|
| 博时内需增长A(000264)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 | | 2026-03-26 | 0.8900 | 0.7780 | 0.00% | -0.78% | -2.20% | 1.95% | -- | 1.14% | -30.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8840 | 0.7730 | 1.26% | -- | -2.75% | 0.80% | 1.14% | 0.45% | -30.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8730 | 0.7630 | -2.24% | -4.17% | -3.43% | -0.34% | 0.11% | -0.80% | -31.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8930 | 0.7800 | -0.45% | -- | -1.22% | -- | 2.06% | 1.48% | -28.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8970 | 0.7840 | -0.77% | -2.71% | -0.77% | -- | 2.16% | 1.93% | -29.09% | -- | -- | | 2026-03-18 | 0.9040 | 0.7900 | 0.00% | -1.42% | 0.00% | -- | -- | 2.73% | -28.54% | -- | -- | | 2026-03-16 | 0.9110 | 0.7960 | 0.00% | -- | 0.77% | -- | 3.29% | 3.52% | -27.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9220 | 0.8060 | 0.55% | -- | -- | 5.13% | -- | 4.77% | -27.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9170 | 0.8010 | 0.00% | 0.44% | 0.33% | -- | 4.68% | 4.20% | -27.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9210 | 0.8050 | 0.00% | 0.66% | -- | -- | -- | 4.66% | -29.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9130 | 0.7980 | -0.54% | 0.22% | -- | 3.40% | 5.43% | 3.75% | -29.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9180 | 0.8020 | -0.43% | 0.99% | -- | -- | -- | 4.32% | -29.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9220 | 0.8060 | 0.77% | 1.99% | -- | 4.65% | 6.84% | 4.77% | -29.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9150 | 0.8000 | 0.55% | 1.22% | -- | -- | 5.78% | 3.98% | -30.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9100 | 0.7950 | -0.11% | 0.66% | -0.22% | 4.36% | 6.31% | 3.41% | -30.96% | -- | -- | | 2026-02-25 | 0.9110 | 0.7960 | 0.22% | 0.77% | -2.25% | -- | 6.92% | 3.52% | -30.88% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9090 | 0.7940 | 0.55% | 0.55% | -2.47% | 4.48% | 6.57% | 3.30% | -31.03% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9040 | 0.7900 | 0.00% | -- | -- | -- | 7.75% | 2.73% | -34.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9140 | 0.7990 | 0.00% | -- | -- | 2.01% | -- | 3.86% | -32.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9130 | 0.7980 | 0.00% | -- | -- | 2.58% | -- | 3.75% | -31.15% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9120 | 0.7970 | -2.15% | -- | 4.47% | -- | -- | 3.64% | -31.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9320 | 0.8140 | 0.00% | 1.75% | 6.39% | 5.67% | -- | 5.91% | -29.71% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9110 | 0.7960 | 0.00% | -- | -- | -- | 8.58% | 3.52% | -31.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9160 | 0.8010 | -0.65% | -- | -- | -- | -- | 4.09% | -30.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9220 | 0.8060 | 0.99% | -- | -- | -- | 11.22% | 4.77% | -29.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9130 | 0.7980 | 0.00% | 2.70% | 4.10% | -- | -- | 3.75% | -30.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9140 | 0.7990 | 0.00% | 3.86% | 4.22% | 5.66% | 11.33% | 3.86% | -30.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8890 | 0.7770 | 0.00% | -- | -- | -- | -- | 1.02% | -32.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8800 | 0.7690 | 0.00% | -- | -- | -- | -- | 0.00% | -32.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8760 | 0.7660 | 0.00% | 0.00% | 0.00% | -- | -- | 5.80% | -29.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8730 | 0.7630 | 0.00% | -- | 0.11% | -- | -- | 5.43% | -30.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8770 | 0.7660 | 0.11% | -- | 0.80% | 3.18% | -- | 5.92% | -27.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8760 | 0.7660 | 0.00% | -- | -- | 3.06% | -- | 5.80% | -27.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8770 | 0.7660 | 0.00% | -- | -2.01% | 0.92% | -- | 5.92% | -33.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8770 | 0.7660 | 0.11% | -- | -- | -- | 0.46% | 5.92% | -34.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8760 | 0.7660 | 0.00% | -0.57% | -- | -- | 0.46% | 5.80% | -34.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8760 | 0.7660 | 0.00% | -- | -- | 0.23% | 0.00% | 5.80% | -34.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8830 | 0.7720 | 0.00% | -- | -- | -- | 0.91% | 6.64% | -34.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8810 | 0.7700 | 0.00% | -- | -- | -- | -0.68% | 6.40% | -35.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8760 | 0.7660 | 0.00% | -- | -- | -- | 1.62% | 5.80% | -34.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8720 | 0.7620 | 0.00% | -1.25% | -- | -- | 2.23% | 5.31% | -34.44% | -- | -- | | 2025-11-24 | 0.8700 | 0.7600 | 0.00% | -- | -- | -- | 1.64% | 5.07% | -36.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8820 | 0.7710 | -0.11% | -- | -- | 1.73% | -0.56% | 6.52% | -35.05% | -- | -- | | 2025-11-19 | 0.8830 | 0.7720 | 0.57% | -1.34% | 1.38% | 2.20% | 0.00% | 6.64% | -34.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8780 | 0.7670 | 0.00% | -2.01% | 0.80% | 1.62% | 0.69% | 6.04% | -35.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8850 | 0.7730 | 0.00% | -- | -- | 2.43% | -1.78% | 6.88% | -35.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8950 | 0.7820 | -0.11% | 0.45% | 3.47% | 3.11% | -1.65% | 8.09% | -36.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8960 | 0.7830 | 0.00% | -- | 3.58% | -- | -2.08% | 8.21% | -36.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8980 | 0.7850 | 0.79% | -- | -- | -- | -1.64% | 8.45% | -39.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8910 | 0.7790 | 0.00% | 0.11% | -- | -- | -1.55% | 7.61% | -40.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8870 | 0.7750 | 0.00% | -- | -- | 2.31% | 1.03% | 7.13% | -39.08% | -- | -- | | 2025-10-29 | 0.8900 | 0.7780 | 0.00% | -- | -- | -- | 0.79% | 7.49% | -35.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8820 | 0.7710 | 0.00% | -- | 3.76% | -0.11% | -1.56% | 6.52% | -38.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8710 | 0.7610 | 0.00% | 0.69% | 1.04% | -- | 2.47% | 5.19% | -39.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8650 | 0.7560 | 0.58% | -- | -- | -- | -4.53% | 4.47% | -36.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8600 | 0.7520 | 0.00% | -- | -- | -- | -3.48% | 3.86% | -39.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8500 | 0.7430 | 0.00% | -1.39% | -- | -1.73% | 8.28% | 2.66% | -41.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8500 | 0.7430 | 0.47% | -1.39% | -- | -1.73% | 9.82% | 2.66% | -41.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8460 | 0.7390 | -0.59% | -- | -- | -- | -- | 2.17% | -42.45% | -- | -- | | 2025-09-19 | 0.8510 | 0.7440 | -0.12% | -2.07% | -1.50% | -1.85% | 6.24% | 2.78% | -41.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8520 | 0.7450 | -1.16% | -2.41% | -1.39% | -- | -- | 2.90% | -41.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8620 | 0.7530 | 0.00% | -- | -0.12% | -0.69% | 7.75% | 4.11% | -41.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8620 | 0.7530 | 0.00% | -- | -0.12% | -0.46% | 7.75% | 4.11% | -41.00% | -- | -- | | 2025-09-12 | 0.8690 | 0.7590 | -0.46% | -- | 0.12% | -- | 7.68% | 4.95% | -43.57% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8730 | 0.7630 | 0.00% | -- | -- | 0.69% | 7.51% | 5.43% | -43.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8740 | 0.7640 | 0.00% | -- | 0.23% | 0.69% | 9.66% | 5.56% | -43.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8670 | 0.7580 | 0.00% | -- | 0.00% | -0.23% | 7.70% | 4.71% | -41.42% | -- | -- | | 2025-08-25 | 0.8770 | 0.7660 | 0.00% | 1.50% | -- | -- | 7.34% | 5.92% | -43.85% | -- | -- | | 2025-08-21 | 0.8730 | 0.7630 | 0.69% | 1.04% | -- | 0.11% | -- | 5.43% | -46.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8670 | 0.7580 | 0.35% | 0.12% | -- | -0.57% | 5.22% | 4.71% | -47.36% | -- | -- | | 2025-08-19 | 0.8640 | 0.7550 | 0.00% | -0.46% | -- | -- | 3.72% | 4.35% | -47.54% | -- | -- | | 2025-08-18 | 0.8640 | 0.7550 | 0.12% | -- | -- | -0.46% | -- | 4.35% | -48.85% | -- | -- | | 2025-08-15 | 0.8630 | 0.7540 | -0.12% | -1.03% | -- | -0.69% | -- | 4.23% | -47.18% | -- | -- | | 2025-08-14 | 0.8640 | 0.7550 | -0.23% | -0.58% | -0.69% | -0.46% | 3.35% | 4.35% | -46.96% | -- | -- | | 2025-08-13 | 0.8660 | 0.7570 | -0.23% | -- | 0.12% | -- | 2.61% | 4.59% | -46.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8680 | 0.7590 | 0.00% | -- | 0.35% | -- | 3.83% | 4.83% | -46.72% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8720 | 0.7620 | 0.35% | 0.58% | -- | 0.58% | -- | 5.31% | -48.43% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8690 | 0.7590 | 0.00% | -- | -- | -- | 1.88% | 4.95% | -46.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8670 | 0.7580 | 0.00% | -- | -- | -- | -- | 4.71% | -49.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8730 | 0.7630 | 0.00% | -- | -- | -- | -- | 5.43% | -48.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8800 | 0.7690 | -0.34% | -- | 1.73% | -- | -- | 6.28% | -46.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8830 | 0.7720 | -0.23% | -- | 2.08% | 1.85% | -- | 6.64% | -46.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8850 | 0.7730 | 0.00% | -- | -- | -- | 0.57% | 6.88% | -45.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8700 | 0.7600 | 0.58% | -- | -- | -0.23% | 0.93% | 5.07% | -44.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8650 | 0.7560 | 0.00% | -- | -0.23% | -- | -- | 4.47% | -44.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8650 | 0.7560 | -0.23% | -0.35% | -0.46% | -1.03% | -1.14% | 4.47% | -44.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8670 | 0.7580 | 0.00% | -- | -- | -- | -1.59% | 4.71% | -43.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8640 | 0.7550 | 0.00% | -0.12% | -- | -- | -- | 4.35% | -43.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8680 | 0.7590 | 0.00% | 0.12% | -- | -- | -1.36% | 4.83% | -44.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8650 | 0.7560 | 0.00% | -0.35% | -- | -1.03% | -2.37% | 4.47% | -44.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8650 | 0.7560 | 0.00% | -0.12% | -- | -0.80% | -- | 4.47% | -43.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8670 | 0.7580 | 0.00% | -- | -- | -1.25% | -- | 4.71% | -41.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8680 | 0.7590 | 0.23% | 0.12% | 0.00% | -- | -3.02% | 4.83% | -41.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8660 | 0.7570 | 0.00% | -- | -0.23% | -1.81% | -- | 4.59% | -40.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8670 | 0.7580 | 0.00% | -- | 0.00% | -1.03% | -- | 4.71% | -40.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8670 | 0.7580 | 0.00% | -0.23% | 0.00% | -0.57% | -1.37% | 4.71% | -40.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8680 | 0.7590 | 0.12% | -- | 0.23% | -- | -1.03% | 4.83% | -40.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8670 | 0.7580 | 0.00% | -0.23% | -- | -- | -2.03% | 4.71% | -38.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8690 | 0.7590 | 0.00% | -- | -- | -- | -2.80% | 4.95% | -38.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8690 | 0.7590 | -0.11% | -0.34% | 0.35% | 0.70% | -- | 4.95% | -33.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8700 | 0.7600 | 0.00% | -0.23% | -- | 0.81% | -- | 5.07% | -33.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8720 | 0.7620 | 0.00% | 0.35% | -- | -- | -4.39% | 5.31% | -33.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8720 | 0.7620 | 0.00% | 0.46% | -- | -- | -5.42% | 5.31% | -33.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8720 | 0.7620 | 0.00% | -- | -- | 3.56% | -6.54% | 5.31% | -33.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8680 | 0.7590 | -0.12% | 0.12% | -- | 2.84% | -4.93% | 4.83% | -31.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8690 | 0.7590 | 0.12% | 0.23% | -0.34% | 2.96% | -5.23% | 4.95% | -32.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8680 | 0.7590 | 0.00% | -- | -0.46% | 2.84% | -- | 4.83% | -32.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8670 | 0.7580 | 0.00% | -- | -- | -- | -6.47% | 4.71% | -29.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8670 | 0.7580 | 0.00% | -- | -- | -- | -- | 4.71% | -29.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8660 | 0.7570 | 0.00% | 0.00% | -0.92% | -- | -8.17% | 4.59% | -29.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8660 | 0.7570 | 0.00% | -- | -- | -- | -- | 4.59% | -31.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8680 | 0.7590 | 0.00% | -- | -- | -- | -3.02% | 4.83% | -28.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8670 | 0.7580 | 0.00% | -- | -0.57% | -- | -- | 4.71% | -33.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8720 | 0.7620 | 0.00% | -- | -1.13% | 5.19% | -5.42% | 5.31% | -36.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8720 | 0.7620 | 0.00% | 1.04% | -1.13% | -- | -- | 5.31% | -37.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8630 | 0.7540 | -1.26% | -- | -0.92% | -- | -6.20% | 4.23% | -40.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8740 | 0.7640 | 0.00% | 0.00% | -- | -- | -5.00% | 5.56% | -41.73% | 开放申购 | 开放赎回 |
|