|
| 博时回报严选A(014600)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 | 1.5662 | 1.5662 | -2.01% | -0.89% | -- | -- | -- | -3.54% | 35.69% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5983 | 1.5983 | 0.00% | 3.29% | -- | -- | 86.96% | -1.56% | 41.48% | -- | -- | | 2026-03-25 | 1.6303 | 1.6303 | 3.16% | -1.85% | -5.78% | 0.70% | -- | 0.41% | 41.12% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5803 | 1.5803 | 2.13% | -1.65% | -- | -2.20% | -- | -2.67% | 36.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5474 | 1.5474 | -4.27% | -7.23% | -7.11% | -1.35% | -- | -4.69% | 34.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6165 | 1.6165 | 0.00% | -2.04% | -2.96% | 7.17% | 79.99% | -0.44% | 43.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6611 | 1.6611 | 3.38% | -- | -0.28% | -- | -- | 2.31% | 46.52% | -- | -- | | 2026-03-17 | 1.6068 | 1.6068 | -3.67% | -5.16% | -3.54% | 4.20% | 74.92% | -1.03% | 41.73% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6680 | 1.6680 | 1.08% | 2.03% | 0.13% | -- | 82.53% | 2.73% | 48.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6501 | 1.6501 | 0.00% | -- | -0.94% | 6.88% | 85.40% | 1.63% | 44.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6943 | 1.6943 | 3.64% | 2.20% | -- | 9.07% | -- | 4.35% | 50.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6348 | 1.6348 | 0.00% | -6.25% | -- | -- | 80.16% | 0.69% | 43.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6387 | 1.6387 | -1.16% | -5.29% | -1.40% | -- | -- | 0.93% | 40.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6579 | 1.6579 | -4.93% | -- | -1.82% | 13.27% | -- | 2.11% | 41.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7438 | 1.7438 | 0.00% | 4.68% | 6.12% | -- | 99.73% | 7.40% | 49.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7649 | 1.7649 | 2.00% | 5.95% | -- | -- | 89.41% | 8.70% | 54.43% | -- | -- | | 2026-02-25 | 1.7303 | 1.7303 | 0.00% | 3.87% | -- | -- | 86.88% | 6.57% | 51.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6658 | 1.6658 | 0.00% | -- | 3.25% | -- | -- | 2.60% | 41.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6425 | 1.6425 | 0.00% | -1.17% | 0.75% | 11.89% | -- | 1.16% | 41.47% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6156 | 1.6156 | -2.79% | -- | -0.49% | -- | 105.00% | -0.49% | 37.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6620 | 1.6620 | -1.58% | -3.11% | -- | -- | 111.13% | 2.37% | 41.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6887 | 1.6887 | 2.77% | -- | -- | 11.38% | 114.52% | 4.01% | 44.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6432 | 1.6432 | 0.00% | -- | -- | 8.43% | 108.74% | 1.21% | 40.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7154 | 1.7154 | 0.00% | 1.67% | -- | -- | 117.91% | 5.65% | 49.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6872 | 1.6872 | 1.84% | 2.75% | 11.86% | -- | -- | 3.92% | 46.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6567 | 1.6567 | 0.00% | 2.68% | 9.84% | 14.20% | 109.60% | 2.04% | 43.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6973 | 1.6973 | 1.64% | 4.12% | -- | -- | 121.20% | 4.54% | 52.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6699 | 1.6699 | 1.69% | -- | 10.72% | -- | 114.50% | 2.85% | 52.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6421 | 1.6421 | 1.78% | 0.57% | 6.36% | 14.25% | 108.84% | 1.14% | 49.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6134 | 1.6134 | -2.31% | -- | 4.50% | -- | 113.53% | -0.63% | 46.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6515 | 1.6515 | 1.31% | 1.72% | 6.97% | 8.34% | -- | 1.72% | 50.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6302 | 1.6302 | 0.00% | -- | -- | -- | 113.10% | 0.41% | 48.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6328 | 1.6328 | 0.00% | -- | -- | -- | 114.67% | 0.57% | 49.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6236 | 1.6236 | 0.00% | 0.88% | -- | -- | -- | 0.00% | 49.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6094 | 1.6094 | 0.00% | 2.72% | -- | -- | -- | -- | 52.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6189 | 1.6189 | 0.19% | -- | -- | 4.17% | -- | -- | 58.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6159 | 1.6159 | 3.02% | 4.79% | 18.42% | 4.75% | 106.43% | -- | 57.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5685 | 1.5685 | 0.11% | -- | -- | 2.56% | 102.57% | -- | 53.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5668 | 1.5668 | 3.88% | 3.89% | -- | 2.19% | -- | -- | 51.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5083 | 1.5083 | 0.00% | -2.31% | -- | -- | 93.37% | -- | 41.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5420 | 1.5420 | 0.00% | -0.73% | -- | 4.12% | -- | -- | 43.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5082 | 1.5082 | -2.31% | -1.48% | -- | -- | 96.56% | -- | 37.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5439 | 1.5439 | 0.00% | -- | -- | -- | -- | -- | 39.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5534 | 1.5534 | 0.00% | 6.13% | -- | 13.37% | -- | -- | 40.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5309 | 1.5309 | 0.00% | -- | 0.43% | 12.23% | 100.04% | -- | 37.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4637 | 1.4637 | 0.00% | -- | -3.46% | -- | 92.72% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4444 | 1.4444 | 0.00% | -- | -- | -- | 94.17% | -- | 31.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3646 | 1.3646 | 0.00% | -- | -11.40% | -- | 86.96% | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4288 | 1.4288 | 0.00% | -2.67% | 0.38% | -- | 98.44% | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4680 | 1.4680 | 0.00% | -- | -3.70% | -- | 86.32% | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5243 | 1.5243 | 0.00% | 0.59% | -- | -- | 100.67% | -- | 27.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5161 | 1.5161 | 0.05% | -- | -- | 42.54% | 110.69% | -- | 29.04% | -- | -- | | 2025-10-31 | 1.5154 | 1.5154 | 0.00% | -1.60% | -- | 41.26% | 102.16% | -- | 32.03% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5982 | 1.5982 | 0.00% | 6.99% | -- | 47.34% | 112.95% | -- | 40.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5401 | 1.5401 | 4.36% | 8.20% | -0.16% | 47.97% | 105.43% | -- | 29.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4758 | 1.4758 | -1.20% | -- | -3.50% | 43.28% | 95.29% | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4938 | 1.4938 | 0.00% | -- | -2.57% | -- | 96.27% | -- | 27.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4507 | 1.4507 | 1.92% | -- | -- | 41.34% | 93.07% | -- | 26.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4234 | 1.4234 | 0.00% | -6.63% | -3.89% | -- | 102.59% | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4373 | 1.4373 | 0.00% | -- | -- | 47.46% | 95.84% | -- | 23.43% | -- | -- | | 2025-10-10 | 1.5244 | 1.5244 | 0.00% | -- | 11.25% | -- | 105.44% | -- | 44.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5005 | 1.5005 | -3.45% | -- | -- | -- | 99.00% | -- | 31.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5541 | 1.5541 | 0.75% | 3.63% | 16.22% | -- | -- | -- | 37.29% | -- | -- | | 2025-09-24 | 1.5426 | 1.5426 | 0.86% | 4.16% | -- | 70.32% | 109.85% | -- | 36.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5294 | 1.5294 | -0.25% | 4.46% | -- | -- | 117.86% | -- | 35.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5332 | 1.5332 | 0.00% | -- | -- | 72.46% | -- | -- | 31.26% | -- | -- | | 2025-09-18 | 1.4996 | 1.4996 | 1.26% | 2.94% | -- | 65.34% | 113.50% | -- | 29.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4810 | 1.4810 | 1.15% | 8.09% | -- | -- | 108.26% | -- | 28.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4641 | 1.4641 | 0.00% | -- | -- | 64.84% | 105.89% | -- | 26.56% | -- | -- | | 2025-09-11 | 1.4568 | 1.4568 | 6.32% | 9.45% | -- | -- | 105.61% | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3702 | 1.3702 | 0.00% | -- | -- | 58.20% | 92.82% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3641 | 1.3641 | -2.27% | -- | -- | 57.12% | 92.73% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3958 | 1.3958 | 4.87% | -- | -- | 59.81% | 93.31% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3310 | 1.3310 | 0.00% | -- | -- | 58.85% | 83.62% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3372 | 1.3372 | 0.00% | -- | -- | -- | -- | -- | 8.21% | -- | -- | | 2025-08-21 | 1.2398 | 1.2398 | -1.88% | -- | -- | -- | 64.16% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2636 | 1.2636 | 0.00% | 7.08% | 23.11% | 50.63% | 69.43% | -- | -2.22% | -- | -- | | 2025-08-13 | 1.1801 | 1.1801 | 3.93% | 7.50% | 21.02% | 40.20% | 55.97% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1355 | 1.1355 | 0.00% | -- | 16.45% | -- | 51.66% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0978 | 1.0978 | 0.00% | -- | 15.36% | 31.69% | 46.86% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0636 | 1.0636 | -0.86% | -- | -- | 32.09% | -- | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0728 | 1.0728 | 0.00% | 3.07% | -- | 33.23% | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0847 | 1.0847 | 2.74% | -- | -- | 37.53% | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0558 | 1.0558 | 0.00% | -- | -- | 34.74% | -- | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0408 | 1.0408 | 1.05% | -- | 14.92% | -- | 29.58% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | 26.94% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0264 | 1.0264 | 0.00% | 5.26% | 13.16% | 34.98% | 22.31% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9747 | 0.9747 | -0.04% | 3.49% | 13.13% | 26.44% | 13.21% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9751 | 0.9751 | 0.00% | 2.47% | -- | -- | -- | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9676 | 0.9676 | 2.74% | -- | 11.45% | -- | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9418 | 0.9418 | -1.03% | -- | 8.48% | 32.42% | 15.07% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9516 | 0.9516 | -0.61% | -- | 13.57% | 17.18% | -- | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9574 | 0.9574 | 0.00% | -- | 16.77% | 17.89% | -- | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9057 | 0.9057 | 0.00% | -- | -- | -- | -- | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8890 | 0.8890 | -1.23% | 3.18% | 5.97% | -1.01% | 5.00% | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9001 | 0.9001 | -0.76% | -- | -- | -- | 5.48% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9070 | 0.9070 | 0.00% | -- | -- | -- | -- | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8882 | 0.8882 | 3.09% | 1.58% | -- | -2.80% | 4.86% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8616 | 0.8616 | 0.00% | -0.76% | 2.36% | -3.19% | -- | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8661 | 0.8661 | -0.95% | 5.63% | -- | -- | 3.89% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8744 | 0.8744 | 0.71% | 7.10% | -- | -3.64% | 4.89% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8682 | 0.8682 | -0.60% | 6.34% | 4.15% | -- | -- | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8734 | 0.8734 | 4.24% | -- | 8.47% | -- | -- | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8379 | 0.8379 | 2.20% | 2.96% | 4.06% | -- | -1.37% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8199 | 0.8199 | 0.43% | 1.00% | 1.83% | -- | -3.01% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8164 | 0.8164 | 0.00% | -- | 1.39% | -6.49% | -- | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8138 | 0.8138 | 0.25% | -- | 3.85% | -6.79% | -2.76% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8118 | 0.8118 | -1.07% | -3.23% | 2.88% | -- | -3.97% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8206 | 0.8206 | 0.00% | -- | 3.99% | -11.93% | -1.64% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8259 | 0.8259 | 0.00% | -- | 7.04% | -10.67% | -- | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8389 | 0.8389 | 0.00% | -0.33% | 10.32% | -4.83% | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8417 | 0.8417 | 0.00% | 0.97% | -- | -- | -2.61% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8384 | 0.8384 | 0.00% | 4.12% | -- | -- | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8336 | 0.8336 | 3.53% | 5.69% | 2.65% | 2.71% | -5.34% | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8052 | 0.8052 | 2.09% | -- | -5.81% | 2.29% | -7.31% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7887 | 0.7887 | 0.65% | 2.22% | -7.74% | 0.19% | -- | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7836 | 0.7836 | -0.70% | -- | -8.34% | -0.46% | -8.42% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7891 | 0.7891 | 0.00% | 3.77% | -- | -2.92% | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7716 | 0.7716 | 0.00% | -- | -- | -- | -4.81% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7604 | 0.7604 | 0.54% | -- | -- | -- | -8.63% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7563 | 0.7563 | 0.53% | 1.49% | -17.67% | -- | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7523 | 0.7523 | 0.00% | 4.37% | -17.67% | -1.95% | -6.49% | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7709 | 0.7709 | 0.00% | 8.39% | -15.64% | -1.96% | -8.73% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7452 | 0.7452 | 3.39% | -8.24% | -- | -- | -- | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7208 | 0.7208 | 0.00% | -14.64% | -20.56% | -5.78% | -16.98% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7112 | 0.7112 | -12.42% | -- | -21.62% | -6.49% | -18.81% | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8121 | 0.8121 | -3.83% | -5.90% | -- | -- | -7.29% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8444 | 0.8444 | 0.00% | -- | -3.29% | -- | -5.41% | -- | -28.25% | 开放申购 | 开放赎回 |
|