|
| 博时研究回报A(014913)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 | | 2026-03-27 | 1.5633 | 1.5633 | 0.00% | -3.64% | -7.31% | -- | -- | -3.90% | 48.33% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5821 | 1.5821 | 0.00% | -- | -6.38% | -- | 33.21% | -2.74% | 48.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5494 | 1.5494 | -4.50% | -- | -- | -- | -- | -4.75% | 44.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6224 | 1.6224 | 0.00% | -2.95% | -- | 3.38% | 36.11% | -0.26% | 53.83% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6584 | 1.6584 | 0.00% | -- | -- | -- | -- | 1.95% | 55.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6717 | 1.6717 | 0.00% | -- | -- | -- | 45.87% | 2.77% | 53.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6629 | 1.6629 | -1.17% | -0.89% | -- | -- | -- | 2.23% | 53.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6826 | 1.6826 | -0.23% | -- | 2.68% | 10.01% | -- | 3.44% | 55.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6865 | 1.6865 | 0.00% | -- | -- | -- | 53.00% | 3.68% | 58.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6899 | 1.6899 | 0.72% | -- | 3.29% | 12.26% | -- | 3.89% | 57.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6779 | 1.6779 | 0.00% | -- | 2.56% | 12.52% | -- | 3.15% | 56.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6932 | 1.6932 | 0.00% | 3.33% | 2.44% | 9.98% | -- | 4.09% | 58.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6690 | 1.6690 | 0.40% | -- | 2.60% | -- | 54.34% | 2.60% | 54.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6624 | 1.6624 | 0.00% | -- | -- | -- | -- | 2.19% | 53.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6387 | 1.6387 | 0.00% | -0.58% | -- | -- | -- | 0.74% | 51.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6483 | 1.6483 | 0.75% | 0.99% | -- | 8.33% | 51.18% | 1.33% | 55.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6360 | 1.6360 | 0.00% | -- | -- | -- | -- | 0.57% | 54.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6397 | 1.6397 | 0.46% | -- | 4.49% | -- | 51.07% | 0.80% | 54.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6322 | 1.6322 | 0.00% | -0.74% | 4.01% | -- | -- | 0.34% | 55.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6419 | 1.6419 | -0.10% | -- | -- | -- | -- | 0.93% | 57.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6435 | 1.6435 | 0.00% | -1.21% | -- | -- | 54.45% | 1.03% | 57.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6443 | 1.6443 | -0.52% | 1.08% | -- | 10.05% | -- | 1.08% | 58.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6529 | 1.6529 | 0.00% | -- | -- | -- | 57.03% | 1.61% | 58.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6636 | 1.6636 | 0.00% | -- | -- | -- | -- | 2.27% | 60.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6267 | 1.6267 | 0.00% | 1.75% | -- | -- | 54.89% | 0.00% | 57.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5919 | 1.5919 | -0.43% | -- | -- | -- | -- | -- | 57.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5987 | 1.5987 | 0.00% | -- | -- | 9.67% | -- | -- | 57.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6028 | 1.6028 | 0.00% | -- | 7.48% | 11.38% | -- | -- | 61.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5693 | 1.5693 | 0.00% | -- | 1.81% | -- | -- | -- | 54.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5434 | 1.5434 | 0.00% | -- | -1.60% | -- | -- | -- | 50.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5404 | 1.5404 | 0.00% | -- | -- | -- | -- | -- | 47.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5560 | 1.5560 | 0.00% | -- | 1.07% | -- | 44.07% | -- | 48.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5280 | 1.5280 | 0.00% | -- | -- | -- | 42.31% | -- | 46.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5295 | 1.5295 | 0.00% | 1.61% | -- | -- | 42.57% | -- | 46.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5053 | 1.5053 | 0.95% | -1.06% | -1.07% | -- | 43.66% | -- | 44.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4912 | 1.4912 | 0.00% | -- | -2.00% | 4.43% | 42.29% | -- | 41.49% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5414 | 1.5414 | 1.31% | -2.09% | -- | -- | 44.23% | -- | 46.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5215 | 1.5215 | 0.00% | -2.25% | -- | -- | 44.67% | -- | 44.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5685 | 1.5685 | -1.94% | 1.88% | -- | 13.31% | 47.73% | -- | 48.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5996 | 1.5996 | 1.61% | 3.87% | -- | -- | 47.39% | -- | 49.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5743 | 1.5743 | 1.14% | -- | 5.36% | 15.01% | 45.73% | -- | 47.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5565 | 1.5565 | 0.00% | -- | 4.17% | -- | 42.06% | -- | 45.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5396 | 1.5396 | -0.03% | -- | -- | -- | 37.98% | -- | 40.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5400 | 1.5400 | 0.00% | -0.67% | -- | 14.23% | 39.76% | -- | 38.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5305 | 1.5305 | 0.00% | -- | -- | 17.25% | 40.75% | -- | 39.89% | -- | -- | | 2025-10-30 | 1.5504 | 1.5504 | 0.15% | -- | -- | -- | 41.23% | -- | 42.71% | -- | -- | | 2025-10-29 | 1.5481 | 1.5481 | 0.00% | 2.99% | 6.19% | 15.15% | 40.26% | -- | 42.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5216 | 1.5216 | 0.00% | -- | 5.73% | 14.34% | 36.44% | -- | 36.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5031 | 1.5031 | -0.98% | -- | -- | -- | 33.78% | -- | 34.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5180 | 1.5180 | 0.00% | -- | -- | -- | 35.75% | -- | 36.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4942 | 1.4942 | 0.00% | -- | -- | -- | 33.41% | -- | 38.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4578 | 1.4578 | 2.22% | -- | -- | 20.31% | 35.37% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4261 | 1.4261 | 0.00% | -- | -- | -- | 34.04% | -- | 25.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4391 | 1.4391 | 0.00% | -- | 0.78% | 20.32% | 37.58% | -- | 26.48% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4394 | 1.4394 | 0.00% | -- | -- | 21.56% | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4283 | 1.4283 | 0.00% | -- | -- | -- | 42.16% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4094 | 1.4094 | 0.00% | -- | 7.98% | 22.55% | 35.77% | -- | 20.50% | -- | -- | | 2025-08-22 | 1.4280 | 1.4280 | 0.62% | -- | -- | 23.74% | 34.58% | -- | 11.39% | -- | -- | | 2025-08-21 | 1.4192 | 1.4192 | 0.00% | 2.53% | -- | -- | 33.74% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3842 | 1.3842 | 0.00% | -- | 9.95% | -- | -- | -- | 11.39% | -- | -- | | 2025-08-12 | 1.3688 | 1.3688 | 0.00% | 2.61% | 9.60% | 20.36% | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3481 | 1.3481 | 1.06% | -- | 10.27% | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3340 | 1.3340 | 1.11% | -0.77% | 9.11% | 21.23% | 27.40% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3193 | 1.3193 | 1.07% | -- | 7.91% | 19.89% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3053 | 1.3053 | -0.78% | -- | -- | 18.62% | 20.66% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3155 | 1.3155 | 0.00% | -1.15% | 8.67% | 19.55% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3444 | 1.3444 | 0.00% | -- | 10.95% | 22.08% | 25.05% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3308 | 1.3308 | 1.15% | -- | 11.26% | -- | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3157 | 1.3157 | 0.00% | 5.15% | 12.02% | -- | 20.42% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2708 | 1.2708 | 0.00% | 1.75% | 7.95% | -- | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2513 | 1.2513 | -0.53% | 2.47% | 5.85% | 15.78% | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2580 | 1.2580 | -0.07% | -- | 7.04% | -- | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2589 | 1.2589 | 0.80% | -- | 7.11% | -- | 9.73% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2489 | 1.2489 | 0.00% | 2.15% | 5.47% | -- | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2211 | 1.2211 | 0.00% | 0.30% | -- | -- | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2226 | 1.2226 | -0.19% | 0.90% | 5.67% | 7.50% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2249 | 1.2249 | 0.61% | -- | 6.50% | 7.70% | 7.91% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2175 | 1.2175 | 0.00% | -- | -- | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2106 | 1.2106 | -0.09% | 3.07% | -- | -- | 7.27% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2117 | 1.2117 | 0.00% | -- | -- | -- | 9.84% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1961 | 1.1961 | 1.84% | 1.25% | 4.46% | -0.01% | 7.27% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1745 | 1.1745 | 0.00% | -0.65% | 2.58% | -- | 4.58% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1772 | 1.1772 | -0.35% | -0.58% | -- | -1.74% | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1813 | 1.1813 | -0.08% | -- | -- | -- | 6.31% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1822 | 1.1822 | 0.59% | -- | -- | -- | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1753 | 1.1753 | -0.73% | 1.35% | -- | 2.56% | 4.42% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1840 | 1.1840 | -0.01% | 1.97% | 4.11% | 3.26% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1841 | 1.1841 | 0.00% | 2.34% | 4.87% | 3.91% | 5.50% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1596 | 1.1596 | -0.13% | -- | -- | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1611 | 1.1611 | 0.35% | 1.73% | 5.52% | -- | 3.37% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1570 | 1.1570 | 0.60% | 1.90% | 5.14% | -- | 1.30% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1501 | 1.1501 | 0.00% | -- | 4.52% | -- | 1.20% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1413 | 1.1413 | 0.52% | -1.10% | 3.64% | -- | -2.74% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1354 | 1.1354 | 0.00% | -- | 3.66% | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1426 | 1.1426 | -0.21% | -- | 4.68% | 4.02% | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1450 | 1.1450 | -0.78% | -- | -- | -- | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1540 | 1.1540 | 0.00% | -- | -- | -- | -0.12% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1484 | 1.1484 | 0.00% | -- | -- | 3.92% | -3.68% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1373 | 1.1373 | 0.73% | 3.35% | -- | 3.26% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1291 | 1.1291 | 0.00% | 2.61% | -- | -- | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1220 | 1.1220 | 0.00% | 1.96% | 10.21% | -- | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1004 | 1.1004 | -0.07% | -- | -- | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1012 | 1.1012 | 0.54% | -- | -- | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0953 | 1.0953 | 0.35% | 0.33% | -- | -- | -5.46% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0915 | 1.0915 | 0.00% | -- | -8.10% | 0.11% | -3.77% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0917 | 1.0917 | 0.00% | -- | -- | 0.35% | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0808 | 1.0808 | 0.00% | -- | -- | 0.91% | -6.55% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0488 | 1.0488 | 0.00% | -7.78% | -- | -- | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0289 | 1.0289 | 1.06% | -- | -10.20% | -1.49% | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0181 | 1.0181 | -10.48% | -12.35% | -11.15% | -- | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1373 | 1.1373 | 0.00% | -- | -- | 8.29% | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1616 | 1.1616 | 0.00% | -2.89% | -- | -- | 5.00% | -- | 15.00% | 开放申购 | 开放赎回 |
|