|
| 博时研究优选C(160528)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 | | 2026-03-30 | 0.9684 | 0.9945 | 0.00% | -- | -- | -- | 28.33% | 0.38% | 17.78% | -- | -- | | 2026-03-25 | 0.9536 | 0.9797 | 0.00% | -- | 1.74% | 1.78% | -- | -1.15% | 16.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9455 | 0.9716 | 0.00% | -1.09% | -- | 1.86% | 20.66% | -1.99% | 18.00% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9578 | 0.9839 | -0.60% | -- | -- | -- | -- | -0.72% | 19.87% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9636 | 0.9897 | 0.81% | -- | -- | -- | 24.08% | -0.11% | 19.99% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9559 | 0.9820 | 0.00% | -- | -- | 0.81% | -- | -0.91% | 13.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9617 | 0.9878 | 0.00% | 9.52% | 1.34% | 2.20% | 24.80% | -0.31% | 14.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8781 | 0.9042 | -1.60% | -6.32% | -- | -- | -- | -8.98% | -0.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8924 | 0.9185 | 0.00% | -4.24% | -- | -3.61% | -- | -7.49% | 1.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9166 | 0.9427 | -2.21% | -- | -- | -- | 20.19% | -4.99% | 3.38% | -- | -- | | 2026-02-25 | 0.9373 | 0.9634 | 0.58% | -- | -- | 0.00% | 26.20% | -2.84% | 5.72% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9319 | 0.9580 | 0.00% | -- | -- | 0.40% | 26.19% | -3.40% | 5.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9490 | 0.9751 | 0.00% | -- | -3.15% | -7.02% | -- | -1.63% | 8.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9332 | 0.9593 | 0.38% | -- | -- | -- | -- | -3.27% | 6.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9297 | 0.9558 | 0.00% | 0.24% | -3.63% | -6.48% | -- | -3.63% | 4.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9275 | 0.9536 | -0.89% | -- | -1.30% | -7.90% | -- | -3.86% | 4.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9358 | 0.9619 | 0.00% | -- | -1.00% | -- | -- | -3.00% | 5.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9699 | 0.9960 | -0.33% | -0.43% | 4.49% | -- | 40.63% | 0.54% | 10.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9731 | 0.9992 | 0.00% | -0.69% | -- | -0.52% | -- | 0.87% | 12.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9678 | 0.9939 | 0.28% | -1.56% | 2.07% | -- | 41.39% | 0.32% | 11.95% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9651 | 0.9912 | -0.92% | -- | 1.78% | -- | 45.92% | 0.04% | 11.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9741 | 1.0002 | -0.59% | 0.97% | 2.73% | -- | -- | 0.97% | 13.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9799 | 1.0060 | -0.23% | 3.74% | 3.41% | -- | 44.87% | 1.58% | 14.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9822 | 1.0083 | -0.09% | 3.98% | 2.93% | -- | -- | 1.81% | 15.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9831 | 1.0092 | 0.00% | 4.08% | -- | -- | 45.62% | 1.91% | 15.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9647 | 0.9908 | 2.13% | 2.66% | -- | -- | -- | 0.00% | 13.71% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9446 | 0.9707 | 0.00% | -- | -- | -- | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9397 | 0.9658 | -0.59% | -- | -- | -7.35% | 34.59% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9453 | 0.9714 | 0.90% | 1.84% | -- | -5.50% | 33.76% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9369 | 0.9630 | 0.00% | 2.67% | -0.04% | -7.65% | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9356 | 0.9617 | 0.00% | -- | -- | -- | 33.28% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9282 | 0.9543 | 1.72% | -2.11% | -- | -- | 29.87% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9125 | 0.9386 | 0.00% | -3.03% | -6.75% | -- | 26.37% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9482 | 0.9743 | 0.77% | -- | -- | -4.13% | 27.16% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9410 | 0.9671 | -0.29% | -- | -7.81% | -3.65% | 27.61% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9437 | 0.9698 | -0.41% | 1.93% | -- | -4.02% | 26.98% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9476 | 0.9737 | -0.69% | 0.35% | -5.85% | -5.26% | 26.43% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9542 | 0.9803 | 0.00% | -- | -5.20% | -- | 28.34% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9258 | 0.9519 | -1.96% | -- | -- | -3.70% | 22.43% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9443 | 0.9704 | 0.00% | 0.75% | -- | -- | 25.04% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9515 | 0.9776 | 0.00% | -1.22% | -1.87% | -- | 27.94% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9373 | 0.9634 | 0.98% | -4.22% | -- | -2.05% | 26.87% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9282 | 0.9543 | 0.00% | -- | -- | -0.95% | 27.06% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9633 | 0.9894 | 0.00% | -- | -- | -- | 26.93% | -- | 13.66% | -- | -- | | 2025-11-18 | 0.9786 | 1.0047 | 0.00% | -4.12% | -- | -- | 32.51% | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0199 | 1.0460 | 0.00% | 1.33% | -- | 15.83% | 32.49% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0207 | 1.0468 | 0.00% | -- | -- | -- | 26.53% | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0065 | 1.0326 | 0.00% | -- | -- | -- | 28.43% | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9941 | 1.0202 | 0.00% | -1.29% | -- | 14.90% | 26.01% | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0071 | 1.0332 | 0.00% | -- | -0.70% | 16.03% | 31.99% | -- | 28.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9696 | 0.9957 | 0.00% | -- | -3.07% | -- | 25.78% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9610 | 0.9871 | 0.00% | -- | -- | 17.60% | 29.41% | -- | 20.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9782 | 1.0043 | 0.00% | -- | -- | 22.37% | 35.37% | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0142 | 1.0403 | 1.39% | -- | -- | 37.09% | 41.16% | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0003 | 1.0264 | -1.40% | -- | -- | -- | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0145 | 1.0406 | 0.58% | -- | 6.02% | -- | 58.49% | -- | 22.04% | -- | -- | | 2025-09-24 | 1.0086 | 1.0347 | 0.00% | -- | 7.63% | 35.36% | 58.04% | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.9890 | 1.0151 | 1.27% | -- | 13.56% | -- | 56.71% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9766 | 1.0027 | -0.67% | 4.35% | -- | 30.96% | 54.09% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9832 | 1.0093 | -1.70% | 2.27% | 13.81% | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0002 | 1.0263 | 0.00% | -- | 15.78% | 36.16% | 62.79% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9359 | 0.9620 | -2.65% | -- | 9.59% | 29.32% | 50.90% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9614 | 0.9875 | 0.00% | -- | -- | -- | 55.74% | -- | 7.78% | -- | -- | | 2025-08-25 | 0.9569 | 0.9830 | 2.11% | -- | -- | -- | -- | -- | 2.51% | -- | -- | | 2025-08-22 | 0.9371 | 0.9632 | 3.06% | -- | 12.55% | 26.79% | 58.99% | -- | -2.53% | -- | -- | | 2025-08-21 | 0.9093 | 0.9354 | 0.00% | 3.27% | 11.27% | 22.09% | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8805 | 0.9066 | -0.91% | -- | 10.88% | -- | 49.34% | -- | -5.82% | -- | -- | | 2025-08-13 | 0.8886 | 0.9147 | 2.03% | 1.79% | -- | -- | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8709 | 0.8970 | 0.00% | 0.66% | -- | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8639 | 0.8900 | 0.00% | -- | -- | 19.24% | 44.49% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8730 | 0.8991 | 0.90% | -- | 13.82% | 22.87% | 44.39% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8652 | 0.8913 | 1.31% | -0.32% | 12.80% | 24.44% | 45.88% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8540 | 0.8801 | 0.00% | 0.64% | 11.34% | 22.82% | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8680 | 0.8941 | 2.29% | 4.25% | 17.33% | 24.37% | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8486 | 0.8747 | 0.00% | 3.84% | 14.71% | -- | 36.34% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8549 | 0.8810 | 2.47% | -- | 14.74% | -- | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8343 | 0.8604 | 0.20% | 4.37% | -- | 17.67% | 32.28% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8326 | 0.8587 | 1.88% | -- | -- | 20.23% | 29.27% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8172 | 0.8433 | 0.60% | 2.91% | -- | 18.13% | 28.57% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8123 | 0.8384 | 0.00% | -- | 11.32% | -- | -- | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7994 | 0.8255 | 0.00% | -- | 9.16% | -- | 27.52% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7941 | 0.8202 | 0.00% | -- | 9.11% | -- | 27.32% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7835 | 0.8096 | 0.00% | 1.89% | -- | 17.34% | 31.57% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7670 | 0.7931 | -0.26% | 3.68% | 5.98% | 3.43% | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7690 | 0.7951 | 0.00% | -- | -- | 3.69% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7500 | 0.7761 | 0.00% | 0.66% | -- | -- | 25.27% | -- | -23.12% | -- | -- | | 2025-06-27 | 0.7398 | 0.7659 | 0.00% | -- | 4.34% | -- | 23.88% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7451 | 0.7712 | 0.00% | -- | -- | -3.12% | 22.67% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7124 | 0.7385 | -2.37% | -- | -2.30% | -9.53% | 14.63% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7297 | 0.7558 | 0.00% | -2.15% | -- | -7.74% | -- | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7323 | 0.7584 | 0.62% | -0.31% | -- | -5.70% | 20.29% | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7278 | 0.7539 | 0.00% | 0.96% | -- | -- | 18.50% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7457 | 0.7718 | 0.00% | 3.04% | -- | -3.23% | 20.98% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7346 | 0.7607 | 1.90% | -- | -- | -- | 18.89% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7209 | 0.7470 | -0.74% | -- | 1.46% | -5.83% | 14.36% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7263 | 0.7524 | 0.36% | -- | 4.46% | -2.77% | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7237 | 0.7498 | 0.00% | -- | 4.08% | -- | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7090 | 0.7351 | 0.00% | -3.51% | -- | -8.03% | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7391 | 0.7652 | -0.77% | -- | 6.73% | -0.15% | 11.76% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7448 | 0.7709 | 1.36% | -- | 7.66% | 0.62% | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7348 | 0.7609 | 0.77% | -- | -- | -- | 10.83% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7292 | 0.7553 | 0.00% | -- | -- | -- | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7245 | 0.7506 | 0.00% | 4.20% | 12.64% | -- | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7105 | 0.7366 | 2.19% | 1.81% | -4.19% | -- | 7.05% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6953 | 0.7214 | -0.37% | -1.93% | -7.86% | -- | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6979 | 0.7240 | 0.00% | 0.78% | -7.51% | -- | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7090 | 0.7351 | 2.38% | -- | -6.46% | 3.05% | 16.42% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6925 | 0.7186 | 0.10% | -1.07% | -8.64% | -- | 14.12% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6918 | 0.7179 | 0.00% | -- | -8.73% | -- | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7000 | 0.7261 | 0.00% | 8.83% | -9.86% | 3.44% | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6845 | 0.7106 | 2.52% | -7.70% | -11.17% | -- | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6677 | 0.6938 | 2.82% | -9.96% | -- | -- | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6494 | 0.6755 | 0.96% | -14.91% | -- | -3.99% | -1.01% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6432 | 0.6693 | 1.42% | -- | -- | -- | -0.02% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6342 | 0.6603 | -14.48% | -- | -- | -6.06% | -1.84% | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7416 | 0.7677 | -2.83% | -- | -- | -- | 14.78% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7632 | 0.7893 | 0.00% | -- | 2.66% | -- | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7546 | 0.7807 | 0.00% | -0.45% | 1.51% | 8.08% | 18.91% | -- | -19.07% | 开放申购 | 开放赎回 |
|