|
| 博时时代领航混合-A(014703)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 | | 2026-07-31 | 1.1002 | 1.1002 | 0.00% | 1.34% | 8.51% | 1.49% | 5.61% | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1045 | 1.1045 | 0.79% | 1.77% | -- | 1.52% | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0958 | 1.0958 | 0.87% | 1.45% | -- | -- | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0863 | 1.0863 | 0.06% | -0.32% | -- | 0.65% | -- | -- | 20.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0857 | 1.0857 | -0.36% | 1.71% | 5.26% | -- | 2.83% | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0896 | 1.0896 | 0.40% | 2.71% | 4.69% | -- | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0853 | 1.0853 | 0.48% | 1.84% | -- | 0.38% | 3.08% | -- | 20.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0801 | 1.0801 | -0.89% | -- | -- | -- | -- | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0898 | 1.0898 | 2.10% | -- | -- | -- | 4.18% | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0674 | 1.0674 | 0.61% | 2.56% | 1.32% | -- | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0609 | 1.0609 | -0.45% | 2.17% | 0.01% | -1.56% | 2.01% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0657 | 1.0657 | 0.00% | 2.25% | -- | -1.13% | 2.31% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0408 | 1.0408 | 0.23% | 1.65% | -- | -- | 0.42% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0384 | 1.0384 | -0.37% | -- | -- | -- | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0423 | 1.0423 | 0.00% | 2.45% | -- | -3.14% | 0.45% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0239 | 1.0239 | 0.00% | -- | -4.55% | -4.45% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0174 | 1.0174 | 0.35% | -1.36% | -4.94% | -5.54% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0139 | 1.0139 | 0.00% | -2.58% | -4.62% | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0236 | 1.0236 | -0.76% | -- | -- | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0314 | 1.0314 | -0.90% | -2.10% | -- | -3.78% | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0408 | 1.0408 | 0.00% | -1.89% | -- | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0535 | 1.0535 | -0.69% | -- | -- | -3.35% | -- | -- | 11.80% | -- | -- | | 2026-06-16 | 1.0608 | 1.0608 | 0.00% | -- | -- | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0703 | 1.0703 | 0.00% | -- | -- | -1.24% | 4.52% | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0727 | 1.0727 | 0.00% | -- | -1.04% | -0.35% | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0703 | 1.0703 | 0.69% | -- | -1.26% | -- | -- | -- | 17.15% | -- | -- | | 2026-05-29 | 1.0630 | 1.0630 | 0.00% | -- | -2.30% | -- | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0590 | 1.0590 | 0.00% | -1.19% | -- | -- | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0566 | 1.0566 | 0.00% | -- | -- | -- | 2.78% | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0718 | 1.0718 | 0.00% | -- | -- | -- | 5.23% | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0764 | 1.0764 | 0.00% | -0.70% | 0.88% | -- | 6.47% | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0840 | 1.0840 | -0.37% | -- | -- | 0.68% | 8.19% | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0880 | 1.0880 | 0.00% | 0.63% | -- | -- | 8.41% | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0793 | 1.0793 | 0.00% | -- | -- | -- | 7.69% | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0812 | 1.0812 | 0.00% | 0.31% | -- | 1.10% | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0777 | 1.0777 | -0.02% | -- | -- | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0779 | 1.0779 | 0.00% | 0.17% | -- | -- | 8.07% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0706 | 1.0706 | 0.00% | -0.09% | -- | -- | 8.20% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0761 | 1.0761 | 0.85% | -0.09% | -0.19% | -0.33% | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0670 | 1.0670 | -0.43% | -- | -1.03% | -- | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0716 | 1.0716 | -0.58% | -- | -0.46% | -0.38% | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0779 | 1.0779 | 0.07% | 0.21% | -- | 0.20% | 4.46% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0771 | 1.0771 | 0.00% | -- | -- | 0.13% | 4.38% | -- | 15.03% | -- | -- | | 2026-03-26 | 1.0756 | 1.0756 | 0.00% | -0.81% | -- | -0.63% | 3.80% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0719 | 1.0719 | 0.00% | -1.66% | 0.11% | -- | 2.53% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0844 | 1.0844 | 0.00% | -0.22% | -- | 0.24% | -- | -- | 21.07% | -- | -- | | 2026-03-17 | 1.0900 | 1.0900 | 0.00% | -- | -- | -- | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0868 | 1.0868 | 0.29% | -- | 0.96% | -- | -- | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0837 | 1.0837 | 0.00% | -- | 0.21% | 0.60% | -- | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0746 | 1.0746 | -0.32% | -- | -0.59% | -0.56% | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0781 | 1.0781 | 0.00% | -- | -- | -0.95% | 2.57% | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0765 | 1.0765 | 0.00% | 0.54% | 0.97% | -0.96% | 4.88% | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0705 | 1.0705 | -0.02% | -- | 0.21% | -- | -- | -- | 19.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0707 | 1.0707 | 0.00% | -- | 0.22% | -1.10% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0765 | 1.0765 | -0.45% | -- | -- | -2.78% | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0814 | 1.0814 | -0.01% | -- | -- | -- | 6.78% | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0815 | 1.0815 | 0.05% | 1.44% | -- | -- | -- | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0810 | 1.0810 | 0.00% | 1.31% | -- | -- | 6.81% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0662 | 1.0662 | -0.07% | -- | -0.88% | -1.76% | 8.74% | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0670 | 1.0670 | -0.90% | -0.30% | -0.81% | -- | 8.82% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0767 | 1.0767 | 0.00% | 0.79% | -0.14% | -0.90% | 9.81% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0702 | 1.0702 | 0.18% | -- | -1.13% | -1.71% | 8.16% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0683 | 1.0683 | -0.10% | -- | -1.34% | -1.85% | 9.46% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0694 | 1.0694 | 0.00% | -- | -1.16% | -- | 8.77% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0702 | 1.0702 | 0.00% | -- | -1.07% | -1.35% | 9.43% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0797 | 1.0797 | 0.00% | 0.37% | -- | -- | 12.25% | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0920 | 1.0920 | 0.00% | 1.28% | 0.33% | -- | 13.66% | -- | 19.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0757 | 1.0757 | -0.23% | -- | -- | -- | -- | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0782 | 1.0782 | 0.08% | -0.42% | -- | -- | 9.40% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0773 | 1.0773 | -0.47% | -0.43% | -- | -- | 9.40% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0824 | 1.0824 | 0.00% | 0.06% | -- | -- | 9.38% | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0828 | 1.0828 | 0.08% | -- | -- | -- | 11.45% | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0819 | 1.0819 | 0.01% | -- | -- | 1.60% | 10.93% | -- | 26.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0818 | 1.0818 | 0.06% | -- | -0.75% | -- | 10.74% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0811 | 1.0811 | 0.00% | 0.36% | -0.60% | 1.53% | 11.58% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0772 | 1.0772 | 0.00% | -- | -- | -- | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0807 | 1.0807 | 0.00% | -- | -- | 0.51% | 11.85% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0884 | 1.0884 | 0.00% | -- | -- | 1.85% | 14.18% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0869 | 1.0869 | 0.00% | -- | 0.15% | -- | 13.63% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0826 | 1.0826 | 0.00% | -1.07% | -0.57% | -- | 15.58% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0913 | 1.0913 | 0.12% | -1.33% | 0.60% | -- | 14.52% | -- | 15.24% | -- | -- | | 2025-11-19 | 1.0900 | 1.0900 | 0.22% | -1.56% | -- | -- | 14.71% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0876 | 1.0876 | -0.61% | -- | -- | -- | 15.36% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 15.10% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1060 | 1.1060 | -0.12% | 0.95% | 3.22% | 4.57% | 13.00% | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1073 | 1.1073 | 0.00% | -- | 3.29% | 5.22% | 14.07% | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0956 | 1.0956 | 0.00% | 0.84% | -- | -- | 13.96% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0890 | 1.0890 | 0.34% | -- | -- | -- | 13.47% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0853 | 1.0853 | 0.00% | -0.56% | -- | -- | 14.05% | -- | 12.56% | -- | -- | | 2025-10-30 | 1.0865 | 1.0865 | 0.00% | -0.17% | -- | -- | 13.63% | -- | 16.44% | -- | -- | | 2025-10-27 | 1.0914 | 1.0914 | 0.24% | 0.61% | -- | -- | 13.16% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0888 | 1.0888 | 0.04% | -- | 1.19% | 3.13% | 12.99% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0884 | 1.0884 | 0.00% | -- | -- | -- | 11.99% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0849 | 1.0849 | 0.01% | -- | -- | -- | 12.39% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0848 | 1.0848 | 0.00% | 1.24% | -- | 3.70% | 12.41% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0831 | 1.0831 | 0.00% | -- | 0.52% | 3.98% | 14.50% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0715 | 1.0715 | -0.05% | -- | -- | 3.11% | 12.87% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0720 | 1.0720 | 0.00% | -- | -- | 3.43% | 10.54% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0703 | 1.0703 | -0.53% | 0.52% | -0.76% | -- | 26.11% | -- | 12.46% | -- | -- | | 2025-09-24 | 1.0760 | 1.0760 | 0.00% | -0.16% | -- | -- | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0649 | 1.0649 | 0.00% | -1.17% | -- | 4.35% | -- | -- | 10.44% | -- | -- | | 2025-09-18 | 1.0648 | 1.0648 | -1.20% | -- | -- | 4.15% | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0777 | 1.0777 | 0.43% | -- | -- | -- | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0731 | 1.0731 | -0.41% | -0.20% | -- | -- | -- | -- | 10.86% | -- | -- | | 2025-09-15 | 1.0775 | 1.0775 | 0.00% | 0.23% | -- | 5.79% | -- | -- | 11.03% | -- | -- | | 2025-09-09 | 1.0752 | 1.0752 | 0.02% | -- | -- | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0750 | 1.0750 | 0.60% | -- | -- | 5.10% | 31.07% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0686 | 1.0686 | 0.00% | -- | 2.02% | -- | 29.12% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0785 | 1.0785 | 0.00% | -- | -- | -- | -- | -- | 5.78% | -- | -- | | 2025-08-21 | 1.0657 | 1.0657 | 0.00% | 0.85% | -- | 3.67% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0567 | 1.0567 | -0.09% | -- | 1.60% | 2.93% | -- | -- | 2.95% | -- | -- | | 2025-08-13 | 1.0577 | 1.0577 | 0.50% | -- | 1.78% | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0524 | 1.0524 | 0.51% | 0.48% | 1.27% | 2.75% | 26.87% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0471 | 1.0471 | 0.00% | -- | 0.76% | -- | 26.20% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0474 | 1.0474 | 0.00% | -- | 1.36% | 4.54% | -- | -- | 2.36% | 开放申购 | 开放赎回 |
|