|
| 博时优质精选A(015902)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 | 1.2458 | 1.2458 | -0.80% | -- | -4.54% | -6.28% | -- | -6.23% | 30.41% | -- | -- | | 2026-03-27 | 1.2559 | 1.2559 | 0.00% | -5.43% | -3.77% | -6.71% | 17.81% | -5.46% | 32.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3229 | 1.3229 | 0.00% | 2.79% | -- | -- | -- | -0.42% | 39.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3280 | 1.3280 | 1.75% | 2.96% | -- | 1.38% | 23.00% | -0.04% | 43.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3052 | 1.3052 | -1.45% | 2.29% | -- | -0.36% | 19.60% | -1.75% | 40.27% | -- | -- | | 2026-03-18 | 1.3244 | 1.3244 | 2.91% | -- | -- | 1.64% | -- | -0.31% | 42.33% | -- | -- | | 2026-03-17 | 1.2870 | 1.2870 | -1.49% | -0.19% | -- | -- | 21.14% | -3.12% | 38.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3065 | 1.3065 | 1.29% | -- | -- | -- | -- | -1.66% | 39.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2898 | 1.2898 | 1.08% | -- | -- | -2.66% | -- | -2.91% | 34.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2760 | 1.2760 | 0.00% | -0.04% | -- | -3.70% | -- | -3.95% | 33.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2894 | 1.2894 | 0.00% | -- | -4.54% | -- | -- | -2.94% | 35.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2765 | 1.2765 | 0.75% | -3.50% | -3.32% | -2.83% | -- | -3.91% | 31.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2670 | 1.2670 | 0.00% | -- | -- | -- | -- | -4.63% | 30.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3157 | 1.3157 | 0.81% | -- | -0.69% | -- | 31.86% | -0.96% | 34.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3051 | 1.3051 | -1.34% | -- | -- | -- | -- | -1.76% | 33.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3228 | 1.3228 | 0.00% | -- | -1.07% | 3.55% | 25.38% | -0.43% | 35.37% | -- | -- | | 2026-02-11 | 1.3254 | 1.3254 | -1.87% | -- | 0.78% | 2.86% | 36.18% | -0.23% | 33.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3507 | 1.3507 | 0.24% | -- | 2.70% | -- | 38.55% | 1.67% | 36.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3474 | 1.3474 | 0.00% | 1.71% | 2.45% | -- | -- | 1.42% | 35.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3203 | 1.3203 | 0.00% | -1.67% | -0.62% | -- | -- | -0.62% | 33.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3248 | 1.3248 | -1.81% | -0.92% | -- | 0.07% | 42.30% | -0.28% | 33.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3492 | 1.3492 | 0.48% | 1.18% | 1.50% | -- | 44.92% | 1.56% | 36.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3427 | 1.3427 | 0.00% | -- | -- | -3.89% | 44.22% | 1.07% | 36.18% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3371 | 1.3371 | 0.28% | -- | -0.68% | -- | -- | 0.65% | 35.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3334 | 1.3334 | 0.00% | 1.88% | -1.18% | -- | -- | 0.37% | 35.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3088 | 1.3088 | 0.00% | -0.49% | -- | -3.64% | -- | -1.48% | 32.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3074 | 1.3074 | 0.00% | -1.99% | -1.33% | -- | -- | -1.59% | 32.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3152 | 1.3152 | 0.00% | -- | -- | -6.34% | 45.25% | -1.00% | 32.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3339 | 1.3339 | 0.00% | -- | 1.54% | -4.88% | -- | 0.41% | 34.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3285 | 1.3285 | 0.00% | -- | 1.13% | -5.27% | -- | 0.00% | 34.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3293 | 1.3293 | 0.00% | -1.48% | -- | -5.21% | -- | -- | 35.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3462 | 1.3462 | -0.64% | 2.77% | 5.39% | -- | -- | -- | 38.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3549 | 1.3549 | 0.00% | 3.98% | -- | -- | -- | -- | 41.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3493 | 1.3493 | 0.00% | -- | -- | -- | -- | -- | 40.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3099 | 1.3099 | 0.53% | -1.14% | 4.27% | -- | 40.89% | -- | 34.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3030 | 1.3030 | 0.00% | -- | 3.71% | -- | 40.99% | -- | 33.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3250 | 1.3250 | 0.00% | 0.86% | -- | -5.12% | 39.86% | -- | 34.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3137 | 1.3137 | 0.00% | -- | -- | -4.95% | 43.59% | -- | 33.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3109 | 1.3109 | 0.00% | 7.71% | -0.98% | -- | 46.08% | -- | 33.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2774 | 1.2774 | 0.00% | 1.68% | -- | -- | 45.23% | -- | 30.28% | -- | -- | | 2025-11-24 | 1.2171 | 1.2171 | 0.00% | -- | -- | -- | 37.88% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2539 | 1.2539 | -0.19% | -3.53% | -6.54% | -- | 38.87% | -- | 27.31% | -- | -- | | 2025-11-19 | 1.2563 | 1.2563 | -0.01% | -- | -5.10% | -- | 39.99% | -- | 27.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2564 | 1.2564 | 0.00% | -2.49% | -5.09% | -- | 42.26% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2711 | 1.2711 | -2.21% | -- | -- | -- | 39.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2998 | 1.2998 | 0.00% | -- | -3.93% | 6.46% | 38.96% | -- | 31.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2885 | 1.2885 | 0.00% | -- | -- | -- | 38.09% | -- | 30.03% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3239 | 1.3239 | 0.00% | -- | -5.60% | 14.37% | 45.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3971 | 1.3971 | 0.00% | -- | -- | 19.29% | 52.31% | -- | 40.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3416 | 1.3416 | 1.34% | -0.84% | -- | 17.64% | 47.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3238 | 1.3238 | -2.54% | -- | -- | -- | 52.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3583 | 1.3583 | 0.00% | -3.27% | -- | 20.67% | 56.78% | -- | 35.55% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3530 | 1.3530 | 0.00% | -3.52% | -3.11% | 24.38% | 51.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4042 | 1.4042 | 0.13% | 0.13% | 3.95% | -- | 55.95% | -- | 41.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4024 | 1.4024 | 0.00% | -- | -- | -- | 56.71% | -- | 41.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4195 | 1.4195 | 0.00% | -- | -- | 33.14% | 81.75% | -- | 42.43% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3965 | 1.3965 | -0.41% | 1.04% | 18.29% | 31.34% | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4023 | 1.4023 | 2.90% | 4.54% | -- | 31.86% | 83.64% | -- | 39.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3628 | 1.3628 | 0.89% | -- | 16.32% | -- | -- | -- | 36.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3508 | 1.3508 | -0.16% | -- | 15.30% | -- | -- | -- | 34.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3530 | 1.3530 | -2.11% | -- | 15.48% | 29.42% | 75.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3821 | 1.3821 | 3.03% | -- | -- | -- | 77.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3414 | 1.3414 | 0.00% | -- | -- | 28.02% | 72.64% | -- | 34.64% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3280 | 1.3280 | 0.00% | -- | 15.93% | -- | 65.03% | -- | -- | -- | -- | | 2025-08-21 | 1.2738 | 1.2738 | 0.00% | -- | 11.52% | 21.04% | 57.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2209 | 1.2209 | 3.41% | 3.31% | 12.24% | 19.25% | 54.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1806 | 1.1806 | 0.00% | -- | 8.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1716 | 1.1716 | -0.66% | -- | -- | 14.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1794 | 1.1794 | -0.20% | 1.88% | -- | -- | 51.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1818 | 1.1818 | 0.00% | -- | 8.29% | 13.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1576 | 1.1576 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1712 | 1.1712 | 1.31% | 2.75% | -- | 15.96% | 48.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1561 | 1.1561 | 0.93% | 1.22% | -- | 15.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1455 | 1.1455 | 0.00% | 0.45% | 7.26% | 15.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1399 | 1.1399 | -0.20% | 0.54% | 8.90% | 17.93% | 37.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1422 | 1.1422 | 0.16% | 4.10% | 9.12% | 20.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1404 | 1.1404 | 0.00% | 4.84% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1256 | 1.1256 | -0.72% | -- | 6.00% | 20.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1338 | 1.1338 | 3.34% | -- | 7.88% | 17.48% | 34.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0972 | 1.0972 | 0.86% | -- | 4.40% | -- | 28.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0878 | 1.0878 | -1.06% | -0.32% | 2.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0995 | 1.0995 | 0.00% | 1.02% | -- | 17.69% | 30.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0913 | 1.0913 | 0.27% | -- | 4.15% | 6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0884 | 1.0884 | 0.92% | -- | -- | 6.01% | 30.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0785 | 1.0785 | 0.00% | 0.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0680 | 1.0680 | 0.17% | -- | -- | -- | 27.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0662 | 1.0662 | 1.76% | -- | -- | -- | 25.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0478 | 1.0478 | 0.11% | -1.33% | -- | -1.74% | 22.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0467 | 1.0467 | -0.12% | -0.41% | -- | -3.06% | 21.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0480 | 1.0480 | 0.00% | -1.44% | -- | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0619 | 1.0619 | 1.04% | -- | -- | -- | 24.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0510 | 1.0510 | -1.16% | 0.54% | 2.66% | -- | 24.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0633 | 1.0633 | -0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0635 | 1.0635 | 0.00% | 1.50% | 4.00% | 1.94% | 26.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0454 | 1.0454 | 0.00% | -- | 0.50% | -0.31% | 23.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0478 | 1.0478 | 0.00% | 3.00% | -- | -- | 21.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0290 | 1.0290 | 1.15% | -2.43% | 1.88% | 3.13% | 21.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0173 | 1.0173 | -0.80% | -3.34% | 1.91% | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0255 | 1.0255 | -0.79% | -- | 3.43% | -- | 19.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0337 | 1.0337 | 0.00% | -- | 4.26% | -2.02% | 22.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0546 | 1.0546 | 0.21% | 2.17% | 9.10% | -1.95% | 22.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0524 | 1.0524 | 0.00% | -- | 10.91% | -2.16% | 20.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0322 | 1.0322 | 0.00% | 0.89% | 6.95% | -- | 18.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0238 | 1.0238 | 0.00% | -1.58% | -- | 5.24% | 16.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0226 | 1.0226 | -0.05% | -- | -- | -- | 15.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0231 | 1.0231 | 0.00% | -- | 14.10% | -- | 16.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0402 | 1.0402 | 0.00% | 2.99% | 1.31% | 8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0100 | 1.0100 | 1.18% | 4.49% | -- | 8.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9982 | 0.9982 | 0.68% | 5.20% | -- | 7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9915 | 0.9915 | 0.12% | -- | -- | -- | 17.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9903 | 0.9903 | 0.00% | 5.04% | -- | -- | 17.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9666 | 0.9666 | 1.87% | 0.16% | -9.36% | -- | 15.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9489 | 0.9489 | 0.00% | -- | -11.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9428 | 0.9428 | 0.51% | 0.92% | -11.26% | 4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9380 | 0.9380 | -2.81% | -- | -- | -- | 14.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9651 | 0.9651 | 0.00% | 7.63% | -- | 9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9342 | 0.9342 | 0.00% | -9.01% | -- | -- | 13.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8967 | 0.8967 | 1.05% | -15.06% | -14.20% | -0.28% | 7.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8874 | 0.8874 | -13.57% | -- | -15.09% | -- | 5.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0267 | 1.0267 | 0.00% | -3.69% | 2.74% | -- | 21.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0557 | 1.0557 | 0.00% | -- | 5.80% | -- | 24.40% | -- | -- | 开放申购 | 开放赎回 |
|