|
| 博时新兴成长(050009)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 | | 2026-07-07 | 2.4820 | 9.8820 | 0.00% | -11.89% | -- | 53.78% | -- | -- | 88.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8170 | 11.1380 | 4.53% | -- | 16.65% | -- | 180.58% | -- | 109.93% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6950 | 10.6810 | -1.21% | -3.27% | 11.59% | -- | -- | -- | 102.90% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7280 | 10.8050 | 0.00% | -0.58% | 10.36% | -- | 177.24% | -- | 105.00% | -- | -- | | 2026-06-22 | 2.7860 | 11.0220 | 1.53% | 10.56% | -- | -- | 196.07% | -- | 102.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7440 | 10.8650 | 0.00% | 17.37% | 20.67% | 61.70% | -- | -- | 98.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5200 | 10.0240 | 0.00% | -- | -- | -- | -- | -- | 87.28% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.3380 | 9.3410 | -0.64% | -- | 5.22% | -- | 148.20% | -- | 79.89% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.3530 | 9.3980 | -2.81% | -4.43% | -- | 34.23% | -- | -- | 81.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4210 | 9.6530 | 0.00% | 1.21% | -- | -- | -- | -- | 86.28% | -- | -- | | 2026-06-03 | 2.4620 | 9.8070 | 2.93% | -- | 22.61% | -- | 174.47% | -- | 88.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3920 | 9.5440 | 0.00% | -3.24% | 19.12% | 35.45% | -- | -- | 83.00% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.4150 | 9.6300 | -3.09% | -- | -- | -- | 165.09% | -- | 92.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4920 | 9.9190 | 0.00% | -- | -- | -- | -- | -- | 95.86% | -- | -- | | 2026-05-26 | 2.4720 | 9.8440 | -0.56% | 7.53% | -- | -- | -- | -- | 94.28% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.4860 | 9.8970 | 0.00% | 9.32% | -- | -- | -- | -- | 98.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2990 | 9.1950 | 1.10% | 1.59% | 17.48% | 36.93% | 150.16% | -- | 75.22% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2740 | 9.1010 | 0.00% | 2.34% | 16.20% | 35.44% | -- | -- | 73.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3370 | 9.3380 | 3.27% | -- | 27.84% | 39.19% | -- | -- | 82.07% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2630 | 9.0600 | 1.85% | 12.70% | 24.34% | -- | -- | -- | 76.31% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2220 | 8.9060 | 0.00% | 10.66% | 22.09% | 35.90% | 140.22% | -- | 71.13% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0080 | 8.1030 | 0.00% | -- | -- | 16.54% | 120.66% | -- | 49.23% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0420 | 8.2310 | 3.97% | 10.62% | -- | 16.55% | 132.31% | -- | 48.60% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9640 | 7.9380 | 0.00% | -- | -- | 12.61% | -- | -- | 42.92% | -- | -- | | 2026-04-17 | 1.9570 | 7.9120 | 3.44% | 7.53% | -- | 10.19% | -- | -- | 42.16% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8920 | 7.6680 | 2.49% | -- | -- | 6.53% | 118.48% | -- | 35.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8460 | 7.4960 | 0.00% | -- | -- | 6.21% | -- | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8280 | 7.4280 | 0.44% | -- | -- | -- | 106.55% | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8200 | 7.3980 | 0.00% | -- | 3.82% | -- | 110.89% | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6140 | 6.6250 | 0.00% | -- | -- | -- | 93.29% | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6290 | 6.6820 | 0.00% | -- | -- | -- | 68.29% | -- | 21.62% | -- | -- | | 2026-03-18 | 1.6970 | 6.9370 | 0.00% | -- | 1.07% | 8.99% | -- | -- | 32.21% | -- | -- | | 2026-03-12 | 1.7090 | 6.9820 | 0.00% | -- | -- | -- | 64.33% | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7530 | 7.1470 | 0.00% | -- | -- | 8.61% | -- | -- | 34.49% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7660 | 7.1960 | 0.00% | 5.18% | 5.24% | 17.73% | -- | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6910 | 6.9140 | 0.71% | 0.71% | -2.42% | 22.01% | -- | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6790 | 6.8690 | 0.00% | -- | -- | -- | 67.23% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6350 | 6.7040 | 0.00% | -1.92% | -- | 8.85% | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6670 | 6.8240 | 0.00% | -3.81% | -- | -- | 70.62% | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6780 | 6.8650 | -2.61% | -1.58% | -- | 9.10% | 71.75% | -- | 21.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7230 | 7.0340 | 2.19% | -0.58% | -- | -- | 76.36% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6860 | 6.8950 | -2.71% | -3.77% | -- | 2.31% | 72.57% | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7330 | 7.0720 | 0.00% | -0.63% | 5.35% | -- | 77.38% | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7050 | 6.9670 | -1.62% | -- | 3.65% | -- | -- | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7330 | 7.0720 | -1.08% | -2.42% | -- | 14.24% | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7520 | 7.1430 | 0.46% | 0.81% | -- | -- | -- | -- | 27.96% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7440 | 7.1130 | 1.10% | 2.65% | -- | -- | -- | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7250 | 7.0420 | 0.00% | -- | -- | 18.88% | -- | -- | 25.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7760 | 7.2330 | 2.19% | -- | -- | 21.31% | 88.14% | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7380 | 7.0910 | 2.30% | -- | -- | -- | -- | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6990 | 6.9440 | 0.00% | -- | -- | 18.98% | 76.98% | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6870 | 6.8990 | 0.00% | -- | 12.24% | -- | 88.49% | -- | 25.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6450 | 6.7420 | -0.72% | -- | -- | 4.91% | 68.55% | -- | 28.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6570 | 6.7870 | 0.06% | 6.42% | -- | -- | -- | -- | 33.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6560 | 6.7830 | 0.00% | -- | 19.48% | 2.79% | -- | -- | 33.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5570 | 6.4110 | 0.00% | -- | 6.64% | -- | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6140 | 6.6250 | 0.00% | 8.61% | -- | 8.83% | 73.74% | -- | 19.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5580 | 6.4150 | 3.66% | -- | -0.13% | 6.42% | 68.07% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5030 | 6.2090 | 0.87% | 0.54% | -- | -- | 63.19% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4900 | 6.1600 | 0.27% | 0.61% | -- | 6.66% | 63.02% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4860 | 6.1450 | -0.93% | -- | -- | -- | 59.96% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5000 | 6.1980 | 0.00% | -- | -2.47% | -- | 60.09% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4950 | 6.1790 | 0.95% | -- | -- | -- | 65.38% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4810 | 6.1260 | 0.00% | -- | -- | -- | 62.21% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3860 | 5.7700 | 0.00% | -- | -- | -- | 54.00% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4600 | 6.0480 | 0.00% | -2.80% | 2.96% | -- | 63.31% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4550 | 6.0290 | 0.00% | -6.73% | 1.89% | 16.96% | 53.64% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5020 | 6.2050 | 0.00% | -- | -1.64% | 28.82% | 55.17% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5600 | 6.4230 | 0.00% | 1.43% | -- | 35.53% | 65.78% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5380 | 6.3400 | 0.00% | -- | -- | -- | 68.83% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6480 | 6.7530 | 0.00% | -- | -- | 44.06% | 81.90% | -- | 21.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5170 | 6.2610 | 0.00% | 3.62% | -- | 39.56% | 66.16% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4510 | 6.0140 | 2.33% | -- | -- | 34.73% | 59.45% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4180 | 5.8900 | -3.14% | -7.14% | -- | -- | 66.63% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4640 | 6.0630 | 0.00% | -7.87% | -- | 39.30% | 73.05% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4280 | 5.9280 | 0.00% | -- | -9.56% | 40.55% | 61.90% | -- | 1.44% | -- | -- | | 2025-10-10 | 1.5270 | 6.2990 | -3.90% | -- | 2.97% | -- | 71.77% | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5890 | 6.5320 | 0.00% | -- | -- | -- | 75.00% | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5680 | 6.4530 | 0.00% | -- | -- | 59.35% | 71.39% | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6110 | 6.6140 | 0.00% | -- | -- | 67.12% | 82.53% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5760 | 6.4830 | -0.19% | 7.65% | -- | -- | 83.20% | -- | 14.28% | -- | -- | | 2025-09-12 | 1.5790 | 6.4940 | 0.00% | -- | 30.93% | 66.91% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4830 | 6.1340 | 0.00% | -- | 30.43% | -- | 72.39% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4640 | 6.0630 | 0.00% | -- | 28.76% | 54.76% | 71.17% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3970 | 5.8110 | 0.00% | -- | 22.33% | -- | 58.95% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2440 | 5.2370 | -0.64% | 8.08% | 22.44% | 31.92% | -- | -- | -17.31% | -- | -- | | 2025-08-13 | 1.2520 | 5.2670 | 3.81% | 8.49% | 24.21% | -- | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2060 | 5.0950 | 3.43% | -- | 19.64% | -- | 32.18% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1660 | 4.9450 | 2.55% | 2.10% | 15.67% | 26.05% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1370 | 4.8360 | -1.22% | -- | 12.13% | 20.32% | -- | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1510 | 4.8880 | -0.26% | -- | -- | -- | 26.84% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1540 | 4.9000 | 0.00% | 1.67% | 15.98% | 23.29% | 26.48% | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1420 | 4.8550 | 0.00% | 2.15% | 14.77% | 25.49% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1350 | 4.8280 | -0.79% | 4.42% | 13.05% | 24.73% | 20.94% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1440 | 4.8620 | 2.33% | -- | -- | -- | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1180 | 4.7650 | 2.29% | 3.52% | -- | -- | 18.35% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0930 | 4.6710 | 0.74% | 1.49% | -- | -- | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0850 | 4.6410 | -0.18% | -- | 12.55% | 22.46% | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0870 | 4.6480 | 0.00% | 3.43% | 15.27% | -- | 13.72% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0800 | 4.6220 | 0.28% | 6.30% | 14.77% | -- | 9.85% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0770 | 4.6110 | 0.00% | 6.85% | -- | 23.79% | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0510 | 4.5130 | 0.00% | -- | -- | 21.36% | 6.90% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0160 | 4.3820 | 0.79% | -- | -- | -- | -- | -- | -34.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0080 | 4.3520 | 0.00% | 1.31% | 7.01% | 13.90% | 5.19% | -- | -33.11% | 开放申购 | 开放赎回 |
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