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| 博时均衡优选A(016978)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 | | 2026-03-25 | 1.2152 | 1.2152 | 1.28% | -2.44% | -- | -- | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1999 | 1.1999 | 0.00% | -- | -- | -1.98% | 20.76% | -3.95% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2456 | 1.2456 | 0.00% | -2.37% | -- | 5.01% | -- | -0.30% | -- | -- | -- | | 2026-03-16 | 1.2461 | 1.2461 | -0.02% | -- | -- | 6.16% | 24.35% | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2463 | 1.2463 | -0.62% | -- | -- | 3.99% | 26.98% | -0.24% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2541 | 1.2541 | -1.71% | -- | -- | 4.64% | 27.02% | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2759 | 1.2759 | 0.00% | 3.70% | 0.02% | 8.04% | 29.13% | 2.13% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2304 | 1.2304 | -1.00% | -- | -1.59% | 5.65% | 26.30% | -1.51% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2428 | 1.2428 | -2.50% | -- | -- | -- | 28.38% | -0.52% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2747 | 1.2747 | -0.35% | -- | 4.11% | -- | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2792 | 1.2792 | 0.00% | -- | -- | -- | 30.08% | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2757 | 1.2757 | 0.00% | 2.03% | 0.59% | 7.98% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2616 | 1.2616 | 0.00% | 3.04% | -0.52% | 6.95% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2503 | 1.2503 | 0.00% | -- | -- | -- | 30.33% | 0.08% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2244 | 1.2244 | 0.00% | -- | -- | 3.12% | 27.63% | -1.99% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2771 | 1.2771 | 0.00% | -- | 6.22% | -- | 33.56% | 2.23% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2682 | 1.2682 | 0.00% | 0.00% | 8.04% | -- | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2682 | 1.2682 | 0.85% | -- | -- | -- | 35.90% | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2575 | 1.2575 | -1.53% | -- | 6.88% | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2770 | 1.2770 | 0.42% | -- | -- | -- | 36.14% | 2.22% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2716 | 1.2716 | 1.78% | -- | -- | -- | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2493 | 1.2493 | 0.00% | 2.28% | -- | -- | 33.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2214 | 1.2214 | -1.40% | -- | -- | -- | 26.73% | 30.21% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2387 | 1.2387 | 0.00% | 3.03% | 8.24% | 3.25% | -- | 32.06% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2242 | 1.2242 | 0.77% | -- | 7.95% | 1.40% | -- | 30.51% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2149 | 1.2149 | 0.00% | 3.50% | -- | -- | -- | 29.52% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2023 | 1.2023 | 1.36% | 0.32% | 2.74% | -- | -- | 28.18% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1862 | 1.1862 | 0.00% | 0.45% | 1.95% | -- | 23.28% | 26.46% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1738 | 1.1738 | 0.00% | -- | -1.25% | -- | -- | 25.14% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1985 | 1.1985 | 1.49% | -- | -- | 2.47% | 21.60% | 27.77% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1809 | 1.1809 | -0.30% | 1.40% | -0.04% | 0.88% | -- | 25.90% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1844 | 1.1844 | 0.00% | -- | -- | 1.93% | 21.78% | 26.27% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1766 | 1.1766 | 0.00% | 0.49% | -0.25% | -- | 21.44% | 25.44% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1646 | 1.1646 | 0.00% | -- | -- | -- | 20.92% | 24.16% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1709 | 1.1709 | 0.00% | 3.25% | -1.39% | -- | 21.94% | 24.83% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1444 | 1.1444 | 0.00% | -2.20% | -3.00% | -- | 21.13% | 22.00% | -- | -- | -- | | 2025-11-24 | 1.1340 | 1.1340 | 0.00% | -- | -3.88% | -- | 19.23% | 20.90% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1612 | 1.1612 | -0.77% | -3.91% | -- | -- | 18.89% | 23.80% | -- | -- | -- | | 2025-11-19 | 1.1702 | 1.1702 | 0.58% | -- | 1.32% | -- | 20.45% | 24.75% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1635 | 1.1635 | 0.00% | -1.52% | 0.74% | -- | 20.90% | 24.04% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1887 | 1.1887 | -1.63% | 0.77% | -- | 11.50% | 21.20% | 26.73% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2084 | 1.2084 | 0.00% | -- | -- | -- | 20.63% | 28.83% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1814 | 1.1814 | 0.00% | -- | -- | -- | 17.23% | 25.95% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1796 | 1.1796 | 0.00% | -0.66% | -- | 12.26% | 15.51% | 25.76% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1874 | 1.1874 | 0.00% | 0.64% | -- | -- | 22.06% | 26.59% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2081 | 1.2081 | 0.00% | 4.04% | -- | 14.09% | 22.02% | 28.80% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1798 | 1.1798 | 1.25% | 2.16% | -2.28% | 13.09% | 18.60% | 25.78% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1652 | 1.1652 | 0.34% | -- | -- | -- | 16.03% | 24.22% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1612 | 1.1612 | 0.00% | -- | -- | 12.25% | 15.30% | 23.80% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1549 | 1.1549 | 0.00% | -- | -- | -- | 19.11% | 23.12% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1997 | 1.1997 | -1.18% | -- | -- | -- | -- | 27.90% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2140 | 1.2140 | 0.55% | -- | -- | -- | 34.05% | 29.42% | -- | -- | -- | | 2025-09-24 | 1.2073 | 1.2073 | 0.00% | -- | -- | 24.59% | 34.37% | 28.71% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1730 | 1.1730 | 0.29% | -- | -- | 23.08% | 34.80% | 25.05% | -- | -- | -- | | 2025-09-12 | 1.1696 | 1.1696 | -0.09% | -- | 11.06% | 21.33% | 34.36% | 24.69% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1706 | 1.1706 | 0.74% | -- | -- | 21.89% | 34.21% | 24.80% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1620 | 1.1620 | 0.22% | -- | 10.41% | -- | 34.09% | 23.88% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1594 | 1.1594 | 0.00% | -- | 10.17% | -- | 33.74% | 23.60% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0902 | 1.0902 | 0.00% | 2.26% | -- | 13.68% | -- | 16.23% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0661 | 1.0661 | 0.00% | 1.46% | 6.61% | -- | -- | 13.66% | -- | -- | -- | | 2025-08-12 | 1.0531 | 1.0531 | 0.00% | 0.72% | 5.47% | -- | -- | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0524 | 1.0524 | 0.15% | 2.58% | -- | -- | -- | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0508 | 1.0508 | 0.00% | -- | 6.23% | 11.69% | 19.95% | 12.03% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0456 | 1.0456 | 0.62% | -1.26% | 5.19% | -- | 19.94% | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0392 | 1.0392 | 1.30% | -- | 4.55% | -- | 17.01% | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0259 | 1.0259 | 0.00% | -1.55% | 3.44% | -- | 13.96% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0589 | 1.0589 | 0.00% | 2.36% | -- | 15.07% | 18.54% | 12.89% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0421 | 1.0421 | -0.11% | -- | -- | -- | 17.78% | 11.10% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0432 | 1.0432 | 0.00% | -- | 7.66% | 13.42% | 16.61% | 11.22% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0345 | 1.0345 | 0.00% | -- | 8.80% | -- | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0044 | 1.0044 | 0.00% | -- | -- | 11.96% | 6.77% | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0000 | 1.0000 | 0.15% | 1.09% | 4.93% | 8.84% | 5.86% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9985 | 0.9985 | 0.00% | 0.45% | 3.97% | -- | -- | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9892 | 0.9892 | -0.48% | -- | 3.61% | 12.40% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9940 | 0.9940 | -0.09% | -- | 4.27% | 3.02% | 7.59% | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9949 | 0.9949 | 0.00% | -- | 5.16% | 3.11% | 7.45% | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9918 | 0.9918 | 0.00% | 2.35% | -- | -- | 5.93% | 5.74% | -- | -- | -- | | 2025-06-24 | 0.9690 | 0.9690 | 0.00% | 1.46% | 1.75% | -2.48% | 4.19% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9508 | 0.9508 | 0.16% | -0.23% | -- | -5.52% | 1.41% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9493 | 0.9493 | 0.00% | -1.52% | 0.74% | -6.38% | 0.63% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9551 | 0.9551 | 0.00% | -- | 1.23% | -- | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9530 | 0.9530 | -1.14% | -0.18% | -- | -2.90% | 2.82% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9640 | 0.9640 | 0.37% | 0.43% | -- | -2.36% | 4.44% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9604 | 0.9604 | 0.00% | 0.74% | -- | -2.80% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9547 | 0.9547 | -0.54% | -- | -- | -4.18% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9599 | 0.9599 | 0.69% | 1.46% | -- | -2.35% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9533 | 0.9533 | 0.76% | -- | -- | -2.15% | 1.24% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9461 | 0.9461 | 0.00% | 0.69% | -- | -2.27% | 1.63% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9461 | 0.9461 | 0.00% | -1.12% | 2.81% | -- | 1.62% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9396 | 0.9396 | 0.00% | -- | -- | -4.45% | 0.17% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9523 | 0.9523 | -0.47% | 0.93% | -- | -- | 1.85% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9568 | 0.9568 | -0.23% | 1.41% | -- | -- | 1.11% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9590 | 0.9590 | 0.00% | -- | -- | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9423 | 0.9423 | -0.13% | -- | -- | -3.54% | -0.93% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9435 | 0.9435 | 0.00% | -- | 5.17% | -3.63% | -0.19% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9435 | 0.9435 | 0.00% | -- | 3.67% | -3.63% | -0.16% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9408 | 0.9408 | 0.00% | -- | 6.90% | -- | -1.75% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9202 | 0.9202 | 0.00% | -- | -7.52% | -4.08% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9198 | 0.9198 | 0.00% | -- | -7.43% | -- | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8971 | 0.8971 | -1.43% | -- | -10.48% | -- | -1.66% | -4.36% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9101 | 0.9101 | -0.95% | -- | -9.18% | -2.50% | -- | -2.97% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9188 | 0.9188 | 0.00% | 4.40% | -8.31% | -- | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8801 | 0.8801 | -8.79% | -10.72% | -11.27% | -6.17% | -3.88% | -6.17% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9649 | 0.9649 | 0.00% | -- | -0.33% | 3.35% | 5.38% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9858 | 0.9858 | -0.92% | -0.79% | -- | -- | -- | 5.10% | -- | 开放申购 | 开放赎回 |
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