|
| 博时研究精选一年持有A(009591)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-17 | 1.3614 | 1.4476 | 2.90% | 2.89% | 8.79% | -- | 32.54% | 7.07% | 58.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3230 | 1.4092 | 0.87% | -0.07% | -3.48% | -2.86% | 30.47% | 4.05% | 53.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3116 | 1.3978 | -0.61% | 0.80% | -1.33% | -- | 29.89% | 3.15% | 52.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3196 | 1.4058 | 0.91% | 1.40% | -3.06% | -- | -- | 3.78% | 53.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3077 | 1.3939 | -1.17% | 2.97% | -3.93% | -4.24% | -- | 2.85% | 52.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3232 | 1.4094 | -0.05% | 7.12% | -2.79% | -- | -- | 4.07% | 51.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3239 | 1.4101 | 1.74% | 5.54% | -4.34% | -- | -- | 4.12% | 50.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3012 | 1.3874 | -0.02% | 5.88% | -6.75% | -- | 32.41% | 2.34% | 48.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3014 | 1.3876 | 2.47% | 2.50% | -6.99% | -1.63% | 33.00% | 2.35% | 48.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2700 | 1.3562 | 2.81% | 0.96% | -9.23% | -4.00% | 30.74% | -0.12% | 44.45% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2353 | 1.3215 | -1.52% | -6.61% | -11.71% | -6.62% | 28.80% | -2.85% | 41.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2544 | 1.3406 | 2.08% | -2.81% | -13.72% | -5.18% | 29.64% | -1.34% | 42.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2289 | 1.3151 | -3.21% | -6.38% | -15.47% | -7.11% | 24.96% | -3.35% | 40.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2697 | 1.3559 | 0.94% | -2.74% | -- | -- | 28.24% | -0.14% | 45.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2579 | 1.3441 | -4.90% | -4.76% | -11.53% | -3.44% | 27.61% | -1.07% | 43.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3227 | 1.4089 | 2.48% | 5.39% | -6.97% | -- | 34.85% | 4.03% | 52.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2907 | 1.3769 | -1.68% | 3.14% | -9.51% | -- | -- | 1.51% | 49.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3127 | 1.3989 | 0.55% | -- | -6.68% | 0.99% | 34.73% | 3.24% | 51.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3055 | 1.3917 | -1.16% | -3.31% | -10.34% | -- | 34.45% | 2.67% | 50.59% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3208 | 1.4070 | 5.23% | -3.64% | -7.46% | 1.96% | 36.97% | 3.88% | 52.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2551 | 1.3413 | 0.30% | -5.58% | -12.06% | -- | -- | -1.29% | 44.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2514 | 1.3376 | 0.00% | -8.07% | -11.38% | -2.24% | 31.35% | -1.58% | 43.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3502 | 1.4364 | -1.50% | -1.57% | -2.37% | -- | -- | 6.19% | 53.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3707 | 1.4569 | 3.11% | -0.96% | -- | -- | -- | 7.80% | 56.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3293 | 1.4155 | -2.34% | -4.74% | -- | 6.88% | 40.89% | 4.55% | 51.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3612 | 1.4474 | -3.44% | -2.72% | 2.63% | -- | 44.73% | 7.05% | 57.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4097 | 1.4959 | 2.77% | 1.80% | 4.38% | -- | 50.51% | 10.87% | 62.78% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3717 | 1.4579 | -0.89% | -4.23% | 4.15% | 12.76% | -- | 7.88% | 58.39% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3840 | 1.4702 | -0.82% | -4.80% | 2.59% | -- | 48.02% | 8.85% | 59.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3954 | 1.4816 | -0.27% | -- | 3.44% | -- | 48.62% | 9.74% | 60.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3992 | 1.4854 | 1.04% | -1.59% | 1.77% | -- | 49.03% | 10.04% | 59.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3848 | 1.4710 | -3.32% | -4.77% | 1.10% | -- | -- | 8.91% | 58.55% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4323 | 1.5185 | -1.48% | 0.41% | -- | -- | 53.81% | 12.65% | 63.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4538 | 1.5400 | 0.00% | 3.36% | 6.39% | -- | -- | 14.34% | 66.45% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4218 | 1.5080 | -2.22% | -0.39% | -- | 20.64% | -- | 11.82% | 65.85% | -- | -- | | 2026-06-25 | 1.4541 | 1.5403 | 1.94% | 1.88% | 5.83% | -- | 55.82% | 14.36% | 67.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4264 | 1.5126 | 1.41% | 1.01% | 5.07% | -- | 55.43% | 12.18% | 64.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4066 | 1.4928 | -3.40% | 1.79% | 3.61% | -- | -- | 10.63% | 61.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4561 | 1.5423 | 2.02% | 5.29% | 7.26% | 22.02% | 61.84% | 14.52% | 67.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4273 | 1.5135 | 1.08% | -- | 6.17% | -- | 57.19% | 12.25% | 61.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4121 | 1.4983 | 2.19% | 6.47% | -- | -- | 55.33% | 11.06% | 59.96% | -- | -- | | 2026-06-16 | 1.3819 | 1.4681 | -0.08% | 2.32% | -- | 12.46% | 51.77% | 8.68% | 56.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3830 | 1.4692 | 0.00% | 5.01% | -- | 12.54% | -- | 8.77% | 57.91% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3263 | 1.4125 | -1.80% | -3.53% | -- | -- | 47.40% | 4.31% | 53.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3506 | 1.4368 | 2.55% | -1.39% | -- | -- | -- | 6.22% | 55.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3170 | 1.4032 | -2.37% | -- | -- | 5.50% | 46.92% | 3.58% | 52.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3490 | 1.4352 | 0.00% | -1.28% | 1.97% | 7.92% | 50.22% | 6.10% | 55.41% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3748 | 1.4610 | 0.37% | -- | 3.92% | 9.66% | 53.99% | 8.12% | 58.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3697 | 1.4559 | 0.00% | -- | 3.54% | 6.77% | 54.04% | 7.72% | 57.69% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3665 | 1.4527 | 0.00% | 0.66% | -- | 6.75% | -- | 7.47% | 58.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3740 | 1.4602 | 1.21% | 2.21% | -- | -- | -- | 8.06% | 60.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3576 | 1.4438 | 0.00% | -- | -- | -- | -- | 6.77% | 54.38% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3413 | 1.4275 | -0.22% | -- | 4.78% | -- | 49.78% | 5.49% | 53.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3443 | 1.4305 | 0.00% | -1.56% | 5.02% | -- | -- | 5.73% | 54.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3619 | 1.4481 | 0.00% | -- | -- | -- | -- | 7.11% | 57.76% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3656 | 1.4518 | 0.00% | 3.23% | -- | 5.95% | -- | 7.40% | 57.06% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3229 | 1.4091 | 0.00% | 1.78% | -- | -- | -- | 4.04% | 47.93% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3027 | 1.3889 | 0.00% | 0.56% | 9.75% | -1.26% | -- | 2.45% | 45.67% | -- | -- | | 2026-04-23 | 1.2998 | 1.3860 | 0.00% | 2.03% | -- | -- | -- | 2.23% | 45.07% | -- | -- | | 2026-04-21 | 1.2954 | 1.3816 | 0.00% | -- | 8.56% | 0.43% | -- | 1.88% | 44.58% | -- | -- | | 2026-04-17 | 1.2801 | 1.3663 | 0.48% | -- | -- | -- | -- | 0.68% | 40.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2740 | 1.3602 | 0.00% | -- | 3.68% | -- | 49.41% | 0.20% | 40.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2437 | 1.3299 | 0.00% | -- | 1.20% | -3.81% | -- | -2.19% | 38.28% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2165 | 1.3027 | 0.00% | -- | -2.56% | -- | -- | -4.33% | 33.95% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1870 | 1.2732 | 0.72% | -0.53% | -7.27% | -4.36% | -- | -6.65% | 35.52% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1785 | 1.2647 | 0.00% | -1.50% | -- | -5.04% | -- | -7.31% | 34.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1933 | 1.2795 | -0.26% | -2.90% | -- | -- | -- | -6.15% | 37.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1964 | 1.2826 | 0.00% | -3.37% | -- | -- | 26.30% | -5.91% | 36.95% | -- | -- | | 2026-03-16 | 1.2288 | 1.3150 | -0.01% | -- | -- | -- | 30.92% | -3.36% | 41.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2289 | 1.3151 | -0.74% | -1.56% | -- | 2.35% | 34.00% | -3.35% | 38.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2381 | 1.3243 | 0.00% | -0.95% | -- | 3.11% | -- | -2.63% | 41.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2484 | 1.3346 | -0.13% | -2.48% | -- | -- | -- | -1.82% | 38.63% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2500 | 1.3362 | 0.77% | -- | -- | -- | -- | -1.69% | 38.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2404 | 1.3266 | -1.06% | -- | -- | 5.40% | -- | -2.45% | 37.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2537 | 1.3399 | -2.27% | -2.09% | -2.25% | 7.42% | 38.70% | -1.40% | 39.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2828 | 1.3690 | 0.21% | -- | 1.60% | -- | 41.82% | 0.89% | 42.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2801 | 1.3663 | 0.00% | -- | -- | -- | -- | 0.68% | 44.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2805 | 1.3667 | 0.00% | -- | -- | -- | 37.41% | 0.71% | 44.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2889 | 1.3751 | 0.00% | -- | -- | 8.05% | 41.62% | 1.37% | 43.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2834 | 1.3696 | 0.00% | 1.65% | -- | -- | -- | 0.94% | 42.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2825 | 1.3687 | 1.58% | -- | 3.72% | 6.45% | 44.00% | 0.87% | 42.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2626 | 1.3488 | 0.00% | -- | 2.11% | -- | 41.77% | -0.70% | 39.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3193 | 1.4055 | 0.00% | 2.29% | 6.30% | 6.98% | 48.14% | 3.76% | 48.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2827 | 1.3689 | -0.55% | -- | 5.52% | -- | 44.04% | 0.88% | 43.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2898 | 1.3760 | 0.61% | 0.33% | -- | -- | 43.47% | 1.44% | 44.71% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2820 | 1.3682 | -0.43% | -0.84% | -- | -- | -- | 0.83% | 43.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2875 | 1.3737 | 0.00% | -- | -- | 12.04% | -- | 1.26% | 45.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2855 | 1.3717 | -0.57% | -- | 7.06% | -- | -- | 1.10% | 46.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2929 | 1.3791 | 0.00% | -0.29% | 7.68% | 8.03% | -- | 1.68% | 47.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2967 | 1.3829 | 1.98% | 4.89% | -- | -- | 50.76% | 1.98% | 49.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2715 | 1.3577 | 2.83% | -- | -- | -- | 47.59% | 0.00% | 46.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2365 | 1.3227 | 0.02% | -- | 6.46% | -- | -- | -- | 45.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2363 | 1.3225 | 0.00% | -- | 6.44% | -- | 38.21% | -- | 45.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2411 | 1.3273 | 0.00% | -- | 7.32% | -- | 39.36% | -- | 47.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2156 | 1.3018 | 0.00% | -- | -- | 5.16% | 37.76% | -- | 46.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2003 | 1.2865 | 0.00% | 0.60% | 0.65% | 4.65% | 35.23% | -- | 39.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2007 | 1.2869 | 0.86% | -- | -- | 5.50% | -- | -- | 37.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1905 | 1.2767 | -0.22% | 1.16% | -0.20% | -- | 31.18% | -- | 35.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1931 | 1.2793 | 0.00% | 2.23% | -1.00% | 7.99% | 31.85% | -- | 35.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2061 | 1.2923 | 0.00% | -- | -- | -- | 34.23% | -- | 37.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1769 | 1.2631 | 0.84% | -- | -0.87% | 9.90% | 32.24% | -- | 36.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1671 | 1.2533 | 0.00% | 0.93% | -3.13% | -- | 30.94% | -- | 34.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1615 | 1.2477 | 0.00% | -- | -5.81% | -- | 32.86% | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1564 | 1.2426 | 0.00% | -- | -- | -- | 32.83% | -- | 34.83% | -- | -- | | 2025-11-18 | 1.1791 | 1.2653 | -1.13% | -1.16% | 2.61% | 14.58% | 33.11% | -- | 36.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1926 | 1.2788 | -0.86% | -1.05% | 3.79% | 16.10% | 33.65% | -- | 37.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2029 | 1.2891 | -2.02% | -- | -- | 18.63% | 33.09% | -- | 38.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2277 | 1.3139 | 0.00% | 0.60% | 2.58% | 21.58% | 33.63% | -- | 41.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1929 | 1.2791 | -1.02% | 0.48% | -- | -- | 29.23% | -- | 37.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2052 | 1.2914 | 0.00% | 0.03% | -- | -- | 30.66% | -- | 40.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2204 | 1.3066 | 2.43% | -- | -- | 24.19% | 32.90% | -- | 38.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1915 | 1.2777 | 0.36% | -- | -- | 21.77% | 29.17% | -- | 35.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1872 | 1.2734 | -1.46% | -3.73% | -- | 22.22% | 31.21% | -- | 35.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2048 | 1.2910 | 0.00% | -2.53% | -- | 25.62% | 34.66% | -- | 40.01% | -- | -- | | 2025-10-28 | 1.2332 | 1.3194 | -0.23% | -- | -- | 25.11% | 35.53% | -- | 44.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2361 | 1.3223 | 0.00% | -- | -- | 26.02% | 35.82% | -- | 41.88% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1784 | 1.2646 | 0.00% | -- | 2.56% | 20.95% | 28.70% | -- | 34.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1491 | 1.2353 | 0.00% | -- | 0.18% | 20.62% | 29.56% | -- | 29.55% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1968 | 1.2830 | 0.00% | -- | 5.16% | 26.85% | 32.84% | -- | 37.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1661 | 1.2523 | 1.49% | 1.67% | -- | 27.07% | -- | -- | 32.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1490 | 1.2352 | -0.60% | 1.34% | -- | -- | 41.78% | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1559 | 1.2421 | 1.22% | 1.33% | -- | 28.48% | 42.81% | -- | 29.48% | -- | -- | | 2025-09-19 | 1.1420 | 1.2282 | 0.46% | 0.34% | 11.07% | -- | 41.67% | -- | 27.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1368 | 1.2230 | -0.89% | -- | 10.47% | 25.20% | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1470 | 1.2332 | 1.16% | 3.82% | 11.66% | 26.17% | 44.04% | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1338 | 1.2200 | -0.60% | 3.31% | 10.38% | 24.52% | 42.38% | -- | 27.21% | -- | -- | | 2025-09-15 | 1.1407 | 1.2269 | 0.23% | -- | 11.05% | -- | 43.25% | -- | 26.14% | -- | -- | | 2025-09-12 | 1.1381 | 1.2243 | 0.00% | 2.96% | -- | 25.01% | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1048 | 1.1910 | 0.67% | -- | -- | 22.78% | 37.91% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0975 | 1.1837 | 0.00% | -- | -- | -- | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1054 | 1.1916 | 3.22% | -- | 12.97% | 23.10% | 35.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0709 | 1.1571 | 0.00% | -- | 10.24% | 19.48% | 30.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0389 | 1.1251 | 0.25% | 2.46% | 7.74% | 14.32% | 24.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0363 | 1.1225 | 0.79% | 2.62% | -- | -- | 24.42% | -- | -- | -- | -- | | 2025-08-19 | 1.0282 | 1.1144 | -0.09% | -- | -- | 14.82% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0291 | 1.1153 | 0.18% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.0272 | 1.1134 | 1.30% | -- | -- | -- | -- | -- | -- | -- | -- |
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