|
| 博时成长臻选混合-A(014506)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 | | 2026-07-27 | 1.4048 | 1.4048 | 1.98% | 2.17% | -6.09% | -5.17% | -- | 3.64% | 50.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3775 | 1.3775 | -1.92% | 0.24% | -9.11% | -- | 29.54% | 1.62% | 50.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4044 | 1.4044 | 0.09% | -1.35% | -4.61% | -- | 33.55% | 3.61% | 52.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4031 | 1.4031 | -0.28% | -2.07% | -5.73% | -- | 32.69% | 3.51% | 52.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4071 | 1.4071 | 2.33% | -1.17% | -4.53% | -4.88% | -- | 3.81% | 53.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3750 | 1.3750 | 0.06% | -3.01% | -6.71% | -6.78% | -- | 1.44% | 49.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3742 | 1.3742 | -3.47% | -7.00% | -5.10% | -- | -- | 1.38% | 47.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4236 | 1.4236 | -0.64% | -3.75% | -1.39% | -- | -- | 5.02% | 52.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4327 | 1.4327 | 0.63% | -2.15% | -1.37% | -1.14% | 41.50% | 5.70% | 53.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4237 | 1.4237 | 0.43% | -4.09% | -- | -- | -- | 5.03% | 52.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4176 | 1.4176 | -4.07% | -5.43% | -- | -1.90% | -- | 4.58% | 50.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4777 | 1.4777 | -0.09% | -2.06% | 4.98% | -- | 47.92% | 9.02% | 60.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4790 | 1.4790 | 1.01% | -1.35% | 2.99% | -- | -- | 9.11% | 61.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4642 | 1.4642 | -1.36% | -4.92% | 5.13% | -- | -- | 8.02% | 60.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4844 | 1.4844 | -0.97% | -4.29% | 3.70% | -- | -- | 9.51% | 62.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4990 | 1.4990 | -0.65% | -1.20% | 4.72% | -- | 50.85% | 10.59% | 62.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5088 | 1.5088 | 0.64% | 0.86% | 3.35% | -- | 51.15% | 11.31% | 63.17% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4992 | 1.4992 | -2.65% | -0.96% | 1.96% | 6.89% | -- | 10.60% | 64.28% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5400 | 1.5400 | -0.70% | 1.62% | -- | -- | 54.65% | 13.61% | 68.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5509 | 1.5509 | 2.22% | 5.34% | 4.93% | 10.13% | 55.70% | 14.42% | 69.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5172 | 1.5172 | 1.42% | 1.93% | 2.65% | 6.79% | 53.22% | 11.93% | 68.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4959 | 1.4959 | -1.18% | 1.49% | -- | -- | -- | 10.36% | 68.15% | -- | -- | | 2026-06-25 | 1.5138 | 1.5138 | -0.11% | 2.71% | -0.24% | -- | 52.03% | 11.68% | 67.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5155 | 1.5155 | 2.93% | 4.66% | -- | -- | 53.16% | 11.80% | 67.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4723 | 1.4723 | -1.08% | 1.99% | -- | -- | -- | 8.62% | 62.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4884 | 1.4884 | 0.98% | 2.46% | -- | -- | -- | 9.80% | 64.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4739 | 1.4739 | 1.79% | 4.87% | -0.59% | 2.58% | 50.47% | 8.73% | 59.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4480 | 1.4480 | 0.30% | 2.87% | -3.91% | -- | 47.56% | 6.82% | 56.64% | -- | -- | | 2026-06-16 | 1.4436 | 1.4436 | -0.62% | 0.52% | -4.20% | -1.23% | -- | 6.50% | 56.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4526 | 1.4526 | 0.00% | 4.29% | -3.60% | -1.26% | 46.86% | 7.16% | 57.89% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4055 | 1.4055 | -0.15% | -- | -9.13% | -- | 40.34% | 3.69% | 56.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4076 | 1.4076 | -1.98% | -3.58% | -- | -- | 41.08% | 3.84% | 57.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4361 | 1.4361 | 3.11% | -2.33% | -- | -- | -- | 5.95% | 60.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3928 | 1.3928 | -2.70% | -- | -- | -4.50% | 39.62% | 2.75% | 56.58% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4315 | 1.4315 | 0.00% | -3.15% | -- | -- | 42.78% | 5.61% | 58.25% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4599 | 1.4599 | -0.71% | -- | -- | 1.61% | 46.36% | 7.70% | 59.71% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4704 | 1.4704 | 0.00% | -- | -- | 0.32% | -- | 8.48% | 60.86% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4781 | 1.4781 | -1.85% | -- | -1.26% | 0.54% | -- | 9.04% | 62.32% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5059 | 1.5059 | 0.00% | -- | -- | 2.43% | 52.88% | 11.10% | 63.35% | -- | -- | | 2026-05-25 | 1.5175 | 1.5175 | 0.00% | 2.35% | -- | -- | -- | 11.95% | 65.11% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5025 | 1.5025 | 0.67% | -- | 1.86% | 6.95% | 52.21% | 10.84% | 62.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4925 | 1.4925 | 0.67% | -3.47% | -- | 6.24% | -- | 10.11% | 61.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4826 | 1.4826 | -1.61% | -4.14% | -- | 5.54% | -- | 9.38% | 59.97% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5069 | 1.5069 | 0.00% | -- | 3.98% | 7.27% | -- | 11.17% | 61.13% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5462 | 1.5462 | -0.03% | -- | -- | -- | -- | 14.07% | 67.48% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5467 | 1.5467 | 0.00% | -- | -- | 8.89% | -- | 14.11% | 65.30% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5288 | 1.5288 | 0.82% | -- | -- | -- | -- | 12.78% | 64.72% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5164 | 1.5164 | 0.00% | 1.30% | -- | -- | -- | 11.87% | 63.39% | -- | -- | | 2026-04-29 | 1.4969 | 1.4969 | 0.00% | -- | 5.36% | 5.58% | -- | 10.43% | 57.15% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4814 | 1.4814 | 0.00% | 0.43% | 4.27% | -- | 54.86% | 9.29% | 56.20% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4793 | 1.4793 | 0.29% | -- | -- | -- | -- | 9.13% | 54.51% | -- | -- | | 2026-04-20 | 1.4750 | 1.4750 | 0.00% | 2.07% | -- | 4.59% | -- | 8.82% | 50.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4492 | 1.4492 | 0.00% | -- | -1.50% | -- | 51.53% | 6.91% | 47.68% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4451 | 1.4451 | 0.00% | -- | -1.77% | 2.93% | 50.20% | 6.61% | 49.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4025 | 1.4025 | 0.00% | -- | -4.31% | -- | 38.90% | 3.47% | 46.89% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4083 | 1.4083 | -0.87% | -- | -4.21% | 6.13% | -- | 3.90% | 47.50% | -- | -- | | 2026-03-27 | 1.4207 | 1.4207 | 0.00% | -- | -3.37% | -- | 38.38% | 4.81% | 47.85% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4368 | 1.4368 | 0.00% | -- | 2.28% | -- | 36.75% | 6.00% | 55.01% | -- | -- | | 2026-03-16 | 1.4616 | 1.4616 | -0.65% | -- | 4.04% | -- | 39.33% | 7.83% | 58.03% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4712 | 1.4712 | 0.00% | 0.88% | 4.73% | -- | -- | 8.54% | 55.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4584 | 1.4584 | 0.00% | -0.80% | -- | -- | -- | 7.59% | 47.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4244 | 1.4244 | -0.86% | -- | 2.79% | -- | -- | 5.08% | 45.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4368 | 1.4368 | -1.97% | -- | -- | -- | 42.81% | 6.00% | 46.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4657 | 1.4657 | -0.31% | 4.34% | 8.68% | -- | 46.32% | 8.13% | 48.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4702 | 1.4702 | 0.00% | 4.66% | -- | 11.77% | 41.65% | 8.46% | 48.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4048 | 1.4048 | 0.00% | -- | 0.06% | -- | 43.85% | 3.64% | 38.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4204 | 1.4204 | 0.00% | 2.50% | 2.08% | 4.10% | 44.63% | 4.79% | 41.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3974 | 1.3974 | 0.00% | 3.61% | 0.43% | 2.36% | 41.17% | 3.09% | 38.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3767 | 1.3767 | -0.66% | -2.90% | 1.56% | -- | 44.64% | 1.56% | 35.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3858 | 1.3858 | 0.00% | -3.19% | -- | 4.75% | -- | 2.24% | 36.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3487 | 1.3487 | 0.00% | -5.92% | -- | -- | -- | -0.50% | 32.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4178 | 1.4178 | -0.96% | -- | 7.32% | 6.76% | -- | 4.60% | 40.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4315 | 1.4315 | 0.00% | -- | -- | 10.20% | -- | 5.61% | 42.06% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4336 | 1.4336 | -1.17% | 0.67% | -- | 10.89% | -- | 5.76% | 42.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4505 | 1.4505 | 0.00% | 2.60% | -- | -- | -- | 7.01% | 43.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4103 | 1.4103 | -0.96% | 0.46% | -- | -- | 48.72% | 4.04% | 39.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4240 | 1.4240 | 0.72% | -0.25% | -- | 14.57% | 50.90% | 5.05% | 41.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4138 | 1.4138 | 0.00% | 1.61% | -- | 9.58% | -- | 4.30% | 42.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3999 | 1.3999 | -0.28% | 2.33% | -- | 10.35% | 48.75% | 3.28% | 42.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4039 | 1.4039 | -1.65% | 1.78% | -- | 8.03% | -- | 3.57% | 43.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4275 | 1.4275 | 2.59% | 5.31% | -- | 9.40% | 55.91% | 5.31% | 45.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3914 | 1.3914 | 0.00% | -- | 7.21% | 3.17% | 51.26% | 2.65% | 41.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3680 | 1.3680 | -0.83% | -- | -- | 1.55% | 46.92% | 0.92% | 40.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3794 | 1.3794 | 1.76% | 3.96% | -- | 2.40% | -- | 1.76% | 41.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3555 | 1.3555 | 0.00% | 2.60% | -- | 0.62% | -- | 0.00% | 39.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3269 | 1.3269 | 0.44% | -- | -- | -1.50% | -- | -- | 39.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3211 | 1.3211 | 0.00% | -- | -- | 0.50% | 34.67% | -- | 39.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3062 | 1.3062 | 0.00% | -- | -5.70% | 3.54% | -- | -- | 36.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2978 | 1.2978 | 0.00% | -- | -4.94% | 5.21% | 31.88% | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3154 | 1.3154 | -0.07% | -- | 0.54% | -- | 37.22% | -- | 39.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3163 | 1.3163 | 0.00% | -2.73% | 1.82% | -- | 40.24% | -- | 39.69% | -- | -- | | 2025-11-19 | 1.3533 | 1.3533 | 0.00% | -- | 8.88% | -- | 38.32% | -- | 40.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3852 | 1.3852 | 0.00% | -- | 11.45% | -- | 41.80% | -- | 44.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3644 | 1.3644 | 0.00% | 3.13% | 4.57% | 28.58% | 32.67% | -- | 44.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3652 | 1.3652 | 0.99% | -- | 1.34% | -- | 33.37% | -- | 43.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3518 | 1.3518 | 0.00% | 1.25% | 0.35% | -- | 35.34% | -- | 42.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3230 | 1.3230 | -1.91% | 1.85% | -1.79% | -- | 33.72% | -- | 39.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3487 | 1.3487 | 0.00% | 3.08% | 0.12% | -- | 38.05% | -- | 45.79% | -- | -- | | 2025-10-30 | 1.3351 | 1.3351 | 0.53% | -- | -0.89% | -- | 34.38% | -- | 48.03% | -- | -- | | 2025-10-29 | 1.3280 | 1.3280 | 2.23% | -- | 1.03% | 24.72% | 32.83% | -- | 47.24% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2990 | 1.2990 | -0.72% | -- | 1.79% | -- | 28.50% | -- | 44.03% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3084 | 1.3084 | 1.21% | -- | 2.53% | -- | 30.57% | -- | 41.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2928 | 1.2928 | 0.00% | 4.01% | -- | 21.57% | 30.26% | -- | 41.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2429 | 1.2429 | -3.67% | -4.74% | -1.47% | -- | 31.87% | -- | 33.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2902 | 1.2902 | 0.18% | -4.33% | 3.56% | -- | 34.82% | -- | 40.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2879 | 1.2879 | 1.52% | -4.39% | 3.80% | 27.20% | 34.73% | -- | 40.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2686 | 1.2686 | -2.39% | -5.83% | -- | -- | 28.88% | -- | 38.00% | -- | -- | | 2025-10-13 | 1.2996 | 1.2996 | -0.40% | -3.53% | -- | -- | 34.83% | -- | 45.06% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3048 | 1.3048 | -3.25% | -3.14% | 6.85% | 30.61% | 31.72% | -- | 49.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3486 | 1.3486 | 0.11% | 0.11% | 9.33% | -- | 37.39% | -- | 51.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3471 | 1.3471 | 2.48% | 7.76% | -- | 35.24% | 36.80% | -- | 51.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3145 | 1.3145 | 3.01% | 5.36% | -- | 32.75% | 43.38% | -- | 44.94% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2761 | 1.2761 | 0.00% | -- | -- | -- | -- | -- | 41.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2501 | 1.2501 | 0.20% | 0.35% | -- | -- | 55.27% | -- | 38.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2476 | 1.2476 | 0.00% | 0.56% | -- | -- | -- | -- | 36.96% | -- | -- | | 2025-09-18 | 1.2473 | 1.2473 | -1.13% | 1.18% | -- | 27.34% | -- | -- | 34.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2615 | 1.2615 | 1.26% | 3.31% | -- | 28.55% | -- | -- | 35.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2458 | 1.2458 | 0.41% | 1.00% | -- | -- | -- | -- | 34.19% | -- | -- | | 2025-09-15 | 1.2407 | 1.2407 | 0.00% | -- | -- | 25.44% | -- | -- | 31.63% | -- | -- | | 2025-09-11 | 1.2327 | 1.2327 | 0.95% | -- | 16.17% | 23.09% | -- | -- | 27.70% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2211 | 1.2211 | -1.01% | 2.71% | -- | 22.39% | 52.54% | -- | 26.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2335 | 1.2335 | 0.00% | -- | -- | -- | -- | -- | 27.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1889 | 1.1889 | 0.00% | -- | -- | 19.19% | 46.31% | -- | 25.33% | -- | -- | | 2025-08-21 | 1.1386 | 1.1386 | 0.33% | 4.68% | -- | 14.49% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1349 | 1.1349 | 0.00% | 4.30% | -- | 14.97% | 41.63% | -- | 15.41% | -- | -- | | 2025-08-14 | 1.0877 | 1.0877 | -0.04% | -- | -- | -- | 34.82% | -- | 10.27% | -- | -- | | 2025-08-13 | 1.0881 | 1.0881 | 0.00% | -- | -- | -- | 33.15% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0611 | 1.0611 | 0.00% | -- | -- | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0493 | 1.0493 | 0.00% | -1.46% | 5.60% | 8.59% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0648 | 1.0648 | 0.00% | 0.70% | 7.53% | -- | 30.67% | -- | 7.57% | 开放申购 | 开放赎回 |
|