|
| 博时价值增长2号(050201)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 | | 2026-03-27 | 1.0250 | 2.5160 | 1.49% | -- | -- | -- | 27.49% | 1.59% | 23.64% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0100 | 2.5010 | 0.00% | -- | -- | -- | -- | 0.10% | 21.39% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9880 | 2.4790 | 0.00% | -4.36% | -4.63% | -- | -- | -2.08% | 18.47% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0340 | 2.5250 | 0.78% | -- | -0.19% | -- | -- | 2.48% | 25.79% | -- | -- | | 2026-03-17 | 1.0260 | 2.5170 | -0.68% | -- | -0.97% | 5.88% | 27.30% | 1.68% | 24.82% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0330 | 2.5240 | -0.67% | -0.67% | -0.29% | -- | -- | 2.38% | 25.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0400 | 2.5310 | 0.00% | -- | 0.39% | -- | -- | 3.07% | 23.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0400 | 2.5310 | 0.00% | -2.44% | 1.36% | 9.13% | 30.16% | 3.07% | 23.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0490 | 2.5400 | 0.00% | -- | -- | 10.19% | -- | 3.96% | 22.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0450 | 2.5360 | -1.97% | 0.00% | -- | -- | 32.28% | 3.57% | 22.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0660 | 2.5570 | 0.00% | 2.90% | 7.57% | -- | -- | 5.65% | 24.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0540 | 2.5450 | 0.86% | 1.74% | -- | -- | 32.41% | 4.46% | 22.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0450 | 2.5360 | 0.87% | 0.87% | -- | 13.22% | -- | 3.57% | 21.79% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0360 | 2.5270 | -1.33% | -- | 1.27% | -- | 30.97% | 2.68% | 18.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0500 | 2.5410 | 0.96% | -- | 2.74% | -- | -- | 4.06% | 21.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0400 | 2.5310 | 0.48% | -- | 1.96% | -- | -- | 3.07% | 19.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0350 | 2.5260 | 0.88% | -- | 1.47% | -- | -- | 2.58% | 19.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0260 | 2.5170 | 0.00% | 3.53% | 0.59% | 6.88% | -- | 1.68% | 17.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9910 | 2.4820 | 0.00% | -- | -- | -- | 24.97% | -1.78% | 13.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0380 | 2.5290 | -0.38% | -- | -- | 8.69% | 30.90% | 2.87% | 21.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0420 | 2.5330 | 0.00% | 1.26% | -- | 8.77% | 31.40% | 3.27% | 21.59% | -- | -- | | 2026-01-20 | 1.0290 | 2.5200 | -0.29% | 0.59% | -- | -- | -- | 1.98% | 20.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0320 | 2.5230 | 0.00% | 0.98% | -- | -- | -- | 2.28% | 20.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0180 | 2.5090 | -0.49% | -0.78% | -- | -- | -- | 0.89% | 21.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0230 | 2.5140 | 0.10% | -0.20% | -- | -- | -- | 1.39% | 22.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0220 | 2.5130 | 0.20% | 1.29% | -- | -- | 33.07% | 1.29% | 22.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0200 | 2.5110 | 0.00% | -- | 7.03% | 3.55% | 32.12% | 1.09% | 22.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0260 | 2.5170 | 0.10% | -- | 7.77% | -- | -- | 1.68% | 23.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0250 | 2.5160 | 1.59% | -- | 7.67% | -- | 33.12% | 1.59% | 23.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0090 | 2.5000 | 0.00% | 1.92% | 5.99% | -- | -- | 0.00% | 21.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9900 | 2.4810 | 0.00% | -- | -- | 2.59% | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9690 | 2.4600 | 0.00% | -- | -- | -- | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9530 | 2.4440 | 0.00% | -- | -0.73% | 3.25% | 18.98% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9520 | 2.4430 | 0.85% | -- | -- | -- | 20.20% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9440 | 2.4350 | 0.00% | -- | 0.32% | -- | 18.59% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9480 | 2.4390 | 0.00% | 2.71% | -- | -- | 19.55% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9230 | 2.4140 | 0.00% | -- | -2.33% | -- | 17.28% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9510 | 2.4420 | 0.00% | -- | -- | -- | 19.02% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9600 | 2.4510 | 0.00% | -- | -- | -- | 15.25% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9600 | 2.4510 | 0.00% | -- | -- | -- | 17.22% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9410 | 2.4320 | 0.00% | -1.47% | -- | 12.29% | 16.03% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9710 | 2.4620 | 1.68% | -- | 0.62% | 14.37% | 20.02% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9550 | 2.4460 | -0.31% | -- | -- | -- | 17.18% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9580 | 2.4490 | 1.38% | -- | -- | 14.05% | 17.69% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9450 | 2.4360 | 0.00% | -- | -1.56% | 12.50% | 16.38% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9420 | 2.4330 | -0.53% | -4.37% | -- | 15.87% | 17.60% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9470 | 2.4380 | 0.00% | -- | -- | 16.34% | 17.79% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9850 | 2.4760 | 0.00% | -- | 6.72% | 21.16% | 20.86% | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9650 | 2.4560 | 0.00% | -- | -- | 20.78% | 23.40% | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9600 | 2.4510 | 0.00% | -- | -- | -- | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9220 | 2.4130 | -0.11% | 0.99% | -- | -- | 28.06% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9230 | 2.4140 | 0.00% | -- | -- | -- | 28.02% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9130 | 2.4040 | 0.00% | -- | 10.13% | 17.81% | 23.88% | -- | 6.16% | -- | -- | | 2025-08-21 | 0.8760 | 2.3670 | 0.00% | 2.46% | -- | 11.88% | 19.18% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8550 | 2.3460 | 0.00% | -- | 5.30% | -- | 16.64% | -- | -6.25% | -- | -- | | 2025-08-12 | 0.8520 | 2.3430 | 0.35% | -- | 4.67% | -- | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8490 | 2.3400 | 0.00% | 1.31% | 4.30% | -- | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8380 | 2.3290 | 1.09% | -- | 3.46% | -- | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8290 | 2.3200 | -0.48% | -1.31% | -- | -- | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8330 | 2.3240 | -1.65% | -0.83% | -- | -- | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8470 | 2.3380 | -0.24% | -- | -- | -- | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8490 | 2.3400 | 0.00% | -- | 6.26% | 11.71% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8400 | 2.3310 | 0.00% | -- | -- | 9.80% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8400 | 2.3310 | 0.00% | -- | -- | -- | 12.75% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8130 | 2.3040 | -0.12% | 0.00% | 3.96% | 8.84% | 4.50% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8140 | 2.3050 | 0.25% | 0.25% | -- | 7.96% | 4.76% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8120 | 2.3030 | -0.25% | 0.74% | -- | 7.12% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8140 | 2.3050 | 0.00% | 0.49% | 3.96% | 7.67% | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8130 | 2.3040 | 0.12% | -- | -- | 10.61% | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8120 | 2.3030 | 0.74% | -- | 4.10% | 11.23% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8060 | 2.2970 | -0.49% | -- | 3.33% | 9.66% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8100 | 2.3010 | -0.12% | 1.38% | 4.25% | 3.05% | 5.33% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8110 | 2.3020 | 0.00% | 1.88% | 4.65% | 3.18% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7990 | 2.2900 | 0.38% | -- | 4.17% | -0.62% | 3.90% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7960 | 2.2870 | 0.00% | -- | 2.84% | -- | 2.71% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7830 | 2.2740 | 0.00% | 0.00% | -- | -- | -0.25% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7820 | 2.2730 | 0.00% | -- | -- | -- | 0.39% | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7850 | 2.2760 | 0.26% | 0.26% | -- | -1.75% | 1.42% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7830 | 2.2740 | 0.00% | 0.77% | -- | -2.00% | 1.69% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7800 | 2.2710 | -0.38% | -- | -- | -- | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7830 | 2.2740 | 0.77% | 1.29% | -- | -- | 0.77% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7770 | 2.2680 | 0.26% | -- | -- | -- | -1.15% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7750 | 2.2660 | 0.00% | 1.04% | -- | -1.90% | -0.39% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7730 | 2.2640 | 0.00% | -1.15% | 1.71% | -- | -0.90% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7670 | 2.2580 | -0.90% | -- | 0.26% | -3.88% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7740 | 2.2650 | 0.00% | -- | 1.18% | -3.37% | 0.26% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7820 | 2.2730 | -0.13% | -- | 3.30% | -2.49% | -0.13% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7830 | 2.2740 | 0.00% | -- | -- | -2.37% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7790 | 2.2700 | 0.65% | -- | 6.71% | -- | -1.02% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7740 | 2.2650 | 0.00% | -- | 5.31% | -- | -2.40% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7600 | 2.2510 | 0.00% | 0.40% | -5.35% | -4.16% | -- | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7600 | 2.2510 | -0.65% | -- | -5.35% | -4.16% | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7650 | 2.2560 | 0.00% | 2.41% | -4.49% | -- | -0.65% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7570 | 2.2480 | 0.00% | 0.40% | -- | -- | -1.94% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7470 | 2.2380 | 0.00% | -1.19% | -- | -- | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7470 | 2.2380 | 0.00% | -0.27% | -7.32% | -- | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7470 | 2.2380 | -0.93% | 1.63% | -- | -- | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7540 | 2.2450 | -0.53% | 3.29% | -- | -2.84% | -- | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7580 | 2.2490 | 0.26% | 3.13% | -- | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7560 | 2.2470 | 0.93% | -3.82% | -5.38% | -1.56% | -1.31% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7490 | 2.2400 | 1.90% | -4.71% | -- | -2.47% | -1.45% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7350 | 2.2260 | 0.68% | -8.47% | -8.01% | -4.79% | -3.29% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7300 | 2.2210 | -0.68% | -9.09% | -8.64% | -5.93% | -4.07% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7350 | 2.2260 | -6.49% | -8.13% | -8.01% | -- | -3.80% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7860 | 2.2770 | -2.12% | -2.24% | -0.51% | -- | 2.88% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8030 | 2.2940 | 0.00% | -- | -- | -- | 5.38% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8030 | 2.2940 | 0.37% | 0.25% | -- | -- | 5.24% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8000 | 2.2910 | -0.37% | -- | -- | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8030 | 2.2940 | -0.12% | -- | -- | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8040 | 2.2950 | 0.00% | -- | 0.75% | -- | 7.92% | -- | -8.95% | -- | -- |
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