|
| 博时周期优选A(011845)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 | | 2026-01-09 | 1.0865 | 1.0865 | 1.04% | -- | -- | -- | 44.44% | 2.95% | 31.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0753 | 1.0753 | -1.22% | -- | -- | -- | -- | 1.89% | 30.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0886 | 1.0886 | 0.28% | -- | 11.14% | -- | -- | 3.15% | 32.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0856 | 1.0856 | 2.86% | 6.24% | 10.83% | -- | 45.72% | 2.86% | 31.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0554 | 1.0554 | 0.00% | 3.54% | 7.75% | -- | -- | 0.00% | 28.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0218 | 1.0218 | 0.25% | -- | -- | -- | -- | 36.35% | 27.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0193 | 1.0193 | -0.90% | 1.69% | -- | -- | 31.12% | 36.02% | 26.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0286 | 1.0286 | 0.92% | 4.32% | -- | 8.13% | 33.31% | 37.26% | 29.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | 31.48% | 36.00% | 29.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0024 | 1.0024 | 1.66% | 3.02% | -- | 3.84% | -- | 33.76% | 27.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9860 | 0.9860 | 0.00% | -- | -- | 2.60% | -- | 31.57% | 22.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9560 | 0.9560 | -1.75% | -- | -6.79% | -1.34% | -- | 27.57% | 17.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9730 | 0.9730 | 0.00% | -- | -5.13% | -- | 22.17% | 29.84% | 18.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9793 | 0.9793 | 0.00% | -- | -- | 2.53% | 21.41% | 30.68% | 17.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9795 | 0.9795 | 0.00% | -- | -- | 2.88% | 24.52% | 30.70% | 17.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9861 | 0.9861 | 0.00% | 3.12% | -1.57% | -- | 24.48% | 31.59% | 18.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9671 | 0.9671 | 0.00% | -3.45% | -2.59% | -- | 21.16% | 29.05% | 17.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9563 | 0.9563 | 0.00% | -7.33% | -1.75% | -- | 20.23% | 27.61% | 14.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0017 | 1.0017 | 0.00% | -3.06% | 4.54% | 5.19% | 23.61% | 33.67% | 19.88% | -- | -- | | 2025-11-17 | 1.0319 | 1.0319 | 0.61% | -- | -- | 13.05% | 29.47% | 37.70% | 22.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0256 | 1.0256 | -0.75% | -- | 5.05% | 15.52% | 27.94% | 36.86% | 22.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0333 | 1.0333 | 0.00% | -- | -- | -- | 26.72% | 37.88% | 21.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0158 | 1.0158 | 0.00% | -- | -- | -- | 22.99% | 35.55% | 19.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9983 | 0.9983 | -0.35% | 0.55% | -- | -- | 20.28% | 33.21% | 15.36% | -- | -- | | 2025-10-31 | 1.0018 | 1.0018 | -0.18% | 2.93% | -- | -- | 21.37% | 33.68% | 17.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0036 | 1.0036 | 0.00% | 4.56% | -- | 14.44% | 20.02% | 33.92% | 17.16% | -- | -- | | 2025-10-27 | 0.9928 | 0.9928 | 2.00% | 3.61% | 4.36% | 13.19% | 17.06% | 32.48% | 13.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9733 | 0.9733 | 1.41% | -- | -0.09% | -- | 14.40% | 29.88% | 10.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9598 | 0.9598 | -0.15% | -2.21% | 0.52% | -- | 11.77% | 28.08% | 8.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9612 | 0.9612 | 0.00% | -- | -0.42% | 9.20% | 12.12% | 28.26% | 8.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9582 | 0.9582 | 0.00% | -- | -0.29% | -- | 12.77% | 27.86% | 8.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9815 | 0.9815 | 0.00% | -- | 1.29% | 16.60% | 17.14% | 30.97% | 10.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9763 | 0.9763 | 0.00% | -- | -- | 14.71% | 13.89% | 30.28% | 9.51% | -- | -- | | 2025-09-26 | 0.9513 | 0.9513 | 0.00% | -1.01% | -- | 17.94% | 16.05% | 26.94% | 5.31% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9742 | 0.9742 | 2.03% | -0.18% | -- | -- | 20.97% | 30.00% | 7.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9548 | 0.9548 | -1.09% | -1.47% | -- | 23.18% | -- | 27.41% | 5.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9653 | 0.9653 | 0.45% | -- | -- | 26.00% | -- | 28.81% | 5.21% | -- | -- | | 2025-09-19 | 0.9610 | 0.9610 | -0.25% | -- | 2.04% | 25.31% | 21.99% | 28.24% | 5.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9634 | 0.9634 | -1.29% | -- | 3.04% | -- | -- | 28.56% | 5.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9760 | 0.9760 | 0.72% | 2.19% | 6.92% | 24.57% | -- | 30.24% | 6.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9690 | 0.9690 | 0.00% | 1.03% | 6.16% | -- | -- | 29.30% | 5.92% | -- | -- | | 2025-09-10 | 0.9551 | 0.9551 | -0.42% | -- | 9.45% | 24.22% | -- | 27.45% | -0.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9591 | 0.9591 | -0.55% | -- | 9.91% | -- | 24.27% | 27.98% | -0.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9644 | 0.9644 | 1.29% | -- | 10.52% | 25.95% | 23.28% | 28.69% | 1.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9521 | 0.9521 | 0.00% | -- | -- | 24.20% | 21.57% | 27.05% | 2.15% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9535 | 0.9535 | 0.13% | 7.40% | -- | 23.99% | -- | 27.24% | -6.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9523 | 0.9523 | 1.11% | -- | -- | -- | 17.06% | 27.07% | -6.49% | -- | -- | | 2025-08-19 | 0.9418 | 0.9418 | 0.73% | -- | -- | 23.43% | 14.80% | 25.67% | -7.52% | -- | -- | | 2025-08-18 | 0.9350 | 0.9350 | 2.43% | -- | -- | -- | -- | 24.77% | -10.33% | -- | -- | | 2025-08-15 | 0.9128 | 0.9128 | 2.82% | 4.61% | 8.02% | -- | -- | 21.80% | -10.44% | -- | -- | | 2025-08-14 | 0.8878 | 0.8878 | 0.00% | 1.74% | 4.31% | 15.64% | 9.77% | 18.47% | -11.06% | -- | -- | | 2025-08-08 | 0.8726 | 0.8726 | 0.00% | -- | 5.83% | 14.15% | -- | 16.44% | -11.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8726 | 0.8726 | 0.00% | -- | 7.24% | 13.60% | 8.26% | 16.44% | -10.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8726 | 0.8726 | 0.00% | -0.50% | 7.91% | -- | 9.18% | 16.44% | -10.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8593 | 0.8593 | 0.00% | -2.39% | 6.27% | -- | -- | 14.67% | -11.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8770 | 0.8770 | -0.85% | -- | 8.61% | -- | -- | 17.03% | -10.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8845 | 0.8845 | 0.48% | 0.49% | -- | 18.85% | 7.17% | 18.03% | -10.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8803 | 0.8803 | 0.36% | -- | -- | -- | 7.08% | 17.47% | -10.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8771 | 0.8771 | 0.00% | -- | -- | 17.61% | 7.13% | 17.04% | -9.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8802 | 0.8802 | 0.00% | 4.17% | 14.89% | 15.12% | -- | 17.45% | -10.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8418 | 0.8418 | -0.38% | 2.23% | -- | 11.04% | -- | 12.33% | -13.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8450 | 0.8450 | -0.72% | 2.49% | 7.79% | 12.29% | -5.01% | 12.76% | -13.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8511 | 0.8511 | 0.41% | 4.60% | 8.57% | 13.46% | -3.82% | 13.57% | -13.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8476 | 0.8476 | 0.00% | 4.82% | 9.04% | 15.52% | -4.96% | 13.10% | -11.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8234 | 0.8234 | -0.13% | -- | -- | -- | -7.95% | 9.87% | -15.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8245 | 0.8245 | 1.33% | 1.40% | 7.68% | 18.51% | -- | 10.02% | -15.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8137 | 0.8137 | 0.63% | 0.77% | 6.27% | 19.21% | -- | 8.58% | -17.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8086 | 0.8086 | -0.17% | -- | -- | 9.05% | -8.02% | 7.90% | -18.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8100 | 0.8100 | 0.00% | 0.42% | -- | 9.24% | -7.45% | 8.09% | -17.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8131 | 0.8131 | 0.69% | -- | -- | -- | -- | 8.50% | -17.54% | -- | -- | | 2025-06-30 | 0.8075 | 0.8075 | 0.00% | 4.18% | -- | 6.70% | -- | 7.75% | -18.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8066 | 0.8066 | 0.00% | 5.18% | -- | 6.16% | -- | 7.63% | -18.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7751 | 0.7751 | 1.17% | -- | -- | 1.21% | -- | 3.43% | -20.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7661 | 0.7661 | -0.10% | -2.27% | -- | -1.68% | -12.20% | 2.23% | -21.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7669 | 0.7669 | 0.00% | -1.89% | 0.51% | -2.52% | -11.71% | 2.34% | -21.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7835 | 0.7835 | 0.00% | 1.90% | -- | -- | -- | 4.55% | -19.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7839 | 0.7839 | 0.28% | 2.38% | 2.81% | 2.74% | -9.86% | 4.60% | -19.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7817 | 0.7817 | 0.57% | 1.97% | -- | 1.74% | -10.84% | 4.31% | -19.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7773 | 0.7773 | 1.09% | -- | -- | 1.30% | -- | 3.72% | -20.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7689 | 0.7689 | 0.00% | -- | -- | -- | -13.01% | 2.60% | -20.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7657 | 0.7657 | -0.12% | -- | -- | -- | -13.06% | 2.18% | -18.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7666 | 0.7666 | 0.00% | 1.43% | -- | -- | -11.69% | 2.30% | -16.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7558 | 0.7558 | 0.00% | -1.27% | 1.56% | 1.45% | -16.73% | 0.85% | -14.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7564 | 0.7564 | 0.00% | -- | 1.42% | -1.43% | -16.16% | 0.93% | -14.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7655 | 0.7655 | -0.46% | -- | 0.12% | -- | -14.57% | 2.15% | -13.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7690 | 0.7690 | 0.00% | 0.17% | -- | -- | -- | 2.62% | -13.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7630 | 0.7630 | 0.00% | -- | -- | -0.18% | -15.72% | 1.81% | -12.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7677 | 0.7677 | 0.68% | -0.05% | 2.35% | -- | -16.38% | 2.44% | -9.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7625 | 0.7625 | 0.00% | -- | 3.93% | -- | -- | 1.75% | -10.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7644 | 0.7644 | -0.48% | -- | 9.87% | -- | -14.39% | 2.00% | -7.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7681 | 0.7681 | 0.00% | -- | 12.53% | -- | -14.10% | 2.50% | -7.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7442 | 0.7442 | 0.00% | -2.67% | -1.66% | -2.10% | -- | -0.69% | -10.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7458 | 0.7458 | 0.27% | -- | -- | -2.65% | -- | -0.48% | -5.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7438 | 0.7438 | 0.00% | -- | -- | -2.91% | -15.13% | -0.75% | -11.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7646 | 0.7646 | 0.00% | 1.61% | -0.16% | 0.24% | -- | 2.03% | -8.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7581 | 0.7581 | 0.74% | -- | -- | -- | -15.48% | 1.16% | -12.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7525 | 0.7525 | 0.32% | 8.16% | -- | -0.83% | -- | 0.41% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7501 | 0.7501 | 2.24% | 9.89% | -- | -- | -- | 0.09% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7337 | 0.7337 | 1.26% | -1.05% | -4.38% | -1.16% | -- | -2.10% | -14.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7246 | 0.7246 | 0.00% | -2.28% | -- | -2.38% | -18.41% | -3.31% | -17.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6957 | 0.6957 | 1.92% | -- | -9.24% | -- | -21.40% | -7.17% | -20.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6826 | 0.6826 | -7.94% | -- | -10.95% | -- | -- | -8.91% | -22.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7415 | 0.7415 | -0.15% | -- | 0.05% | -- | -- | -1.05% | -17.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7426 | 0.7426 | 0.00% | -2.26% | -0.32% | -0.91% | -14.45% | -0.91% | -16.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7568 | 0.7568 | 0.00% | -1.18% | 1.58% | -2.65% | -10.03% | 0.99% | -14.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7598 | 0.7598 | 0.00% | -3.42% | -1.30% | -1.53% | -- | 1.39% | -14.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7658 | 0.7658 | -1.72% | -- | -- | -- | -8.00% | 2.19% | -15.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7792 | 0.7792 | -0.95% | 2.12% | 2.20% | -- | -- | 3.98% | -13.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7867 | 0.7867 | 0.00% | 2.39% | 2.92% | -- | -- | 4.98% | -12.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7630 | 0.7630 | -0.69% | -- | -- | -4.19% | -6.31% | 1.81% | -17.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7683 | 0.7683 | 0.13% | -- | 0.25% | -5.56% | -5.02% | 2.52% | -16.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7673 | 0.7673 | 0.00% | -- | -- | -5.56% | -- | 2.39% | -16.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7665 | 0.7665 | 0.00% | 2.89% | -- | -4.16% | -6.11% | 2.28% | -17.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7411 | 0.7411 | -0.52% | -3.83% | -2.51% | -6.57% | -- | -1.11% | -22.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7450 | 0.7450 | -2.92% | -- | -2.00% | -5.53% | -4.46% | -0.59% | -22.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7674 | 0.7674 | -0.31% | 0.66% | 0.95% | -3.86% | -3.00% | 2.40% | -19.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7698 | 0.7698 | 2.07% | 0.71% | 0.48% | -1.91% | -- | 2.72% | -18.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7542 | 0.7542 | -2.13% | -0.07% | -1.55% | -5.10% | -- | 0.64% | -20.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7706 | 0.7706 | 0.00% | 1.02% | 0.59% | -3.12% | -- | 2.83% | -18.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7624 | 0.7624 | -0.26% | -- | -0.47% | -5.92% | -- | 1.73% | -18.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7644 | 0.7644 | 1.29% | -0.26% | -0.18% | -5.65% | -0.88% | 2.00% | -18.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7547 | 0.7547 | -1.06% | -- | -1.45% | -5.07% | -- | 0.71% | -19.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7628 | 0.7628 | 0.00% | -0.75% | -0.39% | -4.29% | -- | 1.79% | -18.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7664 | 0.7664 | 0.00% | -- | 3.25% | -5.81% | -- | 2.27% | -17.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7686 | 0.7686 | 0.00% | 1.10% | 3.54% | -7.66% | -- | 2.56% | -18.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7602 | 0.7602 | -0.77% | -0.76% | -2.21% | -10.36% | 1.02% | 1.44% | -19.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7661 | 0.7661 | 0.00% | 0.04% | -2.22% | -9.96% | 5.22% | 2.23% | -21.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7628 | 0.7628 | -0.78% | 0.53% | -- | -11.02% | 6.83% | 1.79% | -21.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7688 | 0.7688 | 0.37% | -- | -- | -9.88% | 4.98% | 2.59% | -20.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7660 | 0.7660 | 0.03% | -- | -- | -9.85% | 4.60% | 2.22% | -21.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7658 | 0.7658 | 0.00% | 3.17% | -- | -7.85% | 4.01% | 2.19% | -22.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7588 | 0.7588 | 0.00% | -- | -4.72% | -9.17% | 0.85% | 1.25% | -23.35% | 开放申购 | 开放赎回 |
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