|
| 博时优势企业(160526)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 | | 2026-03-30 | 1.2855 | 1.6076 | -0.49% | -- | -- | -- | 4.27% | -7.87% | 17.49% | -- | -- | | 2026-03-27 | 1.2918 | 1.6139 | 0.00% | -2.00% | -- | -6.47% | 4.38% | -7.42% | 20.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3063 | 1.6284 | 0.69% | -- | -- | -- | -- | -6.38% | 22.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2974 | 1.6195 | 0.00% | -- | -- | -- | -- | -7.02% | 21.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3181 | 1.6402 | 0.00% | -1.58% | -- | -4.65% | 6.19% | -5.53% | 25.66% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3430 | 1.6651 | 0.28% | -- | -- | -- | 8.61% | -3.75% | 26.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3392 | 1.6613 | 0.00% | -- | -- | -- | 9.52% | -4.02% | 22.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3276 | 1.6497 | 0.00% | -2.63% | -- | -5.16% | 9.29% | -4.85% | 16.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3519 | 1.6740 | 0.00% | -- | -- | -- | 12.76% | -3.11% | 18.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3634 | 1.6855 | 0.00% | -- | -0.50% | -- | 12.45% | -2.29% | 20.32% | -- | -- | | 2026-02-12 | 1.3935 | 1.7156 | 0.00% | -- | 0.50% | -3.30% | 15.53% | -0.13% | 23.24% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3853 | 1.7074 | 0.00% | -- | -- | -- | -- | -0.72% | 21.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3748 | 1.6969 | 0.00% | -0.24% | -- | -- | -- | -1.47% | 20.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3737 | 1.6958 | 0.00% | -- | -- | -3.74% | -- | -1.55% | 18.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3781 | 1.7002 | 0.28% | -- | -0.22% | -- | -- | -1.23% | 18.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3743 | 1.6964 | 0.29% | -0.18% | -0.50% | -4.08% | -- | -1.51% | 17.76% | -- | -- | | 2026-01-26 | 1.3703 | 1.6924 | 0.00% | 0.01% | -0.79% | -- | 16.60% | -1.79% | 17.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3743 | 1.6964 | 0.00% | -- | -- | -- | -- | -1.51% | 17.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3768 | 1.6989 | 0.49% | -- | -0.41% | -- | 17.89% | -1.33% | 17.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3701 | 1.6922 | -0.29% | -1.19% | -0.89% | -- | 17.51% | -1.81% | 18.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3741 | 1.6962 | 0.00% | -- | -- | -- | -- | -1.52% | 18.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3853 | 1.7074 | 0.00% | -- | -- | -- | -- | -0.72% | 20.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3866 | 1.7087 | 0.00% | -0.62% | -- | -- | 23.38% | -0.62% | 21.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3902 | 1.7123 | 0.00% | -- | -0.28% | -- | -- | -0.37% | 22.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3953 | 1.7174 | 0.00% | -- | -0.33% | -- | -- | 0.00% | 23.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3812 | 1.7033 | 0.00% | -0.09% | -- | -0.29% | 21.96% | 24.16% | 27.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3824 | 1.7045 | 0.47% | -- | -- | -- | -- | 24.27% | 24.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3759 | 1.6980 | 0.00% | -- | -- | -- | 21.92% | 23.69% | 22.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3820 | 1.7041 | 0.00% | -0.87% | -3.52% | -- | 21.36% | 24.24% | 23.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3797 | 1.7018 | 0.00% | -- | -- | 0.55% | -- | 24.03% | 20.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3941 | 1.7162 | -0.41% | 0.23% | -- | 1.95% | 22.55% | 25.32% | 24.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3999 | 1.7220 | 0.00% | 0.59% | -0.41% | 3.17% | 23.94% | 25.85% | 22.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3909 | 1.7130 | -0.06% | -- | -1.26% | -- | 24.23% | 25.04% | 23.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3917 | 1.7138 | -0.28% | -- | -- | -- | 25.43% | 25.11% | 27.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3956 | 1.7177 | 0.00% | -0.50% | -2.59% | -- | 24.61% | 25.46% | 25.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4026 | 1.7247 | 0.00% | -3.40% | -- | -- | 23.14% | 26.09% | 30.32% | -- | -- | | 2025-11-17 | 1.4214 | 1.7435 | -0.77% | -- | -- | -- | 25.37% | 27.78% | 31.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4324 | 1.7545 | -1.34% | -- | -- | 7.93% | 26.11% | 28.77% | 31.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4519 | 1.7740 | 0.75% | -- | 4.26% | -- | 25.29% | 30.52% | 34.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4411 | 1.7632 | 0.93% | 2.52% | -- | -- | 24.24% | 29.55% | 33.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4278 | 1.7499 | 0.00% | -- | -- | -- | 20.74% | 28.35% | 32.31% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4057 | 1.7278 | 0.00% | -1.64% | -- | -- | 20.75% | 26.37% | 35.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4087 | 1.7308 | -1.28% | -- | -- | -- | 23.79% | 26.64% | 41.63% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4270 | 1.7491 | -0.15% | 0.83% | -- | -- | 24.32% | 28.28% | 40.87% | -- | -- | | 2025-10-29 | 1.4291 | 1.7512 | 0.00% | -- | 1.71% | 9.93% | 24.30% | 28.47% | 41.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4327 | 1.7548 | 0.00% | -- | 3.43% | 10.23% | 23.37% | 28.79% | 38.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4153 | 1.7374 | 0.00% | -- | -- | -- | 20.64% | 27.23% | 31.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3926 | 1.7147 | 0.00% | -- | -- | 9.78% | 23.99% | 25.19% | 27.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4218 | 1.7439 | 0.00% | -- | -- | 12.95% | 26.17% | 27.81% | 28.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4051 | 1.7272 | 1.44% | -- | -- | -- | 24.73% | 26.31% | 27.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3852 | 1.7073 | 0.00% | -- | -- | 9.63% | 24.95% | 24.52% | 22.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3888 | 1.7109 | 0.00% | -- | -- | 10.71% | 30.04% | 24.85% | 21.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3722 | 1.6943 | 0.00% | -- | -- | -- | 37.99% | 23.35% | 12.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3675 | 1.6896 | 0.78% | -- | -- | 10.02% | 35.60% | 22.93% | 15.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3569 | 1.6790 | 1.37% | -- | -- | 8.72% | 33.40% | 21.98% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3385 | 1.6606 | 0.00% | -- | 4.37% | -- | 31.01% | 20.33% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3418 | 1.6639 | 0.00% | 1.10% | -- | 6.59% | -- | 20.62% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3272 | 1.6493 | 0.00% | 2.58% | 4.59% | 6.04% | -- | 19.31% | -- | -- | -- | | 2025-08-07 | 1.2938 | 1.6159 | 0.05% | -- | 2.52% | 5.81% | 24.52% | 16.31% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2932 | 1.6153 | 0.00% | -- | 2.37% | -- | 25.88% | 16.25% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2825 | 1.6046 | 0.58% | -1.41% | 1.52% | -- | 21.96% | 15.29% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2751 | 1.5972 | 0.00% | -1.89% | 1.80% | -- | 20.26% | 14.63% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3000 | 1.6221 | -0.06% | 0.45% | -- | 7.79% | 23.60% | 16.86% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3008 | 1.6229 | 0.08% | -- | -- | -- | 23.64% | 16.94% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2997 | 1.6218 | -0.47% | -- | 2.61% | 7.25% | 23.84% | 16.84% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3059 | 1.6280 | 0.00% | -- | 4.11% | 7.93% | 22.48% | 17.39% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2942 | 1.6163 | 0.00% | -- | 4.79% | 7.30% | -- | 16.34% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2659 | 1.5880 | 0.00% | 0.56% | -- | 6.28% | -- | 13.80% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2690 | 1.5911 | 0.04% | 0.55% | 2.26% | 6.14% | 13.43% | 14.08% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2685 | 1.5906 | 0.00% | 0.41% | 1.65% | 6.70% | -- | 14.03% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2588 | 1.5809 | -0.32% | -- | -- | -- | 11.71% | 13.16% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2628 | 1.5849 | 0.06% | 0.82% | 1.60% | 8.84% | -- | 13.52% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2620 | 1.5841 | -0.10% | 0.96% | 1.54% | 10.81% | -- | 13.45% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2633 | 1.5854 | 0.12% | -- | -- | 3.63% | 14.17% | 13.57% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2618 | 1.5839 | 0.00% | -0.13% | 1.07% | 3.51% | 13.98% | 13.43% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2525 | 1.5746 | 0.20% | -0.15% | 0.28% | -- | -- | 12.59% | -- | -- | -- | | 2025-06-30 | 1.2500 | 1.5721 | 0.00% | -- | 0.08% | 1.40% | -- | 12.37% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2635 | 1.5856 | -0.25% | 2.98% | -- | 2.22% | -- | 13.58% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2667 | 1.5888 | 0.98% | -- | 1.28% | -- | -- | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2544 | 1.5765 | 0.00% | -- | 0.30% | -- | 14.58% | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2351 | 1.5572 | 0.67% | -0.48% | -- | -0.50% | 12.40% | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2269 | 1.5490 | 0.00% | -- | -- | -1.95% | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2410 | 1.5631 | 0.00% | -0.15% | -- | 1.49% | 14.37% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2479 | 1.5700 | 0.00% | -- | -- | 1.81% | -- | 12.18% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2429 | 1.5650 | -0.42% | -0.49% | -- | 1.65% | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2481 | 1.5702 | 0.00% | -0.57% | -- | 2.74% | 13.40% | 12.20% | 9.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2485 | 1.5706 | -0.04% | -0.23% | -- | 3.98% | 13.04% | 12.23% | 9.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2490 | 1.5711 | -0.49% | -0.14% | -- | 4.18% | 12.57% | 12.28% | 11.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2552 | 1.5773 | -0.21% | 0.06% | 4.08% | 4.70% | 12.51% | 12.84% | 12.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2579 | 1.5800 | 0.52% | -0.07% | -- | 4.92% | 12.56% | 13.08% | 12.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2514 | 1.5735 | 0.00% | -- | 3.27% | 3.25% | -- | 12.50% | 11.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2507 | 1.5728 | -0.30% | -- | -- | -- | 12.84% | 12.43% | 11.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2545 | 1.5766 | -0.34% | 0.59% | 4.01% | -- | 11.82% | 12.77% | 10.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2588 | 1.5809 | 0.00% | 0.58% | -- | -- | -- | 13.16% | 11.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2472 | 1.5693 | -0.35% | 1.53% | 3.98% | -- | 13.76% | 12.12% | 14.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2516 | 1.5737 | 0.00% | 2.36% | 4.68% | -- | 13.65% | 12.51% | 15.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2428 | 1.5649 | 0.00% | -- | 4.53% | 3.03% | -- | 11.72% | 16.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2284 | 1.5505 | 0.47% | -- | 5.88% | -- | 14.51% | 10.43% | 16.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2227 | 1.5448 | 0.00% | -- | 7.36% | -- | 12.53% | 9.92% | 15.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2060 | 1.5281 | 0.00% | -0.01% | -2.17% | -- | -- | 8.41% | 10.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2118 | 1.5339 | 0.15% | -- | -- | 3.11% | -- | 8.94% | 17.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2100 | 1.5321 | 0.00% | -- | -- | 2.96% | -- | 8.77% | 11.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2061 | 1.5282 | 0.00% | 0.55% | -- | -- | 17.85% | 8.42% | 10.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1911 | 1.5132 | -0.70% | -- | -3.67% | -- | 15.35% | 7.07% | 3.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1995 | 1.5216 | 0.33% | 3.39% | -2.99% | 5.16% | 15.13% | 7.83% | 3.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1956 | 1.5177 | 0.56% | 4.98% | -3.31% | -- | -- | 7.48% | 3.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1889 | 1.5110 | 0.19% | -2.47% | -3.00% | 5.79% | 14.65% | 6.88% | 5.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1867 | 1.5088 | 0.00% | -2.65% | -2.84% | 5.60% | 15.19% | 6.68% | 2.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1602 | 1.4823 | 1.87% | -- | -5.41% | -- | -- | 4.30% | 0.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1389 | 1.4610 | -6.57% | -6.95% | -7.14% | -- | -- | 2.38% | -0.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2190 | 1.5411 | 0.00% | -1.50% | 1.52% | -- | -- | 9.58% | 5.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2240 | 1.5461 | -0.71% | -- | 2.09% | 8.23% | 22.19% | 10.03% | 7.04% | 开放申购 | 开放赎回 |
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