|
| 博时时代消费A(013836)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 | | 2026-03-31 | 0.6241 | 0.6241 | -0.57% | -- | -8.19% | -- | -0.56% | -9.80% | -28.52% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6277 | 0.6277 | 0.63% | -- | -7.66% | -9.02% | -- | -9.28% | -28.13% | -- | -- | | 2026-03-27 | 0.6238 | 0.6238 | 0.00% | -- | -8.24% | -- | -- | -9.84% | -26.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6451 | 0.6451 | 0.00% | -1.59% | -7.37% | -6.86% | -- | -6.76% | -23.89% | -- | -- | | 2026-03-17 | 0.6627 | 0.6627 | -0.73% | 0.61% | -4.84% | -- | -- | -4.22% | -21.81% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6676 | 0.6676 | 0.00% | 2.05% | -4.14% | -- | -- | -3.51% | -22.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6555 | 0.6555 | -0.56% | 1.79% | -- | -3.97% | 3.28% | -5.26% | -24.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6592 | 0.6592 | 0.08% | 2.38% | -6.35% | -- | 3.75% | -4.73% | -23.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6587 | 0.6587 | 0.69% | -- | -- | -3.46% | 5.66% | -4.80% | -23.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6542 | 0.6542 | 0.00% | -1.89% | -- | -3.20% | 4.86% | -5.45% | -25.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6440 | 0.6440 | 0.02% | -5.24% | -- | -- | 5.71% | -6.92% | -28.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6439 | 0.6439 | 0.00% | -- | -- | -- | -- | -6.94% | -28.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6668 | 0.6668 | -1.91% | -4.25% | -- | -- | -- | -3.63% | -26.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6798 | 0.6798 | 0.03% | -2.38% | -3.72% | -- | 10.50% | -1.75% | -24.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6796 | 0.6796 | 0.00% | -2.41% | -3.78% | -- | 13.21% | -1.78% | -24.41% | -- | -- | | 2026-02-24 | 0.6895 | 0.6895 | -0.99% | -0.99% | -- | 1.16% | -- | -0.35% | -23.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6964 | 0.6964 | 0.00% | -- | -- | -2.31% | 16.30% | 0.65% | -25.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7039 | 0.7039 | 0.00% | -- | 0.79% | -0.59% | 18.18% | 1.73% | -22.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7042 | 0.7042 | -0.27% | -- | -- | -- | -- | 1.78% | -23.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7061 | 0.7061 | -0.03% | 0.58% | -- | -- | -- | 2.05% | -22.87% | -- | -- | | 2026-01-26 | 0.7063 | 0.7063 | 0.00% | -- | -- | 2.20% | -- | 2.08% | -22.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7083 | 0.7083 | 0.00% | 2.85% | -- | -- | 17.64% | 2.37% | -22.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7020 | 0.7020 | 0.00% | -- | 1.36% | -- | -- | 1.46% | -23.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6886 | 0.6886 | -0.01% | -1.40% | -- | -3.84% | 14.77% | -0.48% | -25.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6887 | 0.6887 | -0.76% | -- | -- | -3.65% | -- | -0.46% | -24.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6940 | 0.6940 | 0.00% | -- | 1.67% | -- | 15.69% | 0.30% | -23.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7014 | 0.7014 | 0.43% | 1.37% | 2.75% | -- | -- | 1.37% | -20.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6984 | 0.6984 | 0.00% | -- | 3.34% | -1.47% | -- | 0.94% | -21.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6919 | 0.6919 | 0.00% | -- | -- | -- | -- | 0.00% | -22.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6899 | 0.6899 | 0.00% | -- | -- | -- | -- | 10.95% | -19.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6926 | 0.6926 | 0.00% | 1.46% | -0.06% | -4.52% | 10.32% | 11.39% | -19.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6826 | 0.6826 | 0.00% | -- | -- | -- | -- | 9.78% | -21.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6823 | 0.6823 | 0.96% | -- | -- | -7.04% | 6.79% | 9.73% | -22.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6758 | 0.6758 | 0.00% | -- | -- | -- | 7.24% | 8.68% | -22.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7006 | 0.7006 | 0.00% | 2.79% | 1.62% | -- | 11.74% | 12.67% | -18.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6816 | 0.6816 | 0.00% | -2.57% | -1.37% | -- | 12.18% | 9.62% | -17.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6930 | 0.6930 | -0.09% | -- | -- | -3.23% | 12.43% | 11.45% | -18.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6936 | 0.6936 | -0.86% | -2.05% | -- | -2.86% | 13.19% | 11.55% | -18.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6996 | 0.6996 | -0.48% | -- | -- | -- | 13.06% | 12.51% | -17.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7030 | 0.7030 | -1.39% | -- | -- | -0.41% | 12.73% | 13.06% | -16.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7129 | 0.7129 | 0.00% | 4.59% | -- | -- | 12.84% | 14.65% | -15.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7081 | 0.7081 | 0.00% | -- | -- | -- | 11.56% | 13.88% | -16.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6816 | 0.6816 | 0.00% | -- | -- | -3.09% | 9.30% | 9.62% | -19.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6881 | 0.6881 | -0.19% | -- | -- | -- | 12.97% | 10.66% | -16.18% | -- | -- | | 2025-10-31 | 0.6894 | 0.6894 | 0.00% | -0.25% | -- | -- | 13.24% | 10.87% | -11.81% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6936 | 0.6936 | 0.00% | -- | -2.64% | -1.45% | 12.51% | 11.55% | -10.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6911 | 0.6911 | 0.00% | -- | -3.63% | -- | 12.25% | 11.15% | -13.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7004 | 0.7004 | 0.00% | -- | -3.45% | -- | 14.63% | 12.64% | -15.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7161 | 0.7161 | 0.18% | 1.03% | -3.11% | 4.39% | 18.09% | 15.17% | -14.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7148 | 0.7148 | 0.00% | -- | -3.03% | 4.79% | 17.24% | 14.96% | -14.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7088 | 0.7088 | 0.00% | -- | -- | -- | 14.19% | 13.99% | -13.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7124 | 0.7124 | 0.85% | -0.97% | -- | -- | 14.57% | 14.57% | -14.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7064 | 0.7064 | -0.76% | -2.62% | -- | -- | -- | 13.61% | -13.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7118 | 0.7118 | -0.74% | -1.93% | -4.15% | -- | 25.56% | 14.47% | -11.95% | -- | -- | | 2025-09-24 | 0.7171 | 0.7171 | 1.06% | -2.63% | -- | 5.29% | -- | 15.33% | -11.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7096 | 0.7096 | -1.36% | -3.99% | -- | 5.78% | -- | 14.12% | -12.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7194 | 0.7194 | -0.83% | -2.40% | -- | 7.25% | -- | 15.70% | -11.90% | -- | -- | | 2025-09-19 | 0.7254 | 0.7254 | -0.06% | -- | 1.30% | 7.82% | -- | 16.66% | -12.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7258 | 0.7258 | -1.45% | -1.75% | 1.65% | -- | -- | 16.73% | -13.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7365 | 0.7365 | -0.35% | 0.34% | -- | -- | -- | 18.45% | -11.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7391 | 0.7391 | 0.27% | -- | -- | -- | -- | 18.86% | -11.43% | -- | -- | | 2025-09-15 | 0.7371 | 0.7371 | 0.00% | 0.00% | -- | 5.72% | -- | 18.54% | -13.33% | -- | -- | | 2025-09-11 | 0.7387 | 0.7387 | 0.64% | 2.55% | -- | 3.79% | -- | 18.80% | -14.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7340 | 0.7340 | 0.00% | -- | 4.37% | 4.74% | 31.68% | 18.04% | -15.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7371 | 0.7371 | 0.00% | -- | 4.81% | 5.91% | 31.04% | 18.54% | -13.79% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7203 | 0.7203 | 0.00% | -- | -- | -- | 27.06% | 15.84% | -16.21% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7426 | 0.7426 | 0.00% | 4.01% | -- | 10.80% | 31.11% | 19.43% | -16.42% | -- | -- | | 2025-08-21 | 0.7297 | 0.7297 | 0.51% | 3.37% | -- | -- | -- | 17.35% | -18.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7260 | 0.7260 | 1.38% | -- | 5.29% | -- | 27.39% | 16.76% | -19.27% | -- | -- | | 2025-08-19 | 0.7161 | 0.7161 | 0.29% | 1.32% | 3.86% | -- | -- | 15.17% | -20.37% | -- | -- | | 2025-08-18 | 0.7140 | 0.7140 | 0.00% | -- | 3.55% | 6.31% | -- | 14.83% | -21.33% | -- | -- | | 2025-08-14 | 0.7059 | 0.7059 | 0.00% | -0.17% | -- | -- | 23.13% | 13.53% | -21.91% | -- | -- | | 2025-08-12 | 0.7068 | 0.7068 | 0.00% | -- | 2.51% | 6.83% | 21.69% | 13.67% | -21.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7033 | 0.7033 | -0.54% | -- | -- | 7.34% | -- | 13.11% | -23.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7071 | 0.7071 | 0.54% | -- | -- | -- | 22.25% | 13.72% | -22.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7033 | 0.7033 | 0.00% | -- | 2.33% | 6.90% | 22.19% | 13.11% | -23.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7038 | 0.7038 | -0.31% | -0.78% | -- | -- | -- | 13.19% | -22.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7060 | 0.7060 | 0.00% | -- | -- | 8.95% | -- | 13.54% | -23.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7089 | 0.7089 | -0.06% | 3.34% | 5.68% | -- | -- | 14.01% | -23.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7093 | 0.7093 | 0.00% | 3.99% | 5.74% | -- | -- | 14.07% | -23.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6895 | 0.6895 | 0.00% | 0.00% | -- | -- | 15.13% | 10.89% | -26.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6860 | 0.6860 | 0.57% | -- | -- | -- | 16.05% | 10.32% | -26.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6821 | 0.6821 | 0.00% | -- | -2.17% | 6.45% | 15.01% | 9.70% | -26.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6895 | 0.6895 | 0.00% | 0.32% | -3.12% | -- | 16.27% | 10.89% | -25.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6873 | 0.6873 | -0.48% | -- | -- | 8.36% | -- | 10.53% | -29.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6906 | 0.6906 | 0.00% | -- | -0.69% | 8.88% | 14.68% | 11.06% | -27.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6906 | 0.6906 | 0.45% | 1.39% | -- | -- | 14.05% | 11.06% | -27.90% | -- | -- | | 2025-06-30 | 0.6875 | 0.6875 | 0.00% | 2.49% | -- | -- | 13.36% | 10.57% | -29.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6811 | 0.6811 | 1.54% | -- | 1.63% | 7.16% | 10.26% | 9.54% | -28.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6708 | 0.6708 | 0.00% | -- | 0.09% | -- | 8.32% | 7.88% | -28.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6708 | 0.6708 | -0.30% | -3.79% | -- | 4.63% | 7.26% | 7.88% | -28.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6728 | 0.6728 | 0.00% | -- | -- | -- | -- | 8.20% | -27.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6972 | 0.6972 | 0.00% | 0.17% | 5.06% | -- | -- | 12.13% | -22.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7117 | 0.7117 | 1.56% | -- | 7.64% | 12.01% | -- | 14.46% | -21.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7008 | 0.7008 | 0.04% | 0.78% | 5.99% | 12.42% | -- | 12.71% | -22.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7005 | 0.7005 | 0.65% | -- | 5.94% | 12.28% | -- | 12.66% | -21.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6960 | 0.6960 | -0.32% | -- | 5.79% | -- | -- | 11.93% | -22.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6982 | 0.6982 | 0.00% | 2.65% | -- | 14.61% | 4.57% | 12.29% | -20.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6954 | 0.6954 | 0.00% | 2.64% | -- | 14.56% | 3.76% | 11.84% | -20.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6802 | 0.6802 | -0.10% | -0.22% | -- | -- | 0.15% | 9.39% | -18.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6809 | 0.6809 | 0.50% | -- | 5.08% | -- | 0.07% | 9.50% | -18.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6775 | 0.6775 | 0.80% | -- | 4.88% | 10.13% | -- | 8.96% | -18.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6721 | 0.6721 | 0.28% | -- | 4.04% | 11.96% | -- | 8.09% | -19.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6702 | 0.6702 | -1.69% | -0.21% | -- | 11.92% | -- | 7.78% | -21.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6817 | 0.6817 | 0.00% | -- | -- | 13.84% | -2.60% | 9.63% | -20.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6716 | 0.6716 | 0.00% | 1.57% | -- | -- | -3.02% | 8.01% | -19.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6636 | 0.6636 | 0.30% | 0.87% | -- | 10.82% | -- | 6.72% | -20.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6616 | 0.6616 | 0.06% | -- | -- | 10.65% | -- | 6.40% | -20.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6612 | 0.6612 | 0.92% | -- | -- | -- | -4.85% | 6.34% | -17.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6552 | 0.6552 | 0.00% | -- | -- | -- | -- | 5.37% | -19.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6579 | 0.6579 | 0.00% | -- | 3.72% | -- | -4.43% | 5.81% | -18.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6480 | 0.6480 | 0.31% | -- | -- | -- | -- | 4.21% | -19.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6460 | 0.6460 | 0.00% | -- | -- | -- | -1.73% | 3.89% | -18.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6408 | 0.6408 | 0.22% | -- | -- | -- | -- | 3.06% | -25.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6394 | 0.6394 | 0.00% | 8.37% | -- | 6.58% | -- | 2.83% | -25.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6317 | 0.6317 | 0.00% | -0.41% | 1.33% | -- | -3.66% | 1.59% | -26.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5900 | 0.5900 | -6.98% | -5.99% | -5.43% | -- | -- | -5.11% | -32.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6343 | 0.6343 | 0.06% | -- | 4.50% | -- | -- | 2.01% | -28.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6339 | 0.6339 | 0.00% | -- | -- | 1.95% | -6.85% | 1.95% | -28.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6276 | 0.6276 | 0.00% | -1.26% | -- | -- | -6.83% | 0.93% | -29.07% | 开放申购 | 开放赎回 |
|