|
| 博时均衡优选混合-A(016978)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 | | 2026-07-30 | 1.1911 | 1.1911 | -1.16% | -2.08% | -2.55% | -10.48% | -- | -4.66% | 19.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2051 | 1.2051 | 1.84% | 0.30% | -0.96% | -- | 13.81% | -3.54% | 21.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1833 | 1.1833 | -1.70% | -0.29% | -1.56% | -- | -- | -5.28% | 18.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2038 | 1.2038 | 1.19% | 4.10% | 0.14% | -8.38% | 15.52% | -3.64% | 22.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1897 | 1.1897 | -2.20% | -- | -3.99% | -9.02% | 14.04% | -4.77% | 21.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2164 | 1.2164 | 1.24% | -- | -0.50% | -- | -- | -2.63% | 23.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2015 | 1.2015 | 1.24% | 0.41% | -4.20% | -8.14% | 16.14% | -3.83% | 22.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1868 | 1.1868 | 2.63% | -0.81% | -3.85% | -- | -- | -5.00% | 20.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1564 | 1.1564 | 0.00% | -2.40% | -6.31% | -- | -- | -7.44% | 17.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1966 | 1.1966 | 0.01% | -2.12% | -4.50% | -- | -- | -4.22% | 18.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1965 | 1.1965 | 0.99% | -2.85% | -- | -- | 19.65% | -4.23% | 18.56% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1848 | 1.1848 | -1.81% | -5.01% | -- | -5.66% | 18.66% | -5.16% | 17.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2067 | 1.2067 | -1.48% | -2.43% | -- | -- | -- | -3.41% | 22.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2248 | 1.2248 | 0.19% | 0.48% | -- | -- | -- | -1.96% | 23.68% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2225 | 1.2225 | -0.74% | -0.02% | 2.31% | -1.36% | -- | -2.15% | 23.45% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2316 | 1.2316 | -1.26% | 0.76% | 0.15% | 2.72% | 24.50% | -1.42% | 24.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2473 | 1.2473 | 0.85% | 2.51% | 1.42% | -- | 25.48% | -0.16% | 25.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2368 | 1.2368 | 1.47% | 2.89% | -- | -- | 24.31% | -1.00% | 22.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2189 | 1.2189 | -0.32% | -1.20% | -- | 1.13% | -- | -2.43% | 21.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2228 | 1.2228 | 0.04% | -1.32% | -- | -- | 23.29% | -2.12% | 21.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2223 | 1.2223 | 0.45% | -0.02% | -- | -- | -- | -2.16% | 21.74% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2168 | 1.2168 | 1.22% | -2.98% | -- | -- | -- | -2.60% | 21.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2021 | 1.2021 | -2.56% | -2.61% | -- | -- | -- | -3.78% | 21.13% | -- | -- | | 2026-06-25 | 1.2337 | 1.2337 | -0.44% | -0.05% | -4.53% | 1.52% | -- | -1.25% | 22.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2391 | 1.2391 | 1.36% | -0.17% | -3.90% | 3.27% | 27.87% | -0.82% | 23.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2225 | 1.2225 | -2.53% | -0.82% | -5.19% | -- | -- | -2.15% | 21.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2542 | 1.2542 | 1.61% | 0.10% | -2.73% | -- | 31.91% | 0.39% | 24.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2343 | 1.2343 | -0.56% | -- | -- | -0.91% | -- | -1.20% | 21.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2412 | 1.2412 | 0.70% | -- | -- | -- | 29.95% | -0.65% | 21.78% | -- | -- | | 2026-06-16 | 1.2326 | 1.2326 | -1.63% | -- | -- | -1.08% | -- | -1.34% | 20.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2530 | 1.2530 | 0.00% | 4.86% | -- | 0.54% | 31.48% | 0.30% | 24.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1949 | 1.1949 | -2.84% | -- | -- | -- | 25.16% | -4.35% | 21.48% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2298 | 1.2298 | 0.00% | -- | -7.57% | -- | 28.12% | -1.56% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2923 | 1.2923 | 0.22% | -- | -1.17% | -- | 35.70% | 3.44% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2894 | 1.2894 | 0.00% | -- | -1.41% | -- | 34.76% | 3.21% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2965 | 1.2965 | 0.00% | -3.66% | 1.16% | -- | 37.59% | 3.78% | 31.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3546 | 1.3546 | 0.66% | -- | 7.86% | -- | -- | 8.43% | 38.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3457 | 1.3457 | 0.00% | 1.14% | -- | -- | -- | 7.72% | 37.20% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3491 | 1.3491 | 0.00% | 1.40% | 12.52% | -- | 43.40% | 7.99% | 35.85% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3305 | 1.3305 | 0.00% | -- | -- | -- | -- | 6.50% | 32.67% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3139 | 1.3139 | 0.48% | -- | -- | -- | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3076 | 1.3076 | 0.00% | 2.03% | 8.98% | -- | 42.16% | 4.67% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3079 | 1.3079 | 0.00% | -- | -- | -- | -- | 4.69% | 30.11% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2816 | 1.2816 | -0.90% | -- | -- | 1.06% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2933 | 1.2933 | 0.00% | -- | 3.79% | 1.98% | 44.16% | 3.52% | 28.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2559 | 1.2559 | 0.00% | -- | 0.77% | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2393 | 1.2393 | 3.36% | -- | -- | -1.45% | -- | -0.80% | 21.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1990 | 1.1990 | 0.00% | -- | -- | -6.11% | 36.23% | -4.03% | 18.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2053 | 1.2053 | 0.00% | -- | -5.44% | -- | -- | -3.52% | 19.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2152 | 1.2152 | 1.28% | -2.44% | -- | -- | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1999 | 1.1999 | 0.00% | -- | -- | -1.98% | 20.76% | -3.95% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2456 | 1.2456 | 0.00% | -2.37% | -- | 5.01% | -- | -0.30% | -- | -- | -- | | 2026-03-16 | 1.2461 | 1.2461 | -0.02% | -- | -- | 6.16% | 24.35% | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2463 | 1.2463 | -0.62% | -- | -- | 3.99% | 26.98% | -0.24% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2541 | 1.2541 | -1.71% | -- | -- | 4.64% | 27.02% | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2759 | 1.2759 | 0.00% | 3.70% | 0.02% | 8.04% | 29.13% | 2.13% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2304 | 1.2304 | -1.00% | -- | -1.59% | 5.65% | 26.30% | -1.51% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2428 | 1.2428 | -2.50% | -- | -- | -- | 28.38% | -0.52% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2747 | 1.2747 | -0.35% | -- | 4.11% | -- | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2792 | 1.2792 | 0.00% | -- | -- | -- | 30.08% | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2757 | 1.2757 | 0.00% | 2.03% | 0.59% | 7.98% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2616 | 1.2616 | 0.00% | 3.04% | -0.52% | 6.95% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2503 | 1.2503 | 0.00% | -- | -- | -- | 30.33% | 0.08% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2244 | 1.2244 | 0.00% | -- | -- | 3.12% | 27.63% | -1.99% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2771 | 1.2771 | 0.00% | -- | 6.22% | -- | 33.56% | 2.23% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2682 | 1.2682 | 0.00% | 0.00% | 8.04% | -- | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2682 | 1.2682 | 0.85% | -- | -- | -- | 35.90% | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2575 | 1.2575 | -1.53% | -- | 6.88% | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2770 | 1.2770 | 0.42% | -- | -- | -- | 36.14% | 2.22% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2716 | 1.2716 | 1.78% | -- | -- | -- | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2493 | 1.2493 | 0.00% | 2.28% | -- | -- | 33.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2214 | 1.2214 | -1.40% | -- | -- | -- | 26.73% | 30.21% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2387 | 1.2387 | 0.00% | 3.03% | 8.24% | 3.25% | -- | 32.06% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2242 | 1.2242 | 0.77% | -- | 7.95% | 1.40% | -- | 30.51% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2149 | 1.2149 | 0.00% | 3.50% | -- | -- | -- | 29.52% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2023 | 1.2023 | 1.36% | 0.32% | 2.74% | -- | -- | 28.18% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1862 | 1.1862 | 0.00% | 0.45% | 1.95% | -- | 23.28% | 26.46% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1738 | 1.1738 | 0.00% | -- | -1.25% | -- | -- | 25.14% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1985 | 1.1985 | 1.49% | -- | -- | 2.47% | 21.60% | 27.77% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1809 | 1.1809 | -0.30% | 1.40% | -0.04% | 0.88% | -- | 25.90% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1844 | 1.1844 | 0.00% | -- | -- | 1.93% | 21.78% | 26.27% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1766 | 1.1766 | 0.00% | 0.49% | -0.25% | -- | 21.44% | 25.44% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1646 | 1.1646 | 0.00% | -- | -- | -- | 20.92% | 24.16% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1709 | 1.1709 | 0.00% | 3.25% | -1.39% | -- | 21.94% | 24.83% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1444 | 1.1444 | 0.00% | -2.20% | -3.00% | -- | 21.13% | 22.00% | -- | -- | -- | | 2025-11-24 | 1.1340 | 1.1340 | 0.00% | -- | -3.88% | -- | 19.23% | 20.90% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1612 | 1.1612 | -0.77% | -3.91% | -- | -- | 18.89% | 23.80% | -- | -- | -- | | 2025-11-19 | 1.1702 | 1.1702 | 0.58% | -- | 1.32% | -- | 20.45% | 24.75% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1635 | 1.1635 | 0.00% | -1.52% | 0.74% | -- | 20.90% | 24.04% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1887 | 1.1887 | -1.63% | 0.77% | -- | 11.50% | 21.20% | 26.73% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2084 | 1.2084 | 0.00% | -- | -- | -- | 20.63% | 28.83% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1814 | 1.1814 | 0.00% | -- | -- | -- | 17.23% | 25.95% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1796 | 1.1796 | 0.00% | -0.66% | -- | 12.26% | 15.51% | 25.76% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1874 | 1.1874 | 0.00% | 0.64% | -- | -- | 22.06% | 26.59% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2081 | 1.2081 | 0.00% | 4.04% | -- | 14.09% | 22.02% | 28.80% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1798 | 1.1798 | 1.25% | 2.16% | -2.28% | 13.09% | 18.60% | 25.78% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1652 | 1.1652 | 0.34% | -- | -- | -- | 16.03% | 24.22% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1612 | 1.1612 | 0.00% | -- | -- | 12.25% | 15.30% | 23.80% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1549 | 1.1549 | 0.00% | -- | -- | -- | 19.11% | 23.12% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1997 | 1.1997 | -1.18% | -- | -- | -- | -- | 27.90% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2140 | 1.2140 | 0.55% | -- | -- | -- | 34.05% | 29.42% | -- | -- | -- | | 2025-09-24 | 1.2073 | 1.2073 | 0.00% | -- | -- | 24.59% | 34.37% | 28.71% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1730 | 1.1730 | 0.29% | -- | -- | 23.08% | 34.80% | 25.05% | -- | -- | -- | | 2025-09-12 | 1.1696 | 1.1696 | -0.09% | -- | 11.06% | 21.33% | 34.36% | 24.69% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1706 | 1.1706 | 0.74% | -- | -- | 21.89% | 34.21% | 24.80% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1620 | 1.1620 | 0.22% | -- | 10.41% | -- | 34.09% | 23.88% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1594 | 1.1594 | 0.00% | -- | 10.17% | -- | 33.74% | 23.60% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0902 | 1.0902 | 0.00% | 2.26% | -- | 13.68% | -- | 16.23% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0661 | 1.0661 | 0.00% | 1.46% | 6.61% | -- | -- | 13.66% | -- | -- | -- | | 2025-08-12 | 1.0531 | 1.0531 | 0.00% | 0.72% | 5.47% | -- | -- | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0524 | 1.0524 | 0.15% | 2.58% | -- | -- | -- | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0508 | 1.0508 | 0.00% | -- | 6.23% | 11.69% | 19.95% | 12.03% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0456 | 1.0456 | 0.62% | -1.26% | 5.19% | -- | 19.94% | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0392 | 1.0392 | 1.30% | -- | 4.55% | -- | 17.01% | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0259 | 1.0259 | 0.00% | -1.55% | 3.44% | -- | 13.96% | 9.37% | -- | 开放申购 | 开放赎回 |
|