|
| 博时成长领航A(010902)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 | | 2025-12-12 | 0.8075 | 0.8075 | 0.00% | -- | -- | 0.96% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8068 | 0.8068 | 0.00% | -0.37% | -- | 1.68% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8098 | 0.8098 | -0.59% | -- | -3.15% | 2.68% | 13.98% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8146 | 0.8146 | -0.54% | -- | -2.42% | -- | 14.75% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8190 | 0.8190 | 0.00% | 2.71% | -1.89% | -- | 17.05% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8126 | 0.8126 | 0.00% | -0.09% | -- | -- | 17.14% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7974 | 0.7974 | 0.00% | -- | -1.80% | -- | 17.06% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8133 | 0.8133 | -0.68% | -- | -- | 7.31% | 15.33% | -- | 11.15% | -- | -- | | 2025-11-19 | 0.8189 | 0.8189 | -0.32% | -- | -- | 8.26% | 16.17% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8215 | 0.8215 | 0.00% | -0.89% | -- | 8.05% | 18.03% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8327 | 0.8327 | 0.00% | -- | 4.49% | 12.57% | 16.41% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8289 | 0.8289 | 0.00% | -- | -- | 14.71% | 12.35% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8264 | 0.8264 | 0.00% | -1.10% | -- | -- | 14.78% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8361 | 0.8361 | 0.16% | -- | -- | -- | 19.67% | -- | 19.51% | -- | -- | | 2025-10-31 | 0.8348 | 0.8348 | 0.00% | 2.81% | -- | -- | 19.34% | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8356 | 0.8356 | 0.00% | -- | -- | 13.76% | 17.79% | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8120 | 0.8120 | 0.00% | -- | -0.62% | 10.25% | 15.37% | -- | 15.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8071 | 0.8071 | 0.00% | 1.28% | -0.28% | -- | 14.94% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7969 | 0.7969 | 0.00% | -- | -0.36% | 11.83% | 12.83% | -- | 12.89% | -- | -- | | 2025-09-25 | 0.8206 | 0.8206 | 0.43% | 1.03% | 3.87% | -- | 34.11% | -- | 18.16% | -- | -- | | 2025-09-24 | 0.8171 | 0.8171 | 1.16% | 0.44% | -- | 17.50% | 34.08% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8077 | 0.8077 | -0.41% | 0.20% | -- | -- | 37.06% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8110 | 0.8110 | 0.20% | 1.07% | -- | -- | -- | -- | 15.56% | -- | -- | | 2025-09-19 | 0.8094 | 0.8094 | -0.34% | 1.20% | 7.01% | 18.37% | 37.12% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8122 | 0.8122 | -0.16% | 1.45% | 6.83% | 17.57% | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8135 | 0.8135 | 0.92% | 2.52% | 8.44% | -- | 40.31% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8061 | 0.8061 | 0.46% | -- | 7.45% | 15.69% | 39.03% | -- | 11.90% | -- | -- | | 2025-09-15 | 0.8024 | 0.8024 | 0.33% | -- | 6.96% | 15.04% | 38.39% | -- | 9.62% | -- | -- | | 2025-09-12 | 0.7998 | 0.7998 | -0.10% | -- | -- | 13.40% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8006 | 0.8006 | 0.89% | 3.37% | 10.79% | 13.40% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7935 | 0.7935 | 0.00% | 0.61% | -- | 12.92% | 35.90% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7745 | 0.7745 | -1.80% | -- | -- | -- | 30.06% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7887 | 0.7887 | 0.00% | -- | -- | 12.24% | 32.40% | -- | 6.48% | -- | -- | | 2025-08-25 | 0.7900 | 0.7900 | 0.00% | 3.91% | -- | -- | -- | -- | 4.24% | -- | -- | | 2025-08-21 | 0.7682 | 0.7682 | 1.36% | 3.85% | -- | -- | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7579 | 0.7579 | 0.20% | -- | -- | 8.41% | 30.00% | -- | -1.84% | -- | -- | | 2025-08-19 | 0.7564 | 0.7564 | -0.51% | -- | -- | -- | 28.49% | -- | -2.03% | -- | -- | | 2025-08-18 | 0.7603 | 0.7603 | 1.35% | 5.22% | -- | -- | -- | -- | -2.22% | -- | -- | | 2025-08-15 | 0.7502 | 0.7502 | 1.42% | -- | -- | -- | 27.11% | -- | -3.37% | -- | -- | | 2025-08-14 | 0.7397 | 0.7397 | 0.00% | 1.86% | 3.80% | -- | 25.91% | -- | -4.12% | -- | -- | | 2025-08-11 | 0.7226 | 0.7226 | 0.00% | -- | 1.95% | -- | 21.40% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7262 | 0.7262 | 0.00% | -- | -- | -- | 22.38% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7345 | 0.7345 | 0.20% | -0.22% | 5.77% | 6.54% | 23.32% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7330 | 0.7330 | 0.00% | -- | 5.56% | 7.78% | 21.28% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7365 | 0.7365 | 0.00% | 1.60% | 5.91% | 7.21% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7361 | 0.7361 | 0.00% | -- | -- | 7.18% | 19.73% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7249 | 0.7249 | 0.92% | 2.60% | -- | 5.30% | 18.58% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7183 | 0.7183 | 0.00% | -- | 3.09% | 5.66% | 17.68% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7126 | 0.7126 | 0.54% | -- | 2.16% | 3.10% | 16.29% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7088 | 0.7088 | 0.33% | 1.16% | 0.40% | -- | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7065 | 0.7065 | 0.00% | 0.76% | 0.54% | -- | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7007 | 0.7007 | -0.07% | 0.91% | -- | -1.00% | 17.51% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7012 | 0.7012 | 0.39% | -- | -0.21% | -0.93% | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6985 | 0.6985 | 0.00% | -- | -- | -2.48% | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6944 | 0.6944 | 0.00% | -- | -- | -- | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6954 | 0.6954 | 0.00% | -- | -- | -- | 13.31% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6838 | 0.6838 | -1.01% | -3.05% | -- | -- | 9.18% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6908 | 0.6908 | 0.00% | -2.15% | -- | -6.91% | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6968 | 0.6968 | -0.10% | -- | -- | -5.84% | 11.26% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6975 | 0.6975 | -1.11% | -0.81% | -0.92% | -- | 12.34% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7053 | 0.7053 | -0.10% | 0.00% | -- | -3.50% | 12.79% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7060 | 0.7060 | 0.47% | -- | -- | -- | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7027 | 0.7027 | 0.00% | 0.00% | -- | -2.81% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7032 | 0.7032 | -0.30% | -- | 0.34% | -- | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7053 | 0.7053 | 0.00% | 0.69% | 2.44% | -- | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7027 | 0.7027 | 0.00% | -- | 2.06% | -- | 9.87% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7005 | 0.7005 | 0.81% | -- | 1.61% | -0.48% | 8.82% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6949 | 0.6949 | 0.00% | -- | 2.18% | -1.28% | 7.82% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6927 | 0.6927 | 0.00% | -- | 1.36% | -4.36% | 6.91% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6991 | 0.6991 | 0.00% | -0.70% | 1.97% | -- | 4.83% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7040 | 0.7040 | 0.00% | 0.46% | -- | -- | 8.11% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7029 | 0.7029 | 0.00% | 2.09% | 6.02% | -- | 10.83% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7008 | 0.7008 | 1.79% | 1.65% | -0.99% | 2.16% | 8.80% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6885 | 0.6885 | -0.13% | -- | -4.22% | 1.98% | 9.67% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6894 | 0.6894 | 1.37% | 0.38% | -4.09% | 2.12% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6801 | 0.6801 | -0.48% | -1.35% | -5.38% | 0.74% | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6834 | 0.6834 | -0.52% | -0.32% | -5.31% | 0.47% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6870 | 0.6870 | 0.00% | -0.20% | -- | 1.00% | 11.67% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6868 | 0.6868 | -0.38% | -- | -5.46% | -- | 12.61% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6894 | 0.6894 | 0.55% | -0.26% | -5.11% | 1.59% | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6856 | 0.6856 | -0.41% | -- | -7.61% | 2.74% | 11.66% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6884 | 0.6884 | 1.27% | -- | -- | 3.16% | 12.58% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6798 | 0.6798 | 0.00% | -- | -8.14% | -- | -- | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6912 | 0.6912 | 0.00% | 6.70% | -6.59% | -- | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6630 | 0.6630 | 2.35% | -- | -8.53% | 0.47% | 11.75% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6478 | 0.6478 | -8.48% | -- | -10.62% | -- | 8.91% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7078 | 0.7078 | -1.19% | -- | -- | -- | 19.00% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7163 | 0.7163 | 0.00% | -- | 1.76% | -- | 19.44% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7188 | 0.7188 | 0.00% | -1.06% | 2.12% | 2.13% | 23.12% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7217 | 0.7217 | 0.00% | -2.75% | 0.94% | -- | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7265 | 0.7265 | -1.44% | -1.82% | -- | -- | 20.54% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7371 | 0.7371 | 0.00% | -- | -- | -- | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7421 | 0.7421 | 0.00% | -- | 6.88% | 6.21% | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7400 | 0.7400 | 0.00% | 2.10% | -- | -- | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7309 | 0.7309 | 0.00% | -- | -- | -- | 20.53% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7230 | 0.7230 | -0.25% | -- | 3.27% | -- | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7248 | 0.7248 | 0.00% | 2.97% | -- | 3.15% | 23.92% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7039 | 0.7039 | -2.78% | -- | 4.27% | 2.55% | 21.32% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7240 | 0.7240 | -0.04% | -- | 7.24% | 4.37% | 21.50% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7243 | 0.7243 | 1.30% | -- | 6.48% | 6.67% | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7150 | 0.7150 | 0.63% | 2.98% | 5.12% | 4.81% | 22.37% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7105 | 0.7105 | 0.00% | 1.34% | 4.45% | 4.30% | 21.60% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6943 | 0.6943 | -0.97% | -- | 4.05% | -0.24% | 20.14% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7011 | 0.7011 | 0.00% | 0.14% | 5.07% | -0.38% | 21.32% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7001 | 0.7001 | 0.00% | 3.70% | 7.77% | -3.99% | 21.15% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6860 | 0.6860 | 2.11% | 1.61% | -- | -4.38% | 23.74% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6718 | 0.6718 | -0.49% | -0.49% | -- | -6.69% | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6751 | 0.6751 | -0.75% | 0.27% | -4.08% | -4.93% | -- | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6802 | 0.6802 | 1.25% | 1.93% | -2.94% | -3.35% | 18.54% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6718 | 0.6718 | 0.00% | -- | -3.06% | -5.90% | 17.49% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6786 | 0.6786 | 0.79% | -- | -- | -3.36% | 15.84% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6733 | 0.6733 | 0.90% | -- | -- | -3.50% | 14.94% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6673 | 0.6673 | 0.00% | 2.72% | -4.44% | -1.40% | 13.99% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6621 | 0.6621 | 0.00% | 0.33% | -- | -3.97% | 10.65% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6496 | 0.6496 | 0.00% | -- | -- | -8.76% | 9.71% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6599 | 0.6599 | 0.00% | -- | -6.09% | -11.87% | 11.15% | -- | -29.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7035 | 0.7035 | -0.04% | 1.52% | 0.54% | -1.69% | 11.00% | 12.67% | -26.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7038 | 0.7038 | -0.07% | -- | 1.46% | 5.23% | 15.02% | 12.72% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7043 | 0.7043 | 0.00% | 0.54% | 3.73% | -- | 15.38% | 12.80% | -27.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7008 | 0.7008 | 1.13% | 0.36% | 2.88% | 15.00% | 15.21% | 12.24% | -27.69% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6930 | 0.6930 | 0.00% | -- | 1.73% | 17.60% | 13.92% | 10.99% | -28.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7005 | 0.7005 | 0.26% | -- | -0.62% | 18.67% | 14.54% | 12.19% | -26.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6987 | 0.6987 | 0.06% | -2.43% | 0.39% | -- | 13.98% | 11.90% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6983 | 0.6983 | 0.00% | -- | -0.78% | 20.44% | 12.54% | 11.84% | -27.18% | 开放申购 | 开放赎回 |
|