|
| 博时成长回报A(014036)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 | | 2026-01-27 | 1.4485 | 1.4485 | 0.00% | 5.99% | -- | -- | 102.16% | 7.82% | 33.52% | -- | -- | | 2026-01-20 | 1.3667 | 1.3667 | -2.50% | -- | -- | 13.73% | -- | 1.73% | 25.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4018 | 1.4018 | 0.00% | 2.08% | -- | 20.04% | 100.00% | 4.34% | 30.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3621 | 1.3621 | 0.00% | 0.99% | -- | 15.73% | -- | 1.38% | 31.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3733 | 1.3733 | 0.00% | 2.22% | -- | -- | -- | 2.22% | 33.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3365 | 1.3365 | -0.90% | 2.48% | -- | -- | 97.12% | -0.52% | 29.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3487 | 1.3487 | 0.80% | 3.41% | 9.59% | -- | -- | 0.39% | 30.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3380 | 1.3380 | -0.41% | 0.75% | 8.72% | -- | -- | -0.41% | 29.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3435 | 1.3435 | 3.01% | -- | 9.17% | -- | 101.88% | 0.00% | 30.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3042 | 1.3042 | -1.79% | -- | 8.35% | -- | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3280 | 1.3280 | 0.00% | -- | 10.33% | -- | 85.35% | -- | 32.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3403 | 1.3403 | 0.00% | -- | -- | 1.95% | -- | -- | 39.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3084 | 1.3084 | 0.00% | -- | -- | 2.21% | 82.87% | -- | 34.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2249 | 1.2249 | 0.00% | -5.20% | -- | -0.46% | 77.99% | -- | 21.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3012 | 1.3012 | 0.70% | 8.04% | -- | -- | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2921 | 1.2921 | 0.00% | 6.44% | -- | 12.53% | 85.09% | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2307 | 1.2307 | 1.06% | 2.24% | -- | -- | 78.57% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2178 | 1.2178 | 1.11% | 2.26% | -0.91% | 7.59% | 77.83% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2044 | 1.2044 | -0.78% | 1.09% | -4.14% | 0.17% | 74.10% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2139 | 1.2139 | -0.09% | -- | -- | -- | 74.11% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2150 | 1.2150 | 0.94% | -- | -- | -- | 77.17% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2037 | 1.2037 | 1.07% | -- | -- | -- | 79.28% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1909 | 1.1909 | -0.04% | 1.50% | -- | -- | 76.30% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1914 | 1.1914 | 0.00% | -- | -- | -- | 83.55% | -- | 15.96% | -- | -- | | 2025-11-20 | 1.1733 | 1.1733 | 0.00% | -- | -2.36% | 9.81% | 71.84% | -- | 10.85% | -- | -- | | 2025-11-18 | 1.1774 | 1.1774 | 0.00% | -1.65% | 0.82% | 12.68% | 78.39% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1971 | 1.1971 | 0.00% | -2.60% | -- | 27.09% | 65.21% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2649 | 1.2649 | 0.00% | -- | -- | -- | 83.91% | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2290 | 1.2290 | -2.18% | -- | -- | -- | 82.29% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2564 | 1.2564 | 0.00% | -- | -- | -- | 89.79% | -- | 17.08% | -- | -- | | 2025-10-29 | 1.3264 | 1.3264 | 0.00% | 7.09% | 2.30% | 43.78% | 93.18% | -- | 27.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2242 | 1.2242 | -1.16% | -- | -4.29% | -- | 78.17% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2386 | 1.2386 | 0.00% | 2.25% | -3.24% | -- | 78.78% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2017 | 1.2017 | 2.90% | -2.80% | -4.53% | -- | 75.76% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1678 | 1.1678 | 0.00% | -- | -6.67% | -- | 82.87% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2114 | 1.2114 | 2.92% | -- | -- | -- | 86.28% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1770 | 1.1770 | -4.80% | -- | -4.57% | -- | 76.38% | -- | 9.44% | -- | -- | | 2025-10-13 | 1.2363 | 1.2363 | 0.00% | -- | 0.24% | -- | 89.91% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2966 | 1.2966 | 0.00% | 1.29% | -- | 58.64% | 79.44% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3147 | 1.3147 | 0.00% | 4.17% | -- | 62.45% | 99.11% | -- | 27.44% | -- | -- | | 2025-09-23 | 1.2791 | 1.2791 | -0.08% | 3.94% | 17.14% | 63.55% | 104.00% | -- | 23.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2801 | 1.2801 | 1.70% | -- | 17.24% | -- | 103.24% | -- | 22.41% | -- | -- | | 2025-09-19 | 1.2587 | 1.2587 | -0.27% | 2.05% | 18.37% | 60.82% | 100.62% | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2621 | 1.2621 | 0.87% | -- | 20.79% | 59.60% | 100.85% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2512 | 1.2512 | 1.67% | -- | -- | -- | 96.92% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2306 | 1.2306 | 0.00% | 7.18% | -- | -- | 93.67% | -- | 17.09% | -- | -- | | 2025-09-12 | 1.2334 | 1.2334 | 0.00% | -- | 28.21% | 60.58% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1482 | 1.1482 | 0.00% | -- | 24.76% | -- | 81.23% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1319 | 1.1319 | -5.86% | -- | -- | 51.87% | 73.56% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2024 | 1.2024 | 0.00% | -- | -- | -- | 81.70% | -- | 12.59% | -- | -- | | 2025-08-22 | 1.0919 | 1.0919 | 0.00% | -- | -- | 47.51% | 61.48% | -- | -6.23% | -- | -- | | 2025-08-20 | 1.0685 | 1.0685 | 0.48% | 7.38% | -- | 42.41% | 58.46% | -- | -8.24% | -- | -- | | 2025-08-19 | 1.0634 | 1.0634 | 1.77% | 10.54% | -- | 43.14% | 55.93% | -- | -8.67% | -- | -- | | 2025-08-18 | 1.0449 | 1.0449 | 0.00% | 10.94% | -- | -- | -- | -- | -11.97% | -- | -- | | 2025-08-14 | 0.9873 | 0.9873 | -0.78% | 6.21% | -- | 29.82% | 45.38% | -- | -13.81% | -- | -- | | 2025-08-13 | 0.9951 | 0.9951 | 3.44% | -- | -- | -- | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9620 | 0.9620 | 2.13% | 4.71% | -- | -- | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9419 | 0.9419 | 2.35% | -- | -- | -- | 38.64% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9203 | 0.9203 | -1.00% | -- | -- | 22.35% | 36.55% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9296 | 0.9296 | 0.00% | 2.29% | 14.15% | -- | 38.36% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9187 | 0.9187 | 0.00% | -0.41% | -- | -- | 37.37% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9088 | 0.9088 | 0.00% | 1.72% | -- | -- | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9225 | 0.9225 | 0.00% | -- | 12.87% | 29.87% | 28.69% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8981 | 0.8981 | 0.53% | -- | 10.97% | -- | 26.09% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8934 | 0.8934 | 0.00% | -- | 12.52% | 26.72% | 23.13% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8773 | 0.8773 | 0.00% | -- | -- | 24.86% | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8357 | 0.8357 | 0.63% | -- | 9.18% | 23.10% | 7.52% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8305 | 0.8305 | 0.00% | 2.54% | -- | -- | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8144 | 0.8144 | 0.00% | -- | -- | 26.72% | -- | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8099 | 0.8099 | -1.57% | 0.07% | 11.08% | -- | 8.05% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8228 | 0.8228 | 0.00% | 3.63% | 12.85% | 7.67% | 7.61% | -- | -29.46% | -- | -- | | 2025-06-27 | 0.8173 | 0.8173 | 0.00% | -- | -- | -- | 7.92% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8093 | 0.8093 | 1.93% | 2.34% | -- | 3.88% | 7.93% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7940 | 0.7940 | 1.52% | -- | -- | -- | -- | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7821 | 0.7821 | 0.00% | -- | -- | -1.84% | 0.14% | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7827 | 0.7827 | -1.02% | 1.90% | 5.36% | -5.64% | -- | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7908 | 0.7908 | 0.00% | -- | -- | -6.15% | -- | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7681 | 0.7681 | 0.00% | -0.38% | -- | -- | -- | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7654 | 0.7654 | 0.00% | -- | -- | -8.36% | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7710 | 0.7710 | 3.45% | -- | -- | -- | -- | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7453 | 0.7453 | 0.00% | -- | -- | -7.02% | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | -3.19% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7339 | 0.7339 | 0.00% | -1.21% | -- | -- | -2.78% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7402 | 0.7402 | -0.94% | -0.52% | -- | -12.84% | -4.80% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7472 | 0.7472 | -0.41% | -1.75% | 6.35% | -12.01% | -4.26% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7503 | 0.7503 | 1.00% | -- | -- | -7.38% | -4.22% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7429 | 0.7429 | 0.00% | -- | -- | -8.26% | -5.13% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7441 | 0.7441 | -2.16% | -1.08% | 7.00% | -5.75% | -4.74% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7605 | 0.7605 | 0.00% | -- | 8.32% | -3.67% | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7522 | 0.7522 | 0.00% | -- | 17.79% | -- | -4.75% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7103 | 0.7103 | 0.40% | -- | -- | -0.87% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7075 | 0.7075 | 0.00% | 0.70% | -- | -1.26% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7050 | 0.7050 | 0.00% | 2.55% | -- | -4.02% | -7.90% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7026 | 0.7026 | 0.00% | 0.07% | -11.82% | -- | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6875 | 0.6875 | 0.00% | 1.27% | -- | -1.91% | -- | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6954 | 0.6954 | -0.95% | 8.89% | -- | -- | -- | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7021 | 0.7021 | 0.00% | 9.24% | -- | -- | -9.54% | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6789 | 0.6789 | 0.00% | -8.36% | -18.71% | -- | -11.56% | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6386 | 0.6386 | -0.64% | -16.44% | -23.81% | -5.81% | -19.00% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6427 | 0.6427 | -13.24% | -16.37% | -23.32% | -- | -- | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7408 | 0.7408 | 0.00% | -- | -6.54% | 11.31% | -- | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7642 | 0.7642 | -0.56% | -1.91% | -- | -- | -7.04% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7685 | 0.7685 | 0.00% | -- | -- | -- | -3.93% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7837 | 0.7837 | 0.59% | -5.52% | -- | 9.33% | -2.97% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7791 | 0.7791 | 0.00% | -7.54% | -- | -- | -- | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7968 | 0.7968 | -2.78% | -- | -6.17% | 11.36% | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8196 | 0.8196 | -1.19% | 1.00% | 1.17% | 14.55% | -3.23% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8295 | 0.8295 | -1.55% | -- | 2.43% | -- | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8426 | 0.8426 | 0.00% | 0.85% | -- | 21.59% | -0.39% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8115 | 0.8115 | 0.00% | -3.90% | -- | 15.83% | -2.05% | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8355 | 0.8355 | 0.04% | 4.23% | -- | 17.93% | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8352 | 0.8352 | -0.36% | 5.37% | 7.26% | -- | 1.77% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8382 | 0.8382 | -0.73% | -- | -- | 20.05% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8444 | 0.8444 | 0.00% | -- | 11.69% | 20.94% | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8016 | 0.8016 | 1.14% | -- | 11.88% | 17.06% | -2.47% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7926 | 0.7926 | 0.00% | -- | 10.62% | 14.57% | -- | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8492 | 0.8492 | 4.83% | 7.56% | -- | 23.83% | 13.55% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8101 | 0.8101 | 0.04% | -- | -- | 18.64% | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8098 | 0.8098 | 0.00% | 2.18% | 15.54% | 20.18% | 7.38% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8034 | 0.8034 | 1.76% | 3.17% | 14.62% | 18.53% | 9.23% | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7895 | 0.7895 | 0.00% | -- | -- | 13.97% | 7.34% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7925 | 0.7925 | 0.00% | 8.29% | -- | 11.04% | 7.75% | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7787 | 0.7787 | 0.00% | 8.68% | -- | 11.29% | 5.87% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7560 | 0.7560 | 3.31% | 5.51% | -- | 9.92% | 9.20% | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7318 | 0.7318 | 2.14% | 2.14% | 9.96% | 5.55% | 12.70% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7165 | 0.7165 | -2.45% | -- | -- | 3.89% | -- | -- | -40.45% | 开放申购 | 开放赎回 |
|