|
| 博时消费创新A(010326)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 | | 2026-05-14 | 0.4414 | 0.4414 | 0.00% | -- | -- | -13.02% | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.4517 | 0.4517 | 0.00% | -1.31% | -3.54% | -11.97% | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.4577 | 0.4577 | 0.00% | 1.17% | -0.09% | -- | -4.39% | -- | -27.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.4494 | 0.4494 | -0.66% | -0.58% | -- | -13.33% | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.4524 | 0.4524 | 0.00% | -- | 0.58% | -12.75% | -- | -- | -28.53% | -- | -- | | 2026-04-21 | 0.4544 | 0.4544 | 0.00% | -- | -3.22% | -- | -3.54% | -- | -28.21% | -- | -- | | 2026-04-17 | 0.4520 | 0.4520 | 0.00% | -3.48% | -6.61% | -10.34% | -- | -- | -30.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.4630 | 0.4630 | -1.13% | -- | -2.79% | -- | 0.39% | -- | -28.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.4683 | 0.4683 | 0.00% | -- | -- | -8.32% | 1.34% | -- | -30.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.4758 | 0.4758 | 0.00% | -- | -- | -- | 6.73% | -- | -30.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.4581 | 0.4581 | 0.46% | 1.85% | -7.27% | -- | -- | -- | -32.99% | -- | -- | | 2026-03-27 | 0.4560 | 0.4560 | 0.00% | -2.88% | -7.69% | -10.22% | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.4588 | 0.4588 | 0.00% | -5.21% | -- | -9.88% | -- | -- | -30.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.4498 | 0.4498 | -4.20% | -7.58% | -11.37% | -11.09% | -3.70% | -- | -32.36% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.4695 | 0.4695 | 0.00% | -1.43% | -7.49% | -- | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.4840 | 0.4840 | 0.00% | -- | -4.63% | -3.47% | -- | -- | -25.61% | -- | -- | | 2026-03-17 | 0.4840 | 0.4840 | -0.55% | -- | -4.63% | -- | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.4867 | 0.4867 | 2.18% | -- | -4.10% | -- | 0.89% | -- | -25.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.4763 | 0.4763 | -0.25% | -- | -6.15% | -4.59% | 2.08% | -- | -29.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.4775 | 0.4775 | 0.00% | -- | -- | -4.35% | -- | -- | -28.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.4757 | 0.4757 | -1.84% | -- | -6.54% | -- | 5.17% | -- | -32.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.4846 | 0.4846 | -1.90% | -4.51% | -4.15% | -4.96% | 7.12% | -- | -31.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.4940 | 0.4940 | 0.06% | -2.66% | -- | -2.60% | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.4937 | 0.4937 | 0.00% | -2.72% | -4.34% | -1.77% | 10.40% | -- | -29.27% | -- | -- | | 2026-02-13 | 0.5075 | 0.5075 | 0.00% | -1.69% | -- | -- | 13.64% | -- | -28.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5131 | 0.5131 | -0.58% | -- | 0.45% | -0.95% | 15.54% | -- | -25.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5161 | 0.5161 | -0.83% | 1.39% | 1.04% | -- | 15.67% | -- | -24.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5204 | 0.5204 | 0.81% | 2.93% | 1.88% | -- | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5162 | 0.5162 | -0.83% | -- | 0.96% | 3.36% | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5205 | 0.5205 | 0.00% | -- | -- | -- | 17.92% | -- | -23.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5090 | 0.5090 | 0.67% | -- | 1.01% | 1.03% | 12.99% | -- | -25.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5056 | 0.5056 | 0.00% | -2.03% | 0.34% | -- | 12.23% | -- | -26.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.5161 | 0.5161 | -0.46% | 1.36% | 1.61% | 1.96% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5185 | 0.5185 | 0.00% | 2.86% | 2.49% | -- | 15.68% | -- | -23.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5139 | 0.5139 | 0.92% | -- | -- | 0.45% | 13.09% | -- | -23.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5092 | 0.5092 | 1.01% | -0.82% | -- | -- | 13.03% | -- | -24.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5041 | 0.5041 | -0.02% | -1.31% | -- | -- | 12.52% | -- | -26.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5042 | 0.5042 | 0.00% | -- | 0.16% | -- | 13.33% | -- | -26.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5134 | 0.5134 | 0.51% | -- | 2.84% | -0.60% | 16.50% | -- | -23.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5108 | 0.5108 | 0.00% | 1.37% | -- | -- | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5125 | 0.5125 | 0.23% | 1.71% | 2.25% | -- | 12.96% | -- | -22.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5113 | 0.5113 | 0.00% | -- | 2.02% | -- | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5039 | 0.5039 | 0.00% | -0.81% | -- | -- | -- | 8.44% | -22.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5079 | 0.5079 | -0.24% | -- | 1.05% | -1.93% | -- | 9.30% | -21.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5091 | 0.5091 | 0.22% | 1.54% | -- | -- | -- | 9.55% | -21.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5080 | 0.5080 | 0.42% | -- | 1.76% | -3.40% | -- | 9.32% | -21.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5059 | 0.5059 | -1.06% | -- | -- | -2.79% | -- | 8.87% | -21.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5113 | 0.5113 | 0.00% | 1.57% | -- | -3.07% | 8.95% | 10.03% | -21.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5014 | 0.5014 | 0.00% | -- | -1.14% | -5.73% | 6.12% | 7.90% | -24.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5034 | 0.5034 | 0.84% | -- | -2.10% | -6.76% | -- | 8.33% | -23.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.4992 | 0.4992 | 0.00% | -0.40% | -- | -- | -- | 7.42% | -24.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5012 | 0.5012 | 0.00% | -- | -- | -6.09% | 7.44% | 7.85% | -23.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5099 | 0.5099 | 0.00% | -- | -- | -- | 8.05% | 9.73% | -22.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5072 | 0.5072 | 0.92% | 0.73% | -- | -- | 9.33% | 9.15% | -18.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5026 | 0.5026 | 0.00% | -0.83% | -0.71% | -- | 10.27% | 8.16% | -19.12% | -- | -- | | 2025-11-24 | 0.4992 | 0.4992 | 0.00% | -2.42% | -1.38% | -- | 10.27% | 7.42% | -20.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5035 | 0.5035 | -0.65% | -- | -1.58% | -5.04% | 8.72% | 8.35% | -21.19% | -- | -- | | 2025-11-19 | 0.5068 | 0.5068 | -0.08% | -- | -- | -3.13% | 10.32% | 9.06% | -20.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5072 | 0.5072 | -0.86% | -2.08% | -- | -2.76% | 10.98% | 9.15% | -20.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5116 | 0.5116 | -0.51% | -- | -- | -0.99% | 10.90% | 10.09% | -19.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5142 | 0.5142 | 0.00% | -- | 0.84% | -0.37% | 10.60% | 10.65% | -19.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5180 | 0.5180 | 0.00% | -- | 0.29% | 0.66% | 9.47% | 11.47% | -19.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.4994 | 0.4994 | 0.00% | -- | -- | -- | 7.35% | 7.47% | -22.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5038 | 0.5038 | 0.00% | -- | -- | 0.44% | 10.80% | 8.41% | -19.13% | -- | -- | | 2025-10-29 | 0.5081 | 0.5081 | 0.00% | 0.04% | -- | -1.28% | 10.43% | 9.34% | -14.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5062 | 0.5062 | 0.00% | -- | -3.75% | -2.52% | 10.16% | 8.93% | -17.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5079 | 0.5079 | -0.96% | -- | -3.72% | -- | 9.94% | 9.30% | -19.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5128 | 0.5128 | 0.23% | 0.57% | -3.55% | -- | 12.31% | 10.35% | -18.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5116 | 0.5116 | 0.00% | -0.33% | -3.78% | 1.61% | 11.83% | 10.09% | -18.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5099 | 0.5099 | -0.66% | -- | -- | 1.21% | 9.14% | 9.73% | -20.77% | -- | -- | | 2025-10-13 | 0.5133 | 0.5133 | -0.62% | -- | -- | 2.25% | 10.74% | 10.46% | -18.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5165 | 0.5165 | 0.00% | -- | -- | -- | 9.64% | 11.15% | -17.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5179 | 0.5179 | 0.00% | -2.60% | -- | 3.93% | -- | 11.45% | -19.31% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5259 | 0.5259 | 1.06% | -2.54% | -- | 5.96% | -- | 13.17% | -17.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5204 | 0.5204 | -1.35% | -3.84% | -- | -- | 25.91% | 11.99% | -18.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5275 | 0.5275 | -0.79% | -2.30% | -- | 8.05% | -- | 13.51% | -18.06% | -- | -- | | 2025-09-19 | 0.5317 | 0.5317 | -0.04% | -- | 1.62% | 8.60% | 28.99% | 14.42% | -18.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5319 | 0.5319 | -1.43% | -1.61% | 1.97% | -- | 31.11% | 14.46% | -18.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5396 | 0.5396 | -0.30% | -- | 4.43% | -- | -- | 16.12% | -17.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5412 | 0.5412 | 0.24% | 0.86% | 4.74% | 7.02% | -- | 16.46% | -17.40% | -- | -- | | 2025-09-15 | 0.5399 | 0.5399 | 0.00% | -- | 4.49% | -- | -- | 16.18% | -18.95% | -- | -- | | 2025-09-11 | 0.5406 | 0.5406 | 0.00% | 2.56% | 5.05% | 4.30% | 30.20% | 16.33% | -20.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5366 | 0.5366 | 0.00% | -- | -- | -- | -- | 15.47% | -20.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5337 | 0.5337 | 1.25% | -- | -- | -- | 25.69% | 14.85% | -20.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5271 | 0.5271 | 0.00% | -- | 3.82% | 1.84% | 24.37% | 13.43% | -21.74% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5429 | 0.5429 | 0.00% | 4.08% | -- | 10.59% | 28.10% | 16.83% | -21.50% | -- | -- | | 2025-08-21 | 0.5331 | 0.5331 | 0.55% | 3.29% | -- | 6.24% | 25.46% | 14.72% | -23.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5302 | 0.5302 | 1.34% | 1.80% | 5.30% | 5.24% | 24.37% | 14.10% | -23.75% | -- | -- | | 2025-08-19 | 0.5232 | 0.5232 | 0.31% | 1.40% | 3.91% | 5.83% | -- | 12.59% | -24.75% | -- | -- | | 2025-08-18 | 0.5216 | 0.5216 | 0.95% | 1.36% | 3.59% | -- | -- | 12.24% | -25.08% | -- | -- | | 2025-08-15 | 0.5167 | 0.5167 | 0.12% | -- | 3.78% | 5.28% | 20.41% | 11.19% | -25.61% | -- | -- | | 2025-08-14 | 0.5161 | 0.5161 | -0.90% | -- | 2.44% | -- | 20.53% | 11.06% | -25.44% | -- | -- | | 2025-08-13 | 0.5208 | 0.5208 | 0.93% | -- | 3.75% | -- | 20.72% | 12.07% | -24.76% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5160 | 0.5160 | 0.27% | -- | 2.79% | -- | -- | 11.04% | -25.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5146 | 0.5146 | 0.00% | 1.36% | 2.51% | -- | 18.49% | 10.74% | -25.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5077 | 0.5077 | 1.22% | -- | 1.68% | 6.06% | 18.82% | 9.25% | -25.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5016 | 0.5016 | -0.93% | -- | -- | 4.78% | 16.90% | 7.94% | -27.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5063 | 0.5063 | 0.00% | -2.50% | -- | 5.77% | -- | 8.95% | -26.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5147 | 0.5147 | 0.00% | -- | -- | -- | -- | 10.76% | -25.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5193 | 0.5193 | 0.00% | 3.43% | 4.63% | -- | -- | 11.75% | -25.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5035 | 0.5035 | 0.28% | 0.30% | -- | -- | 12.29% | 8.35% | -28.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5021 | 0.5021 | 0.00% | -- | -- | -- | 12.33% | 8.05% | -28.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4979 | 0.4979 | -1.17% | -0.30% | -- | 6.12% | 12.19% | 7.14% | -29.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5038 | 0.5038 | 0.36% | -- | -- | 7.47% | -- | 8.41% | -29.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5020 | 0.5020 | 0.00% | 0.54% | -3.14% | 8.85% | -- | 8.03% | -30.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4994 | 0.4994 | 0.00% | -- | -1.48% | 12.02% | -- | 7.47% | -32.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4993 | 0.4993 | -0.54% | -- | -3.54% | 6.62% | 11.83% | 7.45% | -33.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5020 | 0.5020 | 0.42% | 0.74% | -- | 7.20% | 11.38% | 8.03% | -31.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4999 | 0.4999 | 0.00% | 0.10% | -- | 6.86% | -- | 7.57% | -31.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4983 | 0.4983 | -0.22% | 1.78% | 1.61% | 6.70% | 7.76% | 7.23% | -30.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4994 | 0.4994 | 0.62% | -- | 1.73% | -- | -- | 7.47% | -30.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4963 | 0.4963 | 0.00% | -- | 1.10% | -- | 7.49% | 6.80% | -31.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4882 | 0.4882 | -0.29% | -- | -3.10% | -- | -- | 5.06% | -30.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4896 | 0.4896 | 0.00% | -5.34% | -0.97% | 1.41% | 3.71% | 5.36% | -29.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5057 | 0.5057 | 0.00% | -- | -- | 4.83% | 5.73% | 8.82% | -26.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5172 | 0.5172 | -0.21% | -- | -- | -- | -- | 11.30% | -25.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5183 | 0.5183 | 1.59% | 0.14% | -- | 10.21% | 7.06% | 11.53% | -25.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5102 | 0.5102 | 0.00% | -- | -- | -- | 4.00% | 9.79% | -26.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5069 | 0.5069 | 0.00% | -- | 5.04% | -- | 2.57% | 9.08% | -25.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5176 | 0.5176 | 0.00% | 4.27% | 8.13% | -- | 2.47% | 11.38% | -22.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4962 | 0.4962 | -0.04% | -0.48% | -- | 9.68% | -2.15% | 6.78% | -22.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4964 | 0.4964 | 0.38% | -1.08% | -- | 9.73% | -2.34% | 6.82% | -22.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4945 | 0.4945 | 0.84% | -1.85% | 4.46% | -- | -- | 6.41% | -23.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4904 | 0.4904 | -0.10% | -0.81% | 3.59% | 9.66% | -- | 5.53% | -23.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4909 | 0.4909 | -1.54% | -- | -- | -- | -- | 5.64% | -24.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4986 | 0.4986 | -0.64% | 1.59% | 5.15% | -- | -4.61% | 7.30% | -24.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5018 | 0.5018 | -0.40% | -- | 6.52% | -- | -- | 7.98% | -23.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5038 | 0.5038 | 1.90% | -- | -- | -- | -4.84% | 8.41% | -23.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4944 | 0.4944 | 0.00% | -- | -- | -- | -5.54% | 6.39% | -23.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4908 | 0.4908 | 0.00% | 2.06% | 4.60% | -- | -4.68% | 5.62% | -23.62% | 开放申购 | 开放赎回 |
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