|
| 博时价值臻选两年持有A(009857)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 | 1.0806 | 1.0806 | 0.53% | -- | 7.26% | 7.15% | 73.79% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0749 | 1.0749 | 0.00% | 4.63% | -- | 4.07% | 70.81% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0770 | 1.0770 | 0.00% | 4.84% | 8.73% | 4.06% | -- | -- | 24.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0273 | 1.0273 | 0.00% | -1.15% | -- | -0.74% | -- | 63.48% | 22.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0404 | 1.0404 | 0.00% | 4.20% | 7.05% | 2.98% | -- | 65.56% | 25.17% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0393 | 1.0393 | 1.39% | -- | -- | 0.32% | 60.73% | 65.39% | 29.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0251 | 1.0251 | -0.57% | -- | -- | -1.58% | 60.47% | 63.13% | 27.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0310 | 1.0310 | 3.25% | 4.48% | -- | -0.92% | -- | 64.07% | 27.52% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9985 | 0.9985 | 0.58% | -0.89% | 3.83% | -3.32% | 55.43% | 58.90% | 20.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9927 | 0.9927 | 0.00% | -- | 3.08% | -3.97% | 55.38% | 57.97% | 18.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9868 | 0.9868 | -2.05% | -1.75% | 1.89% | -- | -- | 57.03% | 16.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0075 | 1.0075 | 0.00% | 1.72% | -- | -0.12% | 54.05% | 60.33% | 18.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0095 | 1.0095 | 0.00% | -- | -- | -- | 56.39% | 60.65% | 17.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0044 | 1.0044 | 1.40% | 1.93% | -- | -- | 55.26% | 59.83% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9905 | 0.9905 | 0.00% | -- | -0.07% | -0.04% | 54.50% | 57.62% | 16.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9793 | 0.9793 | -0.62% | -- | -2.73% | -- | 51.31% | 55.84% | 15.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9854 | 0.9854 | 0.00% | -- | -2.13% | -- | 53.92% | 56.81% | 15.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9689 | 0.9689 | -0.31% | 0.48% | -- | -- | 51.18% | 54.19% | 17.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9719 | 0.9719 | 0.00% | 1.06% | -- | -- | 54.52% | 54.66% | 17.71% | -- | -- | | 2025-11-20 | 0.9643 | 0.9643 | 0.27% | -2.47% | -- | 5.33% | 47.56% | 53.45% | 13.35% | -- | -- | | 2025-11-19 | 0.9617 | 0.9617 | -0.13% | -- | -- | 4.43% | 49.73% | 53.04% | 13.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9630 | 0.9630 | 0.00% | -0.96% | -- | 5.02% | 53.44% | 53.25% | 13.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9685 | 0.9685 | -2.04% | -- | 1.70% | -- | 48.68% | 54.12% | 14.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9887 | 0.9887 | 0.00% | -2.04% | -0.69% | -- | 48.28% | 57.34% | 14.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9723 | 0.9723 | 0.00% | -- | -3.59% | 14.64% | 44.26% | 54.73% | 12.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0093 | 1.0093 | 1.83% | -1.32% | -2.48% | 18.64% | 54.45% | 60.61% | 14.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9912 | 0.9912 | 0.00% | -5.70% | -4.23% | 16.90% | 50.71% | 57.73% | 12.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0086 | 1.0086 | 0.18% | -- | -2.55% | -- | 60.10% | 60.50% | 17.98% | -- | -- | | 2025-10-31 | 1.0068 | 1.0068 | -1.56% | -- | -2.72% | -- | 58.90% | 60.22% | 22.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0228 | 1.0228 | -2.69% | -- | -1.18% | -- | 60.11% | 62.76% | 23.84% | -- | -- | | 2025-10-29 | 1.0511 | 1.0511 | 0.36% | -- | -- | 22.26% | 63.11% | 67.27% | 27.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0473 | 1.0473 | 0.00% | -- | 3.66% | -- | 60.58% | 66.66% | 26.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9523 | 0.9523 | -4.35% | -7.99% | -5.59% | 28.78% | 43.74% | 51.54% | 7.88% | -- | -- | | 2025-10-13 | 0.9956 | 0.9956 | -1.28% | -3.81% | -1.30% | -- | 51.61% | 58.43% | 15.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0085 | 1.0085 | -2.36% | -2.56% | -- | -- | 49.78% | 60.49% | 21.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0329 | 1.0329 | -0.20% | -0.20% | 6.12% | -- | 55.16% | 64.37% | 22.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0350 | 1.0350 | 0.00% | -0.63% | -- | 44.37% | 53.67% | 64.70% | 22.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0103 | 1.0103 | -2.66% | -2.18% | -- | 44.43% | 66.83% | 60.77% | 16.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0379 | 1.0379 | 0.18% | 0.41% | -- | -- | 77.51% | 65.17% | 20.98% | -- | -- | | 2025-09-24 | 1.0360 | 1.0360 | -0.54% | 0.92% | 10.37% | -- | -- | 64.86% | 20.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0416 | 1.0416 | 0.10% | 2.61% | 10.96% | -- | -- | 65.75% | 21.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0406 | 1.0406 | 0.76% | -- | 10.86% | 53.23% | -- | 65.60% | 20.01% | -- | -- | | 2025-09-19 | 1.0328 | 1.0328 | -0.09% | 2.39% | 12.15% | -- | 83.19% | 64.35% | 19.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0337 | 1.0337 | 0.69% | 2.37% | 12.73% | -- | -- | 64.50% | 18.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0266 | 1.0266 | 1.13% | -- | 13.45% | 48.89% | -- | 63.37% | 18.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0151 | 1.0151 | 0.00% | 4.29% | 12.18% | 45.01% | -- | 61.54% | 16.84% | -- | -- | | 2025-09-12 | 1.0087 | 1.0087 | -0.11% | 1.80% | -- | 43.49% | 79.96% | 60.52% | 9.68% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0098 | 1.0098 | 0.00% | -- | 19.07% | -- | -- | 60.69% | 9.80% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9733 | 0.9733 | 0.00% | -- | 16.03% | 40.00% | 73.87% | 54.89% | 5.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9909 | 0.9909 | 0.00% | -- | 16.87% | -- | 72.66% | 57.69% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0056 | 1.0056 | 0.00% | -- | -- | 52.27% | 73.20% | 60.03% | -- | -- | -- | | 2025-08-22 | 0.9387 | 0.9387 | 2.18% | 3.74% | 17.13% | 46.35% | -- | 49.38% | -- | -- | -- | | 2025-08-21 | 0.9187 | 0.9187 | 0.35% | -- | -- | 42.46% | -- | 46.20% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9155 | 0.9155 | -0.59% | -- | 14.45% | 43.20% | 57.68% | 45.69% | -- | -- | -- | | 2025-08-19 | 0.9209 | 0.9209 | 0.43% | -- | 15.13% | 45.57% | 57.58% | 46.55% | -- | -- | -- | | 2025-08-18 | 0.9170 | 0.9170 | 1.34% | 8.12% | 14.64% | 44.84% | -- | 45.93% | -- | -- | -- | | 2025-08-15 | 0.9049 | 0.9049 | 0.00% | 7.88% | -- | 43.70% | -- | 44.00% | -- | -- | -- | | 2025-08-11 | 0.8481 | 0.8481 | 1.11% | -- | -- | -- | 44.75% | 34.96% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8388 | 0.8388 | 0.00% | -- | 14.14% | 31.74% | -- | 33.48% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8507 | 0.8507 | 0.33% | -- | -- | -- | -- | 35.38% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8479 | 0.8479 | 0.00% | -1.37% | -- | -- | 47.26% | 34.93% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8597 | 0.8597 | 0.00% | 7.27% | 21.58% | 42.01% | -- | 36.81% | -9.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8158 | 0.8158 | 0.94% | 1.99% | -- | -- | -- | 29.82% | -13.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8082 | 0.8082 | 0.00% | -- | -- | 33.15% | 36.75% | 28.61% | -15.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8014 | 0.8014 | 0.00% | -- | 18.01% | -- | -- | 27.53% | -15.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7999 | 0.7999 | 0.00% | -- | -- | 36.90% | -- | 27.29% | -16.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7756 | 0.7756 | 0.00% | -- | 10.80% | -- | 25.85% | 23.42% | -17.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7395 | 0.7395 | 0.00% | 2.24% | -- | 24.45% | 19.02% | 17.68% | -22.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7349 | 0.7349 | 1.60% | 1.60% | 7.47% | 33.79% | 22.50% | 16.95% | -24.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7233 | 0.7233 | 0.00% | 0.89% | 5.78% | 31.01% | -- | 15.10% | -26.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7151 | 0.7151 | -1.13% | -- | 9.61% | -- | 17.40% | 13.80% | -25.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7233 | 0.7233 | 0.89% | -- | 10.87% | -- | -- | 15.10% | -24.63% | -- | -- | | 2025-06-30 | 0.7169 | 0.7169 | 1.39% | -- | 9.89% | -- | -- | 14.08% | -25.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7071 | 0.7071 | 1.09% | 4.12% | 11.27% | 10.07% | 16.45% | 12.52% | -27.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6995 | 0.6995 | 0.00% | -- | -- | -- | -- | 11.31% | -27.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6791 | 0.6791 | 0.00% | -- | 6.23% | -- | -- | 8.07% | -28.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6895 | 0.6895 | -1.50% | -0.96% | 8.91% | 3.87% | -- | 9.72% | -26.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7000 | 0.7000 | 0.00% | 0.69% | 10.57% | -- | 11.82% | 11.39% | -24.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7030 | 0.7030 | 0.00% | -- | -- | -- | -- | 11.87% | -25.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6962 | 0.6962 | 0.14% | 5.42% | -- | -- | -- | 10.79% | -26.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6952 | 0.6952 | 1.67% | 6.56% | -- | 4.68% | -- | 10.63% | -24.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6838 | 0.6838 | 0.00% | 4.81% | -- | 1.67% | -- | 8.82% | -26.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6781 | 0.6781 | 2.68% | -- | -- | 4.97% | 6.29% | 7.91% | -26.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6604 | 0.6604 | 1.23% | 3.92% | -- | 3.24% | -- | 5.09% | -28.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6524 | 0.6524 | 0.00% | -- | -- | -- | 3.26% | 3.82% | -27.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6355 | 0.6355 | 0.00% | -0.59% | -- | -- | -- | 1.13% | -28.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6414 | 0.6414 | -0.54% | 1.86% | -- | -- | -1.96% | 2.07% | -29.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6449 | 0.6449 | 0.88% | -- | 7.50% | -- | -- | 2.63% | -29.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6393 | 0.6393 | 1.06% | -- | 9.41% | -- | -3.39% | 1.73% | -29.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6326 | 0.6326 | -0.08% | -- | 8.27% | -- | -4.22% | 0.67% | -29.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6331 | 0.6331 | 0.54% | -- | -- | -3.92% | -2.94% | 0.75% | -28.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6297 | 0.6297 | 0.00% | -1.10% | 6.58% | -4.43% | -3.51% | 0.21% | -28.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6367 | 0.6367 | 1.74% | -- | 15.91% | -3.82% | -2.70% | 1.32% | -26.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6258 | 0.6258 | 0.00% | -- | 13.35% | -5.47% | -4.85% | -0.41% | -27.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6054 | 0.6054 | -0.12% | -- | -- | -5.82% | -6.21% | -3.66% | -32.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6061 | 0.6061 | 0.00% | 1.03% | -- | -5.71% | -4.91% | -3.55% | -30.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6070 | 0.6070 | 0.00% | 4.48% | -- | -- | -3.85% | -3.41% | -32.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5999 | 0.5999 | 2.67% | 0.96% | -- | -7.86% | -5.32% | -4.54% | -32.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5843 | 0.5843 | 0.57% | -0.61% | -13.08% | -7.81% | -7.80% | -7.02% | -37.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5810 | 0.5810 | 0.00% | -- | -12.47% | -8.33% | -8.10% | -7.54% | -37.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5908 | 0.5908 | -0.57% | 7.56% | -- | -- | -- | -5.98% | -36.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5942 | 0.5942 | 1.07% | 7.63% | -- | -- | -- | -5.44% | -36.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5879 | 0.5879 | 0.00% | -6.28% | -- | -5.45% | -- | -6.44% | -35.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5493 | 0.5493 | -0.51% | -- | -17.29% | -- | -13.39% | -12.59% | -41.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5521 | 0.5521 | -11.99% | -- | -16.86% | -- | -13.23% | -12.14% | -41.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6273 | 0.6273 | 0.00% | -2.35% | -1.94% | 0.79% | -1.41% | -0.18% | -35.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6424 | 0.6424 | 0.00% | -- | -- | -1.29% | 3.25% | 2.23% | -32.99% | -- | -- | | 2025-03-25 | 0.6350 | 0.6350 | 0.00% | -5.53% | -6.74% | -- | -- | 1.05% | -33.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6722 | 0.6722 | 1.27% | -- | -- | 5.21% | -- | 6.97% | -32.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6638 | 0.6638 | 0.00% | -- | -1.12% | -- | 2.47% | 5.63% | -32.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6641 | 0.6641 | -1.26% | -- | 0.32% | 2.66% | 8.04% | 5.68% | -34.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6726 | 0.6726 | 3.18% | -- | 3.03% | 3.97% | 8.41% | 7.03% | -35.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6519 | 0.6519 | 0.91% | -5.66% | 2.82% | 1.68% | -- | 3.74% | -37.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6460 | 0.6460 | 0.98% | -5.13% | 0.50% | 1.10% | -- | 2.80% | -38.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6397 | 0.6397 | 0.00% | -- | -0.48% | -1.05% | -- | 1.80% | -39.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6910 | 0.6910 | 1.48% | -- | -- | 9.86% | -- | 9.96% | -36.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6809 | 0.6809 | 0.00% | -- | -- | 8.17% | 10.68% | 8.35% | -37.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6713 | 0.6713 | 1.88% | 1.34% | 5.92% | 5.52% | 12.35% | 6.83% | -38.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6589 | 0.6589 | 1.07% | -0.47% | -- | 1.15% | 10.28% | 4.85% | -39.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6519 | 0.6519 | 0.00% | -0.14% | -- | -2.23% | 9.10% | 3.74% | -40.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6624 | 0.6624 | 0.06% | 3.05% | 6.53% | -0.15% | 10.86% | 5.41% | -41.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6620 | 0.6620 | 1.41% | 2.99% | -- | -0.54% | 14.28% | 5.35% | -40.64% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6528 | 0.6528 | 2.97% | 1.56% | -- | -0.11% | 15.21% | 3.88% | -40.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6340 | 0.6340 | -1.37% | -1.37% | 1.86% | -3.60% | 16.89% | 0.89% | -42.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6428 | 0.6428 | 0.00% | -- | -1.23% | -2.22% | -- | 2.29% | -42.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6511 | 0.6511 | 0.00% | -- | -- | -0.55% | 7.32% | 3.61% | -44.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6338 | 0.6338 | 0.99% | 1.93% | -- | 0.21% | 3.75% | 0.86% | -46.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6276 | 0.6276 | 0.00% | -0.27% | -- | -1.51% | -0.06% | -0.13% | -46.51% | 开放申购 | 开放赎回 |
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