|
| 博时智选量化多因子A(013465)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 | | 2026-03-30 | 1.0728 | 1.4687 | 0.00% | 1.45% | -- | -10.20% | -- | -- | 2.96% | -- | -- | | 2026-03-25 | 1.0904 | 1.4863 | 0.00% | -- | -- | -8.67% | -- | -- | 3.80% | 限大额 | 开放赎回 | | 2026-03-23 | 1.0575 | 1.4534 | 0.00% | -9.21% | -- | -- | -- | -- | 0.06% | 限大额 | 开放赎回 | | 2026-03-17 | 1.1395 | 1.5354 | -2.17% | -- | -- | -- | -4.08% | -- | 9.10% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1648 | 1.5607 | 0.00% | -- | -- | -- | -1.60% | -- | 12.56% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1720 | 1.5679 | -1.31% | -- | -- | -- | -0.50% | -- | 11.15% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1875 | 1.5834 | 0.00% | 1.90% | -4.65% | -- | 1.06% | -- | 12.62% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1861 | 1.5606 | 0.00% | -- | -- | -3.12% | -3.03% | -- | 9.57% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1654 | 1.5399 | -1.24% | -- | -- | -- | -- | -- | 8.54% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1800 | 1.5545 | 0.00% | -- | -7.28% | -- | -- | -- | 9.90% | 限大额 | 开放赎回 | | 2026-02-11 | 1.2454 | 1.6199 | -0.88% | -- | -1.84% | -- | -- | -- | 16.10% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2565 | 1.6310 | -2.00% | -1.27% | -0.96% | -4.40% | -- | -- | 17.13% | 限大额 | 开放赎回 | | 2026-02-09 | 1.2821 | 1.6243 | 0.00% | 2.58% | 1.06% | -2.64% | 10.24% | -- | 18.99% | 限大额 | 开放赎回 | | 2026-02-03 | 1.2727 | 1.6149 | 1.83% | -- | -- | -4.75% | 13.44% | -- | 19.48% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2498 | 1.5920 | -4.16% | -3.97% | -- | -6.52% | 11.40% | -- | 16.92% | 限大额 | 开放赎回 | | 2026-01-30 | 1.3041 | 1.6463 | 0.05% | -2.03% | 9.16% | -3.83% | 16.24% | -- | 23.88% | 限大额 | 开放赎回 | | 2026-01-29 | 1.3034 | 1.6456 | -2.26% | -- | 9.81% | -- | 16.18% | -- | 24.91% | 限大额 | 开放赎回 | | 2026-01-28 | 1.3335 | 1.6757 | 0.00% | -- | 12.02% | -- | 18.86% | -- | 27.79% | 限大额 | 开放赎回 | | 2026-01-26 | 1.3015 | 1.6437 | -2.22% | -0.30% | 9.33% | -- | 13.60% | -- | 24.72% | 限大额 | 开放赎回 | | 2026-01-23 | 1.3311 | 1.6733 | 0.00% | 1.99% | -- | -- | -- | -- | 27.56% | 限大额 | 开放赎回 | | 2026-01-19 | 1.3054 | 1.6476 | 0.02% | -- | -- | 1.93% | 19.05% | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3051 | 1.6473 | 0.00% | 2.87% | -- | -5.44% | 20.30% | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2713 | 1.6135 | 0.59% | 1.80% | -- | -7.70% | 15.00% | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2638 | 1.6060 | 0.00% | 1.76% | -- | -- | -- | -- | 24.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2687 | 1.6076 | 0.00% | -- | -- | -13.75% | -- | -- | 24.16% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2488 | 1.5877 | 0.55% | -- | 2.00% | -- | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2420 | 1.5809 | 0.00% | 3.96% | 1.45% | -- | 19.70% | -- | 22.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1947 | 1.5336 | 0.65% | -- | -2.39% | -- | 7.22% | 12.70% | 21.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1870 | 1.5259 | -0.29% | 1.07% | -3.01% | -16.89% | 6.58% | 11.97% | 21.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1904 | 1.5293 | -0.29% | -- | -- | -- | 5.65% | 12.29% | 22.54% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1939 | 1.5328 | 0.45% | -- | -- | -16.31% | 8.40% | 12.62% | 24.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1885 | 1.5274 | 0.00% | -- | 0.35% | -16.31% | 7.31% | 12.11% | 23.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1744 | 1.5133 | 0.00% | -- | -- | -15.44% | -- | 10.78% | 21.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2243 | 1.5115 | 0.00% | 0.03% | -6.88% | -9.94% | 17.88% | 15.49% | 18.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2298 | 1.5170 | -0.80% | -- | -8.01% | -- | 18.31% | 16.01% | 18.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2397 | 1.5269 | 1.29% | 4.68% | -7.27% | -- | 21.14% | 16.94% | 19.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2239 | 1.5111 | 0.00% | -- | -- | -- | 22.38% | 15.45% | 20.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1843 | 1.4715 | 0.00% | -- | -- | -- | 20.38% | 11.72% | 14.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2017 | 1.4889 | -0.86% | -4.04% | -- | -7.81% | 17.45% | 13.36% | 15.11% | -- | -- | | 2025-11-19 | 1.2121 | 1.4993 | 0.00% | -- | -5.36% | -5.48% | 19.48% | 14.34% | 16.11% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2344 | 1.5216 | -1.43% | -6.26% | -10.38% | 1.29% | 19.65% | 16.44% | 18.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2523 | 1.5395 | 0.00% | -- | -- | -- | 17.81% | 18.13% | 19.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3143 | 1.5433 | -0.20% | -1.64% | -7.40% | -- | 25.54% | 23.98% | 25.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3169 | 1.5459 | 0.00% | -1.50% | -- | -- | 25.93% | 24.22% | 23.34% | 限大额 | 开放赎回 | | 2025-11-05 | 1.3147 | 1.5437 | 0.00% | -- | -- | -- | 27.48% | 24.02% | 23.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3362 | 1.5652 | -0.05% | -1.92% | -- | 13.92% | 37.70% | 26.04% | 27.48% | -- | -- | | 2025-10-31 | 1.3369 | 1.5659 | -1.42% | -- | -- | 13.01% | 34.29% | 26.11% | 33.48% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3561 | 1.5851 | 0.00% | -- | -- | -- | 36.72% | 27.92% | 35.54% | -- | -- | | 2025-10-27 | 1.3624 | 1.5914 | 0.00% | -- | -- | 15.32% | 34.85% | 28.52% | 30.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3037 | 1.5327 | -0.73% | -6.58% | -6.13% | 11.41% | 29.05% | 22.98% | 24.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3133 | 1.5423 | 0.00% | -4.65% | -4.03% | -- | 31.04% | 23.88% | 25.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2807 | 1.5097 | -7.21% | -9.77% | -7.36% | -- | 35.31% | 20.81% | 21.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3802 | 1.5503 | -1.10% | -6.17% | 1.36% | -- | 45.94% | 30.20% | 31.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3955 | 1.5656 | 1.31% | -- | -- | -- | 47.11% | 31.64% | 32.93% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3774 | 1.5475 | 0.00% | -- | -- | 20.23% | 42.15% | 29.93% | 31.21% | -- | -- | | 2025-10-10 | 1.4193 | 1.5894 | -3.51% | -- | 8.53% | 24.99% | 45.52% | 33.88% | 45.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4709 | 1.6410 | 0.00% | -- | -- | -- | 49.73% | 38.75% | 47.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4282 | 1.5983 | 0.00% | 2.84% | -- | 27.57% | 49.14% | 34.72% | 40.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4265 | 1.5966 | 0.44% | 3.39% | -- | -- | 62.57% | 34.56% | 38.97% | -- | -- | | 2025-09-24 | 1.4202 | 1.5903 | 2.51% | 2.73% | -- | 28.14% | 62.32% | 33.97% | 38.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3854 | 1.5555 | -0.24% | 1.74% | -- | -- | -- | 30.69% | 34.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3888 | 1.5589 | 1.48% | -- | -- | 27.47% | -- | 31.01% | 32.47% | -- | -- | | 2025-09-19 | 1.3685 | 1.5386 | -0.81% | -- | 6.71% | 24.44% | -- | 29.09% | 32.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3797 | 1.5498 | -0.20% | 2.53% | 8.13% | -- | 62.93% | 30.15% | 32.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3825 | 1.5526 | 1.53% | 5.72% | 10.60% | 25.51% | -- | 30.41% | 32.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3617 | 1.5318 | 0.00% | -- | 8.94% | -- | -- | 28.45% | 30.77% | -- | -- | | 2025-09-11 | 1.3456 | 1.5157 | 2.90% | -- | -- | 21.02% | -- | 26.93% | 21.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3077 | 1.4778 | 0.00% | -- | -- | 18.57% | 52.79% | 23.36% | 17.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3595 | 1.4723 | 0.00% | -- | -- | -- | 56.72% | 28.24% | 24.57% | 限大额 | 开放赎回 | | 2025-08-20 | 1.3035 | 1.4163 | 1.65% | -- | 12.33% | 17.08% | -- | 22.96% | 13.18% | -- | -- | | 2025-08-19 | 1.2824 | 1.3952 | 0.50% | -- | 10.51% | 15.74% | 47.06% | 20.97% | 11.34% | -- | -- | | 2025-08-18 | 1.2760 | 1.3888 | 2.08% | -- | 9.96% | -- | 46.14% | 20.37% | 9.36% | -- | -- | | 2025-08-15 | 1.2500 | 1.3628 | 2.57% | -- | -- | 13.20% | 43.05% | 17.91% | 7.86% | -- | -- | | 2025-08-14 | 1.2187 | 1.3315 | 0.00% | -- | 6.38% | 8.93% | -- | 14.96% | 6.26% | -- | -- | | 2025-08-04 | 1.1902 | 1.2854 | 1.47% | -- | 6.12% | -- | 32.86% | 12.27% | 8.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1729 | 1.2681 | -0.85% | -0.72% | -- | -- | -- | 10.64% | 4.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1830 | 1.2782 | 0.00% | 1.03% | -- | -- | -- | 11.59% | 7.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2042 | 1.2994 | 0.00% | 2.91% | 7.57% | 11.62% | -- | 13.59% | 9.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1814 | 1.2766 | 0.90% | 1.81% | -- | -- | -- | 11.44% | 9.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1709 | 1.2661 | 0.34% | -- | 5.65% | 9.13% | -- | 10.45% | 7.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1669 | 1.2621 | -0.28% | -- | -- | -- | -- | 10.07% | 6.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1702 | 1.2654 | 0.00% | -- | 7.41% | -- | 25.42% | 10.39% | 7.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1604 | 1.2556 | 0.00% | 1.50% | -- | 10.29% | 24.55% | 9.46% | 7.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1456 | 1.2408 | 0.20% | -- | -- | -- | -- | 8.07% | 6.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1433 | 1.2385 | 0.69% | 1.93% | 2.82% | 6.22% | -- | 7.85% | 6.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1355 | 1.2307 | 0.00% | 0.66% | 2.96% | -- | 22.81% | 7.11% | 3.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1377 | 1.2329 | 0.00% | -- | -- | -- | 27.20% | 7.32% | 3.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1216 | 1.2168 | -0.57% | 0.19% | 2.26% | -1.22% | -- | 5.80% | 1.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1280 | 1.2232 | 0.00% | 1.11% | 3.50% | -0.66% | 23.81% | 6.41% | 3.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1195 | 1.2147 | 0.35% | 2.75% | -- | -- | 21.34% | 5.60% | 3.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1156 | 1.2108 | 0.00% | 1.45% | -- | -3.60% | 18.88% | 5.24% | 3.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1083 | 1.2035 | 0.00% | 0.62% | 2.07% | -- | -- | 4.55% | 3.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0895 | 1.1847 | -0.93% | -- | -2.14% | -- | 14.46% | 2.77% | 2.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0997 | 1.1949 | 0.00% | -1.11% | -0.75% | -7.47% | -- | 3.74% | 4.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1015 | 1.1967 | 0.00% | -0.13% | -- | -7.28% | 13.80% | 3.91% | 4.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1120 | 1.2072 | 0.01% | -- | -0.62% | -5.59% | -- | 4.90% | 7.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1119 | 1.2071 | 0.82% | 1.38% | 0.46% | -5.38% | 15.62% | 4.89% | 7.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1029 | 1.1981 | 0.00% | 1.19% | -0.35% | -9.83% | -- | 4.04% | 6.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0968 | 1.1920 | 0.63% | 1.17% | -- | -- | 11.75% | 3.46% | 11.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0899 | 1.1851 | 0.00% | -- | -- | -- | 11.14% | 2.81% | 10.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0841 | 1.1793 | 0.00% | -- | 1.19% | -- | -- | 2.26% | 13.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0858 | 1.1810 | 0.00% | -- | -- | -- | 12.43% | 2.42% | 11.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1133 | 1.2085 | 0.48% | -0.29% | 5.82% | -5.32% | 12.49% | 5.02% | 15.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1080 | 1.2032 | 0.00% | -0.97% | 5.31% | -- | 12.33% | 4.52% | 16.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1042 | 1.1994 | -1.30% | -- | -- | -4.79% | -- | 4.16% | 17.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1188 | 1.2140 | 0.21% | -- | -- | -3.54% | -- | 5.54% | 19.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1165 | 1.2117 | -0.21% | -- | 3.73% | -3.55% | -- | 5.32% | 18.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1189 | 1.2141 | 1.09% | -- | 3.95% | -- | 13.61% | 5.55% | 19.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1068 | 1.2020 | 0.00% | -- | 6.97% | -4.83% | 10.85% | 4.41% | 21.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0788 | 1.1740 | 0.69% | -- | -- | -3.84% | -- | 1.76% | 20.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0714 | 1.1666 | 0.00% | 0.18% | -- | -4.50% | -- | 1.07% | 24.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0729 | 1.1681 | 0.00% | 2.29% | -- | -6.35% | -- | 1.21% | 18.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0695 | 1.1647 | 1.65% | -- | -- | -5.14% | 16.87% | 0.89% | 16.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0521 | 1.1473 | 0.31% | -2.26% | -- | -4.05% | 13.03% | -0.75% | 9.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0489 | 1.1441 | 0.00% | -- | -11.71% | -4.34% | 14.24% | -1.06% | 10.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0764 | 1.1475 | 0.00% | -5.20% | -8.40% | -0.97% | 17.64% | 1.54% | 12.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0347 | 1.1058 | 0.00% | -- | -15.05% | -- | 11.48% | -2.40% | 5.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0213 | 1.0924 | -10.06% | -- | -16.15% | -- | 9.42% | -3.66% | 3.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1355 | 1.2066 | 0.00% | -- | -- | -- | 21.66% | 7.11% | 12.67% | 开放申购 | 开放赎回 |
|