|
| 博时匠心优选混合-A(019295)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 | 1.6115 | 1.6115 | -2.35% | -9.02% | -23.28% | -12.05% | 36.30% | -0.14% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6503 | 1.6503 | 3.19% | -3.29% | -26.25% | -9.93% | 38.56% | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5993 | 1.5993 | -4.82% | -7.91% | -28.53% | -12.72% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6803 | 1.6803 | 0.00% | -3.67% | -22.15% | -- | 37.32% | 4.12% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7712 | 1.7712 | 3.80% | 7.61% | -14.74% | -- | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7064 | 1.7064 | -1.74% | -0.12% | -15.73% | -4.60% | 43.26% | 5.74% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7367 | 1.7367 | -0.44% | -6.54% | -10.30% | -- | 53.09% | 7.62% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7444 | 1.7444 | -0.91% | -8.64% | -- | -- | -- | 8.09% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7605 | 1.7605 | 6.96% | -11.57% | -12.14% | -- | 57.45% | 9.09% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6460 | 1.6460 | -3.65% | -16.45% | -17.86% | -- | 48.64% | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7084 | 1.7084 | -8.06% | -16.95% | -13.33% | -- | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8582 | 1.8582 | -2.68% | -12.64% | -1.37% | 7.09% | -- | 15.14% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9093 | 1.9093 | -4.10% | -6.88% | 0.37% | 12.86% | 76.22% | 18.31% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9909 | 1.9909 | 1.06% | -3.63% | 11.81% | -- | 82.95% | 23.37% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9700 | 1.9700 | -4.23% | -5.06% | 10.64% | 18.67% | 80.16% | 22.07% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0570 | 2.0570 | -3.30% | -2.07% | 18.35% | -- | -- | 27.46% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1271 | 2.1271 | 3.74% | -0.53% | 20.46% | 28.81% | 95.96% | 31.81% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0504 | 2.0504 | -0.75% | -8.33% | 20.44% | 23.65% | -- | 27.05% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0659 | 2.0659 | -0.43% | -7.68% | 15.21% | 30.74% | -- | 28.01% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0749 | 2.0749 | -1.22% | -3.87% | 15.72% | 31.99% | 91.29% | 28.57% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1005 | 2.1005 | -1.78% | 1.11% | -- | 33.62% | 91.32% | 30.16% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1385 | 2.1385 | -4.39% | 3.72% | -- | 35.28% | 94.46% | 32.51% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2368 | 2.2368 | -0.04% | 10.47% | -- | 37.92% | -- | 38.60% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2377 | 2.2377 | 3.67% | 15.58% | -- | 39.32% | -- | 38.66% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1585 | 2.1585 | 3.90% | -- | -- | -- | 96.01% | 33.75% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0774 | 2.0774 | 0.76% | 3.67% | -- | -- | -- | 28.73% | -- | -- | -- | | 2026-06-25 | 2.0618 | 2.0618 | 1.83% | 2.89% | -- | -- | 90.19% | 27.76% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0248 | 2.0248 | 4.58% | 2.72% | 2.99% | 29.09% | 89.09% | 25.47% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9361 | 1.9361 | 0.00% | 2.77% | -1.52% | -- | 81.64% | 19.97% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0038 | 2.0038 | 1.66% | 14.80% | -- | 19.74% | -- | 24.17% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9711 | 1.9711 | 4.62% | 13.41% | -- | -- | 89.69% | 22.14% | -- | -- | -- | | 2026-06-16 | 1.8840 | 1.8840 | -0.96% | 6.69% | -- | -- | -- | 16.74% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9023 | 1.9023 | 6.83% | 11.74% | -- | 12.40% | -- | 17.88% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7806 | 1.7806 | 2.02% | -0.70% | -- | 3.72% | 71.62% | 10.34% | -- | -- | -- | | 2026-06-11 | 1.7454 | 1.7454 | 0.42% | -4.79% | -- | -- | 69.29% | 8.15% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7381 | 1.7381 | -1.57% | -- | -- | -- | -- | 7.70% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7658 | 1.7658 | 3.72% | -- | -- | -- | 71.72% | 9.42% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7024 | 1.7024 | -5.06% | -- | -- | -0.95% | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7931 | 1.7931 | -2.19% | -- | -2.14% | -- | -- | 11.11% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8333 | 1.8333 | 0.00% | -5.08% | 0.05% | 7.92% | -- | 13.60% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9315 | 1.9315 | 0.00% | 0.71% | -- | 7.90% | 91.22% | 19.69% | -- | -- | -- | | 2026-05-22 | 1.9660 | 1.9660 | 2.51% | -- | -- | 17.60% | 91.28% | 21.82% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9178 | 1.9178 | -5.94% | -- | -- | 14.71% | 84.83% | 18.84% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0390 | 2.0390 | 0.00% | 1.08% | -- | 21.96% | -- | 26.35% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0173 | 2.0173 | 0.00% | 7.02% | 21.52% | 20.67% | -- | 25.00% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9154 | 1.9154 | 1.61% | 4.54% | 21.22% | 18.44% | -- | 18.69% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8850 | 1.8850 | 2.88% | -- | 19.91% | 16.56% | -- | 16.81% | -- | -- | -- | | 2026-04-30 | 1.8323 | 1.8323 | 0.00% | -- | 14.08% | -- | -- | 13.54% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7886 | 1.7886 | 0.00% | -- | 14.03% | 3.39% | -- | 10.83% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7351 | 1.7351 | 2.57% | 5.07% | -- | 0.39% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6917 | 1.6917 | 0.00% | 2.02% | -0.04% | -- | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6600 | 1.6600 | 0.00% | 5.60% | -1.91% | -- | 65.95% | 2.86% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6514 | 1.6514 | -0.41% | 4.47% | -- | -0.94% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6582 | 1.6582 | 4.94% | 2.24% | -3.53% | 0.41% | 72.71% | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5801 | 1.5801 | 0.52% | 0.93% | -8.07% | -- | 65.92% | -2.09% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5720 | 1.5720 | -0.56% | -- | -9.01% | -0.46% | 52.44% | -2.59% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5808 | 1.5808 | -2.53% | -- | -- | 0.09% | 51.91% | -2.04% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6218 | 1.6218 | 3.60% | -- | -9.40% | 2.69% | -- | 0.50% | -- | -- | -- | | 2026-03-31 | 1.5655 | 1.5655 | -2.53% | -0.19% | -12.55% | -0.87% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6062 | 1.6062 | 0.00% | -- | -10.27% | -- | 52.87% | -0.47% | -- | -- | -- | | 2026-03-24 | 1.5685 | 1.5685 | 0.00% | -- | -8.05% | -- | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5866 | 1.5866 | 0.00% | -6.25% | -5.10% | -- | 55.12% | -1.69% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6735 | 1.6735 | 0.00% | -- | 0.10% | -- | 64.05% | 3.70% | -- | -- | -- | | 2026-03-13 | 1.6924 | 1.6924 | -1.42% | -1.54% | 1.23% | -- | 69.31% | 4.87% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7168 | 1.7168 | 0.00% | -- | 1.07% | -- | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7188 | 1.7188 | 0.00% | -3.98% | 6.28% | -- | 73.97% | 6.51% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6987 | 1.6987 | -1.67% | -- | -- | 17.83% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7276 | 1.7276 | 0.00% | 1.28% | -- | 21.35% | 79.75% | 7.05% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7901 | 1.7901 | 0.00% | 7.08% | -- | 27.93% | 82.50% | 10.92% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7058 | 1.7058 | 2.03% | 2.03% | -1.40% | 23.73% | 73.25% | 5.70% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6718 | 1.6718 | -1.58% | 3.38% | -- | -- | 67.85% | 3.59% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6986 | 1.6986 | 1.71% | 4.97% | -- | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6700 | 1.6700 | 0.00% | -- | 0.17% | 13.54% | 66.43% | 3.48% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6439 | 1.6439 | 1.65% | -- | -1.39% | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6172 | 1.6172 | -0.06% | -- | -- | -- | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6181 | 1.6181 | 0.00% | -9.74% | 0.27% | -- | 63.28% | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7928 | 1.7928 | -0.37% | -- | 15.66% | 16.22% | -- | 11.09% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7995 | 1.7995 | 0.00% | 3.04% | 14.26% | -- | -- | 11.51% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7300 | 1.7300 | 0.00% | 0.10% | 12.74% | -- | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7464 | 1.7464 | 3.29% | 4.56% | -- | -- | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6908 | 1.6908 | 0.00% | -- | -- | 15.20% | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7283 | 1.7283 | 0.00% | 3.67% | 16.46% | 14.89% | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6703 | 1.6703 | 0.00% | -- | -- | -- | 66.80% | 3.50% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6671 | 1.6671 | 0.94% | 5.56% | -- | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6515 | 1.6515 | 0.00% | 4.57% | 11.38% | -- | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6138 | 1.6138 | 2.18% | 4.11% | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5793 | 1.5793 | 0.00% | -- | 11.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5501 | 1.5501 | -1.57% | -- | 8.98% | 0.14% | 51.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5749 | 1.5749 | 0.00% | -- | -- | 4.31% | 54.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5345 | 1.5345 | 0.00% | 3.40% | -- | -- | 50.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4840 | 1.4840 | 0.00% | -- | -- | -- | 44.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4564 | 1.4564 | 0.00% | 1.02% | -0.99% | 5.92% | 38.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4827 | 1.4827 | 0.00% | 2.49% | -- | -- | 40.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4417 | 1.4417 | 1.26% | 3.03% | -0.45% | -- | 36.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4237 | 1.4237 | 0.00% | -- | -- | -- | 34.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4467 | 1.4467 | 1.71% | 4.94% | -- | -- | 36.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4224 | 1.4224 | 1.65% | -- | -- | -- | 35.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3993 | 1.3993 | 0.00% | -- | -8.70% | -- | 31.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4031 | 1.4031 | 1.78% | -1.32% | -- | -- | 33.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3786 | 1.3786 | 0.00% | -3.47% | -- | -- | 30.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4267 | 1.4267 | 0.34% | -- | -- | -- | 32.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4218 | 1.4218 | -0.44% | -3.34% | -- | -- | 33.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4281 | 1.4281 | 0.00% | -- | -- | -- | 33.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4709 | 1.4709 | 0.00% | 1.57% | -7.68% | 19.95% | 33.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4482 | 1.4482 | 0.00% | -- | -- | 20.19% | 32.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5426 | 1.5426 | 0.00% | 4.55% | -0.35% | 26.07% | 42.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5327 | 1.5327 | 0.00% | 4.43% | 1.52% | -- | 38.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4754 | 1.4754 | 0.00% | -- | -- | -- | 34.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4677 | 1.4677 | 0.00% | -- | -- | 32.54% | 37.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5043 | 1.5043 | 0.00% | -- | -- | -- | 45.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5932 | 1.5932 | 0.00% | -- | -- | -- | 46.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5480 | 1.5480 | 2.53% | -- | -- | 40.57% | 44.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5098 | 1.5098 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5300 | 1.5300 | 0.00% | -- | -- | 42.88% | 55.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3873 | 1.3873 | 0.58% | -- | -- | -- | 46.52% | -- | -- | -- | -- | | 2025-09-12 | 1.3793 | 1.3793 | 0.31% | -- | -- | 32.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3750 | 1.3750 | 0.00% | -- | 12.13% | 33.37% | 43.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3292 | 1.3292 | 0.00% | -- | 7.89% | 29.26% | 38.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3153 | 1.3153 | 0.00% | -- | 17.64% | 26.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2263 | 1.2263 | -0.46% | 1.78% | 12.14% | -- | 21.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2320 | 1.2320 | 0.00% | 4.20% | -- | 16.26% | 21.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2338 | 1.2338 | 0.93% | -- | 13.75% | -- | 21.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2224 | 1.2224 | 1.45% | -0.10% | 12.69% | -- | 21.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2049 | 1.2049 | 1.91% | -1.61% | 11.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1823 | 1.1823 | -0.73% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|