|
| 博时成长优势A(012463)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 | | 2026-01-13 | 1.0509 | 1.0509 | -1.74% | 1.72% | -- | -- | 48.47% | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0695 | 1.0695 | 2.27% | -- | -- | -- | 50.85% | -- | 35.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0458 | 1.0458 | 1.67% | -- | -- | 4.78% | -- | -- | 32.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0286 | 1.0286 | 0.00% | -- | 5.46% | -- | -- | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0331 | 1.0331 | 0.00% | -- | -- | -- | 43.99% | -- | 30.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0007 | 1.0007 | 0.00% | -- | -- | -- | 31.53% | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9820 | 0.9820 | -0.18% | 2.38% | -- | 6.91% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9838 | 0.9838 | 0.00% | 1.77% | -- | 7.11% | 29.96% | -- | 28.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9663 | 0.9663 | 0.00% | -- | -3.78% | 5.14% | 28.36% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9592 | 0.9592 | -0.78% | -- | -5.23% | 4.35% | -- | -- | 22.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9667 | 0.9667 | 0.00% | -0.88% | -4.49% | -- | 25.42% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9663 | 0.9663 | 0.00% | -- | -- | 6.48% | 25.95% | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9753 | 0.9753 | 0.00% | -- | -3.86% | 5.35% | 28.65% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9751 | 0.9751 | 0.00% | -- | -- | -- | 27.58% | -- | 22.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9842 | 0.9842 | 0.00% | -- | -- | -- | 33.04% | -- | 27.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9906 | 0.9906 | -1.20% | -3.96% | -- | 16.40% | 29.93% | -- | 26.08% | -- | -- | | 2025-11-19 | 1.0026 | 1.0026 | -0.17% | -- | 8.65% | 18.26% | 31.59% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0043 | 1.0043 | -1.95% | -0.85% | 8.83% | 17.71% | 33.64% | -- | 27.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0243 | 1.0243 | 1.21% | -- | 11.00% | 21.55% | 34.83% | -- | 30.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0121 | 1.0121 | -1.87% | -0.24% | 7.62% | 22.50% | 31.05% | -- | 31.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0314 | 1.0314 | 0.00% | -- | -- | -- | 31.09% | -- | 33.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0129 | 1.0129 | 0.00% | -- | -- | 24.85% | 26.91% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0145 | 1.0145 | 0.00% | -- | -- | 25.59% | 27.90% | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9931 | 0.9931 | 0.00% | -- | -- | 23.27% | 28.13% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9969 | 0.9969 | 0.00% | -- | -- | 26.80% | 32.25% | -- | 31.76% | -- | -- | | 2025-10-23 | 0.9429 | 0.9429 | 0.00% | -- | 2.66% | -- | 22.09% | -- | 22.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9228 | 0.9228 | 0.00% | -- | -0.90% | -- | 25.67% | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9404 | 0.9404 | 0.00% | -- | -- | -- | 23.02% | -- | 22.23% | -- | -- | | 2025-10-09 | 0.9981 | 0.9981 | 0.00% | -- | 8.73% | -- | 30.13% | -- | 33.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9694 | 0.9694 | 0.00% | 5.54% | -- | -- | 34.73% | -- | 27.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9454 | 0.9454 | 2.93% | 1.52% | -- | -- | 44.07% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9185 | 0.9185 | 0.00% | -0.08% | -- | -- | 44.81% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9185 | 0.9185 | -0.31% | -- | -- | 22.27% | -- | -- | 19.60% | -- | -- | | 2025-09-19 | 0.9214 | 0.9214 | 0.25% | -- | 8.68% | -- | 44.33% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9191 | 0.9191 | -1.30% | 0.23% | 7.72% | -- | 45.45% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9312 | 0.9312 | 1.31% | 2.61% | 10.50% | -- | 48.02% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9192 | 0.9192 | 0.00% | 0.13% | 9.08% | 20.13% | 46.11% | -- | 16.53% | -- | -- | | 2025-09-11 | 0.9170 | 0.9170 | 1.05% | 3.98% | 13.03% | 18.14% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9075 | 0.9075 | -1.14% | 2.23% | -- | 17.55% | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9180 | 0.9180 | -0.84% | -- | -- | 18.19% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9258 | 0.9258 | 1.40% | -- | -- | -- | 45.04% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9130 | 0.9130 | 3.53% | -- | 13.33% | 17.79% | 41.18% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8819 | 0.8819 | -0.65% | -- | 11.24% | 13.68% | 36.52% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8877 | 0.8877 | 0.00% | -- | 12.91% | -- | 37.37% | -- | 10.66% | -- | -- | | 2025-08-25 | 0.8795 | 0.8795 | 0.00% | 3.08% | 8.35% | -- | 39.03% | -- | 7.74% | -- | -- | | 2025-08-20 | 0.8510 | 0.8510 | 0.38% | -- | -- | 10.94% | -- | -- | 1.33% | -- | -- | | 2025-08-19 | 0.8478 | 0.8478 | -0.63% | 4.04% | -- | 10.81% | -- | -- | 0.95% | -- | -- | | 2025-08-18 | 0.8532 | 0.8532 | 1.25% | 5.16% | -- | -- | -- | -- | 0.80% | -- | -- | | 2025-08-15 | 0.8427 | 0.8427 | 2.00% | -- | 7.12% | 10.36% | -- | -- | 0.26% | -- | -- | | 2025-08-14 | 0.8262 | 0.8262 | 0.00% | 2.28% | -- | 6.65% | -- | -- | -0.84% | -- | -- | | 2025-08-12 | 0.8149 | 0.8149 | 0.44% | 1.15% | 4.77% | -- | 25.16% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8113 | 0.8113 | 0.00% | 2.33% | 4.31% | 5.61% | 24.55% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8078 | 0.8078 | -0.47% | 2.45% | -- | -- | 24.33% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8116 | 0.8116 | 0.74% | -- | 5.13% | 5.32% | 24.92% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8056 | 0.8056 | 1.61% | -0.96% | 4.35% | 6.46% | 25.29% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7928 | 0.7928 | 0.84% | -- | 2.69% | 4.77% | 22.21% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7862 | 0.7862 | -0.29% | -3.14% | 2.16% | 3.90% | 19.52% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7885 | 0.7885 | 0.00% | -- | 2.48% | 4.20% | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8134 | 0.8134 | 0.00% | -- | -- | 7.31% | 25.91% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8117 | 0.8117 | 0.00% | -- | -- | 7.74% | 25.11% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7901 | 0.7901 | 0.43% | -- | 3.25% | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7867 | 0.7867 | 0.00% | -- | 2.56% | 4.20% | 19.07% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7778 | 0.7778 | 0.35% | 0.75% | 0.21% | 2.79% | 17.07% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7751 | 0.7751 | 0.00% | -0.05% | 0.40% | 3.20% | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7720 | 0.7720 | -0.45% | -- | -0.49% | -0.52% | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7755 | 0.7755 | 0.45% | 1.16% | -- | -0.06% | 18.18% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7720 | 0.7720 | 0.31% | -- | -- | -1.72% | 16.95% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7696 | 0.7696 | 0.03% | -- | -- | -- | -- | -- | -10.74% | -- | -- | | 2025-06-30 | 0.7694 | 0.7694 | 0.00% | -- | -- | -- | 15.13% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7666 | 0.7666 | 0.00% | -- | 0.88% | -3.39% | 13.45% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7512 | 0.7512 | 0.00% | -2.07% | -2.07% | -6.91% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7652 | 0.7652 | -0.25% | -1.48% | -- | -5.18% | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7671 | 0.7671 | -1.31% | -- | -0.76% | -3.23% | 12.00% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7773 | 0.7773 | 0.14% | 0.28% | -- | -2.64% | 12.83% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7762 | 0.7762 | 0.54% | 0.05% | 1.04% | -2.17% | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7720 | 0.7720 | -0.61% | -- | 0.49% | -2.25% | 11.71% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7767 | 0.7767 | 0.00% | -- | 1.11% | -1.92% | 12.39% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7751 | 0.7751 | -0.09% | -- | 2.43% | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7758 | 0.7758 | 0.00% | -- | 2.52% | 0.45% | 10.51% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7599 | 0.7599 | 0.00% | -0.68% | 0.86% | -4.52% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7714 | 0.7714 | 0.56% | -0.43% | 1.85% | -- | 6.02% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7671 | 0.7671 | 0.26% | -0.76% | 1.76% | -- | 4.77% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7651 | 0.7651 | 0.00% | -- | 1.50% | -- | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7636 | 0.7636 | -1.43% | -- | 1.14% | -- | 7.07% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7747 | 0.7747 | 0.22% | -- | -- | -- | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7730 | 0.7730 | 0.00% | 0.31% | 2.15% | -- | 8.72% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7682 | 0.7682 | 0.00% | 1.52% | 3.77% | -- | 8.50% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7706 | 0.7706 | 1.84% | 1.66% | -0.70% | 2.51% | 9.10% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7567 | 0.7567 | -0.17% | -0.36% | -- | 2.63% | 9.76% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7580 | 0.7580 | 0.00% | 0.56% | -- | 2.81% | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7534 | 0.7534 | -0.21% | -0.05% | -4.85% | 1.74% | 11.15% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7550 | 0.7550 | -0.58% | -0.05% | -6.32% | 1.96% | 11.80% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7594 | 0.7594 | 0.74% | -- | -4.71% | 3.77% | 13.89% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7538 | 0.7538 | -0.48% | -0.16% | -5.41% | -- | 12.71% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7574 | 0.7574 | 0.48% | -- | -4.96% | 2.37% | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7538 | 0.7538 | -0.21% | -0.38% | -6.98% | 3.37% | 12.16% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7554 | 0.7554 | 0.00% | 0.57% | -5.85% | 3.59% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7550 | 0.7550 | 0.00% | -- | -6.44% | 4.32% | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7567 | 0.7567 | 0.75% | -2.49% | -4.63% | 6.73% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7511 | 0.7511 | 1.46% | -3.21% | -4.90% | 5.94% | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7403 | 0.7403 | 0.00% | -5.75% | -6.52% | -- | 10.72% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7160 | 0.7160 | -7.73% | -8.38% | -9.58% | -- | 8.47% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7760 | 0.7760 | -1.21% | -- | 0.45% | 7.55% | 17.56% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7855 | 0.7855 | 0.00% | -1.01% | -- | -- | 18.23% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7815 | 0.7815 | 0.00% | -3.03% | -- | 4.06% | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7935 | 0.7935 | 0.21% | -1.72% | -0.30% | 4.30% | -- | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7918 | 0.7918 | -1.75% | -2.30% | 0.80% | -- | 21.48% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8059 | 0.8059 | 1.13% | 0.45% | 3.51% | -- | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7969 | 0.7969 | -1.25% | -1.25% | -- | 5.27% | 18.87% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8070 | 0.8070 | -0.05% | 1.80% | -- | 6.61% | 19.91% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8074 | 0.8074 | -0.37% | 1.13% | -- | 6.78% | 20.35% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8104 | 0.8104 | 1.01% | 2.14% | 6.83% | 7.65% | 20.09% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8023 | 0.8023 | -0.58% | 1.58% | -- | -- | 20.07% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8070 | 0.8070 | 1.80% | 1.91% | -- | 4.70% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7927 | 0.7927 | -0.71% | 0.38% | -- | 2.84% | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7984 | 0.7984 | 0.63% | -- | -- | 2.25% | 18.84% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7934 | 0.7934 | 0.46% | 2.73% | -- | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7898 | 0.7898 | -0.27% | 2.24% | -- | 2.95% | 20.03% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7919 | 0.7919 | 0.28% | -- | -- | 4.46% | 21.57% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7897 | 0.7897 | 0.00% | -0.47% | 5.06% | 4.17% | -- | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7723 | 0.7723 | -0.03% | -1.68% | 4.75% | 2.28% | 16.33% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7725 | 0.7725 | 0.00% | -0.78% | 4.77% | 0.94% | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7934 | 0.7934 | -0.31% | -- | 7.61% | 6.14% | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7959 | 0.7959 | 1.32% | -- | 7.48% | 8.71% | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7855 | 0.7855 | 0.89% | 3.55% | 6.08% | 6.67% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7786 | 0.7786 | 0.00% | -- | 5.15% | 5.70% | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7586 | 0.7586 | 0.00% | -- | 4.03% | 0.94% | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7517 | 0.7517 | 2.06% | 1.95% | 4.77% | -2.99% | 22.35% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7365 | 0.7365 | -0.11% | -0.11% | 2.08% | -4.98% | -- | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7373 | 0.7373 | -0.43% | -- | -3.20% | -4.10% | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7405 | 0.7405 | 1.19% | 1.55% | -- | -2.83% | 16.41% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7318 | 0.7318 | 0.00% | 0.84% | -- | -5.24% | 15.35% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7399 | 0.7399 | 0.00% | 1.29% | -2.26% | -2.30% | 13.27% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7292 | 0.7292 | 0.48% | 2.85% | -- | -0.69% | 11.19% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7257 | 0.7257 | 0.28% | -- | -- | -2.73% | 7.72% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7237 | 0.7237 | -0.93% | -- | -6.11% | -3.05% | 7.45% | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7305 | 0.7305 | 3.21% | -- | -5.23% | -4.43% | 7.78% | -- | -25.12% | 开放申购 | 开放赎回 |
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