|
| 博时新策略A(001522)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 | | 2026-03-31 | 1.3527 | 1.4052 | -0.52% | -- | -- | -- | -- | -5.94% | -13.26% | 限大额 | 开放赎回 | | 2026-03-30 | 1.3598 | 1.4123 | 0.00% | 1.95% | -- | -5.20% | -- | -5.44% | -12.59% | -- | -- | | 2026-03-23 | 1.3338 | 1.3863 | 0.00% | -- | -9.96% | -7.00% | -1.45% | -7.25% | -14.68% | 限大额 | 开放赎回 | | 2026-03-10 | 1.4387 | 1.4912 | 0.00% | 1.28% | -- | -- | -- | 0.04% | -7.56% | 限大额 | 开放赎回 | | 2026-03-04 | 1.4136 | 1.4661 | -0.49% | -- | -1.72% | -- | 4.19% | -1.70% | -10.29% | 限大额 | 开放赎回 | | 2026-03-03 | 1.4205 | 1.4730 | -2.02% | -2.46% | -2.39% | -- | 5.07% | -1.22% | -9.85% | 限大额 | 开放赎回 | | 2026-03-02 | 1.4498 | 1.5023 | 0.00% | -2.13% | 0.25% | -- | -- | 0.81% | -7.80% | 限大额 | 开放赎回 | | 2026-02-24 | 1.4563 | 1.5088 | -1.69% | -1.69% | -- | 1.63% | -- | 1.27% | -6.90% | 限大额 | 开放赎回 | | 2026-02-13 | 1.4813 | 1.5338 | -0.60% | -- | 0.35% | 2.45% | 9.39% | 3.00% | -6.03% | 限大额 | 开放赎回 | | 2026-02-12 | 1.4902 | 1.5427 | 0.40% | -- | 0.60% | 3.24% | -- | 3.62% | -5.27% | 限大额 | 开放赎回 | | 2026-02-11 | 1.4843 | 1.5368 | 0.00% | 3.20% | 1.22% | -- | -- | 3.21% | -5.64% | 限大额 | 开放赎回 | | 2026-02-09 | 1.4633 | 1.5158 | 0.00% | 1.18% | -0.21% | -- | -- | 1.75% | -7.07% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4383 | 1.4908 | -1.17% | -- | -- | -0.61% | 8.14% | 0.01% | -8.67% | 限大额 | 开放赎回 | | 2026-02-03 | 1.4553 | 1.5078 | 0.63% | -- | -- | 0.43% | 9.42% | 1.20% | -7.59% | 限大额 | 开放赎回 | | 2026-02-02 | 1.4462 | 1.4987 | 0.00% | -1.96% | -- | -- | 8.74% | 0.56% | -8.29% | 限大额 | 开放赎回 | | 2026-01-26 | 1.4751 | 1.5276 | 0.00% | -0.73% | 2.82% | -- | -- | 2.57% | -5.98% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4819 | 1.5344 | -0.27% | 0.39% | -- | -- | -- | 3.05% | -5.55% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4859 | 1.5384 | 0.45% | 0.31% | -- | -- | 12.16% | 3.32% | -5.03% | 限大额 | 开放赎回 | | 2026-01-16 | 1.4792 | 1.5317 | 0.00% | 0.87% | -- | 1.39% | -- | 2.86% | -5.15% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4762 | 1.5287 | -0.34% | -- | 3.57% | -0.35% | -- | 2.65% | -5.07% | 限大额 | 开放赎回 | | 2026-01-12 | 1.4813 | 1.5338 | 1.02% | 3.00% | 3.93% | -0.26% | -- | 3.00% | -4.58% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4664 | 1.5189 | 0.00% | -- | -- | -- | 11.43% | 1.97% | -5.67% | 限大额 | 开放赎回 | | 2026-01-07 | 1.4480 | 1.5005 | 0.00% | -- | 1.86% | -3.84% | -- | 0.69% | -6.74% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4381 | 1.4906 | 0.00% | 0.24% | 1.16% | -4.50% | -- | 0.00% | -7.35% | 限大额 | 开放赎回 | | 2025-12-30 | 1.4344 | 1.4869 | -0.01% | 0.01% | -- | -4.75% | 6.80% | -- | -6.99% | 限大额 | 开放赎回 | | 2025-12-29 | 1.4346 | 1.4871 | 0.00% | -- | -- | -- | 6.84% | -- | -6.77% | 限大额 | 开放赎回 | | 2025-12-26 | 1.4346 | 1.4871 | 0.00% | -- | -- | -4.28% | 7.06% | -- | -6.61% | 限大额 | 开放赎回 | | 2025-12-25 | 1.4346 | 1.4871 | 0.00% | -- | 0.00% | -- | 7.10% | -- | -6.30% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4342 | 1.4867 | 0.00% | -- | -- | -3.67% | -- | -- | -6.32% | 限大额 | 开放赎回 | | 2025-12-12 | 1.4253 | 1.4778 | -0.43% | 0.26% | -1.25% | -- | -- | -- | -8.02% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4315 | 1.4840 | 0.00% | -- | -- | -1.71% | -- | -- | -7.86% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4215 | 1.4740 | -0.01% | -0.76% | -- | -2.11% | 4.26% | -- | -8.54% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4216 | 1.4741 | 0.00% | -- | -1.68% | -- | 4.84% | -- | -8.66% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4324 | 1.4849 | 0.00% | -0.04% | -- | -- | 6.28% | -- | -7.93% | 限大额 | 开放赎回 | | 2025-11-25 | 1.4346 | 1.4871 | 0.11% | -- | -- | -- | 8.04% | -- | -7.30% | 限大额 | 开放赎回 | | 2025-11-24 | 1.4330 | 1.4855 | 0.00% | -0.28% | -- | -- | 7.98% | -- | -7.32% | 限大额 | 开放赎回 | | 2025-11-17 | 1.4370 | 1.4895 | 0.00% | -- | -- | 2.29% | 6.93% | -- | -7.39% | 限大额 | 开放赎回 | | 2025-11-13 | 1.4459 | 1.4984 | 0.17% | -- | -2.40% | 3.08% | 5.60% | -- | -7.40% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4434 | 1.4959 | 0.00% | -0.17% | -2.81% | 3.78% | 5.47% | -- | -7.56% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4459 | 1.4984 | -0.09% | -- | -3.98% | 3.42% | 9.38% | -- | -7.54% | 限大额 | 开放赎回 | | 2025-11-04 | 1.4472 | 1.4997 | -0.13% | 0.29% | -3.90% | 3.74% | 10.87% | -- | -7.46% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4491 | 1.5016 | 0.00% | 0.42% | -3.77% | 4.79% | 11.91% | -- | -6.78% | -- | -- | | 2025-10-30 | 1.4411 | 1.4936 | 0.00% | -0.23% | -4.30% | 4.43% | 11.58% | -- | -6.92% | -- | -- | | 2025-10-28 | 1.4430 | 1.4955 | -0.01% | -0.22% | -3.72% | 4.55% | 10.41% | -- | -6.80% | 限大额 | 开放赎回 | | 2025-10-27 | 1.4431 | 1.4956 | 0.00% | -- | -3.72% | -- | 11.17% | -- | -7.17% | 限大额 | 开放赎回 | | 2025-10-23 | 1.4444 | 1.4969 | -0.26% | -0.99% | -2.99% | 4.45% | 12.26% | -- | -7.26% | 限大额 | 开放赎回 | | 2025-10-22 | 1.4482 | 1.5007 | 0.14% | -- | -2.84% | -- | 12.36% | -- | -7.01% | 限大额 | 开放赎回 | | 2025-10-21 | 1.4462 | 1.4987 | 0.00% | -0.95% | -2.26% | -- | 12.96% | -- | -7.14% | 限大额 | 开放赎回 | | 2025-10-16 | 1.4589 | 1.5114 | 0.00% | -- | -1.20% | -- | 17.54% | -- | -6.75% | 限大额 | 开放赎回 | | 2025-10-14 | 1.4600 | 1.5125 | -1.44% | -3.05% | -- | 5.71% | 16.45% | -- | -6.68% | -- | -- | | 2025-10-13 | 1.4814 | 1.5339 | -0.25% | -1.63% | -- | 6.84% | 19.17% | -- | -4.93% | 限大额 | 开放赎回 | | 2025-10-10 | 1.4851 | 1.5376 | 0.00% | -1.38% | 2.88% | -- | 17.71% | -- | -4.22% | 限大额 | 开放赎回 | | 2025-09-30 | 1.5059 | 1.5584 | 0.00% | 1.14% | -- | -- | 18.31% | -- | -3.09% | 限大额 | 开放赎回 | | 2025-09-26 | 1.4988 | 1.5513 | 0.00% | 1.29% | -- | -- | 24.68% | -- | -3.86% | 限大额 | 开放赎回 | | 2025-09-24 | 1.5072 | 1.5597 | 1.23% | 1.05% | -- | -- | -- | -- | -3.41% | 限大额 | 开放赎回 | | 2025-09-23 | 1.4889 | 1.5414 | -0.11% | 0.83% | -- | -- | 29.20% | -- | -4.58% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4906 | 1.5431 | 0.74% | -- | -- | 9.76% | 29.07% | -- | -4.60% | -- | -- | | 2025-09-19 | 1.4797 | 1.5322 | -0.24% | -- | 4.40% | -- | -- | -- | -5.37% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4832 | 1.5357 | -0.56% | 1.84% | 4.52% | 8.42% | 28.66% | -- | -5.18% | 限大额 | 开放赎回 | | 2025-09-17 | 1.4916 | 1.5441 | 1.02% | 3.33% | 6.18% | -- | -- | -- | -4.65% | 限大额 | 开放赎回 | | 2025-09-16 | 1.4766 | 1.5291 | 0.00% | -- | 5.11% | -- | -- | -- | -5.61% | -- | -- | | 2025-09-11 | 1.4564 | 1.5089 | 0.89% | -- | -- | 5.87% | 24.50% | -- | -7.66% | 限大额 | 开放赎回 | | 2025-09-10 | 1.4435 | 1.4960 | 0.00% | -- | -- | 5.53% | -- | -- | -8.48% | 限大额 | 开放赎回 | | 2025-09-08 | 1.4521 | 1.5046 | 0.00% | -- | -- | 6.05% | 24.19% | -- | -7.78% | 限大额 | 开放赎回 | | 2025-08-21 | 1.4231 | 1.4756 | 0.20% | 1.99% | -- | 4.12% | -- | -- | -10.15% | 限大额 | 开放赎回 | | 2025-08-20 | 1.4203 | 1.4728 | 0.20% | 1.25% | 2.98% | -- | 21.56% | -- | -10.32% | -- | -- | | 2025-08-19 | 1.4174 | 1.4699 | -0.11% | 1.91% | 2.77% | 4.20% | 20.25% | -- | -10.51% | -- | -- | | 2025-08-18 | 1.4190 | 1.4715 | 1.01% | -- | 2.89% | -- | 19.88% | -- | -10.56% | -- | -- | | 2025-08-15 | 1.4048 | 1.4573 | 0.68% | -- | 1.39% | 4.18% | -- | -- | -11.32% | -- | -- | | 2025-08-14 | 1.3953 | 1.4478 | -0.53% | -- | 1.02% | -- | -- | -- | -11.75% | -- | -- | | 2025-08-13 | 1.4027 | 1.4552 | 0.86% | -0.06% | 1.16% | -- | -- | -- | -11.28% | 限大额 | 开放赎回 | | 2025-08-12 | 1.3908 | 1.4433 | 0.00% | -0.52% | 0.30% | 2.34% | -- | -- | -12.04% | 限大额 | 开放赎回 | | 2025-08-06 | 1.4035 | 1.4560 | 0.39% | 1.70% | 1.56% | -- | 15.09% | -- | -10.61% | 限大额 | 开放赎回 | | 2025-08-05 | 1.3981 | 1.4506 | 0.22% | 1.25% | 1.16% | -- | 15.30% | -- | -10.95% | 限大额 | 开放赎回 | | 2025-08-04 | 1.3950 | 1.4475 | 0.87% | 1.07% | 0.94% | -- | -- | -- | -10.90% | 限大额 | 开放赎回 | | 2025-08-01 | 1.3829 | 1.4354 | 0.01% | -- | -- | -- | 13.05% | -- | -12.08% | 限大额 | 开放赎回 | | 2025-07-31 | 1.3828 | 1.4353 | 0.20% | -0.03% | -- | -- | -- | -- | -11.86% | 限大额 | 开放赎回 | | 2025-07-30 | 1.3800 | 1.4325 | -0.06% | -0.21% | -- | -- | -- | -- | -12.04% | 限大额 | 开放赎回 | | 2025-07-29 | 1.3808 | 1.4333 | 0.04% | -- | -- | 2.55% | 15.37% | -- | -11.99% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3802 | 1.4327 | 0.00% | -- | -- | 2.94% | -- | -- | -12.18% | 限大额 | 开放赎回 | | 2025-07-24 | 1.3832 | 1.4357 | 0.02% | -0.01% | -- | 3.49% | -- | -- | -11.71% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3829 | 1.4354 | 0.00% | -- | -- | -- | 14.92% | -- | -11.73% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3792 | 1.4317 | -0.30% | -0.53% | 0.82% | -- | -- | -- | -12.15% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3833 | 1.4358 | 0.00% | -- | -- | -- | 12.70% | -- | -11.55% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3855 | 1.4380 | 0.31% | -- | -- | 3.13% | -- | -- | -11.41% | 限大额 | 开放赎回 | | 2025-07-14 | 1.3812 | 1.4337 | -0.39% | -- | -- | 2.67% | -- | -- | -11.93% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3866 | 1.4391 | 0.00% | 0.33% | 0.79% | 3.71% | -- | -- | -11.51% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3820 | 1.4345 | 0.14% | -- | 1.04% | 1.89% | -- | -- | -12.33% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3801 | 1.4326 | 0.19% | -- | 1.32% | 1.75% | 8.52% | -- | -12.31% | 限大额 | 开放赎回 | | 2025-07-02 | 1.3775 | 1.4300 | 0.00% | 0.39% | -- | 1.15% | -- | -- | -12.48% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3722 | 1.4247 | 0.00% | 0.31% | -- | 1.27% | 7.42% | -- | -12.35% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3581 | 1.4106 | 0.00% | -- | -- | -0.48% | -- | -- | -12.99% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3680 | 1.4205 | 0.00% | -0.56% | -- | -- | -- | -- | -12.35% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3764 | 1.4289 | 0.05% | 0.39% | 1.28% | 0.28% | -0.48% | -- | -11.57% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3757 | 1.4282 | 0.57% | 0.58% | -- | -- | -- | -- | -11.61% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3679 | 1.4204 | 0.00% | 0.43% | -- | -- | -- | -- | -12.11% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3692 | 1.4217 | -0.14% | -- | -- | -- | -- | -- | -11.48% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3711 | 1.4236 | 0.24% | 0.73% | -- | -- | -2.22% | -- | -11.14% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3678 | 1.4203 | 0.42% | 0.80% | -- | 0.81% | -3.66% | -- | -11.35% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3621 | 1.4146 | 0.00% | -- | -- | 0.75% | -- | -- | -11.72% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3612 | 1.4137 | 0.31% | -0.15% | 1.09% | -- | -- | -- | -11.73% | 限大额 | 开放赎回 | | 2025-05-28 | 1.3570 | 1.4095 | 0.00% | -0.72% | 1.21% | -- | -- | -- | -12.00% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3610 | 1.4135 | 0.00% | 0.05% | -- | -0.13% | -7.12% | -- | -11.73% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3632 | 1.4157 | -0.26% | 1.10% | 1.19% | -- | -7.85% | -- | -11.71% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3668 | 1.4193 | 0.00% | -- | 1.38% | -- | -- | -- | -11.48% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3603 | 1.4128 | 0.00% | 0.10% | -- | 0.32% | -6.88% | -- | -11.67% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3484 | 1.4009 | 0.00% | -1.09% | 0.36% | -- | -6.65% | -- | -12.01% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3590 | 1.4115 | 0.00% | -- | 1.65% | -- | -- | -- | -11.22% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3632 | 1.4157 | 0.20% | -- | 4.01% | -- | -5.94% | -- | -10.37% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3605 | 1.4130 | 0.00% | -- | 4.24% | -- | -5.44% | -- | -10.55% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3465 | 1.3990 | 0.43% | -0.05% | -- | 1.24% | -4.42% | -- | -11.89% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3408 | 1.3933 | 0.00% | -0.55% | -- | 0.81% | -- | -- | -11.78% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3366 | 1.3891 | 0.00% | -- | -- | -- | -2.84% | -- | -12.40% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3472 | 1.3997 | -0.07% | 0.28% | -0.46% | -- | -2.01% | -- | -11.71% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3482 | 1.4007 | 0.00% | 0.22% | -0.38% | 1.22% | -- | -- | -11.52% | 限大额 | 开放赎回 | | 2025-04-15 | 1.3435 | 1.3960 | -0.13% | 2.51% | -2.55% | 1.63% | -- | -- | -12.59% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3453 | 1.3978 | 0.62% | 3.07% | -2.42% | -- | -- | -- | -12.52% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3370 | 1.3895 | 0.00% | -1.42% | -- | -- | -3.96% | -- | -12.80% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3247 | 1.3772 | 1.08% | -2.72% | -3.24% | 0.66% | -7.53% | -- | -13.95% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3106 | 1.3631 | 0.41% | -3.43% | -4.27% | -0.40% | -- | -- | -14.86% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3052 | 1.3577 | -3.77% | -- | -4.67% | -- | -9.43% | -- | -15.05% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3563 | 1.4088 | -0.40% | -- | 0.32% | -- | -5.88% | -- | -11.86% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3618 | 1.4143 | 0.34% | -- | -- | -- | -4.99% | -- | -11.50% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3572 | 1.4097 | 0.00% | 0.16% | -- | -- | -- | -- | -11.80% | 限大额 | 开放赎回 |
|