|
| 博时研究优选LOF(160527)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 | | 2026-03-31 | 0.9873 | 1.0203 | -2.32% | -0.19% | -- | 0.33% | -- | -1.77% | 17.69% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0108 | 1.0438 | 0.00% | -- | -- | 2.34% | 29.37% | 0.57% | 20.68% | -- | -- | | 2026-03-24 | 0.9892 | 1.0222 | 0.00% | -- | 1.77% | -- | 24.22% | -1.58% | 18.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9867 | 1.0197 | 0.00% | -1.07% | -- | 2.07% | 21.63% | -1.83% | 20.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0055 | 1.0385 | 0.81% | -- | -- | -- | 25.09% | 0.04% | 22.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9974 | 1.0304 | 0.00% | -- | -- | 1.01% | -- | -0.77% | 16.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9309 | 0.9639 | 0.00% | -4.23% | -- | -3.42% | -- | -7.38% | 4.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9561 | 0.9891 | -2.20% | -- | -- | -- | 21.16% | -4.88% | 5.93% | -- | -- | | 2026-02-25 | 0.9776 | 1.0106 | 0.58% | -- | -- | -- | 27.23% | -2.74% | 8.31% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9720 | 1.0050 | 0.00% | -- | -- | 0.60% | 27.21% | -3.29% | 7.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9896 | 1.0226 | 0.00% | -- | -3.08% | -6.83% | -- | -1.54% | 10.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9693 | 1.0023 | 0.00% | 0.25% | -3.56% | -6.28% | 34.85% | -3.56% | 6.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9669 | 0.9999 | -0.87% | -- | -- | -7.71% | -- | -3.80% | 7.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9754 | 1.0084 | -0.61% | -- | -0.93% | -- | -- | -2.95% | 8.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9814 | 1.0144 | 0.00% | -- | -0.33% | -2.71% | -- | -2.36% | 8.90% | -- | -- | | 2026-01-19 | 1.0108 | 1.0438 | -0.33% | -0.42% | 4.56% | -- | 41.77% | 0.57% | 13.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0141 | 1.0471 | 0.00% | -0.69% | -- | -0.31% | -- | 0.90% | 14.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0086 | 1.0416 | 0.30% | -1.53% | 2.15% | -- | 42.54% | 0.35% | 14.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0056 | 1.0386 | -0.94% | -- | 1.84% | -- | 47.08% | 0.05% | 14.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0151 | 1.0481 | -0.59% | 0.99% | 2.81% | -- | -- | 0.99% | 16.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0211 | 1.0541 | -0.22% | 3.76% | -- | -4.60% | 46.04% | 1.59% | 16.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0234 | 1.0564 | -0.09% | 3.99% | 3.00% | -5.13% | -- | 1.82% | 18.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0243 | 1.0573 | 0.00% | 4.08% | 4.29% | -5.04% | -- | 1.91% | 18.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0051 | 1.0381 | 2.13% | -- | 2.33% | -6.82% | -- | 0.00% | 16.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9841 | 1.0171 | -0.36% | -- | -- | -8.77% | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9877 | 1.0207 | 0.00% | 1.35% | -- | -8.44% | 37.20% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9846 | 1.0176 | 0.89% | 1.85% | -- | -5.32% | 34.82% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9759 | 1.0089 | 0.00% | 2.68% | -- | -7.46% | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9745 | 1.0075 | 0.00% | -- | -- | -- | 34.34% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9667 | 0.9997 | 1.72% | -2.10% | -- | -- | 30.92% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9504 | 0.9834 | 0.00% | -- | -6.70% | -- | 27.40% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9874 | 1.0204 | 0.00% | 0.53% | -- | -3.94% | 28.18% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9826 | 1.0156 | 0.00% | 1.94% | -- | -3.83% | 27.99% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9936 | 1.0266 | 1.16% | -- | -- | -4.20% | 29.38% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9822 | 1.0152 | 0.00% | -- | -5.04% | -- | 28.76% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9639 | 0.9969 | -1.96% | -- | -- | -3.50% | 23.42% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9832 | 1.0162 | 0.00% | -- | -- | -- | 26.05% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9905 | 1.0235 | 0.00% | -- | -1.80% | -- | 28.97% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9662 | 0.9992 | 0.00% | -- | -3.59% | -0.75% | 28.09% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0186 | 1.0516 | 0.00% | -4.10% | -- | -- | 33.59% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0613 | 1.0943 | 0.00% | -- | -- | 16.05% | 33.55% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0621 | 1.0951 | 0.00% | 3.71% | -- | -- | 27.53% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0343 | 1.0673 | 1.00% | -1.28% | -4.12% | 15.11% | 27.02% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0241 | 1.0571 | 0.00% | -- | -5.06% | 15.48% | 29.04% | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0477 | 1.0807 | 0.00% | -- | -0.64% | 16.26% | 33.04% | -- | 31.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0087 | 1.0417 | 0.65% | -- | -3.00% | -- | 26.80% | -- | 23.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0022 | 1.0352 | 0.00% | -- | -4.41% | 12.94% | 30.46% | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0173 | 1.0503 | 0.00% | -4.95% | -- | 22.61% | 36.46% | -- | 23.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0703 | 1.1033 | -0.78% | -0.78% | 2.97% | -- | 34.43% | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0787 | 1.1117 | 2.30% | -- | -- | -- | 32.65% | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0544 | 1.0874 | 1.39% | -- | -- | -- | 42.35% | -- | 27.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0399 | 1.0729 | -1.39% | -- | -- | -- | -- | -- | 24.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0546 | 1.0876 | 0.59% | -- | 6.09% | -- | 59.81% | -- | 25.03% | -- | -- | | 2025-09-24 | 1.0484 | 1.0814 | 0.00% | -- | 7.69% | -- | 59.36% | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0332 | 1.0662 | 0.52% | -0.39% | -- | 36.87% | 60.91% | -- | 15.39% | -- | -- | | 2025-09-12 | 1.0279 | 1.0609 | 1.28% | -- | -- | -- | 58.02% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0149 | 1.0479 | -0.67% | 4.36% | -- | 31.23% | 55.35% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0217 | 1.0547 | -1.70% | 2.28% | 13.89% | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0394 | 1.0724 | 0.21% | -- | 15.86% | -- | 64.15% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0372 | 1.0702 | 0.00% | -- | 15.62% | 38.74% | 63.83% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9725 | 1.0055 | -2.64% | -- | 9.66% | 29.58% | 52.14% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9989 | 1.0319 | 0.00% | -- | -- | -- | 57.04% | -- | 10.42% | -- | -- | | 2025-08-25 | 0.9941 | 1.0271 | 2.12% | -- | -- | -- | -- | -- | 5.02% | -- | -- | | 2025-08-22 | 0.9735 | 1.0065 | 3.06% | -- | 12.63% | 27.06% | 60.33% | -- | -0.13% | -- | -- | | 2025-08-21 | 0.9446 | 0.9776 | 0.00% | 3.29% | 11.35% | 22.34% | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9145 | 0.9475 | -0.91% | -- | 10.96% | -- | 50.58% | -- | -3.50% | -- | -- | | 2025-08-13 | 0.9229 | 0.9559 | 0.00% | 1.80% | 13.48% | -- | 49.94% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8971 | 0.9301 | 0.00% | -- | -- | 19.47% | 45.68% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9066 | 0.9396 | 0.90% | -- | 13.91% | 23.13% | 45.62% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8985 | 0.9315 | 1.32% | -0.30% | 12.89% | 24.72% | 47.10% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8868 | 0.9198 | 0.00% | 0.66% | 11.42% | 23.10% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8666 | 0.8996 | 0.00% | -2.34% | -- | 20.29% | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9012 | 0.9342 | 2.29% | 4.27% | -- | 24.63% | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8810 | 0.9140 | 0.00% | 3.85% | -- | 21.70% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8874 | 0.9204 | 2.46% | -- | -- | -- | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8661 | 0.8991 | 0.21% | 4.39% | -- | 17.92% | 33.37% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8643 | 0.8973 | 1.89% | -- | -- | -- | 30.34% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8483 | 0.8813 | 0.62% | 2.92% | -- | 18.36% | 29.65% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8431 | 0.8761 | 0.00% | 3.66% | 11.37% | -- | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8297 | 0.8627 | 0.00% | -- | 9.23% | -- | 28.58% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8242 | 0.8572 | 1.34% | -- | 9.18% | 13.62% | 28.38% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8133 | 0.8463 | 0.02% | 2.19% | 5.16% | 14.73% | 28.89% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8131 | 0.8461 | 0.00% | 1.89% | -- | 17.58% | 32.66% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7959 | 0.8289 | -0.26% | -- | 6.05% | 3.63% | 32.36% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7980 | 0.8310 | 2.23% | -- | -- | 3.91% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7806 | 0.8136 | 0.31% | -- | -- | -1.23% | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7782 | 0.8112 | 0.00% | -- | -- | -0.57% | 26.33% | -- | -21.23% | -- | -- | | 2025-06-19 | 0.7390 | 0.7720 | -2.38% | -- | -2.24% | -9.34% | 15.58% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7570 | 0.7900 | 0.00% | -2.12% | -- | -7.54% | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7596 | 0.7926 | 0.62% | -- | -- | -5.50% | 21.30% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7549 | 0.7879 | 0.00% | 0.98% | -- | -- | 19.48% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7734 | 0.8064 | 0.00% | 3.05% | -- | -3.02% | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7476 | 0.7806 | -0.74% | -- | 1.53% | -5.63% | 15.30% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7532 | 0.7862 | 0.36% | -- | 4.55% | -2.56% | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7505 | 0.7835 | 0.00% | -- | 4.18% | -- | -- | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7350 | 0.7680 | -0.51% | -3.51% | 0.67% | -7.85% | 11.08% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7388 | 0.7718 | 0.00% | -2.26% | 1.19% | -6.37% | 12.57% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7662 | 0.7992 | -0.76% | -- | -- | 0.05% | 12.69% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7721 | 0.8051 | 1.37% | -- | 7.73% | 0.82% | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7617 | 0.7947 | 0.77% | -- | -- | -- | 11.75% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7559 | 0.7889 | 0.00% | -- | -- | -- | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7509 | 0.7839 | 0.00% | 4.23% | 12.71% | -- | -- | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7363 | 0.7693 | 2.21% | 1.83% | -4.13% | -- | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7204 | 0.7534 | -0.37% | -1.92% | -7.79% | -- | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7231 | 0.7561 | -0.11% | -- | -7.45% | -- | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7239 | 0.7569 | -0.85% | 1.00% | -7.35% | -- | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7301 | 0.7631 | 0.00% | -- | -- | 1.49% | 14.76% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7345 | 0.7675 | 0.00% | -- | -6.40% | 3.26% | 17.37% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7167 | 0.7497 | 0.00% | -1.20% | -8.67% | -- | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7251 | 0.7581 | -0.04% | 8.84% | -9.79% | 3.64% | 9.02% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7254 | 0.7584 | 2.33% | 10.44% | -9.75% | 2.52% | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7089 | 0.7419 | 2.52% | -7.70% | -11.11% | -- | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6915 | 0.7245 | 2.83% | -9.96% | -- | -- | -- | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6725 | 0.7055 | 0.95% | -14.91% | -- | -3.82% | -0.19% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6662 | 0.6992 | 1.43% | -14.88% | -- | -- | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6568 | 0.6898 | -14.48% | -- | -- | -- | -1.01% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7680 | 0.8010 | -2.82% | -- | -- | -- | 15.75% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7903 | 0.8233 | 0.97% | -- | 2.74% | -- | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7827 | 0.8157 | 0.00% | -- | 1.76% | -- | -- | -- | -17.96% | 开放申购 | 开放赎回 |
|