|
| 博时价值增长(050001)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 | | 2026-01-13 | 1.3050 | 3.8500 | 0.08% | -0.31% | 5.50% | 7.14% | -- | 1.32% | 26.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3040 | 3.8490 | 0.15% | 1.24% | 5.42% | -- | 34.29% | 1.24% | 26.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3020 | 3.8470 | 0.62% | -- | 6.90% | -- | 33.27% | 1.09% | 26.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2940 | 3.8390 | -1.15% | -- | -- | -- | -- | 0.47% | 26.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3090 | 3.8540 | 0.00% | -- | -- | -- | 33.44% | 1.63% | 27.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3090 | 3.8540 | 1.63% | -- | -- | -- | 34.26% | 1.63% | 27.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2880 | 3.8330 | 0.00% | -- | -- | -- | 32.24% | 0.00% | 25.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2590 | 3.8040 | 0.00% | 1.78% | 6.97% | -- | -- | 28.60% | 28.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2290 | 3.7740 | -0.65% | -- | -- | -- | 22.78% | 25.54% | 21.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2370 | 3.7820 | 0.00% | -- | -- | -- | -- | 26.35% | 22.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2370 | 3.7820 | 0.00% | -- | 1.56% | 4.21% | 21.04% | 26.35% | 21.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2180 | 3.7630 | 0.00% | -- | -0.73% | 3.40% | 20.47% | 24.41% | 18.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2110 | 3.7560 | 0.83% | 2.89% | -- | -- | 21.10% | 23.70% | 18.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2010 | 3.7460 | 0.00% | -- | -1.48% | -- | 21.19% | 22.68% | 20.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1860 | 3.7310 | 0.00% | -- | -- | -- | 20.16% | 21.14% | 19.08% | -- | -- | | 2025-11-24 | 1.1770 | 3.7220 | 0.00% | -- | -- | -- | 18.77% | 20.22% | 17.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2420 | 3.7870 | 1.97% | -- | 1.97% | -- | 20.00% | 26.86% | 21.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2180 | 3.7630 | 0.00% | 0.66% | -- | 12.36% | 18.02% | 24.41% | 19.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2270 | 3.7720 | 0.00% | -- | -- | -- | 16.86% | 25.33% | 19.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2100 | 3.7550 | 0.00% | -2.50% | -- | 12.87% | 16.91% | 23.60% | 17.25% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2410 | 3.7860 | 1.80% | -- | -- | 14.80% | 21.79% | 26.76% | 25.48% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2190 | 3.7640 | -0.33% | 1.84% | -- | -- | 18.70% | 24.51% | 23.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2230 | 3.7680 | 0.00% | -- | -- | 14.30% | 19.20% | 24.92% | 21.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1970 | 3.7420 | 0.00% | -- | -- | -- | 16.21% | 22.27% | 16.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1790 | 3.7240 | 0.00% | -- | -- | -- | 17.66% | 20.43% | 13.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2180 | 3.7630 | 0.00% | -- | 2.61% | 17.45% | 20.00% | 24.41% | 19.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2290 | 3.7740 | 0.00% | -- | -- | -- | -- | 25.54% | 20.14% | -- | -- | | 2025-09-15 | 1.1910 | 3.7360 | 0.34% | -- | -- | -- | -- | 21.65% | 13.11% | -- | -- | | 2025-09-12 | 1.1870 | 3.7320 | -0.25% | -- | 9.50% | 18.94% | -- | 21.25% | 10.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1900 | 3.7350 | 1.19% | -- | 10.19% | 19.60% | -- | 21.55% | 10.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1760 | 3.7210 | -0.17% | 0.94% | -- | -- | 30.52% | 20.12% | 9.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1780 | 3.7230 | 0.00% | -- | -- | -- | 30.60% | 20.33% | 9.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1650 | 3.7100 | 0.00% | -- | 10.43% | 18.27% | 26.36% | 19.00% | 10.64% | -- | -- | | 2025-08-21 | 1.1150 | 3.6600 | 0.00% | -- | -- | 11.95% | 21.59% | 13.89% | 0.00% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0840 | 3.6290 | 0.37% | 1.12% | 4.53% | -- | -- | 10.73% | -2.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0800 | 3.6250 | 0.00% | 1.31% | 4.15% | 9.87% | -- | 10.32% | -3.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0720 | 3.6170 | 0.56% | -0.83% | 3.88% | 10.86% | 17.54% | 9.50% | -3.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0660 | 3.6110 | 1.04% | -- | 3.29% | 10.24% | -- | 8.89% | -2.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0550 | 3.6000 | 0.00% | -1.40% | 2.53% | 9.10% | -- | 7.76% | -6.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0810 | 3.6260 | 0.00% | -- | 6.29% | 12.14% | -- | 10.42% | -3.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0700 | 3.6150 | 0.00% | -- | -- | -- | -- | 9.30% | -3.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0700 | 3.6150 | 0.00% | -- | -- | -- | 15.05% | 9.30% | -4.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0370 | 3.5820 | 0.19% | -- | -- | 8.47% | 6.80% | 5.92% | -7.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0350 | 3.5800 | -0.19% | -- | -- | 7.70% | -- | 5.72% | -7.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0370 | 3.5820 | 0.29% | 0.48% | 4.22% | 8.36% | -- | 5.92% | -5.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0340 | 3.5790 | -0.10% | 0.10% | -- | 8.96% | -- | 5.62% | -7.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0350 | 3.5800 | 0.00% | 1.17% | -- | 11.29% | -- | 5.72% | -7.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0320 | 3.5770 | -0.10% | 1.47% | 4.45% | 3.72% | -- | 5.41% | -8.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0330 | 3.5780 | 0.98% | 1.97% | 4.87% | 3.82% | -- | 5.52% | -7.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0230 | 3.5680 | -0.58% | -- | 4.60% | 0.59% | 5.68% | 4.49% | -8.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0290 | 3.5740 | 0.29% | -- | 5.21% | 1.18% | 5.32% | 5.11% | -8.29% | -- | -- | | 2025-06-30 | 1.0260 | 3.5710 | 0.88% | -- | 4.91% | -- | -- | 4.80% | -9.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0170 | 3.5620 | 0.39% | -- | 4.31% | -0.20% | -- | 3.88% | -10.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0130 | 3.5580 | 0.00% | -- | -- | -- | 4.54% | 3.47% | -9.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9960 | 3.5410 | 0.00% | 0.10% | -- | -- | -- | 1.74% | -8.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9940 | 3.5390 | 0.00% | -- | -- | -- | 2.05% | 1.53% | -7.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9980 | 3.5430 | 0.30% | 0.30% | -- | -1.29% | 3.10% | 1.94% | -6.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9950 | 3.5400 | 0.00% | 0.71% | 1.22% | -1.58% | 3.32% | 1.63% | -7.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9910 | 3.5360 | -0.40% | 1.33% | -- | -- | -- | 1.23% | -6.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9950 | 3.5400 | 0.71% | -- | 2.90% | -- | 2.37% | 1.63% | -5.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9880 | 3.5330 | 0.30% | -- | 2.17% | -1.50% | 0.51% | 0.92% | -5.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9850 | 3.5300 | 0.72% | 1.03% | 1.86% | -- | -- | 0.61% | -6.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9780 | 3.5230 | 0.00% | -- | 1.14% | -- | 0.72% | -0.10% | -5.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9750 | 3.5200 | 0.00% | -1.32% | -- | -3.56% | -- | -0.41% | -5.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9940 | 3.5390 | -0.20% | -- | -- | -- | 1.22% | 1.53% | -4.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9960 | 3.5410 | 0.81% | 0.61% | 3.75% | -- | 1.12% | 1.74% | -4.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9880 | 3.5330 | 0.00% | -- | -- | -- | -0.30% | 0.92% | -4.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9900 | 3.5350 | 0.00% | 0.81% | 3.02% | -- | -- | 1.12% | -3.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9830 | 3.5280 | -0.61% | 1.65% | 5.70% | -- | -- | 0.41% | -1.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9890 | 3.5340 | 0.71% | 2.28% | -- | -- | 0.30% | 1.02% | -1.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9820 | 3.5270 | 0.00% | 1.55% | 5.48% | -- | -1.21% | 0.31% | -1.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9670 | 3.5120 | 0.31% | 0.21% | -- | -3.59% | -- | -1.23% | -5.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9640 | 3.5090 | 0.00% | -- | -- | -3.89% | -- | -1.53% | -5.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9650 | 3.5100 | 0.00% | -- | -- | -- | 0.42% | -1.43% | -4.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9600 | 3.5050 | 0.00% | -0.10% | -- | -- | -- | -1.94% | -4.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9470 | 3.4920 | 0.00% | -0.21% | -7.25% | -4.54% | -3.07% | -3.27% | -9.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9560 | 3.5010 | -0.52% | -- | -- | -2.55% | -- | -2.35% | -9.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9610 | 3.5060 | 0.42% | 3.22% | -- | -- | -- | -1.84% | -9.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9570 | 3.5020 | 0.84% | -3.82% | -5.34% | -1.44% | -0.42% | -2.25% | -8.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9490 | 3.4940 | 2.04% | -4.62% | -- | -2.27% | -- | -3.06% | -11.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9300 | 3.4750 | 0.00% | -8.55% | -- | -4.81% | -- | -5.01% | -12.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9310 | 3.4760 | -6.43% | -- | -- | -5.10% | -- | -4.90% | -12.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9950 | 3.5400 | -2.16% | -2.36% | -- | 2.16% | -- | 1.63% | -8.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0170 | 3.5620 | 0.00% | -- | -- | 3.88% | 6.16% | 3.88% | -6.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0170 | 3.5620 | 0.00% | 0.20% | -- | -- | 5.94% | 3.88% | -6.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0190 | 3.5640 | 0.00% | -- | 0.79% | -- | -- | 4.09% | -5.47% | -- | -- | | 2025-03-25 | 1.0150 | 3.5600 | 0.00% | -- | 0.69% | 1.30% | 7.52% | 3.68% | -5.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0290 | 3.5740 | 0.00% | 1.78% | -- | -- | 7.97% | 5.11% | -5.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0210 | 3.5660 | 0.00% | -- | 1.79% | -- | 7.36% | 4.29% | -5.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0110 | 3.5560 | 0.00% | -- | -- | -1.08% | 8.01% | 3.27% | -9.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0110 | 3.5560 | 0.00% | 0.80% | -- | -- | -- | 3.27% | -9.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0030 | 3.5480 | 0.00% | -0.50% | 0.00% | -0.10% | 8.55% | 2.45% | -14.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0110 | 3.5560 | -0.39% | -- | 0.80% | 1.10% | 10.61% | 3.27% | -13.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0150 | 3.5600 | 0.69% | -- | -- | 2.84% | 12.40% | 3.68% | -13.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0080 | 3.5530 | 0.00% | -- | -- | 1.82% | 11.50% | 2.96% | -14.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0030 | 3.5480 | 0.00% | -- | 1.11% | -0.30% | 13.21% | 2.45% | -13.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0020 | 3.5470 | 0.00% | -- | -- | -3.19% | 13.09% | 2.35% | -13.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9850 | 3.5300 | -1.79% | -1.79% | 1.13% | -4.83% | -- | 0.61% | -12.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0030 | 3.5480 | 0.00% | -- | -- | -2.24% | 16.09% | 2.45% | -12.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9920 | 3.5370 | 0.61% | 2.16% | -- | -1.00% | 15.89% | 1.33% | -14.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9860 | 3.5310 | 0.51% | 0.92% | -- | -2.09% | 12.69% | 0.72% | -14.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9810 | 3.5260 | 0.00% | -- | -- | -3.16% | 12.11% | 0.20% | -15.36% | 开放申购 | 开放赎回 |
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