|
| 博时创业成长A(050014)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 | | 2026-01-13 | 2.7510 | 2.8230 | 0.00% | -- | 6.71% | 8.31% | -- | 2.15% | 26.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7440 | 2.8160 | 0.00% | 4.14% | 7.15% | 3.43% | 44.12% | 1.89% | 25.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6930 | 2.7650 | 2.20% | -- | -- | -- | -- | 0.00% | 24.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6350 | 2.7070 | -1.13% | -- | -- | -- | -- | 39.49% | 25.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6650 | 2.7370 | 0.00% | 2.74% | -- | -- | -- | 41.08% | 26.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6570 | 2.7290 | 0.00% | -- | -- | -- | -- | 40.66% | 28.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5940 | 2.6660 | 0.00% | -- | -- | -- | -- | 37.32% | 30.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5780 | 2.6500 | 0.00% | -- | -- | -- | 27.37% | 36.47% | 19.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5860 | 2.6580 | 0.98% | 5.90% | -- | -- | 29.56% | 36.90% | 19.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5610 | 2.6330 | 0.31% | 4.02% | -- | -- | 28.18% | 35.57% | 18.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5530 | 2.6250 | 0.00% | -- | -- | -- | 27.65% | 35.15% | 18.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4700 | 2.5420 | 1.15% | -- | -- | 8.14% | 24.12% | 30.76% | 13.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4420 | 2.5140 | -0.81% | -- | -- | -- | 21.13% | 29.27% | 12.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4620 | 2.5340 | 0.00% | -- | -4.72% | -- | 21.94% | 30.33% | 13.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4470 | 2.5190 | 0.00% | -- | -- | -- | 20.90% | 29.54% | 12.04% | -- | -- | | 2025-11-18 | 2.4680 | 2.5400 | 0.00% | -1.83% | 3.09% | -- | 24.71% | 30.65% | 13.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5140 | 2.5860 | 0.00% | -- | -- | 20.06% | 17.92% | 33.09% | 13.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6260 | 2.6980 | 0.00% | -- | -- | -- | 25.35% | 39.02% | 12.90% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.5840 | 2.6560 | 0.00% | 1.77% | -- | 25.62% | 28.11% | 36.79% | 17.51% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6660 | 2.7380 | 0.00% | -- | 1.33% | -- | 32.24% | 41.13% | 20.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5390 | 2.6110 | 0.00% | 6.06% | -3.35% | 24.22% | 26.19% | 34.41% | 13.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3940 | 2.4660 | 0.00% | -- | -- | -- | 24.04% | 26.73% | 5.60% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5400 | 2.6120 | 0.00% | -- | -- | 32.09% | 29.00% | 34.46% | 13.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6530 | 2.7250 | 0.00% | -- | -- | -- | 31.47% | 40.44% | 21.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6310 | 2.7030 | 0.00% | -- | -- | -- | 39.35% | 39.28% | 18.09% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6270 | 2.6990 | 0.00% | -- | -- | 43.63% | 48.17% | 39.07% | 18.76% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.5020 | 2.5740 | 0.00% | 9.54% | 19.48% | 37.70% | 45.38% | 32.45% | 6.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2840 | 2.3560 | 0.00% | -- | -- | -- | 31.34% | 20.91% | -0.39% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3560 | 2.4280 | 0.00% | -- | 14.87% | 30.89% | 35.56% | 24.72% | -1.87% | -- | -- | | 2025-08-21 | 2.2310 | 2.3030 | 0.00% | 4.74% | -- | 22.38% | -- | 18.10% | -9.20% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.1300 | 2.2020 | -1.48% | -- | 10.82% | 17.23% | 21.85% | 12.76% | -12.70% | -- | -- | | 2025-08-13 | 2.1620 | 2.2340 | 0.00% | -- | 12.43% | -- | -- | 14.45% | -11.39% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0940 | 2.1660 | 1.16% | -- | 8.89% | 16.08% | 19.04% | 10.85% | -15.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0700 | 2.1420 | 0.00% | -- | -- | 13.74% | -- | 9.58% | -15.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0570 | 2.1290 | 0.00% | 0.64% | 8.78% | 15.30% | -- | 8.89% | -15.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0510 | 2.1230 | 0.34% | -- | -- | 14.77% | 14.84% | 8.58% | -15.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0440 | 2.1160 | 1.04% | -- | 11.76% | 14.83% | 13.24% | 8.21% | -16.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0230 | 2.0950 | -0.69% | -- | 12.39% | 13.14% | -- | 7.09% | -17.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0370 | 2.1090 | 0.00% | 4.68% | -- | 15.02% | -- | 7.83% | -16.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9460 | 2.0180 | 1.25% | -- | -- | 10.19% | -- | 3.02% | -21.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9220 | 1.9940 | -0.05% | -- | -- | 8.04% | 1.42% | 1.75% | -22.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9230 | 1.9950 | 0.00% | -- | 5.83% | -- | 0.68% | 1.80% | -22.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8960 | 1.9680 | 0.00% | 2.38% | 5.45% | 2.16% | -- | 0.37% | -25.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8910 | 1.9630 | 0.00% | 5.06% | -- | -1.66% | -- | 0.11% | -25.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8520 | 1.9240 | 0.00% | 2.04% | 3.00% | -4.14% | -1.49% | -1.96% | -25.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8290 | 1.9010 | 1.61% | -- | 1.61% | -5.92% | -2.82% | -3.18% | -26.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8000 | 1.8720 | 0.00% | -1.32% | 0.00% | -7.36% | -- | -4.71% | -26.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8150 | 1.8870 | 0.00% | -0.66% | -- | -8.33% | -- | -3.92% | -26.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8240 | 1.8960 | 0.00% | -- | 1.11% | -7.65% | -- | -3.44% | -24.85% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8270 | 1.8990 | 0.55% | 0.55% | -- | -- | -3.69% | -3.28% | -24.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8170 | 1.8890 | 0.00% | -- | 0.72% | -8.00% | -- | -3.81% | -25.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8110 | 1.8830 | -0.33% | -- | 0.28% | -8.30% | -- | -4.13% | -24.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8170 | 1.8890 | 0.00% | 0.89% | 1.85% | -- | -3.66% | -3.81% | -22.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7980 | 1.8700 | 0.00% | -- | 0.78% | -- | -5.07% | -4.82% | -23.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8010 | 1.8730 | 0.90% | -0.72% | 1.01% | -- | -5.85% | -4.66% | -21.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7850 | 1.8570 | 0.00% | -2.08% | -- | -- | -6.30% | -5.51% | -21.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7980 | 1.8700 | -0.11% | -- | 0.62% | -10.19% | -- | -4.82% | -20.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8000 | 1.8720 | -0.77% | -0.22% | 0.67% | -- | -- | -4.71% | -22.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8140 | 1.8860 | -0.49% | -- | 2.43% | -- | -5.96% | -3.97% | -22.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8230 | 1.8950 | 0.66% | 0.33% | -- | -- | -- | -3.49% | -22.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8110 | 1.8830 | 0.00% | -- | -- | -- | -7.22% | -4.13% | -22.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8040 | 1.8760 | 0.00% | 0.00% | -- | -- | -6.33% | -4.50% | -20.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8170 | 1.8890 | 0.00% | -- | 2.14% | -- | -7.01% | -3.81% | -20.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8040 | 1.8760 | -0.88% | 1.12% | 6.12% | -- | -8.10% | -4.50% | -20.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8200 | 1.8920 | 0.00% | 2.02% | -- | -- | -6.19% | -3.65% | -19.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8060 | 1.8780 | 1.23% | 1.29% | -2.69% | -- | -7.48% | -4.39% | -20.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7840 | 1.8560 | 0.06% | -0.22% | -7.23% | -7.52% | -- | -5.56% | -22.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7830 | 1.8550 | 0.00% | 0.68% | -7.28% | -7.57% | -- | -5.61% | -22.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7870 | 1.8590 | 0.39% | -- | -- | -- | -5.90% | -5.40% | -17.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7800 | 1.8520 | -0.45% | 1.77% | -8.44% | -- | -- | -5.77% | -21.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7880 | 1.8600 | 0.96% | -- | -7.98% | -6.88% | -- | -5.35% | -21.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7710 | 1.8430 | 0.00% | 0.28% | -8.85% | -- | -6.49% | -6.25% | -21.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7490 | 1.8210 | 0.00% | -- | -- | -8.62% | -9.38% | -7.41% | -26.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7660 | 1.8380 | -0.73% | -- | -10.58% | -7.05% | -- | -6.51% | -25.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7790 | 1.8510 | 0.00% | 4.16% | -9.92% | -- | -- | -5.82% | -24.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7000 | 1.7720 | 0.00% | -- | -14.05% | -10.71% | -9.43% | -10.01% | -28.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7080 | 1.7800 | -7.97% | -10.39% | -13.65% | -- | -9.44% | -9.58% | -27.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8560 | 1.9280 | 0.00% | -- | -- | -- | -1.59% | -1.75% | -23.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9060 | 1.9780 | -0.88% | -1.95% | -- | -- | 2.20% | 0.90% | -20.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9230 | 1.9950 | 0.00% | -1.03% | -- | -2.19% | 4.11% | 1.80% | -18.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9320 | 2.0040 | 0.00% | -2.42% | -3.50% | -- | -- | 2.28% | -18.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9440 | 2.0160 | 0.05% | -- | -- | -2.07% | -- | 2.91% | -19.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9430 | 2.0150 | 0.00% | -1.62% | -- | -- | 3.85% | 2.86% | -20.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9800 | 2.0520 | 0.00% | -- | 0.76% | -- | 5.60% | 4.82% | -19.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9750 | 2.0470 | 1.96% | -0.15% | -- | -1.00% | -- | 4.55% | -17.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9370 | 2.0090 | 0.00% | -1.92% | -0.21% | -2.91% | 4.99% | 2.54% | -21.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9750 | 2.0470 | -0.05% | -- | -- | -- | -- | 4.55% | -19.85% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9760 | 2.0480 | -0.10% | -- | 1.91% | -1.00% | -- | 4.61% | -20.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9780 | 2.0500 | 0.15% | -- | -- | -1.10% | -- | 4.71% | -19.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9750 | 2.0470 | 0.00% | -- | -- | -1.25% | -- | 4.55% | -22.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0020 | 2.0740 | 1.06% | 1.88% | -- | 3.62% | -- | 5.98% | -23.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9810 | 2.0530 | 0.00% | -- | -- | 1.59% | -- | 4.87% | -24.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9650 | 2.0370 | 0.00% | -0.05% | 2.66% | -2.48% | 15.11% | 4.02% | -25.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9520 | 2.0240 | 0.00% | 0.67% | 1.99% | -2.35% | -- | 3.34% | -25.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9410 | 2.0130 | -1.27% | -- | -- | -8.05% | -- | 2.75% | -25.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9660 | 2.0380 | 0.00% | 3.86% | 4.41% | -6.25% | -- | 4.08% | -24.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9390 | 2.0110 | 0.00% | 0.52% | 2.97% | -7.75% | -- | 2.65% | -26.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8930 | 1.9650 | -1.87% | -1.87% | -- | -9.43% | -- | 0.21% | -29.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9290 | 2.0010 | 0.00% | -0.57% | -1.88% | -5.81% | 12.87% | 2.12% | -29.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9200 | 1.9920 | 0.00% | -- | -- | -5.88% | 13.14% | 1.64% | -31.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9550 | 2.0270 | 0.77% | -- | -- | -3.50% | 12.88% | 3.49% | -30.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9400 | 2.0120 | 1.36% | -- | -- | -3.43% | 12.01% | 2.70% | -31.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9140 | 1.9860 | 0.00% | 1.65% | -2.74% | -0.83% | 10.51% | 1.32% | -30.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9000 | 1.9720 | 0.00% | 0.00% | -4.76% | -2.96% | 7.10% | 0.58% | -30.71% | 开放申购 | 开放赎回 |
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