|
| 博时研究回报混合-A(014913)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 | | 2026-08-03 | 1.5341 | 1.5341 | -0.14% | -1.74% | 3.15% | -8.65% | 17.53% | -5.69% | 53.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5362 | 1.5362 | 1.43% | 0.44% | 7.86% | -8.52% | 16.78% | -5.56% | 52.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5145 | 1.5145 | -1.74% | -2.70% | 6.33% | -9.81% | -- | -6.90% | 50.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5413 | 1.5413 | 1.36% | 0.20% | 6.19% | -- | 14.65% | -5.25% | 53.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5206 | 1.5206 | -2.61% | 0.28% | 5.02% | -- | -- | -6.52% | 51.50% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5613 | 1.5613 | 2.09% | 6.40% | 7.83% | -- | -- | -4.02% | 56.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5294 | 1.5294 | -1.74% | 5.76% | 2.51% | -- | 14.92% | -5.98% | 54.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5565 | 1.5565 | 1.18% | 4.18% | 4.09% | -- | 18.30% | -4.32% | 55.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5383 | 1.5383 | 1.44% | 2.16% | -- | -- | -- | -5.43% | 54.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5164 | 1.5164 | 3.34% | 0.89% | 1.71% | -9.22% | -- | -6.78% | 51.90% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4674 | 1.4674 | 1.47% | -0.37% | -1.58% | -11.08% | 15.47% | -9.79% | 46.67% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4461 | 1.4461 | -3.21% | -2.40% | -5.12% | -11.37% | -- | -11.10% | 43.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4940 | 1.4940 | -0.78% | 0.50% | -2.89% | -- | 19.40% | -8.16% | 47.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5058 | 1.5058 | 0.19% | 0.56% | -4.33% | -- | 19.70% | -7.43% | 48.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5030 | 1.5030 | 2.05% | 0.35% | -3.54% | -- | 19.39% | -7.60% | 48.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4728 | 1.4728 | -0.60% | -3.05% | -5.47% | -7.16% | 17.93% | -9.46% | 45.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4817 | 1.4817 | -0.32% | -0.38% | -- | -- | -- | -8.91% | 49.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4865 | 1.4865 | -0.73% | 1.88% | -- | -- | 21.73% | -8.62% | 49.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4974 | 1.4974 | -0.02% | 3.85% | -2.60% | -6.62% | -- | -7.95% | 50.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4977 | 1.4977 | -1.42% | 5.15% | -- | -- | -- | -7.93% | 50.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5192 | 1.5192 | 2.14% | 4.67% | -- | -- | 24.26% | -6.61% | 51.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4873 | 1.4873 | 1.93% | 2.72% | -- | -- | 21.42% | -8.57% | 46.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4591 | 1.4591 | 1.19% | -0.24% | -- | -- | 19.84% | -10.30% | 44.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4419 | 1.4419 | 1.24% | -3.36% | -- | -8.32% | -- | -11.36% | 42.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4243 | 1.4243 | -1.87% | -4.75% | -7.49% | -- | 17.65% | -12.44% | 40.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4514 | 1.4514 | 0.24% | -- | -5.73% | -7.16% | 19.78% | -10.78% | 44.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4479 | 1.4479 | -1.01% | -2.88% | -- | -- | -- | -10.99% | 45.11% | -- | -- | | 2026-06-25 | 1.4626 | 1.4626 | -1.97% | -1.90% | -- | -7.55% | -- | -10.09% | 44.84% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4920 | 1.4920 | -0.22% | -2.11% | -- | -- | 24.74% | -8.28% | 47.75% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4953 | 1.4953 | 0.00% | -2.80% | -- | -3.49% | 27.31% | -8.08% | 48.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4909 | 1.4909 | -2.18% | -2.35% | -- | -- | 26.65% | -8.35% | 45.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5241 | 1.5241 | -0.93% | -- | -3.50% | -8.10% | 29.02% | -6.31% | 48.58% | -- | -- | | 2026-06-16 | 1.5384 | 1.5384 | -2.26% | -- | -2.60% | -- | 30.13% | -5.43% | 49.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5739 | 1.5739 | 1.01% | 2.37% | -0.35% | -5.85% | 33.91% | -3.25% | 54.17% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5581 | 1.5581 | 2.05% | -- | -4.13% | -- | 31.60% | -4.22% | 52.96% | -- | -- | | 2026-06-11 | 1.5268 | 1.5268 | 0.00% | -- | -- | -- | 28.94% | -6.14% | 48.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5374 | 1.5374 | 0.00% | -- | -6.95% | -- | 32.58% | -5.49% | 51.41% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5396 | 1.5396 | 0.00% | -- | -- | -8.71% | 34.90% | -5.35% | 50.26% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5368 | 1.5368 | 0.00% | -1.32% | -- | -8.88% | -- | -5.53% | 51.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5574 | 1.5574 | -0.45% | -- | -5.62% | -- | 35.61% | -4.26% | 51.81% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5644 | 1.5644 | 0.00% | -3.75% | -4.12% | -- | -- | -3.83% | 52.49% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5794 | 1.5794 | 0.00% | -4.41% | -- | -- | -- | -2.91% | 53.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6253 | 1.6253 | 0.00% | -3.22% | -- | -- | 42.91% | -0.09% | 58.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6522 | 1.6522 | -0.05% | -1.61% | 3.03% | -- | -- | 1.57% | 53.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6530 | 1.6530 | -1.27% | -1.57% | -- | -- | 47.33% | 1.62% | 55.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6743 | 1.6743 | -0.30% | -- | -- | -- | -- | 2.93% | 57.20% | -- | -- | | 2026-04-30 | 1.6793 | 1.6793 | 0.00% | -- | -- | -- | 52.61% | 3.23% | 56.23% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6705 | 1.6705 | 1.23% | -- | 2.96% | -- | 53.02% | 2.69% | 53.34% | -- | -- | | 2026-04-20 | 1.6502 | 1.6502 | 1.13% | 4.02% | 1.71% | 0.64% | -- | 1.44% | 47.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6317 | 1.6317 | 0.00% | -- | -1.61% | -- | -- | 0.31% | 45.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5864 | 1.5864 | 0.00% | -- | -5.10% | -- | -- | -2.48% | 46.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6036 | 1.6036 | 0.00% | 1.96% | -- | -- | 55.86% | -1.42% | 48.43% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5727 | 1.5727 | 1.91% | -0.59% | -6.75% | -- | -- | -3.32% | 48.54% | -- | -- | | 2026-03-31 | 1.5433 | 1.5433 | 0.00% | -- | -8.49% | -- | 32.86% | -5.13% | 45.76% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5633 | 1.5633 | 0.00% | -3.64% | -7.31% | -- | -- | -3.90% | 48.33% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5821 | 1.5821 | 0.00% | -- | -6.38% | -- | 33.21% | -2.74% | 48.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5494 | 1.5494 | -4.50% | -- | -- | -- | -- | -4.75% | 44.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6224 | 1.6224 | 0.00% | -2.95% | -- | 3.38% | 36.11% | -0.26% | 53.83% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6584 | 1.6584 | 0.00% | -- | -- | -- | -- | 1.95% | 55.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6717 | 1.6717 | 0.00% | -- | -- | -- | 45.87% | 2.77% | 53.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6629 | 1.6629 | -1.17% | -0.89% | -- | -- | -- | 2.23% | 53.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6826 | 1.6826 | -0.23% | -- | 2.68% | 10.01% | -- | 3.44% | 55.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6865 | 1.6865 | 0.00% | -- | -- | -- | 53.00% | 3.68% | 58.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6899 | 1.6899 | 0.72% | -- | 3.29% | 12.26% | -- | 3.89% | 57.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6779 | 1.6779 | 0.00% | -- | 2.56% | 12.52% | -- | 3.15% | 56.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6932 | 1.6932 | 0.00% | 3.33% | 2.44% | 9.98% | -- | 4.09% | 58.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6690 | 1.6690 | 0.40% | -- | 2.60% | -- | 54.34% | 2.60% | 54.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6624 | 1.6624 | 0.00% | -- | -- | -- | -- | 2.19% | 53.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6387 | 1.6387 | 0.00% | -0.58% | -- | -- | -- | 0.74% | 51.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6483 | 1.6483 | 0.75% | 0.99% | -- | 8.33% | 51.18% | 1.33% | 55.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6360 | 1.6360 | 0.00% | -- | -- | -- | -- | 0.57% | 54.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6397 | 1.6397 | 0.46% | -- | 4.49% | -- | 51.07% | 0.80% | 54.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6322 | 1.6322 | 0.00% | -0.74% | 4.01% | -- | -- | 0.34% | 55.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6419 | 1.6419 | -0.10% | -- | -- | -- | -- | 0.93% | 57.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6435 | 1.6435 | 0.00% | -1.21% | -- | -- | 54.45% | 1.03% | 57.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6443 | 1.6443 | -0.52% | 1.08% | -- | 10.05% | -- | 1.08% | 58.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6529 | 1.6529 | 0.00% | -- | -- | -- | 57.03% | 1.61% | 58.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6636 | 1.6636 | 0.00% | -- | -- | -- | -- | 2.27% | 60.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6267 | 1.6267 | 0.00% | 1.75% | -- | -- | 54.89% | 0.00% | 57.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5919 | 1.5919 | -0.43% | -- | -- | -- | -- | -- | 57.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5987 | 1.5987 | 0.00% | -- | -- | 9.67% | -- | -- | 57.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6028 | 1.6028 | 0.00% | -- | 7.48% | 11.38% | -- | -- | 61.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5693 | 1.5693 | 0.00% | -- | 1.81% | -- | -- | -- | 54.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5434 | 1.5434 | 0.00% | -- | -1.60% | -- | -- | -- | 50.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5404 | 1.5404 | 0.00% | -- | -- | -- | -- | -- | 47.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5560 | 1.5560 | 0.00% | -- | 1.07% | -- | 44.07% | -- | 48.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5280 | 1.5280 | 0.00% | -- | -- | -- | 42.31% | -- | 46.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5295 | 1.5295 | 0.00% | 1.61% | -- | -- | 42.57% | -- | 46.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5053 | 1.5053 | 0.95% | -1.06% | -1.07% | -- | 43.66% | -- | 44.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4912 | 1.4912 | 0.00% | -- | -2.00% | 4.43% | 42.29% | -- | 41.49% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5414 | 1.5414 | 1.31% | -2.09% | -- | -- | 44.23% | -- | 46.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5215 | 1.5215 | 0.00% | -2.25% | -- | -- | 44.67% | -- | 44.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5685 | 1.5685 | -1.94% | 1.88% | -- | 13.31% | 47.73% | -- | 48.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5996 | 1.5996 | 1.61% | 3.87% | -- | -- | 47.39% | -- | 49.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5743 | 1.5743 | 1.14% | -- | 5.36% | 15.01% | 45.73% | -- | 47.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5565 | 1.5565 | 0.00% | -- | 4.17% | -- | 42.06% | -- | 45.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5396 | 1.5396 | -0.03% | -- | -- | -- | 37.98% | -- | 40.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5400 | 1.5400 | 0.00% | -0.67% | -- | 14.23% | 39.76% | -- | 38.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5305 | 1.5305 | 0.00% | -- | -- | 17.25% | 40.75% | -- | 39.89% | -- | -- | | 2025-10-30 | 1.5504 | 1.5504 | 0.15% | -- | -- | -- | 41.23% | -- | 42.71% | -- | -- | | 2025-10-29 | 1.5481 | 1.5481 | 0.00% | 2.99% | 6.19% | 15.15% | 40.26% | -- | 42.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5216 | 1.5216 | 0.00% | -- | 5.73% | 14.34% | 36.44% | -- | 36.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5031 | 1.5031 | -0.98% | -- | -- | -- | 33.78% | -- | 34.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5180 | 1.5180 | 0.00% | -- | -- | -- | 35.75% | -- | 36.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4942 | 1.4942 | 0.00% | -- | -- | -- | 33.41% | -- | 38.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4578 | 1.4578 | 2.22% | -- | -- | 20.31% | 35.37% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4261 | 1.4261 | 0.00% | -- | -- | -- | 34.04% | -- | 25.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4391 | 1.4391 | 0.00% | -- | 0.78% | 20.32% | 37.58% | -- | 26.48% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4394 | 1.4394 | 0.00% | -- | -- | 21.56% | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4283 | 1.4283 | 0.00% | -- | -- | -- | 42.16% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4094 | 1.4094 | 0.00% | -- | 7.98% | 22.55% | 35.77% | -- | 20.50% | -- | -- | | 2025-08-22 | 1.4280 | 1.4280 | 0.62% | -- | -- | 23.74% | 34.58% | -- | 11.39% | -- | -- | | 2025-08-21 | 1.4192 | 1.4192 | 0.00% | 2.53% | -- | -- | 33.74% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3842 | 1.3842 | 0.00% | -- | 9.95% | -- | -- | -- | 11.39% | -- | -- | | 2025-08-12 | 1.3688 | 1.3688 | 0.00% | 2.61% | 9.60% | 20.36% | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3481 | 1.3481 | 1.06% | -- | 10.27% | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3340 | 1.3340 | 1.11% | -0.77% | 9.11% | 21.23% | 27.40% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3193 | 1.3193 | 1.07% | -- | 7.91% | 19.89% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3053 | 1.3053 | -0.78% | -- | -- | 18.62% | 20.66% | -- | 5.05% | 开放申购 | 开放赎回 |
|