | 1.5201 | 0.53% | | 2025-04-24 | 1.3113 | 1.5131 | -- | | 2025-04-22 | 1.2998 | 1.5016 | -- | | 2025-04-17 | 1.2839 | 1.4857 | -- | | 2025-04-15 | 1.3031 | 1.5049 | -0.05% | | 2025-04-14 | 1.3037 | 1.5055 | -- | | 2025-04-08 | 1.2610 | 1.4628 | -0.88% | | 2025-04-07 | 1.2722 | 1.4740 | -- | | 2025-04-01 | 1.3778 | 1.5796 | -- | | 2025-03-28 | 1.3831 | 1.5849 | -- | | 2025-03-21 | 1.3904 | 1.5922 | -1.60% | | 2025-03-20 | 1.4130 | 1.6148 | -0.16% | | 2025-03-19 | 1.4153 | 1.6171 | -0.27% | | 2025-03-18 | 1.4192 | 1.6210 | -- | | 2025-03-13 | 1.3807 | 1.5825 | -1.00% | | 2025-03-12 | 1.3947 | 1.5965 | -- | | 2025-03-07 | 1.3963 | 1.5981 | 0.22% | | 2025-03-06 | 1.3932 | 1.5950 | -- | | 2025-03-03 | 1.3525 | 1.5543 | -- | | 2025-02-26 | 1.4134 | 1.6152 | 0.55% | | 2025-02-25 | 1.4057 | 1.6075 | -0.79% | | 2025-02-24 | 1.4169 | 1.6187 | -1.66% | | 2025-02-21 | 1.4408 | 1.6426 | 2.22% | | 2025-02-20 | 1.4095 | 1.6113 | 0.04% | | 2025-02-19 | 1.4090 | 1.6108 | 1.21% | | 2025-02-18 | 1.3922 | 1.5940 | -0.51% | | 2025-02-17 | 1.3993 | 1.6011 | -- | | 2025-02-13 | 1.3739 | 1.5757 | -- | | 2025-02-10 | 1.3672 | 1.5690 | 0.16% | | 2025-02-07 | 1.3650 | 1.5668 | -- | | 2025-02-05 | 1.3339 | 1.5357 | -- | | 2025-01-24 | 1.4000 | 1.6018 | 0.51% | | 2025-01-23 | 1.3929 | 1.5947 | -- | | 2025-01-21 | 1.3930 | 1.5948 | -- | | 2025-01-17 | 1.3520 | 1.5538 | 0.52% | | 2025-01-16 | 1.3450 | 1.5468 | -- | | 2025-01-10 | 1.3118 | 1.5136 | -2.48% | | 2025-01-09 | 1.3451 | 1.5469 | -- | | 2025-01-06 | 1.3332 | 1.5350 | -- | | 2024-12-31 | 1.3779 | 1.5797 | -2.37% | | 2024-12-30 | 1.4114 | 1.6132 | -- | | 2024-12-26 | 1.4303 | 1.6321 | -- | | 2024-12-24 | 1.4117 | 1.6135 | 0.23% | | 2024-12-23 | 1.4084 | 1.6102 | -- | | 2024-12-18 | 1.4032 | 1.6050 | -- | | 2024-12-16 | 1.4074 | 1.6092 | -- | | 2024-12-12 | 1.4539 | 1.6557 | 1.71% | | 2024-12-11 | 1.4295 | 1.6313 | 1.53% | | 2024-12-10 | 1.4080 | 1.6098 | 1.03% | | 2024-12-09 | 1.3936 | 1.5954 | -0.67% | | 2024-12-06 | 1.4030 | 1.6048 | 0.86% | | 2024-12-05 | 1.3910 | 1.5928 | 0.37% | | 2024-12-04 | 1.3859 | 1.5877 | -0.54% | | 2024-12-03 | 1.3934 | 1.5952 | -0.88% | | 2024-12-02 | 1.4058 | 1.6076 | 1.83% | | 2024-11-29 | 1.3806 | 1.5824 | 1.20% | | 2024-11-28 | 1.3642 | 1.5660 | -0.89% | | 2024-11-27 | 1.3765 | 1.5783 | 2.22% | | 2024-11-26 | 1.3466 | 1.5484 | 0.44% | | 2024-11-25 | 1.3407 | 1.5425 | -0.79% | | 2024-11-22 | 1.3514 | 1.5532 | -2.89% | | 2024-11-21 | 1.3916 | 1.5934 | -0.56% | | 2024-11-20 | 1.3994 | 1.6012 | 0.91% | | 2024-11-19 | 1.3868 | 1.5886 | 2.02% | | 2024-11-18 | 1.3594 | 1.5612 | -2.52% | | 2024-11-15 | 1.3946 | 1.5964 | -2.01% | | 2024-11-14 | 1.4232 | 1.6250 | -2.86% | | 2024-11-13 | 1.4651 | 1.6669 | 0.94% | | 2024-11-12 | 1.4514 | 1.6532 | -0.51% | | 2024-11-11 | 1.4588 | 1.6606 | 1.07% | | 2024-11-08 | 1.4434 | 1.6452 | -0.12% | | 2024-11-07 | 1.4451 | 1.6469 | 1.78% | | 2024-11-06 | 1.4198 | 1.6216 | -1.49% | | 2024-11-05 | 1.4413 | 1.6431 | 1.13% | | 2024-11-04 | 1.4252 | 1.6270 | 0.47% | | 2024-11-01 | 1.4186 | 1.6204 | -0.46% | | 2024-10-31 | 1.4252 | 1.6270 | -0.47% | | 2024-10-30 | 1.4320 | 1.6338 | -0.35% | | 2024-10-29 | 1.4370 | 1.6388 | -0.89% | | 2024-10-28 | 1.4499 | 1.6517 | 0.10% | | 2024-10-25 | 1.4485 | 1.6503 | 0.33% | | 2024-10-24 | 1.4437 | 1.6455 | 0.14% | | 2024-10-23 | 1.4417 | 1.6435 | -1.56% | | 2024-10-22 | 1.4646 | 1.6664 | 1.03% | | 2024-10-21 | 1.4496 | 1.6514 | 0.23% | | 2024-10-18 | 1.4463 | 1.6481 | 4.28% | | 2024-10-17 | 1.3870 | 1.5888 | 0.22% | | 2024-10-16 | 1.3840 | 1.5858 | -2.01% | | 2024-10-15 | 1.4124 | 1.6142 | -2.49% | | 2024-10-14 | 1.4485 | 1.6503 | 2.00% | | 2024-10-11 | 1.4201 | 1.6219 | -2.69% | | 2024-10-10 | 1.4593 | 1.6611 | -0.27% | | 2024-10-09 | 1.4632 | 1.6650 | -6.81% | | 2024-10-08 | 1.5702 | 1.7720 | 6.42% | | 2024-09-30 | 1.4755 | 1.6773 | 6.77% | | 2024-09-27 | 1.3820 | 1.5838 | 2.73% | | 2024-09-26 | 1.3453 | 1.5471 | -- | | 2024-09-11 | 1.2863 | 1.4881 | -0.45% | | 2024-09-10 | 1.2921 | 1.4939 | -- | | 2024-09-06 | 1.2940 | 1.4958 | -0.92% | | 2024-09-05 | 1.3060 | 1.5078 | 0.11% | | 2024-09-04 | 1.3046 | 1.5064 | -0.76% | | 2024-09-03 | 1.3146 | 1.5164 | 0.21% | | 2024-09-02 | 1.3118 | 1.5136 | -- | | 2024-08-27 | 1.3278 | 1.5296 | -0.53% | | 2024-08-26 | 1.3349 | 1.5367 | -- | | 2024-08-22 | 1.3524 | 1.5542 | -0.37% | | 2024-08-21 | 1.3574 | 1.5592 | 0.76% | | 2024-08-20 | 1.3472 | 1.5490 | -0.54% | | 2024-08-19 | 1.3545 | 1.5563 | -0.13% | | 2024-08-16 | 1.3562 | 1.5580 | 0.66% | | 2024-08-15 | 1.3473 | 1.5491 | -- | | 2024-08-06 | 1.3241 | 1.5259 | 0.85% | | 2024-08-05 | 1.3130 | 1.5148 | -1.94% | | 2024-08-02 | 1.3390 | 1.5408 | -- | | 2024-07-30 | 1.3442 | 1.5460 | -- | | 2024-07-25 | 1.3434 | 1.5452 | -2.14% | | 2024-07-24 | 1.3728 | 1.5746 | -- | | 2024-07-22 | 1.4171 | 1.6189 | -0.40% | | 2024-07-19 | 1.4228 | 1.6246 | -- |
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