|
| 博时逆向投资A(004434)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 | 2.1066 | 2.1066 | 0.00% | -1.25% | -10.19% | -- | -- | -- | 38.67% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.1413 | 2.1413 | 0.00% | -- | -8.71% | 1.98% | -- | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1708 | 2.1708 | 1.76% | -1.10% | -- | -- | -- | -- | 45.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1333 | 2.1333 | 2.32% | -1.16% | -7.31% | -- | 47.33% | -- | 42.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0849 | 2.0849 | 0.00% | -- | -- | -- | 44.70% | -- | 38.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1949 | 2.1949 | 1.70% | -- | -- | 9.70% | 49.27% | -- | 46.93% | -- | -- | | 2026-03-17 | 2.1583 | 2.1583 | 0.00% | -- | -- | -- | 47.62% | -- | 44.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2595 | 2.2595 | 0.00% | -- | -1.48% | 11.16% | 54.26% | -- | 48.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2758 | 2.2758 | 0.00% | -1.12% | -- | -- | 57.86% | -- | 47.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3457 | 2.3457 | 0.00% | -- | -- | -- | 57.26% | -- | 53.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3016 | 2.3016 | 0.00% | -- | 6.68% | 23.91% | -- | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2935 | 2.2935 | 3.58% | -- | 7.89% | 15.94% | -- | -- | 48.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2142 | 2.2142 | 0.20% | 0.76% | -- | 12.20% | -- | -- | 43.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2097 | 2.2097 | 0.57% | -- | -- | -- | -- | -- | 42.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1971 | 2.1971 | 0.00% | 3.81% | -- | 8.86% | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1975 | 2.1975 | 0.00% | -0.73% | -- | 10.79% | -- | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1164 | 2.1164 | -2.87% | -2.08% | -- | 5.81% | -- | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1789 | 2.1789 | 0.00% | 1.00% | -- | 6.11% | -- | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1788 | 2.1788 | -1.58% | 0.17% | -- | 4.30% | -- | -- | 37.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2137 | 2.2137 | 0.00% | -- | 5.42% | 8.27% | -- | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1614 | 2.1614 | 0.19% | -- | 2.93% | 7.89% | -- | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1574 | 2.1574 | -0.81% | 0.43% | -- | 10.57% | -- | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1751 | 2.1751 | 0.00% | 1.28% | -- | -- | -- | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1265 | 2.1265 | 0.00% | -- | -- | 12.04% | 47.27% | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1482 | 2.1482 | 0.03% | -- | -- | 10.70% | 52.32% | -- | 36.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1476 | 2.1476 | 1.19% | -- | -- | 10.79% | -- | -- | 36.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1224 | 2.1224 | 0.00% | -- | 4.42% | 11.28% | 48.88% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1257 | 2.1257 | 0.00% | -- | 4.58% | -- | -- | -- | 35.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0998 | 2.0998 | 0.00% | -- | 8.62% | -- | 46.53% | -- | 40.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0009 | 2.0009 | 0.00% | -- | 3.17% | -0.62% | 41.39% | -- | 32.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0326 | 2.0326 | 0.00% | 2.15% | 2.75% | -- | 41.16% | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0434 | 2.0434 | 0.00% | -- | -- | 7.00% | 43.18% | -- | 30.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9899 | 1.9899 | 0.00% | 2.27% | -0.07% | -- | 41.38% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9719 | 1.9719 | 1.34% | 6.16% | -1.41% | -- | 39.63% | -- | 26.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9458 | 1.9458 | 0.00% | -- | -4.83% | -- | 39.69% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9332 | 1.9332 | 0.00% | -1.25% | -3.50% | -- | 39.79% | -- | 24.36% | -- | -- | | 2025-11-24 | 1.8575 | 1.8575 | 0.00% | -- | -7.28% | -- | 33.06% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9602 | 1.9602 | 0.13% | -2.74% | 3.28% | 12.40% | 36.14% | -- | 24.07% | -- | -- | | 2025-11-19 | 1.9576 | 1.9576 | 0.94% | -1.04% | 4.08% | 12.45% | 36.41% | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9394 | 1.9394 | 0.00% | -1.73% | 3.12% | 11.67% | 37.71% | -- | 22.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9725 | 1.9725 | -2.13% | -2.26% | 3.42% | -- | 34.26% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0155 | 2.0155 | 1.89% | -0.55% | -- | -- | 33.45% | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9782 | 1.9782 | 0.24% | -0.66% | -- | 19.22% | 31.72% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9735 | 1.9735 | 0.00% | -0.50% | -- | 19.82% | 30.00% | -- | 22.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0182 | 2.0182 | -0.42% | 0.90% | -- | -- | 35.14% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0267 | 2.0267 | 1.78% | -1.31% | -- | 23.23% | 35.34% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9913 | 1.9913 | 0.39% | -4.68% | -- | 21.73% | 32.37% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9835 | 1.9835 | -1.30% | -2.99% | -- | 21.72% | 34.90% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0097 | 2.0097 | 0.48% | -2.06% | -- | 25.71% | 38.80% | -- | 20.88% | -- | -- | | 2025-10-31 | 2.0001 | 2.0001 | -2.60% | -0.16% | -- | 24.25% | 36.10% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0535 | 2.0535 | -1.70% | 5.25% | -- | -- | 40.70% | -- | 25.87% | -- | -- | | 2025-10-29 | 2.0890 | 2.0890 | 2.17% | -- | 2.17% | 27.84% | 42.92% | -- | 28.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0446 | 2.0446 | -0.36% | -- | -- | 27.55% | 37.76% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0520 | 2.0520 | 2.43% | 8.11% | -- | -- | 37.83% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0033 | 2.0033 | 2.68% | 6.51% | -1.81% | -- | 36.62% | -- | 21.00% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9511 | 1.9511 | 0.00% | 0.54% | -3.83% | 24.17% | 31.56% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8980 | 1.8980 | 0.91% | -- | -5.05% | -- | 29.34% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8808 | 1.8808 | -3.08% | -- | -6.53% | -- | 33.48% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9406 | 1.9406 | 0.11% | -5.82% | -2.35% | 28.13% | 37.31% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9384 | 1.9384 | 1.63% | -- | -2.18% | 27.96% | 35.33% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9073 | 1.9073 | 0.00% | -- | -- | 28.11% | 30.11% | -- | 14.93% | -- | -- | | 2025-10-09 | 2.0605 | 2.0605 | 0.00% | -- | -- | -- | 39.01% | -- | 30.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0446 | 2.0446 | 0.00% | 0.70% | -- | 41.31% | 49.14% | -- | 25.16% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0403 | 2.0403 | 0.56% | 1.40% | -- | 41.56% | 57.71% | -- | 25.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0289 | 2.0289 | -0.07% | 2.09% | -- | 42.51% | 60.32% | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0303 | 2.0303 | 1.57% | 2.46% | -- | 42.33% | 60.03% | -- | 23.23% | -- | -- | | 2025-09-19 | 1.9989 | 1.9989 | -0.72% | -- | 14.82% | 38.63% | 57.16% | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0134 | 2.0134 | 0.06% | -- | 15.93% | -- | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0121 | 2.0121 | 1.25% | 5.36% | 17.67% | 39.06% | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9873 | 1.9873 | 0.29% | -- | 16.22% | -- | -- | -- | 22.24% | -- | -- | | 2025-09-15 | 1.9816 | 1.9816 | 0.00% | 5.19% | 15.88% | -- | -- | -- | 21.34% | -- | -- | | 2025-09-10 | 1.9098 | 1.9098 | 0.00% | -- | -- | 33.65% | 51.51% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8838 | 1.8838 | 0.00% | -- | -- | 31.69% | 49.35% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8296 | 1.8296 | 0.00% | -- | 12.28% | 27.34% | 43.66% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7384 | 1.7384 | -0.32% | -- | 11.31% | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7439 | 1.7439 | 0.17% | -- | -- | -- | 35.61% | -- | -4.36% | -- | -- | | 2025-08-19 | 1.7409 | 1.7409 | 0.24% | 4.92% | -- | -- | -- | -- | -4.52% | -- | -- | | 2025-08-18 | 1.7368 | 1.7368 | 1.57% | 5.45% | -- | -- | -- | -- | -7.68% | -- | -- | | 2025-08-15 | 1.7100 | 1.7100 | 0.00% | -- | 12.88% | 21.81% | 32.86% | -- | -5.15% | -- | -- | | 2025-08-12 | 1.6593 | 1.6593 | 0.75% | 1.44% | 12.19% | 17.20% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6470 | 1.6470 | 0.00% | 1.07% | 11.36% | 17.48% | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6446 | 1.6446 | 0.54% | -- | 11.38% | 17.51% | 27.12% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6358 | 1.6358 | 0.39% | 0.10% | 10.78% | 17.78% | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6295 | 1.6295 | 1.93% | 1.65% | 10.35% | 17.32% | 23.95% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5987 | 1.5987 | -0.68% | -- | -- | 15.11% | -- | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6097 | 1.6097 | 0.00% | -- | -- | 15.90% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6341 | 1.6341 | 1.94% | -- | 12.94% | 18.02% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6030 | 1.6030 | 0.00% | 2.64% | 10.79% | 16.10% | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5713 | 1.5713 | 0.00% | 3.74% | 10.37% | 13.68% | 16.40% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5618 | 1.5618 | 0.00% | 4.90% | 9.48% | -- | 12.95% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5146 | 1.5146 | -0.02% | -- | -- | -- | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5149 | 1.5149 | 1.75% | 1.88% | -- | 11.79% | 7.37% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4888 | 1.4888 | 0.66% | -- | -- | 9.76% | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4790 | 1.4790 | -0.24% | 0.16% | 2.57% | -- | 4.18% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4826 | 1.4826 | 0.00% | 0.62% | 3.75% | 11.20% | 5.13% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4870 | 1.4870 | 0.00% | -- | 3.95% | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4766 | 1.4766 | 0.22% | 2.05% | 2.77% | 5.53% | 6.85% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4734 | 1.4734 | 1.56% | 1.65% | 3.27% | 5.30% | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4507 | 1.4507 | 0.00% | -- | -- | -- | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4469 | 1.4469 | -0.18% | 1.43% | -- | -- | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4495 | 1.4495 | 0.00% | 0.53% | -- | -- | 3.88% | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4413 | 1.4413 | 1.24% | -0.39% | 1.42% | -0.46% | 3.05% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4237 | 1.4237 | -0.20% | -- | 0.18% | -1.19% | 0.90% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4265 | 1.4265 | -1.07% | -- | -- | -3.06% | 0.84% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4419 | 1.4419 | 0.00% | -0.31% | -- | -2.00% | 1.64% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4469 | 1.4469 | 0.00% | 1.25% | -- | -1.04% | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4464 | 1.4464 | 0.31% | 0.49% | 2.16% | -1.25% | 2.64% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4419 | 1.4419 | 0.90% | 0.35% | 2.85% | -1.92% | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4290 | 1.4290 | 0.00% | 0.15% | 1.93% | -3.32% | 1.13% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4305 | 1.4305 | -0.61% | -- | 2.21% | -- | 0.48% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4393 | 1.4393 | 0.17% | -- | 3.63% | -- | 1.83% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4368 | 1.4368 | 0.70% | 1.43% | 3.45% | -- | 0.37% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4268 | 1.4268 | 0.00% | -- | 2.73% | -1.03% | -- | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4165 | 1.4165 | 0.00% | -- | 2.59% | -1.69% | -0.99% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4211 | 1.4211 | -0.39% | -- | 2.81% | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4267 | 1.4267 | 0.00% | 1.63% | -- | -- | -1.58% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4038 | 1.4038 | -0.65% | -- | 3.59% | -- | -4.26% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4130 | 1.4130 | 0.00% | -- | 4.17% | -- | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4158 | 1.4158 | 0.98% | 1.94% | -- | -- | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4020 | 1.4020 | 0.00% | 0.94% | 7.29% | -- | -4.56% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3996 | 1.3996 | 0.77% | 1.08% | 0.03% | -- | -4.13% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3889 | 1.3889 | 0.31% | 0.48% | -- | -- | -4.04% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3846 | 1.3846 | 0.28% | -- | -- | -- | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3807 | 1.3807 | -0.17% | -- | -- | -- | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3831 | 1.3831 | -0.16% | 2.84% | -- | -- | -2.22% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3853 | 1.3853 | 0.22% | 3.26% | -4.33% | -- | -2.20% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3822 | 1.3822 | 0.00% | -- | -4.07% | -- | -- | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3449 | 1.3449 | 0.25% | -- | -8.54% | -5.48% | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3416 | 1.3416 | 0.00% | 0.62% | -8.24% | -5.71% | -7.51% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3551 | 1.3551 | -0.10% | -- | -7.44% | -- | -6.29% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3564 | 1.3564 | 0.00% | 3.95% | -7.35% | -4.85% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3333 | 1.3333 | 2.04% | -4.71% | -9.79% | -- | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3067 | 1.3067 | 0.00% | -- | -11.57% | -- | -7.20% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3048 | 1.3048 | -6.75% | -- | -11.70% | -- | -7.78% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3992 | 1.3992 | 0.00% | -- | -2.95% | -- | -1.11% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4269 | 1.4269 | 0.00% | -- | -0.97% | -- | 0.51% | -- | -14.71% | 开放申购 | 开放赎回 |
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