|
| 博时优质精选混合-A(015902)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 | | 2026-08-13 | 1.4809 | 1.4809 | -0.64% | 2.81% | -4.73% | -- | 21.30% | 11.47% | 64.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4904 | 1.4904 | 2.56% | 4.67% | -6.08% | -2.92% | 26.24% | 12.19% | 65.42% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4532 | 1.4532 | -0.97% | 3.31% | -8.42% | -3.97% | -- | 9.39% | 61.29% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4675 | 1.4675 | -0.60% | 11.66% | -7.52% | -- | 25.26% | 10.46% | 60.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4764 | 1.4764 | 2.50% | 11.23% | -7.98% | -- | 25.18% | 11.13% | 58.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4404 | 1.4404 | 1.16% | 12.77% | -10.98% | 0.90% | 21.88% | 8.42% | 55.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4239 | 1.4239 | 1.22% | 4.03% | -13.40% | 0.22% | -- | 7.18% | 53.27% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4067 | 1.4067 | 7.04% | 3.62% | -14.45% | -0.99% | -- | 5.89% | 51.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3142 | 1.3142 | -0.99% | -12.75% | -20.08% | -7.50% | -- | -1.08% | 43.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3273 | 1.3273 | 3.91% | -8.60% | -22.70% | -6.58% | 14.66% | -0.09% | 44.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2773 | 1.2773 | -6.68% | -13.84% | -25.61% | -10.10% | -- | -3.85% | 39.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3688 | 1.3688 | 0.82% | -8.00% | -17.77% | -3.89% | 16.87% | 3.03% | 49.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3576 | 1.3576 | -9.87% | -10.97% | -20.43% | -- | 17.43% | 2.19% | 47.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5063 | 1.5063 | 3.73% | 4.75% | -11.71% | -- | 31.50% | 13.38% | 64.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4522 | 1.4522 | -2.04% | -1.02% | -15.62% | -- | -- | 9.31% | 58.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4824 | 1.4824 | -0.37% | -7.15% | -12.54% | -- | -- | 11.58% | 61.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4879 | 1.4879 | -2.43% | -7.90% | -16.34% | -- | 30.53% | 12.00% | 62.35% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5249 | 1.5249 | 6.04% | -6.54% | -13.81% | 4.75% | 33.51% | 14.78% | 66.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4380 | 1.4380 | -1.98% | -7.49% | -18.72% | -- | 26.10% | 8.24% | 56.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4671 | 1.4671 | -8.11% | -7.54% | -14.83% | 2.81% | -- | 10.43% | 52.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5965 | 1.5965 | -1.18% | -2.95% | -6.24% | 13.71% | 41.84% | 20.17% | 65.85% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6156 | 1.6156 | -0.98% | 1.43% | -2.90% | -- | 42.49% | 21.61% | 67.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6316 | 1.6316 | 4.97% | 1.69% | -- | -- | 48.71% | 22.82% | 69.50% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5544 | 1.5544 | -2.04% | -3.93% | -- | 15.40% | 42.89% | 17.00% | 61.92% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5868 | 1.5868 | -3.54% | -3.50% | -1.24% | 17.51% | 44.32% | 19.44% | 67.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6450 | 1.6450 | 3.27% | 1.62% | 0.88% | -- | -- | 23.82% | 73.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5929 | 1.5929 | -0.72% | -5.40% | 0.77% | 20.14% | -- | 19.90% | 67.76% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6045 | 1.6045 | -0.83% | -6.55% | -0.58% | -- | -- | 20.78% | 68.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6180 | 1.6180 | -1.60% | -2.80% | 0.26% | -- | 48.26% | 21.79% | 69.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6443 | 1.6443 | 1.58% | -3.62% | -- | -- | 51.07% | 23.77% | 69.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6187 | 1.6187 | -3.87% | -8.03% | -0.69% | -- | 50.09% | 21.84% | 66.52% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6838 | 1.6838 | -1.93% | -2.17% | -- | -- | -- | 26.74% | 73.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7170 | 1.7170 | 3.15% | 1.30% | -- | 37.82% | -- | 29.24% | 76.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6646 | 1.6646 | -2.43% | -6.41% | -- | 32.54% | -- | 25.30% | 70.76% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7061 | 1.7061 | -3.07% | -3.57% | -- | -- | -- | 28.42% | 77.44% | -- | -- | | 2026-06-25 | 1.7601 | 1.7601 | 2.27% | -0.51% | 13.11% | -- | 64.80% | 32.49% | 77.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7211 | 1.7211 | 1.54% | -0.08% | -- | 30.10% | 61.42% | 29.55% | 73.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6950 | 1.6950 | -4.70% | -0.45% | -- | -- | 61.77% | 27.59% | 71.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7786 | 1.7786 | 0.53% | 6.90% | -- | 33.93% | 69.92% | 33.88% | 79.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7692 | 1.7692 | 2.71% | -- | -- | 33.59% | -- | 33.17% | 77.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7225 | 1.7225 | 1.16% | 7.21% | -- | 33.84% | -- | 29.66% | 72.75% | -- | -- | | 2026-06-16 | 1.7027 | 1.7027 | 2.34% | 4.42% | -- | 30.33% | 60.34% | 28.17% | 70.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6638 | 1.6638 | 0.00% | 5.26% | -- | 29.00% | 58.31% | 25.24% | 69.79% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6067 | 1.6067 | -1.47% | -- | -- | 24.61% | -- | 20.94% | 68.77% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6306 | 1.6306 | 3.16% | 0.04% | -- | -- | -- | 22.74% | 71.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5807 | 1.5807 | -2.05% | -- | -- | -- | 51.21% | 18.98% | 68.66% | -- | -- | | 2026-06-05 | 1.6138 | 1.6138 | -3.33% | -- | 13.58% | 26.42% | -- | 21.48% | 68.30% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6694 | 1.6694 | 0.00% | 4.41% | 17.50% | 31.76% | 59.32% | 25.66% | 74.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6299 | 1.6299 | 0.00% | -- | 14.72% | 23.88% | -- | 22.69% | 70.17% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5989 | 1.5989 | 0.00% | -- | -- | 22.51% | 57.17% | 20.35% | 67.76% | -- | -- | | 2026-05-25 | 1.5561 | 1.5561 | 0.00% | -- | -- | -- | -- | 17.13% | 65.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5353 | 1.5353 | 1.46% | 8.06% | 13.69% | -- | -- | 15.57% | 67.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5132 | 1.5132 | 0.00% | 6.50% | 12.06% | 14.17% | 47.98% | 13.90% | 64.00% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4276 | 1.4276 | 0.48% | 0.24% | -- | -- | 37.24% | 7.46% | 50.93% | -- | -- | | 2026-04-30 | 1.4208 | 1.4208 | -0.24% | -- | 14.05% | 5.31% | -- | 6.95% | 46.32% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4242 | 1.4242 | 0.00% | -- | 13.40% | 6.07% | 41.01% | 7.20% | 46.67% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4558 | 1.4558 | 0.00% | -- | 9.62% | -- | 53.42% | 9.58% | 48.64% | -- | -- | | 2026-04-17 | 1.4270 | 1.4270 | 1.64% | 5.67% | 10.88% | 9.03% | 51.36% | 7.41% | 45.02% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4040 | 1.4040 | 0.00% | -- | 7.46% | 7.27% | 49.68% | 5.68% | 43.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3470 | 1.3470 | -0.25% | -- | 4.43% | -- | -- | 1.39% | 37.28% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3504 | 1.3504 | 0.00% | -- | 4.73% | 2.68% | 44.55% | 1.65% | 35.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3259 | 1.3259 | 0.00% | -- | -- | -- | 47.86% | -0.20% | 33.20% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2458 | 1.2458 | -0.80% | -- | -4.54% | -6.28% | -- | -6.23% | 30.41% | -- | -- | | 2026-03-27 | 1.2559 | 1.2559 | 0.00% | -5.43% | -3.77% | -6.71% | 17.81% | -5.46% | 32.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3229 | 1.3229 | 0.00% | 2.79% | -- | -- | -- | -0.42% | 39.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3280 | 1.3280 | 1.75% | 2.96% | -- | 1.38% | 23.00% | -0.04% | 43.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3052 | 1.3052 | -1.45% | 2.29% | -- | -0.36% | 19.60% | -1.75% | 40.27% | -- | -- | | 2026-03-18 | 1.3244 | 1.3244 | 2.91% | -- | -- | 1.64% | -- | -0.31% | 42.33% | -- | -- | | 2026-03-17 | 1.2870 | 1.2870 | -1.49% | -0.19% | -- | -- | 21.14% | -3.12% | 38.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3065 | 1.3065 | 1.29% | -- | -- | -- | -- | -1.66% | 39.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2898 | 1.2898 | 1.08% | -- | -- | -2.66% | -- | -2.91% | 34.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2760 | 1.2760 | 0.00% | -0.04% | -- | -3.70% | -- | -3.95% | 33.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2894 | 1.2894 | 0.00% | -- | -4.54% | -- | -- | -2.94% | 35.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2765 | 1.2765 | 0.75% | -3.50% | -3.32% | -2.83% | -- | -3.91% | 31.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2670 | 1.2670 | 0.00% | -- | -- | -- | -- | -4.63% | 30.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3157 | 1.3157 | 0.81% | -- | -0.69% | -- | 31.86% | -0.96% | 34.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3051 | 1.3051 | -1.34% | -- | -- | -- | -- | -1.76% | 33.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3228 | 1.3228 | 0.00% | -- | -1.07% | 3.55% | 25.38% | -0.43% | 35.37% | -- | -- | | 2026-02-11 | 1.3254 | 1.3254 | -1.87% | -- | 0.78% | 2.86% | 36.18% | -0.23% | 33.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3507 | 1.3507 | 0.24% | -- | 2.70% | -- | 38.55% | 1.67% | 36.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3474 | 1.3474 | 0.00% | 1.71% | 2.45% | -- | -- | 1.42% | 35.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3203 | 1.3203 | 0.00% | -1.67% | -0.62% | -- | -- | -0.62% | 33.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3248 | 1.3248 | -1.81% | -0.92% | -- | 0.07% | 42.30% | -0.28% | 33.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3492 | 1.3492 | 0.48% | 1.18% | 1.50% | -- | 44.92% | 1.56% | 36.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3427 | 1.3427 | 0.00% | -- | -- | -3.89% | 44.22% | 1.07% | 36.18% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3371 | 1.3371 | 0.28% | -- | -0.68% | -- | -- | 0.65% | 35.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3334 | 1.3334 | 0.00% | 1.88% | -1.18% | -- | -- | 0.37% | 35.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3088 | 1.3088 | 0.00% | -0.49% | -- | -3.64% | -- | -1.48% | 32.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3074 | 1.3074 | 0.00% | -1.99% | -1.33% | -- | -- | -1.59% | 32.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3152 | 1.3152 | 0.00% | -- | -- | -6.34% | 45.25% | -1.00% | 32.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3339 | 1.3339 | 0.00% | -- | 1.54% | -4.88% | -- | 0.41% | 34.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3285 | 1.3285 | 0.00% | -- | 1.13% | -5.27% | -- | 0.00% | 34.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3293 | 1.3293 | 0.00% | -1.48% | -- | -5.21% | -- | -- | 35.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3462 | 1.3462 | -0.64% | 2.77% | 5.39% | -- | -- | -- | 38.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3549 | 1.3549 | 0.00% | 3.98% | -- | -- | -- | -- | 41.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3493 | 1.3493 | 0.00% | -- | -- | -- | -- | -- | 40.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3099 | 1.3099 | 0.53% | -1.14% | 4.27% | -- | 40.89% | -- | 34.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3030 | 1.3030 | 0.00% | -- | 3.71% | -- | 40.99% | -- | 33.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3250 | 1.3250 | 0.00% | 0.86% | -- | -5.12% | 39.86% | -- | 34.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3137 | 1.3137 | 0.00% | -- | -- | -4.95% | 43.59% | -- | 33.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3109 | 1.3109 | 0.00% | 7.71% | -0.98% | -- | 46.08% | -- | 33.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2774 | 1.2774 | 0.00% | 1.68% | -- | -- | 45.23% | -- | 30.28% | -- | -- | | 2025-11-24 | 1.2171 | 1.2171 | 0.00% | -- | -- | -- | 37.88% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2539 | 1.2539 | -0.19% | -3.53% | -6.54% | -- | 38.87% | -- | 27.31% | -- | -- | | 2025-11-19 | 1.2563 | 1.2563 | -0.01% | -- | -5.10% | -- | 39.99% | -- | 27.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2564 | 1.2564 | 0.00% | -2.49% | -5.09% | -- | 42.26% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2711 | 1.2711 | -2.21% | -- | -- | -- | 39.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2998 | 1.2998 | 0.00% | -- | -3.93% | 6.46% | 38.96% | -- | 31.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2885 | 1.2885 | 0.00% | -- | -- | -- | 38.09% | -- | 30.03% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3239 | 1.3239 | 0.00% | -- | -5.60% | 14.37% | 45.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3971 | 1.3971 | 0.00% | -- | -- | 19.29% | 52.31% | -- | 40.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3416 | 1.3416 | 1.34% | -0.84% | -- | 17.64% | 47.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3238 | 1.3238 | -2.54% | -- | -- | -- | 52.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3583 | 1.3583 | 0.00% | -3.27% | -- | 20.67% | 56.78% | -- | 35.55% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3530 | 1.3530 | 0.00% | -3.52% | -3.11% | 24.38% | 51.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4042 | 1.4042 | 0.13% | 0.13% | 3.95% | -- | 55.95% | -- | 41.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4024 | 1.4024 | 0.00% | -- | -- | -- | 56.71% | -- | 41.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4195 | 1.4195 | 0.00% | -- | -- | 33.14% | 81.75% | -- | 42.43% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3965 | 1.3965 | -0.41% | 1.04% | 18.29% | 31.34% | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4023 | 1.4023 | 2.90% | 4.54% | -- | 31.86% | 83.64% | -- | 39.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3628 | 1.3628 | 0.89% | -- | 16.32% | -- | -- | -- | 36.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3508 | 1.3508 | -0.16% | -- | 15.30% | -- | -- | -- | 34.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3530 | 1.3530 | -2.11% | -- | 15.48% | 29.42% | 75.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3821 | 1.3821 | 3.03% | -- | -- | -- | 77.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3414 | 1.3414 | 0.00% | -- | -- | 28.02% | 72.64% | -- | 34.64% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3280 | 1.3280 | 0.00% | -- | 15.93% | -- | 65.03% | -- | -- | -- | -- | | 2025-08-21 | 1.2738 | 1.2738 | 0.00% | -- | 11.52% | 21.04% | 57.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2209 | 1.2209 | 3.41% | 3.31% | 12.24% | 19.25% | 54.35% | -- | -- | 开放申购 | 开放赎回 |
|