|
| 博时创新经济A(010994)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 | | 2026-03-25 | 1.5057 | 1.5057 | 0.00% | -0.88% | -- | 15.11% | -- | 11.32% | 38.97% | 限大额 | 开放赎回 | | 2026-03-20 | 1.4805 | 1.4805 | 0.00% | -6.29% | -- | 15.12% | 40.97% | 9.46% | 40.01% | 限大额 | 开放赎回 | | 2026-03-18 | 1.5190 | 1.5190 | 0.00% | -- | -- | 18.81% | 43.21% | 12.30% | 42.63% | -- | -- | | 2026-03-16 | 1.5515 | 1.5515 | -1.79% | -1.14% | -- | -- | 45.80% | 14.71% | 46.31% | 限大额 | 开放赎回 | | 2026-03-13 | 1.5798 | 1.5798 | -1.67% | -- | -- | -- | -- | 16.80% | 44.64% | 限大额 | 开放赎回 | | 2026-03-12 | 1.6066 | 1.6066 | 0.00% | -- | -- | -- | -- | 18.78% | 49.37% | 限大额 | 开放赎回 | | 2026-03-09 | 1.5694 | 1.5694 | 0.00% | -2.93% | -5.88% | -- | 46.80% | 16.03% | 45.73% | 限大额 | 开放赎回 | | 2026-03-04 | 1.5617 | 1.5617 | 0.00% | -- | -- | -- | -- | 15.46% | 44.25% | 限大额 | 开放赎回 | | 2026-03-02 | 1.6168 | 1.6168 | 0.00% | -- | -- | -- | 60.54% | 19.53% | 48.59% | 限大额 | 开放赎回 | | 2026-02-24 | 1.6332 | 1.6332 | 0.00% | -- | 1.99% | -- | 56.74% | 20.75% | 51.52% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6560 | 1.6560 | 0.00% | -- | -- | 31.89% | 64.35% | 22.43% | 53.13% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6674 | 1.6674 | 0.00% | -- | -- | 31.41% | 68.44% | 23.27% | 53.38% | 限大额 | 开放赎回 | | 2026-01-30 | 1.5720 | 1.5720 | 0.00% | -1.84% | 20.18% | 21.74% | 70.35% | 16.22% | 51.17% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6174 | 1.6174 | 2.84% | 8.98% | 23.49% | -- | 75.27% | 19.58% | 56.13% | -- | -- | | 2026-01-26 | 1.5727 | 1.5727 | -1.79% | 4.61% | 20.08% | -- | -- | 16.27% | 51.82% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6014 | 1.6014 | 5.72% | 7.53% | 25.61% | 26.54% | 73.65% | 18.39% | 54.59% | 限大额 | 开放赎回 | | 2026-01-22 | 1.5148 | 1.5148 | 1.84% | -- | -- | -- | -- | 11.99% | 46.23% | 限大额 | 开放赎回 | | 2026-01-21 | 1.4874 | 1.4874 | 0.22% | -3.81% | 15.66% | -- | 60.61% | 9.97% | 43.59% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4841 | 1.4841 | -1.28% | -- | 15.40% | -- | 61.18% | 9.72% | 43.27% | 限大额 | 开放赎回 | | 2026-01-19 | 1.5034 | 1.5034 | 0.95% | -- | 16.91% | -- | 65.17% | 11.15% | 45.55% | 限大额 | 开放赎回 | | 2026-01-16 | 1.4892 | 1.4892 | 0.00% | -- | -- | 13.89% | -- | 10.10% | 48.00% | 限大额 | 开放赎回 | | 2026-01-14 | 1.5463 | 1.5463 | 0.00% | 12.65% | -- | 17.54% | -- | 14.32% | 54.57% | 限大额 | 开放赎回 | | 2026-01-07 | 1.3727 | 1.3727 | 0.18% | -- | 9.43% | -- | 55.86% | 1.49% | 36.44% | 限大额 | 开放赎回 | | 2026-01-06 | 1.3702 | 1.3702 | 1.30% | 4.76% | 9.23% | -- | 58.64% | 1.30% | 36.19% | 限大额 | 开放赎回 | | 2026-01-05 | 1.3526 | 1.3526 | 0.00% | 3.06% | 7.83% | -- | -- | 0.00% | 34.41% | 限大额 | 开放赎回 | | 2025-12-30 | 1.3080 | 1.3080 | -0.34% | 2.60% | -- | -- | 36.75% | -- | 34.47% | 限大额 | 开放赎回 | | 2025-12-29 | 1.3125 | 1.3125 | 0.21% | -- | -- | 1.32% | 35.53% | -- | 37.12% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3097 | 1.3097 | 0.13% | 1.84% | 6.57% | -- | 34.85% | -- | 38.49% | 限大额 | 开放赎回 | | 2025-12-25 | 1.3080 | 1.3080 | 0.00% | 2.31% | -- | -- | -- | -- | 42.64% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2749 | 1.2749 | 0.00% | -- | -- | -0.23% | -- | -- | 39.03% | 限大额 | 开放赎回 | | 2025-12-19 | 1.2860 | 1.2860 | 0.59% | -- | 2.42% | 0.33% | -- | -- | 35.61% | 限大额 | 开放赎回 | | 2025-12-18 | 1.2785 | 1.2785 | 0.00% | -- | 2.30% | 0.40% | 31.59% | -- | 33.11% | 限大额 | 开放赎回 | | 2025-12-15 | 1.2794 | 1.2794 | 0.00% | 1.26% | 2.34% | -- | 26.84% | -- | 29.98% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2595 | 1.2595 | 0.00% | 2.01% | -- | -- | 23.09% | -- | 25.71% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2635 | 1.2635 | 0.73% | -- | -0.43% | -- | 26.15% | -- | 25.14% | 限大额 | 开放赎回 | | 2025-12-05 | 1.2544 | 1.2544 | 0.00% | -- | -1.70% | -- | 25.23% | -- | 22.86% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2347 | 1.2347 | 0.00% | 0.47% | -4.94% | -1.87% | 26.57% | -- | 20.62% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2289 | 1.2289 | 0.00% | -2.13% | -- | -- | 33.03% | -- | 20.90% | -- | -- | | 2025-11-19 | 1.2556 | 1.2556 | 0.46% | -- | -- | -4.20% | 34.69% | -- | 22.18% | 限大额 | 开放赎回 | | 2025-11-18 | 1.2498 | 1.2498 | -0.75% | -0.46% | -- | -4.94% | 37.39% | -- | 21.61% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2593 | 1.2593 | 0.74% | -- | -- | -1.87% | 34.80% | -- | 22.68% | 限大额 | 开放赎回 | | 2025-11-14 | 1.2501 | 1.2501 | 0.00% | -1.48% | -4.98% | -1.31% | 30.14% | -- | 22.96% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2556 | 1.2556 | 0.00% | -- | -4.73% | -- | 22.58% | -- | 22.10% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2689 | 1.2689 | -0.46% | -1.59% | -- | -- | 32.69% | -- | 21.90% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2748 | 1.2748 | -0.10% | -1.28% | -- | -2.09% | 33.70% | -- | 22.86% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2761 | 1.2761 | 0.00% | -1.89% | -- | -0.51% | 35.42% | -- | 22.99% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2989 | 1.2989 | 0.74% | -- | -- | 4.14% | 44.64% | -- | 26.85% | -- | -- | | 2025-10-31 | 1.2894 | 1.2894 | -0.15% | -- | -- | -- | 41.47% | -- | 29.64% | 限大额 | 开放赎回 | | 2025-10-30 | 1.2913 | 1.2913 | -0.72% | 2.04% | -- | -- | 42.80% | -- | 30.47% | -- | -- | | 2025-10-29 | 1.3007 | 1.3007 | 0.29% | -- | 0.41% | -- | 42.86% | -- | 31.42% | 限大额 | 开放赎回 | | 2025-10-28 | 1.2969 | 1.2969 | 0.00% | -- | -- | 2.59% | 39.38% | -- | 31.04% | 限大额 | 开放赎回 | | 2025-10-23 | 1.2655 | 1.2655 | 0.00% | -3.22% | -0.96% | -- | 37.11% | -- | 27.40% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3076 | 1.3076 | 0.00% | -1.63% | 2.61% | -- | 48.12% | -- | 32.39% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3156 | 1.3156 | -1.45% | -- | -- | 10.18% | 46.83% | -- | 33.20% | -- | -- | | 2025-10-13 | 1.3350 | 1.3350 | 1.30% | -- | -- | -- | 52.07% | -- | 35.31% | 限大额 | 开放赎回 | | 2025-10-10 | 1.3179 | 1.3179 | -0.85% | -- | -- | -- | 46.11% | -- | 43.14% | 限大额 | 开放赎回 | | 2025-10-09 | 1.3292 | 1.3292 | 0.00% | -- | 6.06% | -- | 47.72% | -- | 43.31% | 限大额 | 开放赎回 | | 2025-09-29 | 1.2954 | 1.2954 | 0.00% | 0.47% | -- | -- | 59.10% | -- | 36.93% | 限大额 | 开放赎回 | | 2025-09-24 | 1.2916 | 1.2916 | 1.08% | 0.70% | -- | 14.33% | -- | -- | 34.03% | 限大额 | 开放赎回 | | 2025-09-23 | 1.2778 | 1.2778 | -0.90% | 0.27% | -- | 13.73% | 70.67% | -- | 32.59% | 限大额 | 开放赎回 | | 2025-09-22 | 1.2894 | 1.2894 | 0.59% | -- | -- | -- | -- | -- | 31.64% | -- | -- | | 2025-09-19 | 1.2818 | 1.2818 | 0.66% | -- | -2.20% | -- | 69.71% | -- | 33.12% | 限大额 | 开放赎回 | | 2025-09-18 | 1.2734 | 1.2734 | -0.72% | -0.58% | -3.14% | 12.00% | -- | -- | 31.31% | 限大额 | 开放赎回 | | 2025-09-17 | 1.2826 | 1.2826 | 0.64% | -- | -0.05% | 13.34% | -- | -- | 32.25% | 限大额 | 开放赎回 | | 2025-09-16 | 1.2744 | 1.2744 | 0.00% | 1.68% | -0.69% | -- | -- | -- | 31.41% | -- | -- | | 2025-09-11 | 1.2808 | 1.2808 | 0.00% | -- | -- | 13.34% | 67.47% | -- | 27.84% | 限大额 | 开放赎回 | | 2025-09-09 | 1.2533 | 1.2533 | 0.00% | -- | -2.53% | -- | -- | -- | 25.09% | 限大额 | 开放赎回 | | 2025-09-03 | 1.2582 | 1.2582 | 0.00% | -- | 0.87% | -- | 63.08% | -- | 29.95% | -- | -- | | 2025-08-20 | 1.3128 | 1.3128 | 0.16% | 1.85% | 7.85% | 19.62% | 70.01% | -- | 29.25% | -- | -- | | 2025-08-19 | 1.3107 | 1.3107 | -0.30% | 1.92% | 7.67% | 19.96% | 67.18% | -- | 29.04% | -- | -- | | 2025-08-18 | 1.3147 | 1.3147 | 2.45% | -- | 8.00% | 20.64% | -- | -- | 30.05% | -- | -- | | 2025-08-15 | 1.2833 | 1.2833 | 1.31% | -0.19% | 8.19% | 17.67% | 62.22% | -- | 29.70% | -- | -- | | 2025-08-14 | 1.2667 | 1.2667 | -1.72% | -- | 6.08% | 14.63% | 60.69% | -- | 30.33% | -- | -- | | 2025-08-13 | 1.2889 | 1.2889 | 0.23% | -1.01% | -- | -- | 61.94% | -- | 32.62% | 限大额 | 开放赎回 | | 2025-08-12 | 1.2860 | 1.2860 | 0.00% | 0.27% | -- | -- | -- | -- | 32.32% | 限大额 | 开放赎回 | | 2025-08-08 | 1.2858 | 1.2858 | 0.00% | 3.09% | -- | -- | -- | -- | 32.41% | 限大额 | 开放赎回 | | 2025-08-06 | 1.3020 | 1.3020 | 1.51% | -- | -- | 18.47% | 62.75% | -- | 35.82% | 限大额 | 开放赎回 | | 2025-08-05 | 1.2826 | 1.2826 | 0.00% | -- | -- | -- | 63.22% | -- | 33.80% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2473 | 1.2473 | 0.00% | -0.41% | -- | -- | -- | -- | 28.79% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2641 | 1.2641 | 0.93% | -- | -- | -- | -- | -- | 30.06% | 限大额 | 开放赎回 | | 2025-07-25 | 1.2524 | 1.2524 | 0.20% | 2.88% | -- | -- | 61.62% | -- | 30.17% | 限大额 | 开放赎回 | | 2025-07-24 | 1.2499 | 1.2499 | 0.00% | -- | 10.64% | 16.67% | 62.16% | -- | 28.96% | 限大额 | 开放赎回 | | 2025-07-22 | 1.2422 | 1.2422 | 0.00% | 4.73% | -- | -- | 55.29% | -- | 28.17% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2173 | 1.2173 | 0.00% | -- | 7.06% | -- | -- | -- | 25.29% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1861 | 1.1861 | -0.67% | -- | 5.06% | -- | 50.18% | -- | 23.30% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1941 | 1.1941 | 0.00% | -- | 5.77% | 12.80% | -- | -- | 23.75% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1712 | 1.1712 | -0.43% | -- | -- | 13.27% | 46.88% | -- | 28.44% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1763 | 1.1763 | 0.00% | -- | -- | 13.76% | -- | -- | 28.99% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1297 | 1.1297 | 0.55% | -0.17% | 3.81% | -- | 37.89% | -- | 23.55% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1235 | 1.1235 | 0.00% | -- | 3.24% | -- | 32.29% | -- | 23.30% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1370 | 1.1370 | 0.48% | 0.61% | 4.33% | 7.19% | -- | -- | 26.32% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1316 | 1.1316 | 0.00% | 0.82% | 3.84% | 6.42% | 33.29% | -- | 25.72% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1290 | 1.1290 | 0.00% | 0.50% | -- | -- | -- | -- | 26.77% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1301 | 1.1301 | 0.69% | 1.49% | -- | -- | -- | -- | 26.17% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1224 | 1.1224 | 0.00% | -- | -- | -- | 33.92% | -- | 25.31% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1234 | 1.1234 | 0.00% | -- | 2.22% | -- | 34.54% | -- | 26.18% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1135 | 1.1135 | 0.00% | -- | -- | -- | 30.29% | -- | 25.82% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0939 | 1.0939 | 0.52% | 0.12% | -- | 4.59% | 27.96% | -- | 29.30% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0882 | 1.0882 | -0.18% | -0.15% | -- | -- | -- | -- | 28.31% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0902 | 1.0902 | -0.27% | -0.04% | -- | -- | 25.67% | -- | 27.75% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0932 | 1.0932 | -0.39% | -1.07% | -- | -- | -- | -- | 28.10% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0975 | 1.0975 | 0.45% | -- | -- | 7.51% | 26.09% | -- | 28.60% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0926 | 1.0926 | 0.26% | -- | -- | -- | -- | -- | 28.97% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0898 | 1.0898 | -0.07% | -- | 4.28% | -- | 27.03% | -- | 31.46% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0906 | 1.0906 | -1.30% | -- | -- | -- | 27.07% | -- | 30.67% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1050 | 1.1050 | 0.00% | -0.88% | 4.38% | -- | -- | -- | 32.40% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1148 | 1.1148 | 1.44% | -- | -- | 12.62% | 25.43% | -- | 39.96% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0990 | 1.0990 | 0.00% | 2.67% | 6.29% | 11.99% | 24.57% | -- | 37.98% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0704 | 1.0704 | 0.00% | -- | -- | 15.99% | -- | -- | 32.64% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0713 | 1.0713 | 0.00% | 1.20% | -- | -- | 25.49% | -- | 34.20% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0586 | 1.0586 | 1.29% | 2.00% | -0.44% | 16.30% | -- | -- | 28.36% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0451 | 1.0451 | 0.00% | 1.27% | -1.79% | -- | 28.88% | -- | 26.72% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0586 | 1.0586 | 0.00% | -- | -0.52% | -- | 24.69% | -- | 28.53% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0378 | 1.0378 | 0.56% | 0.37% | -- | 16.83% | 21.68% | -- | 20.76% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0320 | 1.0320 | 0.00% | -0.19% | -3.47% | -- | -- | -- | 20.08% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0340 | 1.0340 | 0.00% | -- | 1.28% | -- | -- | -- | 17.54% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0340 | 1.0340 | 0.89% | 0.31% | 2.67% | -- | 17.94% | -- | 17.54% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0249 | 1.0249 | 0.00% | -- | 1.77% | 9.59% | 16.27% | -- | 16.51% | 限大额 | 开放赎回 |
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