|
| 博时健康成长主题双周定期可赎回A(009468)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 | 0.9096 | 0.9096 | 0.99% | 9.27% | -3.39% | -- | -- | -- | -3.88% | -- | -- | | 2026-03-27 | 0.9007 | 0.9007 | 0.00% | -- | -4.33% | 0.03% | 8.04% | -- | -2.39% | 开放申购 | 暂停赎回 | | 2026-03-25 | 0.8685 | 0.8685 | 0.00% | -4.00% | -- | -- | -- | -- | -5.30% | 开放申购 | 暂停赎回 | | 2026-03-23 | 0.8324 | 0.8324 | 0.00% | -8.11% | -- | -7.56% | 2.07% | -- | -10.73% | 开放申购 | 暂停赎回 | | 2026-03-19 | 0.8813 | 0.8813 | -2.59% | -2.69% | -- | -2.92% | 5.71% | -- | -5.36% | -- | -- | | 2026-03-18 | 0.9047 | 0.9047 | 0.00% | -1.35% | -- | 1.29% | 8.91% | -- | -2.85% | -- | -- | | 2026-03-16 | 0.9059 | 0.9059 | 0.73% | 0.96% | -- | -- | 9.89% | -- | -4.17% | 开放申购 | 暂停赎回 | | 2026-03-13 | 0.8993 | 0.8993 | -0.71% | -0.66% | -- | -1.22% | -- | -- | -5.06% | 开放申购 | 暂停赎回 | | 2026-03-12 | 0.9057 | 0.9057 | -1.24% | -- | -- | -0.52% | -- | -- | -3.71% | 开放申购 | 暂停赎回 | | 2026-03-11 | 0.9171 | 0.9171 | -0.56% | -- | -4.53% | -- | 11.64% | -- | -2.50% | 开放申购 | 暂停赎回 | | 2026-03-10 | 0.9223 | 0.9223 | 2.79% | -- | -4.66% | 2.32% | 12.23% | -- | -1.95% | 开放申购 | 暂停赎回 | | 2026-03-09 | 0.8973 | 0.8973 | -0.88% | -2.08% | -- | -0.37% | 10.00% | -- | -4.63% | 开放申购 | 暂停赎回 | | 2026-03-06 | 0.9053 | 0.9053 | 0.00% | -3.84% | -- | -1.78% | 10.19% | -- | -5.64% | 开放申购 | 暂停赎回 | | 2026-03-02 | 0.9164 | 0.9164 | -2.67% | -- | -- | 0.14% | 15.04% | -- | -3.22% | 开放申购 | 暂停赎回 | | 2026-02-27 | 0.9415 | 0.9415 | 0.85% | -- | -- | -- | 15.45% | -- | -0.93% | 开放申购 | 暂停赎回 | | 2026-02-26 | 0.9336 | 0.9336 | 0.00% | -- | -5.05% | -- | 15.70% | -- | -2.18% | -- | -- | | 2026-02-11 | 0.9606 | 0.9606 | -0.70% | -- | -3.52% | 0.60% | -- | -- | -0.77% | 开放申购 | 暂停赎回 | | 2026-02-10 | 0.9674 | 0.9674 | 0.00% | -- | -2.83% | -- | -- | -- | -0.07% | 开放申购 | 暂停赎回 | | 2026-01-30 | 0.9560 | 0.9560 | -0.18% | -3.70% | -- | -- | -- | -- | -3.39% | 开放申购 | 暂停赎回 | | 2026-01-29 | 0.9577 | 0.9577 | -0.15% | -- | -- | -0.29% | -- | -- | -4.00% | 开放申购 | 暂停赎回 | | 2026-01-28 | 0.9591 | 0.9591 | 0.00% | -- | 6.52% | -- | -- | -- | -3.86% | 开放申购 | 暂停赎回 | | 2026-01-26 | 0.9833 | 0.9833 | -0.95% | -- | 9.21% | 2.71% | -- | -- | -1.43% | 开放申购 | 暂停赎回 | | 2026-01-23 | 0.9927 | 0.9927 | 0.00% | -0.45% | 10.24% | -- | 29.34% | -- | -0.49% | 开放申购 | 暂停赎回 | | 2026-01-16 | 0.9972 | 0.9972 | 0.00% | 0.16% | -- | 2.16% | 31.45% | -- | -0.16% | 开放申购 | 暂停赎回 | | 2026-01-13 | 1.0185 | 1.0185 | 1.84% | 7.33% | 11.87% | 4.07% | 36.24% | -- | 2.56% | 开放申购 | 暂停赎回 | | 2026-01-12 | 1.0001 | 1.0001 | 0.45% | -- | 9.85% | -- | -- | -- | 2.91% | 开放申购 | 暂停赎回 | | 2026-01-09 | 0.9956 | 0.9956 | 0.00% | -- | 10.55% | -1.51% | -- | -- | 3.03% | 开放申购 | 暂停赎回 | | 2026-01-06 | 0.9489 | 0.9489 | 0.00% | -- | 2.95% | -- | -- | -- | -0.98% | 开放申购 | 暂停赎回 | | 2025-12-26 | 0.9004 | 0.9004 | 0.00% | -0.82% | -- | -9.35% | 13.86% | -- | -0.10% | 开放申购 | 暂停赎回 | | 2025-12-23 | 0.9005 | 0.9005 | 0.00% | -- | -- | -9.31% | 13.58% | -- | 0.20% | 开放申购 | 暂停赎回 | | 2025-12-19 | 0.9078 | 0.9078 | 1.63% | -0.29% | -2.66% | -9.58% | 13.45% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8932 | 0.8932 | 0.00% | -- | -5.63% | -12.40% | 11.09% | -- | -3.07% | 开放申购 | 暂停赎回 | | 2025-12-12 | 0.9104 | 0.9104 | 0.00% | -1.23% | -- | -- | 8.32% | -- | -3.91% | 开放申购 | 暂停赎回 | | 2025-12-10 | 0.9014 | 0.9014 | 0.09% | -1.14% | -- | -- | 7.97% | -- | -4.43% | 开放申购 | 暂停赎回 | | 2025-12-09 | 0.9006 | 0.9006 | -1.29% | -1.58% | -4.35% | -- | 7.66% | -- | -4.52% | 开放申购 | 暂停赎回 | | 2025-12-08 | 0.9124 | 0.9124 | -1.01% | -- | -3.10% | -14.06% | 8.79% | -- | -3.05% | 开放申购 | 暂停赎回 | | 2025-12-05 | 0.9217 | 0.9217 | 0.33% | -- | -3.84% | -- | 11.18% | -- | -1.69% | 开放申购 | 暂停赎回 | | 2025-12-04 | 0.9187 | 0.9187 | 0.76% | -- | -- | -9.80% | 10.79% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9118 | 0.9118 | -0.36% | -- | -7.55% | -13.26% | 8.33% | -- | -2.60% | 开放申购 | 暂停赎回 | | 2025-12-02 | 0.9151 | 0.9151 | 0.00% | -- | -6.81% | -- | 8.41% | -- | -2.24% | 开放申购 | 暂停赎回 | | 2025-11-24 | 0.9193 | 0.9193 | 0.00% | -- | -3.98% | -13.46% | 13.73% | -- | -3.69% | 开放申购 | 暂停赎回 | | 2025-11-19 | 0.9326 | 0.9326 | -1.47% | -- | -- | -11.48% | 13.76% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9465 | 0.9465 | 0.00% | -0.88% | -- | -11.06% | 16.71% | -- | -3.74% | 开放申购 | 暂停赎回 | | 2025-11-11 | 0.9549 | 0.9549 | 0.00% | -- | -- | -- | 10.43% | -- | 0.13% | 开放申购 | 暂停赎回 | | 2025-11-07 | 0.9416 | 0.9416 | -1.71% | -4.11% | -- | -6.70% | 9.86% | -- | -2.49% | 开放申购 | 暂停赎回 | | 2025-11-06 | 0.9580 | 0.9580 | -0.05% | -- | -- | -- | 14.39% | -- | -1.55% | 开放申购 | 暂停赎回 | | 2025-11-05 | 0.9585 | 0.9585 | 0.00% | -0.21% | -- | -- | 13.88% | -- | -1.50% | 开放申购 | 暂停赎回 | | 2025-11-03 | 0.9863 | 0.9863 | 0.44% | 2.08% | -- | -0.68% | 20.19% | -- | 2.19% | -- | -- | | 2025-10-31 | 0.9820 | 0.9820 | 0.00% | 2.57% | -- | -- | 19.92% | -- | 4.85% | 开放申购 | 暂停赎回 | | 2025-10-29 | 0.9605 | 0.9605 | 0.00% | -- | -3.87% | -5.57% | 15.58% | -- | 3.97% | 开放申购 | 暂停赎回 | | 2025-10-27 | 0.9662 | 0.9662 | 0.92% | -0.05% | -2.73% | -1.58% | 14.78% | -- | 1.30% | 开放申购 | 暂停赎回 | | 2025-10-24 | 0.9574 | 0.9574 | 0.00% | -- | -4.72% | -2.28% | 14.70% | -- | 2.70% | 开放申购 | 暂停赎回 | | 2025-10-20 | 0.9667 | 0.9667 | 0.00% | -1.23% | -3.72% | 0.67% | 15.87% | -- | 4.07% | 开放申购 | 暂停赎回 | | 2025-10-16 | 0.9761 | 0.9761 | 0.00% | -3.44% | -5.33% | -- | 20.57% | -- | 6.70% | 开放申购 | 暂停赎回 | | 2025-10-14 | 0.9491 | 0.9491 | -3.02% | -- | -- | 3.44% | 14.69% | -- | 3.75% | -- | -- | | 2025-10-13 | 0.9787 | 0.9787 | 0.00% | -- | -- | 7.60% | 19.16% | -- | 14.41% | 开放申购 | 暂停赎回 | | 2025-10-09 | 1.0109 | 1.0109 | 0.00% | -- | -- | -- | 19.04% | -- | 20.23% | 开放申购 | 暂停赎回 | | 2025-09-29 | 0.9992 | 0.9992 | 0.59% | -1.45% | -- | 13.51% | 27.43% | -- | 18.32% | 开放申购 | 暂停赎回 | | 2025-09-26 | 0.9933 | 0.9933 | -1.82% | -1.07% | -- | -- | -- | -- | 26.28% | 开放申购 | 暂停赎回 | | 2025-09-25 | 1.0117 | 1.0117 | 0.69% | -0.77% | -5.87% | -- | -- | -- | 29.24% | -- | -- | | 2025-09-24 | 1.0048 | 1.0048 | 1.20% | -2.16% | -5.41% | 12.73% | 39.77% | -- | 28.36% | 开放申购 | 暂停赎回 | | 2025-09-23 | 0.9929 | 0.9929 | -2.07% | -3.70% | -6.53% | -- | 40.94% | -- | 26.84% | 开放申购 | 暂停赎回 | | 2025-09-22 | 1.0139 | 1.0139 | 0.99% | -1.69% | -4.56% | -- | -- | -- | 28.23% | -- | -- | | 2025-09-19 | 1.0040 | 1.0040 | -1.53% | -- | -4.71% | 14.97% | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0196 | 1.0196 | -0.72% | -1.23% | -4.19% | -- | -- | -- | 22.93% | 开放申购 | 暂停赎回 | | 2025-09-17 | 1.0270 | 1.0270 | -0.40% | -- | -2.27% | -- | -- | -- | 23.82% | 开放申购 | 暂停赎回 | | 2025-09-16 | 1.0311 | 1.0311 | -0.02% | -- | -1.88% | -- | -- | -- | 24.32% | -- | -- | | 2025-09-15 | 1.0313 | 1.0313 | 0.00% | -2.86% | -1.87% | -- | -- | -- | 22.22% | -- | -- | | 2025-09-11 | 1.0323 | 1.0323 | 0.00% | 1.35% | -- | 12.19% | -- | -- | 19.01% | 开放申购 | 暂停赎回 | | 2025-09-08 | 1.0617 | 1.0617 | 0.00% | -- | -- | 18.20% | 44.45% | -- | 24.82% | 开放申购 | 暂停赎回 | | 2025-09-04 | 1.0185 | 1.0185 | -3.11% | -- | 1.64% | 12.33% | 37.39% | -- | 17.49% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0512 | 1.0512 | 0.00% | -- | 5.85% | 17.35% | 42.75% | -- | 21.26% | -- | -- | | 2025-08-25 | 1.0748 | 1.0748 | 1.18% | 1.00% | 9.48% | 25.22% | 46.01% | -- | 23.88% | -- | -- | | 2025-08-22 | 1.0623 | 1.0623 | 0.61% | 1.08% | -- | 23.71% | 43.69% | -- | 19.82% | -- | -- | | 2025-08-21 | 1.0559 | 1.0559 | 1.03% | -- | -- | 21.77% | -- | -- | 20.19% | 开放申购 | 暂停赎回 | | 2025-08-20 | 1.0451 | 1.0451 | -0.81% | -0.53% | 8.83% | 21.07% | 40.98% | -- | 18.96% | -- | -- | | 2025-08-19 | 1.0536 | 1.0536 | -1.00% | -- | 9.72% | 24.03% | -- | -- | 19.93% | -- | -- | | 2025-08-18 | 1.0642 | 1.0642 | 1.27% | -- | 10.82% | -- | -- | -- | 20.13% | -- | -- | | 2025-08-15 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | 40.63% | -- | 17.39% | -- | -- | | 2025-08-13 | 1.0507 | 1.0507 | 0.00% | -- | 15.51% | 23.74% | 39.24% | -- | 16.52% | 开放申购 | 暂停赎回 | | 2025-08-07 | 1.0092 | 1.0092 | 0.00% | -- | -- | -- | 33.32% | -- | 11.39% | 开放申购 | 暂停赎回 | | 2025-08-04 | 1.0021 | 1.0021 | 0.91% | 0.78% | -- | -- | 33.15% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9931 | 0.9931 | 0.00% | 1.16% | -- | -- | -- | -- | 11.20% | 开放申购 | 暂停赎回 | | 2025-07-29 | 1.0172 | 1.0172 | 2.30% | -- | 15.55% | 20.49% | 40.19% | -- | 14.77% | 开放申购 | 暂停赎回 | | 2025-07-28 | 0.9943 | 0.9943 | 1.28% | -- | 12.95% | -- | 35.39% | -- | 9.52% | 开放申购 | 暂停赎回 | | 2025-07-25 | 0.9817 | 0.9817 | 0.20% | 2.23% | -- | 16.44% | -- | -- | 7.48% | 开放申购 | 暂停赎回 | | 2025-07-24 | 0.9797 | 0.9797 | 1.34% | 2.37% | 9.92% | -- | -- | -- | 7.85% | 开放申购 | 暂停赎回 | | 2025-07-23 | 0.9667 | 0.9667 | 0.00% | -- | -- | 12.91% | 29.22% | -- | 6.42% | 开放申购 | 暂停赎回 | | 2025-07-18 | 0.9603 | 0.9603 | 0.34% | 5.57% | -- | -- | 24.99% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9570 | 0.9570 | 0.00% | -- | -- | 14.34% | 25.36% | -- | 3.71% | 开放申购 | 暂停赎回 | | 2025-07-14 | 0.9175 | 0.9175 | 0.87% | -- | -- | 7.66% | 20.09% | -- | -1.70% | 开放申购 | 暂停赎回 | | 2025-07-11 | 0.9096 | 0.9096 | 0.00% | -- | -1.14% | 7.81% | -- | -- | -3.57% | 开放申购 | 暂停赎回 | | 2025-07-08 | 0.9019 | 0.9019 | 0.00% | -- | 0.41% | -- | 21.47% | -- | -5.20% | 开放申购 | 暂停赎回 | | 2025-07-03 | 0.9086 | 0.9086 | 0.00% | -- | 1.43% | 5.17% | 21.13% | -- | -1.13% | 开放申购 | 暂停赎回 | | 2025-06-27 | 0.8803 | 0.8803 | 0.00% | -- | -- | 5.59% | 14.18% | -- | -5.00% | 开放申购 | 暂停赎回 | | 2025-06-24 | 0.8913 | 0.8913 | 0.00% | -- | 3.84% | 10.24% | -- | -- | -3.50% | 开放申购 | 暂停赎回 | | 2025-06-19 | 0.8733 | 0.8733 | 0.00% | -- | 2.80% | 4.75% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9201 | 0.9201 | -0.44% | 1.48% | 8.20% | 12.00% | 12.58% | -- | 4.70% | 开放申购 | 暂停赎回 | | 2025-06-10 | 0.9242 | 0.9242 | 0.55% | 3.17% | 8.68% | 12.46% | -- | -- | 5.17% | 开放申购 | 暂停赎回 | | 2025-06-09 | 0.9191 | 0.9191 | 2.33% | -- | 8.08% | 12.68% | -- | -- | 5.85% | 开放申购 | 暂停赎回 | | 2025-06-06 | 0.8982 | 0.8982 | 0.23% | -- | -- | 9.32% | 9.60% | -- | 4.39% | 开放申购 | 暂停赎回 | | 2025-06-05 | 0.8961 | 0.8961 | -1.17% | 2.45% | -- | -- | 8.07% | -- | 6.68% | 开放申购 | 暂停赎回 | | 2025-06-04 | 0.9067 | 0.9067 | 1.22% | 6.37% | -- | 12.20% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8958 | 0.8958 | 0.00% | -- | -- | 11.72% | -- | -- | 6.64% | 开放申购 | 暂停赎回 | | 2025-05-29 | 0.8747 | 0.8747 | 2.62% | 1.86% | 3.61% | 9.80% | 6.97% | -- | 6.09% | 开放申购 | 暂停赎回 | | 2025-05-28 | 0.8524 | 0.8524 | 0.00% | -1.70% | -- | 7.00% | 3.56% | -- | 3.38% | 开放申购 | 暂停赎回 | | 2025-05-26 | 0.8495 | 0.8495 | -1.03% | 0.00% | 0.76% | 5.28% | 3.48% | -- | 3.19% | 开放申购 | 暂停赎回 | | 2025-05-23 | 0.8583 | 0.8583 | -0.05% | -- | 0.25% | -- | -- | -- | 1.71% | 开放申购 | 暂停赎回 | | 2025-05-22 | 0.8587 | 0.8587 | -0.97% | -- | -- | -- | 2.08% | -- | 2.12% | 开放申购 | 暂停赎回 | | 2025-05-21 | 0.8671 | 0.8671 | 0.45% | -- | -- | -- | -- | -- | 3.12% | 开放申购 | 暂停赎回 | | 2025-05-20 | 0.8632 | 0.8632 | 1.61% | 1.66% | -- | -- | 1.17% | -- | 2.65% | 开放申购 | 暂停赎回 | | 2025-05-19 | 0.8495 | 0.8495 | 0.00% | 0.83% | -- | 7.57% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8491 | 0.8491 | 0.78% | -- | 0.64% | 8.43% | -1.57% | -- | -0.09% | 开放申购 | 暂停赎回 | | 2025-05-12 | 0.8425 | 0.8425 | -0.93% | -- | -0.14% | -- | -- | -- | -0.64% | 开放申购 | 暂停赎回 | | 2025-05-09 | 0.8504 | 0.8504 | -0.01% | -- | 5.27% | -- | -2.61% | -- | 3.91% | 开放申购 | 暂停赎回 | | 2025-05-08 | 0.8505 | 0.8505 | 0.00% | -- | -- | -- | -1.62% | -- | 3.96% | 开放申购 | 暂停赎回 | | 2025-04-29 | 0.8442 | 0.8442 | 0.00% | -- | -- | -- | -- | -- | 3.82% | 开放申购 | 暂停赎回 | | 2025-04-25 | 0.8431 | 0.8431 | 0.00% | -- | -- | -- | 2.37% | -- | 7.05% | 开放申购 | 暂停赎回 | | 2025-04-23 | 0.8562 | 0.8562 | 0.00% | -- | 4.99% | 11.56% | 5.65% | -- | 4.48% | 开放申购 | 暂停赎回 | | 2025-04-17 | 0.8370 | 0.8370 | 0.00% | 0.72% | 1.70% | 9.30% | 4.55% | -- | -5.24% | 开放申购 | 暂停赎回 | | 2025-04-15 | 0.8485 | 0.8485 | -0.43% | -- | 2.92% | 11.59% | -- | -- | -3.94% | 开放申购 | 暂停赎回 | | 2025-04-14 | 0.8522 | 0.8522 | 1.01% | 8.55% | 3.37% | 11.05% | -- | -- | -2.97% | 开放申购 | 暂停赎回 | | 2025-04-11 | 0.8437 | 0.8437 | 1.53% | -2.34% | 2.70% | -- | -- | -- | -4.63% | 开放申购 | 暂停赎回 | | 2025-04-10 | 0.8310 | 0.8310 | 2.87% | -3.81% | 1.12% | -- | 2.73% | -- | -7.01% | 开放申购 | 暂停赎回 | | 2025-04-09 | 0.8078 | 0.8078 | 0.00% | -6.91% | -0.97% | -- | -- | -- | -9.60% | 开放申购 | 暂停赎回 | | 2025-04-07 | 0.7851 | 0.7851 | -9.12% | -- | -3.75% | -- | -3.65% | -- | -13.31% | 开放申购 | 暂停赎回 | | 2025-04-03 | 0.8639 | 0.8639 | -0.45% | 3.62% | 7.75% | 12.57% | 6.03% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8678 | 0.8678 | 0.72% | -- | 8.94% | -- | 6.17% | -- | -4.86% | 开放申购 | 暂停赎回 | | 2025-04-01 | 0.8616 | 0.8616 | 0.00% | -- | 8.16% | -- | 4.42% | -- | -5.54% | 开放申购 | 暂停赎回 |
|