|
| 博时研究臻选三年持有期A(009740)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 | | 2026-01-12 | 1.5045 | 1.5045 | -0.63% | -- | -- | -- | 57.59% | -- | 52.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5140 | 1.5140 | 0.00% | -- | -- | -- | 57.33% | -- | 53.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5292 | 1.5292 | 0.24% | -- | 6.98% | 14.65% | -- | -- | 55.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5255 | 1.5255 | 0.00% | 4.37% | 6.72% | 14.37% | 59.35% | -- | 55.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4616 | 1.4616 | 0.00% | -0.26% | -- | 9.58% | -- | 52.39% | 52.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4756 | 1.4756 | 0.70% | 3.33% | 8.36% | 14.14% | 49.85% | 53.85% | 58.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4654 | 1.4654 | 0.00% | -- | -- | 14.20% | -- | 52.79% | 56.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4420 | 1.4420 | 0.82% | -- | 1.91% | 12.86% | -- | 50.35% | 50.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4303 | 1.4303 | 0.16% | 1.20% | -- | 12.76% | 46.38% | 49.13% | 46.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4280 | 1.4280 | 0.00% | 0.73% | 0.85% | 10.77% | -- | 48.89% | 46.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4133 | 1.4133 | -0.30% | -- | -- | 9.34% | 41.40% | 47.36% | 42.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4176 | 1.4176 | 0.00% | -- | -- | 10.32% | -- | 47.81% | 43.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4294 | 1.4294 | 0.00% | -- | -- | 11.30% | 44.06% | 49.04% | 44.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4294 | 1.4294 | 0.00% | -- | 3.41% | -- | 45.75% | 49.04% | 44.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3781 | 1.3781 | 0.00% | -2.61% | -- | -- | 43.66% | 43.69% | 40.54% | -- | -- | | 2025-11-24 | 1.3618 | 1.3618 | 0.00% | -3.82% | -- | -- | 41.71% | 41.99% | 37.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4111 | 1.4111 | -0.28% | -- | -- | 10.44% | 43.83% | 47.13% | 42.12% | -- | -- | | 2025-11-19 | 1.4150 | 1.4150 | 0.00% | -- | -- | 12.35% | 44.33% | 47.53% | 42.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4159 | 1.4159 | -1.16% | -- | -- | 12.30% | 45.85% | 47.63% | 41.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4325 | 1.4325 | 0.00% | -- | 5.27% | 14.71% | 46.73% | 49.36% | 44.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3823 | 1.3823 | 0.00% | -1.82% | 3.64% | -- | 35.84% | 44.12% | 32.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3868 | 1.3868 | -0.17% | -- | 3.97% | 18.13% | 39.04% | 44.59% | 35.71% | -- | -- | | 2025-10-31 | 1.3891 | 1.3891 | -1.59% | -- | 4.15% | -- | 40.03% | 44.83% | 39.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4116 | 1.4116 | 0.26% | -- | 5.83% | -- | 40.29% | 47.18% | 40.00% | -- | -- | | 2025-10-29 | 1.4079 | 1.4079 | 0.00% | 3.04% | 7.22% | 16.34% | 39.13% | 46.79% | 39.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3664 | 1.3664 | 0.00% | -- | 6.27% | 15.32% | 32.52% | 42.47% | 30.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3608 | 1.3608 | -0.33% | 2.02% | 5.11% | 20.10% | 32.17% | 41.88% | 28.90% | -- | -- | | 2025-10-13 | 1.3653 | 1.3653 | 0.00% | 2.36% | 5.46% | -- | 34.04% | 42.35% | 32.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3338 | 1.3338 | 1.58% | 3.94% | -- | 22.63% | 28.65% | 39.07% | 28.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3131 | 1.3131 | 2.31% | 2.12% | -- | -- | 31.63% | 36.91% | 23.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2835 | 1.2835 | 0.00% | 0.45% | -- | 17.96% | 29.96% | 33.82% | 20.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2928 | 1.2928 | 0.75% | 0.28% | -- | 20.18% | 33.09% | 34.79% | 21.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2832 | 1.2832 | -0.20% | 0.34% | -- | 21.57% | -- | 33.79% | 20.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2858 | 1.2858 | 0.63% | -- | -- | 23.41% | -- | 34.06% | 19.23% | -- | -- | | 2025-09-19 | 1.2777 | 1.2777 | 0.73% | -1.31% | 1.45% | 22.90% | 34.31% | 33.22% | 18.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2684 | 1.2684 | -1.61% | -1.87% | 0.58% | 19.95% | 34.21% | 32.25% | 17.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2892 | 1.2892 | 0.81% | 0.33% | 2.25% | 21.51% | 37.76% | 34.42% | 19.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2789 | 1.2789 | 0.00% | -0.45% | 1.44% | -- | 36.66% | 33.34% | 18.95% | -- | -- | | 2025-09-12 | 1.2946 | 1.2946 | 0.15% | -- | 4.97% | -- | 39.22% | 34.98% | 14.21% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2926 | 1.2926 | 0.59% | 3.70% | -- | 21.61% | 39.06% | 34.77% | 14.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2850 | 1.2850 | 0.02% | -- | -- | 22.84% | 37.36% | 33.98% | 13.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2847 | 1.2847 | 0.03% | -- | -- | -- | -- | 33.95% | 13.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2843 | 1.2843 | 0.00% | -- | -- | 23.36% | 35.70% | 33.91% | 14.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2465 | 1.2465 | 0.00% | -- | 4.92% | 20.02% | 31.35% | 29.97% | 13.70% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2776 | 1.2776 | -0.01% | 2.31% | -- | 22.76% | 29.72% | 33.21% | 7.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2777 | 1.2777 | 1.45% | 2.22% | -- | 23.78% | 29.95% | 33.22% | 7.39% | -- | -- | | 2025-08-19 | 1.2595 | 1.2595 | -0.13% | 2.12% | -- | -- | 26.99% | 31.32% | 5.86% | -- | -- | | 2025-08-18 | 1.2611 | 1.2611 | 0.02% | -- | -- | -- | 28.06% | 31.49% | 3.62% | -- | -- | | 2025-08-15 | 1.2608 | 1.2608 | 0.96% | -- | -- | 23.03% | 28.57% | 31.46% | 5.65% | -- | -- | | 2025-08-14 | 1.2488 | 1.2488 | -0.10% | 2.15% | 10.21% | 21.42% | 27.77% | 30.21% | 6.69% | -- | -- | | 2025-08-13 | 1.2500 | 1.2500 | 1.35% | -- | -- | -- | 27.40% | 30.33% | 6.79% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2333 | 1.2333 | 0.00% | -- | -- | 20.71% | 26.52% | 28.59% | 5.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2225 | 1.2225 | 0.00% | -- | 11.58% | 21.22% | 25.40% | 27.46% | 7.62% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1881 | 1.1881 | 1.20% | -1.74% | 8.24% | -- | 19.47% | 23.88% | 4.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1740 | 1.1740 | 0.00% | -2.28% | 7.23% | -- | -- | 22.41% | 0.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2102 | 1.2102 | 0.08% | 2.14% | -- | -- | 21.21% | 26.18% | 4.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2092 | 1.2092 | 0.65% | -- | -- | -- | 21.61% | 26.08% | 4.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2014 | 1.2014 | 0.00% | -- | -- | 22.18% | -- | 25.26% | 5.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1849 | 1.1849 | 0.00% | -- | 13.72% | -- | -- | 23.54% | 2.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1260 | 1.1260 | 0.00% | -- | -- | 15.51% | -- | 17.40% | -1.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1331 | 1.1331 | 0.00% | 3.42% | 7.29% | 16.81% | 5.98% | 18.14% | -1.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0956 | 1.0956 | -0.19% | 0.73% | 5.23% | 19.58% | 2.04% | 14.23% | -5.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0977 | 1.0977 | -0.15% | -- | 5.69% | 6.63% | -- | 14.45% | -5.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0994 | 1.0994 | 0.00% | 1.04% | 6.47% | 6.80% | -- | 14.63% | -4.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0948 | 1.0948 | 0.65% | 1.78% | 7.27% | -- | -- | 14.15% | -5.00% | -- | -- | | 2025-06-30 | 1.0877 | 1.0877 | 0.00% | 3.05% | 6.57% | 2.14% | 3.16% | 13.41% | -6.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0881 | 1.0881 | 0.00% | 4.67% | -- | -- | -- | 13.45% | -5.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0757 | 1.0757 | 1.91% | 1.39% | -- | -- | -- | 12.16% | -6.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0555 | 1.0555 | 1.31% | -- | -- | -2.13% | -- | 10.05% | -7.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0419 | 1.0419 | 0.22% | -1.34% | 0.94% | -3.95% | -1.31% | 8.63% | -8.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0396 | 1.0396 | -1.68% | -- | -- | -4.59% | -- | 8.39% | -8.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0574 | 1.0574 | -0.34% | -0.52% | -- | -- | -- | 10.25% | -7.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0610 | 1.0610 | 0.00% | 1.42% | -- | -- | -- | 10.62% | -6.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0561 | 1.0561 | 0.00% | 1.44% | -- | 0.96% | -- | 10.11% | -6.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0629 | 1.0629 | 1.61% | 2.34% | -- | 2.18% | -- | 10.82% | -6.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0461 | 1.0461 | 0.00% | 1.31% | -- | 0.16% | -1.89% | 9.07% | -7.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0411 | 1.0411 | -0.21% | 2.01% | -- | -- | -2.02% | 8.55% | -4.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0433 | 1.0433 | 0.45% | -- | -- | -- | -0.28% | 8.78% | -2.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0386 | 1.0386 | 0.58% | -- | -- | -- | -- | 8.29% | -3.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0326 | 1.0326 | 1.18% | 1.20% | -- | 3.66% | -2.48% | 7.66% | -3.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0206 | 1.0206 | 0.00% | -- | -- | 3.62% | -- | 6.41% | -3.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0204 | 1.0204 | 0.00% | -1.14% | 3.77% | 1.18% | -- | 6.39% | -1.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0373 | 1.0373 | -0.33% | 1.22% | -- | -- | -3.42% | 8.15% | -0.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0407 | 1.0407 | 0.82% | 1.19% | -- | -- | -4.02% | 8.51% | -0.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0322 | 1.0322 | 0.00% | -- | -- | 1.80% | -6.73% | 7.62% | -0.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0248 | 1.0248 | -0.36% | 1.27% | 4.81% | -- | -5.82% | 6.85% | 2.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0285 | 1.0285 | 0.00% | 1.98% | 6.03% | -- | -- | 7.24% | 2.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0217 | 1.0217 | 0.00% | -- | 6.43% | 1.02% | -- | 6.53% | 2.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0119 | 1.0119 | 0.34% | -- | -- | 0.46% | -5.52% | 5.51% | 3.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0085 | 1.0085 | 0.00% | -- | 10.07% | 0.12% | -5.96% | 5.15% | 2.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9833 | 0.9833 | 0.18% | -- | -8.67% | -- | -- | 2.52% | 4.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9815 | 0.9815 | 0.00% | -- | -- | -- | -6.60% | 2.34% | -0.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9748 | 0.9748 | -0.31% | -- | -8.31% | -0.64% | -- | 1.64% | -5.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9778 | 0.9778 | 0.80% | -- | -8.02% | 0.85% | -10.70% | 1.95% | -5.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9700 | 0.9700 | 1.04% | 5.87% | -8.76% | -- | -10.38% | 1.14% | -7.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9600 | 0.9600 | 1.58% | -6.74% | -7.71% | 0.56% | -10.37% | 0.09% | -6.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9451 | 0.9451 | 0.00% | -8.19% | -9.51% | -1.01% | -- | -1.46% | -9.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9162 | 0.9162 | -11.00% | -13.08% | -12.37% | -- | -13.38% | -4.47% | -11.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0294 | 1.0294 | 0.00% | -- | 3.34% | -- | -2.68% | 7.33% | -2.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0541 | 1.0541 | -1.01% | -- | 7.03% | 7.69% | -- | 9.91% | 0.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0649 | 1.0649 | 0.00% | -1.26% | 8.12% | 8.65% | -- | 11.03% | 1.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0766 | 1.0766 | 0.00% | -- | 7.69% | -- | 7.81% | 12.25% | 2.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0785 | 1.0785 | -0.57% | 1.45% | -- | 11.62% | 8.12% | 12.45% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0847 | 1.0847 | -0.45% | 3.69% | 6.98% | 12.26% | 9.17% | 13.10% | 1.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0896 | 1.0896 | 0.00% | 4.01% | 7.59% | -- | -- | 13.61% | 2.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0631 | 1.0631 | 1.63% | 1.68% | -- | 8.05% | 7.42% | 10.84% | 0.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0461 | 1.0461 | -0.14% | -- | -- | 6.32% | 7.11% | 9.07% | -3.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0476 | 1.0476 | 0.71% | -- | 3.58% | 4.17% | 7.91% | 9.23% | -3.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0402 | 1.0402 | -0.40% | -- | -- | 4.07% | -- | 8.46% | -4.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0444 | 1.0444 | -0.11% | 4.85% | -- | -- | 4.89% | 8.89% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0455 | 1.0455 | 0.00% | 6.15% | 3.79% | 5.37% | -- | 9.01% | -4.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9961 | 0.9961 | 1.14% | -1.42% | -- | 0.91% | 4.96% | 3.86% | -11.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9849 | 0.9849 | -2.34% | -- | -- | 2.09% | 5.30% | 2.69% | -12.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0085 | 1.0085 | 0.27% | -0.53% | -- | 3.48% | -- | 5.15% | -10.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0058 | 1.0058 | 0.61% | -0.68% | -- | 4.85% | 6.51% | 4.87% | -10.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9997 | 0.9997 | -1.06% | -- | -- | 3.99% | -- | 4.23% | -10.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0104 | 1.0104 | 0.00% | 0.34% | -- | 5.14% | -- | 5.35% | -9.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0139 | 1.0139 | 0.12% | -- | -- | 3.34% | -- | 5.71% | -8.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0127 | 1.0127 | 0.00% | 0.13% | 2.94% | 3.29% | 9.40% | 5.59% | -8.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0070 | 1.0070 | 0.00% | -- | 2.36% | 3.73% | -- | 4.99% | -8.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0114 | 1.0114 | 0.00% | -- | 5.94% | 1.70% | -- | 5.45% | -8.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0073 | 1.0073 | 1.27% | -- | -- | -1.56% | -- | 5.03% | -10.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9947 | 0.9947 | 0.00% | -- | 3.91% | -1.58% | 10.31% | 3.71% | -10.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9894 | 0.9894 | 0.00% | 0.85% | -- | -4.19% | 14.73% | 3.16% | -13.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9973 | 0.9973 | 0.00% | -- | 3.22% | -2.84% | 13.16% | 3.98% | -13.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9838 | 0.9838 | 0.28% | 3.05% | -- | -1.61% | 11.14% | 2.58% | -15.65% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9811 | 0.9811 | 1.19% | 1.95% | -- | -2.60% | 8.49% | 2.29% | -15.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9696 | 0.9696 | 0.00% | -- | -1.45% | -3.46% | 7.20% | 1.09% | -16.53% | 开放申购 | 开放赎回 |
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