|
| 博时成长回报混合-A(014036)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 | | 2026-08-05 | 1.7510 | 1.7510 | 0.61% | 3.21% | -20.75% | -- | 90.60% | 30.33% | 75.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7404 | 1.7404 | 8.60% | 2.92% | -21.23% | -- | -- | 29.54% | 74.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6026 | 1.6026 | -1.24% | -14.75% | -27.47% | -- | -- | 19.29% | 61.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6227 | 1.6227 | 5.41% | -10.85% | -34.09% | -- | 78.55% | 20.78% | 63.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5394 | 1.5394 | -9.27% | -17.12% | -37.47% | -- | -- | 14.58% | 55.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6966 | 1.6966 | 0.33% | -9.55% | -27.18% | -4.20% | 83.91% | 26.28% | 70.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6911 | 1.6911 | -10.04% | -13.08% | -27.93% | -4.43% | -- | 25.87% | 70.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8798 | 1.8798 | 3.28% | 5.09% | -19.89% | 5.29% | 109.31% | 39.92% | 91.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8201 | 1.8201 | -2.01% | -2.26% | -24.53% | 3.85% | 103.73% | 35.47% | 83.21% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8574 | 1.8574 | -0.98% | -9.86% | -20.89% | 4.71% | -- | 38.25% | 88.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8757 | 1.8757 | -3.59% | -11.81% | -- | 3.64% | -- | 39.61% | 89.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9455 | 1.9455 | 8.76% | -10.53% | -17.79% | 11.93% | 121.76% | 44.81% | 96.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7888 | 1.7888 | -3.94% | -13.71% | -24.41% | 3.07% | -- | 33.14% | 80.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8622 | 1.8622 | -9.63% | -14.22% | -18.16% | 8.26% | -- | 38.61% | 81.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0606 | 2.0606 | -3.11% | -9.53% | -8.10% | 24.62% | -- | 53.38% | 99.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1268 | 2.1268 | -2.19% | -1.03% | -3.15% | -- | -- | 58.30% | 106.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1745 | 2.1745 | 4.90% | 0.07% | 5.27% | -- | -- | 61.85% | 110.79% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0729 | 2.0729 | -4.51% | -4.83% | 0.35% | 30.34% | -- | 54.29% | 102.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1709 | 2.1709 | -4.69% | -1.75% | -- | 36.79% | 159.77% | 61.59% | 114.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2777 | 2.2777 | 5.99% | 3.19% | -- | -- | 174.26% | 69.53% | 124.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1489 | 2.1489 | -1.10% | -9.28% | 6.36% | 39.19% | -- | 59.95% | 111.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1729 | 2.1729 | -0.24% | -11.74% | -- | 50.66% | 166.81% | 61.73% | 114.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1781 | 2.1781 | -1.42% | -6.52% | -- | -- | -- | 62.12% | 111.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2095 | 2.2095 | 0.10% | -5.83% | 2.23% | -- | -- | 64.46% | 113.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2073 | 2.2073 | -6.81% | -- | -- | -- | 172.54% | 64.29% | 111.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3687 | 2.3687 | -3.79% | -1.78% | 18.56% | 66.13% | 187.88% | 76.31% | 127.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4620 | 2.4620 | 5.67% | 4.86% | -- | -- | -- | 83.25% | 136.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3299 | 2.3299 | -0.70% | -- | -- | -- | 185.07% | 73.42% | 124.91% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3464 | 2.3464 | 0.00% | -0.85% | 14.31% | -- | -- | 74.65% | 126.66% | -- | -- | | 2026-06-24 | 2.4116 | 2.4116 | 2.72% | 5.99% | -- | -- | 203.73% | 79.50% | 124.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3478 | 2.3478 | 0.00% | 4.71% | -- | -- | 200.19% | 74.75% | 118.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3665 | 2.3665 | 4.00% | -- | 21.05% | -- | 199.25% | 76.14% | 114.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2754 | 2.2754 | 1.49% | -- | -- | -- | -- | 69.36% | 106.51% | -- | -- | | 2026-06-16 | 2.2421 | 2.2421 | 2.10% | -- | -- | -- | -- | 66.89% | 103.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1960 | 2.1960 | 6.31% | 8.69% | -- | -- | -- | 63.45% | 103.12% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0657 | 2.0657 | 0.00% | -- | -- | 47.77% | 168.94% | 53.76% | 95.55% | -- | -- | | 2026-06-08 | 2.0204 | 2.0204 | 0.00% | 1.13% | 6.51% | 46.05% | -- | 50.38% | 95.96% | -- | -- | | 2026-06-03 | 2.1614 | 2.1614 | 0.00% | 5.36% | -- | -- | -- | 60.88% | 103.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9979 | 1.9979 | 0.00% | -- | -- | 41.77% | 174.02% | 48.71% | 88.14% | -- | -- | | 2026-05-28 | 2.1303 | 2.1303 | 3.85% | 10.94% | 20.39% | 51.16% | -- | 58.56% | 110.37% | -- | -- | | 2026-05-27 | 2.0514 | 2.0514 | -0.06% | -- | 14.91% | 45.56% | -- | 52.69% | 102.58% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0526 | 2.0526 | 0.00% | -- | 17.11% | -- | 179.68% | 52.78% | 102.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9202 | 1.9202 | 0.00% | -- | 10.47% | -- | 156.99% | 42.93% | 87.10% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9549 | 1.9549 | 0.00% | 0.22% | 13.65% | -- | -- | 45.51% | 91.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9507 | 1.9507 | 2.84% | -- | 22.92% | 41.17% | -- | 45.20% | 92.89% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8969 | 1.8969 | 0.00% | -- | 22.86% | 41.78% | 152.18% | 41.19% | 82.63% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7710 | 1.7710 | 0.08% | -2.14% | -- | -- | 149.33% | 31.82% | 67.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7695 | 1.7695 | -0.89% | 1.80% | -- | 20.28% | 150.11% | 31.71% | 67.16% | -- | -- | | 2026-04-27 | 1.7853 | 1.7853 | 1.86% | 2.86% | -- | 23.25% | -- | 32.88% | 71.28% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7527 | 1.7527 | -1.20% | 1.90% | -- | -- | 148.61% | 30.46% | 64.71% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7739 | 1.7739 | -1.98% | 7.28% | -- | -- | -- | 32.04% | 65.70% | -- | -- | | 2026-04-22 | 1.8098 | 1.8098 | 4.12% | -- | -- | -- | -- | 34.71% | 69.06% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7382 | 1.7382 | 0.15% | -- | -- | -- | 147.40% | 29.38% | 62.37% | -- | -- | | 2026-04-20 | 1.7356 | 1.7356 | 0.90% | 9.13% | -- | 26.99% | -- | 29.18% | 55.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7201 | 1.7201 | 4.03% | 8.39% | -- | -- | 150.20% | 28.03% | 54.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6535 | 1.6535 | 0.00% | -- | -- | -- | -- | 23.07% | 47.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5904 | 1.5904 | 0.21% | -- | -- | -- | -- | 18.38% | 44.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5870 | 1.5870 | 0.00% | -- | -- | -- | 133.76% | 18.12% | 42.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5439 | 1.5439 | 7.04% | 8.28% | 11.60% | 15.52% | 141.76% | 14.92% | 37.19% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4423 | 1.4423 | 0.00% | 4.33% | 4.26% | 6.94% | 124.41% | 7.35% | 28.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4258 | 1.4258 | 3.13% | -- | 1.17% | 9.32% | 86.57% | 6.13% | 34.42% | -- | -- | | 2026-03-31 | 1.3825 | 1.3825 | 0.00% | -- | -1.90% | 6.00% | 79.90% | 2.90% | 30.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3979 | 1.3979 | 0.00% | 0.76% | -0.82% | -- | -- | 4.05% | 31.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3834 | 1.3834 | -0.28% | -1.84% | 3.40% | 12.41% | 63.83% | 2.97% | 26.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3873 | 1.3873 | 0.00% | -- | 2.60% | 12.72% | -- | 3.26% | 27.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4093 | 1.4093 | 0.00% | -- | -2.71% | 18.34% | -- | 4.90% | 31.99% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4211 | 1.4211 | 0.00% | -- | -- | -- | -- | 5.78% | 33.08% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4095 | 1.4095 | 2.00% | 4.25% | 2.64% | -- | 77.85% | 4.91% | 28.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3818 | 1.3818 | 0.00% | -- | -- | 15.43% | -- | 2.85% | 25.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3962 | 1.3962 | 4.36% | -0.73% | -- | -- | -- | 3.92% | 25.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3379 | 1.3379 | -1.05% | -- | -0.01% | 5.77% | 76.97% | -0.42% | 21.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3521 | 1.3521 | 0.00% | -- | 0.64% | -- | 84.76% | 0.64% | 22.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4064 | 1.4064 | 0.00% | -- | 7.84% | -- | 96.29% | 4.68% | 26.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4712 | 1.4712 | 1.57% | -- | -- | -- | 105.33% | 9.51% | 35.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4485 | 1.4485 | 0.00% | 5.99% | -- | -- | 102.16% | 7.82% | 33.52% | -- | -- | | 2026-01-20 | 1.3667 | 1.3667 | -2.50% | -- | -- | 13.73% | -- | 1.73% | 25.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4018 | 1.4018 | 0.00% | 2.08% | -- | 20.04% | 100.00% | 4.34% | 30.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3621 | 1.3621 | 0.00% | 0.99% | -- | 15.73% | -- | 1.38% | 31.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3733 | 1.3733 | 0.00% | 2.22% | -- | -- | -- | 2.22% | 33.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3365 | 1.3365 | -0.90% | 2.48% | -- | -- | 97.12% | -0.52% | 29.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3487 | 1.3487 | 0.80% | 3.41% | 9.59% | -- | -- | 0.39% | 30.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3380 | 1.3380 | -0.41% | 0.75% | 8.72% | -- | -- | -0.41% | 29.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3435 | 1.3435 | 3.01% | -- | 9.17% | -- | 101.88% | 0.00% | 30.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3042 | 1.3042 | -1.79% | -- | 8.35% | -- | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3280 | 1.3280 | 0.00% | -- | 10.33% | -- | 85.35% | -- | 32.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3403 | 1.3403 | 0.00% | -- | -- | 1.95% | -- | -- | 39.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3084 | 1.3084 | 0.00% | -- | -- | 2.21% | 82.87% | -- | 34.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2249 | 1.2249 | 0.00% | -5.20% | -- | -0.46% | 77.99% | -- | 21.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3012 | 1.3012 | 0.70% | 8.04% | -- | -- | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2921 | 1.2921 | 0.00% | 6.44% | -- | 12.53% | 85.09% | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2307 | 1.2307 | 1.06% | 2.24% | -- | -- | 78.57% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2178 | 1.2178 | 1.11% | 2.26% | -0.91% | 7.59% | 77.83% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2044 | 1.2044 | -0.78% | 1.09% | -4.14% | 0.17% | 74.10% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2139 | 1.2139 | -0.09% | -- | -- | -- | 74.11% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2150 | 1.2150 | 0.94% | -- | -- | -- | 77.17% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2037 | 1.2037 | 1.07% | -- | -- | -- | 79.28% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1909 | 1.1909 | -0.04% | 1.50% | -- | -- | 76.30% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1914 | 1.1914 | 0.00% | -- | -- | -- | 83.55% | -- | 15.96% | -- | -- | | 2025-11-20 | 1.1733 | 1.1733 | 0.00% | -- | -2.36% | 9.81% | 71.84% | -- | 10.85% | -- | -- | | 2025-11-18 | 1.1774 | 1.1774 | 0.00% | -1.65% | 0.82% | 12.68% | 78.39% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1971 | 1.1971 | 0.00% | -2.60% | -- | 27.09% | 65.21% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2649 | 1.2649 | 0.00% | -- | -- | -- | 83.91% | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2290 | 1.2290 | -2.18% | -- | -- | -- | 82.29% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2564 | 1.2564 | 0.00% | -- | -- | -- | 89.79% | -- | 17.08% | -- | -- | | 2025-10-29 | 1.3264 | 1.3264 | 0.00% | 7.09% | 2.30% | 43.78% | 93.18% | -- | 27.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2242 | 1.2242 | -1.16% | -- | -4.29% | -- | 78.17% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2386 | 1.2386 | 0.00% | 2.25% | -3.24% | -- | 78.78% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2017 | 1.2017 | 2.90% | -2.80% | -4.53% | -- | 75.76% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1678 | 1.1678 | 0.00% | -- | -6.67% | -- | 82.87% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2114 | 1.2114 | 2.92% | -- | -- | -- | 86.28% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1770 | 1.1770 | -4.80% | -- | -4.57% | -- | 76.38% | -- | 9.44% | -- | -- | | 2025-10-13 | 1.2363 | 1.2363 | 0.00% | -- | 0.24% | -- | 89.91% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2966 | 1.2966 | 0.00% | 1.29% | -- | 58.64% | 79.44% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3147 | 1.3147 | 0.00% | 4.17% | -- | 62.45% | 99.11% | -- | 27.44% | -- | -- | | 2025-09-23 | 1.2791 | 1.2791 | -0.08% | 3.94% | 17.14% | 63.55% | 104.00% | -- | 23.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2801 | 1.2801 | 1.70% | -- | 17.24% | -- | 103.24% | -- | 22.41% | -- | -- | | 2025-09-19 | 1.2587 | 1.2587 | -0.27% | 2.05% | 18.37% | 60.82% | 100.62% | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2621 | 1.2621 | 0.87% | -- | 20.79% | 59.60% | 100.85% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2512 | 1.2512 | 1.67% | -- | -- | -- | 96.92% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2306 | 1.2306 | 0.00% | 7.18% | -- | -- | 93.67% | -- | 17.09% | -- | -- | | 2025-09-12 | 1.2334 | 1.2334 | 0.00% | -- | 28.21% | 60.58% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1482 | 1.1482 | 0.00% | -- | 24.76% | -- | 81.23% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1319 | 1.1319 | -5.86% | -- | -- | 51.87% | 73.56% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2024 | 1.2024 | 0.00% | -- | -- | -- | 81.70% | -- | 12.59% | -- | -- | | 2025-08-22 | 1.0919 | 1.0919 | 0.00% | -- | -- | 47.51% | 61.48% | -- | -6.23% | -- | -- | | 2025-08-20 | 1.0685 | 1.0685 | 0.48% | 7.38% | -- | 42.41% | 58.46% | -- | -8.24% | -- | -- | | 2025-08-19 | 1.0634 | 1.0634 | 1.77% | 10.54% | -- | 43.14% | 55.93% | -- | -8.67% | -- | -- | | 2025-08-18 | 1.0449 | 1.0449 | 0.00% | 10.94% | -- | -- | -- | -- | -11.97% | -- | -- | | 2025-08-14 | 0.9873 | 0.9873 | -0.78% | 6.21% | -- | 29.82% | 45.38% | -- | -13.81% | -- | -- | | 2025-08-13 | 0.9951 | 0.9951 | 3.44% | -- | -- | -- | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9620 | 0.9620 | 2.13% | 4.71% | -- | -- | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9419 | 0.9419 | 2.35% | -- | -- | -- | 38.64% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9203 | 0.9203 | -1.00% | -- | -- | 22.35% | 36.55% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9296 | 0.9296 | 0.00% | 2.29% | 14.15% | -- | 38.36% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9187 | 0.9187 | 0.00% | -0.41% | -- | -- | 37.37% | -- | -19.58% | 开放申购 | 开放赎回 |
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