|
| 博时凤凰领航混合-A(013450)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 | | 2026-09-11 | 0.9209 | 0.9209 | -0.94% | 0.22% | -3.33% | -- | -- | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9296 | 0.9296 | -0.57% | -0.26% | -- | -- | -- | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9349 | 0.9349 | 0.24% | 0.44% | -2.34% | -8.63% | 8.90% | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9327 | 0.9327 | -0.33% | -1.18% | -2.57% | -- | -- | -- | 30.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9358 | 0.9358 | 1.84% | -1.73% | -2.25% | -- | -- | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9189 | 0.9189 | -1.41% | -2.47% | -- | -10.64% | -- | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9320 | 0.9320 | 0.13% | -2.47% | -- | -8.97% | -- | -- | 29.30% | -- | -- | | 2026-09-02 | 0.9308 | 0.9308 | -1.38% | -0.37% | 2.83% | -- | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9438 | 0.9438 | -0.89% | 1.80% | 4.26% | -5.09% | -- | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9523 | 0.9523 | 1.07% | -- | 5.20% | -- | -- | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9422 | 0.9422 | -1.40% | -1.66% | 3.82% | -- | -- | -- | 34.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9556 | 0.9556 | 2.28% | 0.27% | -0.93% | -- | -- | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9343 | 0.9343 | 0.78% | -0.85% | -0.72% | -- | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9271 | 0.9271 | 0.00% | -6.39% | -1.49% | -- | 11.00% | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9581 | 0.9581 | 0.54% | 0.06% | -2.50% | -3.61% | -- | -- | 35.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9530 | 0.9530 | 1.14% | 0.64% | 3.37% | -- | 17.44% | -- | 33.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9423 | 0.9423 | -4.86% | -1.27% | 0.01% | -- | 16.82% | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9904 | 0.9904 | 0.00% | 3.97% | 5.12% | -- | 22.36% | -- | 38.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9575 | 0.9575 | 1.12% | 0.02% | -- | -6.47% | 22.32% | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9469 | 0.9469 | -0.79% | 0.11% | -- | -- | 19.71% | -- | 30.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9544 | 0.9544 | 0.19% | -- | -11.14% | -- | -- | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9526 | 0.9526 | 0.00% | -- | -11.30% | -- | 23.83% | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9573 | 0.9573 | 1.21% | 5.76% | -- | -5.42% | -- | -- | 28.32% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9459 | 0.9459 | 0.00% | -- | -- | -- | -- | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9052 | 0.9052 | 0.00% | -3.81% | -22.99% | -8.39% | -- | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9143 | 0.9143 | 0.75% | -4.00% | -- | -- | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9075 | 0.9075 | -5.92% | -7.65% | -- | -6.46% | -- | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9646 | 0.9646 | 2.50% | 4.63% | -- | -0.64% | -- | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9411 | 0.9411 | -0.72% | -0.12% | -17.53% | -- | 26.61% | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9479 | 0.9479 | -0.47% | -5.62% | -14.33% | -- | 28.32% | -- | 29.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9524 | 0.9524 | -3.08% | -8.23% | -- | -- | 29.05% | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9827 | 0.9827 | 6.60% | -- | -- | -- | -- | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9219 | 0.9219 | -2.15% | -- | -- | -- | 25.79% | -- | 25.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9422 | 0.9422 | -6.18% | -12.27% | -13.75% | -- | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0043 | 1.0043 | -3.23% | -10.31% | -6.52% | -- | 38.35% | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0378 | 1.0378 | 0.00% | -2.84% | -2.07% | 10.72% | -- | -- | 38.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0740 | 1.0740 | -4.09% | -3.86% | -- | 14.51% | 50.40% | -- | 44.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1198 | 1.1198 | 4.84% | 0.82% | 9.44% | 21.47% | -- | -- | 50.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0681 | 1.0681 | 0.00% | -8.40% | -- | 15.66% | -- | -- | 43.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1171 | 1.1171 | 0.58% | -- | 9.11% | -- | -- | -- | 48.37% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1107 | 1.1107 | -4.75% | -5.13% | -- | 26.12% | -- | -- | 48.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1661 | 1.1661 | -0.79% | 2.18% | 17.27% | 31.04% | -- | -- | 55.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1754 | 1.1754 | 0.00% | 6.23% | -- | -- | 65.95% | -- | 56.89% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1707 | 1.1707 | 2.58% | -- | -- | -- | -- | -- | 56.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1412 | 1.1412 | 3.14% | 4.47% | -- | 31.38% | -- | -- | 52.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1065 | 1.1065 | 0.00% | 2.99% | -- | -- | -- | -- | 48.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0924 | 1.0924 | 1.68% | -- | -- | -- | -- | -- | 46.20% | -- | -- | | 2026-06-16 | 1.0744 | 1.0744 | 1.39% | 5.00% | -- | -- | -- | -- | 43.79% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0597 | 1.0597 | 0.00% | -- | -- | -- | 52.45% | -- | 42.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0232 | 1.0232 | 0.00% | -- | 1.64% | 11.95% | -- | -- | 41.70% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0283 | 1.0283 | 0.44% | -- | 4.07% | -- | 46.98% | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0238 | 1.0238 | 0.00% | -- | 3.61% | -- | 47.84% | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9944 | 0.9944 | 0.00% | -- | 0.64% | -- | -- | -- | 37.71% | -- | -- | | 2026-05-21 | 0.9940 | 0.9940 | 0.00% | -2.90% | -- | -- | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0237 | 1.0237 | 0.00% | 1.14% | 8.51% | -- | 46.87% | -- | 41.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0067 | 1.0067 | -0.54% | 1.88% | 9.01% | -- | -- | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0122 | 1.0122 | 0.00% | 2.44% | 14.24% | -- | 47.90% | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | -- | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9702 | 0.9702 | -0.06% | -- | 10.43% | -- | 45.00% | -- | 30.68% | -- | -- | | 2026-04-27 | 0.9708 | 0.9708 | 0.00% | -- | 10.49% | -- | -- | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9373 | 0.9373 | -0.65% | 1.49% | -- | -- | 42.23% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9434 | 0.9434 | 0.96% | 6.48% | -- | -- | -- | -- | 21.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9344 | 0.9344 | -0.37% | -- | -- | -- | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9379 | 0.9379 | 1.74% | -- | -- | -- | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9219 | 0.9219 | -0.17% | 4.68% | 0.86% | -- | -- | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9235 | 0.9235 | 4.23% | 3.78% | -1.51% | -- | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8860 | 0.8860 | 0.00% | -- | -5.51% | -3.61% | 38.85% | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8807 | 0.8807 | -1.03% | 0.89% | -- | -1.75% | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8899 | 0.8899 | 0.00% | -- | -- | -0.73% | 26.07% | -- | 14.96% | -- | -- | | 2026-03-27 | 0.8786 | 0.8786 | 0.65% | -- | -- | -1.93% | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8729 | 0.8729 | 0.00% | -0.69% | -- | -2.57% | 22.68% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8686 | 0.8686 | 0.00% | -- | -9.27% | -2.39% | 21.04% | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8790 | 0.8790 | 0.00% | -- | -- | -- | -- | -- | 15.01% | -- | -- | | 2026-03-11 | 0.9343 | 0.9343 | 0.00% | -- | -- | 7.74% | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9140 | 0.9140 | -2.53% | -- | -3.89% | 4.96% | 24.98% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9377 | 0.9377 | 0.00% | -- | -- | 8.96% | 28.15% | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9624 | 0.9624 | 0.53% | -- | -- | -- | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9573 | 0.9573 | 0.00% | -- | -- | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9598 | 0.9598 | 0.00% | -- | -- | 10.14% | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9522 | 0.9522 | 0.13% | 1.22% | -- | 8.46% | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9510 | 0.9510 | 0.00% | 3.66% | -- | -- | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9407 | 0.9407 | 2.54% | -- | 4.94% | 5.44% | 33.55% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9174 | 0.9174 | 0.00% | -2.07% | 2.34% | -- | 30.24% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9368 | 0.9368 | 0.00% | -- | 4.57% | 4.14% | 32.56% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9192 | 0.9192 | 0.00% | 2.54% | 6.81% | -- | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8964 | 0.8964 | 0.00% | 0.73% | -- | -- | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8951 | 0.8951 | -0.09% | -- | -- | -- | 30.52% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8959 | 0.8959 | -0.09% | -- | -- | -- | 30.16% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8967 | 0.8967 | 0.76% | -- | -- | -3.31% | 30.92% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8899 | 0.8899 | 0.21% | 2.16% | -- | -- | 29.42% | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8880 | 0.8880 | 0.00% | 4.21% | 7.74% | -2.59% | 30.90% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8711 | 0.8711 | 2.23% | -- | 1.60% | -4.98% | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8521 | 0.8521 | 0.00% | -2.15% | -1.46% | -5.48% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8672 | 0.8672 | 0.00% | -- | -- | -- | 25.54% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8708 | 0.8708 | 0.00% | -- | -- | 1.43% | 26.44% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8606 | 0.8606 | 0.00% | -- | -1.75% | -- | 26.34% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8242 | 0.8242 | -3.09% | -4.68% | -6.67% | -- | 20.01% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8505 | 0.8505 | 0.00% | -3.57% | -- | 4.81% | 23.73% | -- | 1.87% | -- | -- | | 2025-11-18 | 0.8505 | 0.8505 | -0.80% | -- | -- | 5.08% | 26.77% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8574 | 0.8574 | -0.84% | -2.34% | -- | 7.89% | 26.37% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8647 | 0.8647 | -1.96% | -- | -0.52% | 10.46% | 24.52% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8820 | 0.8820 | 1.22% | -1.30% | -- | 11.50% | 24.86% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8714 | 0.8714 | 0.00% | -0.51% | -4.03% | -- | 23.52% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8779 | 0.8779 | 0.00% | -1.60% | -3.31% | -- | 24.35% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8936 | 0.8936 | 2.02% | -0.76% | -- | -- | 26.81% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8759 | 0.8759 | 0.00% | -4.67% | -- | 15.13% | 24.08% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8922 | 0.8922 | 0.00% | -2.05% | -- | -- | 30.38% | -- | 5.65% | -- | -- | | 2025-10-30 | 0.9004 | 0.9004 | -2.00% | -- | -- | -- | 29.97% | -- | 9.58% | -- | -- | | 2025-10-29 | 0.9188 | 0.9188 | 0.00% | -- | -- | -- | 32.35% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9109 | 0.9109 | 1.26% | -- | -- | -- | 30.39% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8996 | 0.8996 | 0.00% | -- | -- | 21.03% | 29.92% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8831 | 0.8831 | 0.00% | 1.60% | -2.31% | -- | 27.78% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8835 | 0.8835 | 1.65% | -- | -- | -- | 30.29% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8692 | 0.8692 | 0.00% | -- | -- | -- | 24.87% | -- | 1.02% | -- | -- | | 2025-10-10 | 0.9080 | 0.9080 | 0.00% | -- | -- | 27.15% | 29.36% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9274 | 0.9274 | 0.00% | 1.05% | 11.04% | -- | 45.47% | -- | 5.59% | -- | -- | | 2025-09-23 | 0.9116 | 0.9116 | -0.20% | 1.12% | -- | -- | 46.77% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9134 | 0.9134 | 1.04% | -- | -- | -- | -- | -- | 2.43% | -- | -- | | 2025-09-19 | 0.9040 | 0.9040 | -1.50% | -- | 12.08% | 30.39% | 44.99% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9178 | 0.9178 | 0.11% | -- | 13.39% | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9168 | 0.9168 | 1.70% | -- | 15.36% | -- | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9015 | 0.9015 | 0.00% | 5.01% | 13.44% | -- | -- | -- | 0.74% | -- | -- |
|