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| 博时天颐A(050023)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 | | 2026-07-07 | 1.8403 | 2.0933 | 0.00% | -0.58% | 3.21% | -- | -- | 4.33% | 21.18% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8511 | 2.1041 | 0.86% | -- | 2.37% | 7.87% | -- | 4.94% | 22.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8353 | 2.0883 | 1.16% | 0.50% | 1.49% | 6.09% | -- | 4.05% | 21.46% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8143 | 2.0673 | 0.00% | -0.60% | -2.39% | -- | -- | 2.86% | 20.66% | -- | -- | | 2026-06-22 | 1.8261 | 2.0791 | 0.05% | 1.28% | -- | -- | -- | 3.53% | 21.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8252 | 2.0782 | 0.00% | -- | -- | -- | 14.40% | 3.48% | 20.06% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8030 | 2.0560 | 0.00% | -- | -1.65% | 3.23% | 13.40% | 2.22% | 18.63% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7815 | 2.0345 | 0.00% | -1.53% | -- | -- | -- | 1.00% | 17.99% | -- | -- | | 2026-06-05 | 1.7830 | 2.0360 | -0.65% | -1.40% | -- | -- | 11.67% | 1.08% | 17.87% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7947 | 2.0477 | -0.56% | -- | -- | -- | 13.03% | 1.75% | 18.63% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8048 | 2.0578 | -0.24% | -1.56% | -- | -- | 14.45% | 2.32% | 19.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8092 | 2.0622 | 0.00% | -2.67% | -- | -- | 15.22% | 2.57% | 19.59% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8083 | 2.0613 | 0.00% | -- | 0.14% | -0.71% | 14.65% | 2.52% | 20.10% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8334 | 2.0864 | -1.37% | -1.87% | -- | 0.67% | 16.70% | 3.94% | 21.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8588 | 2.1118 | -0.31% | 0.26% | -- | -- | 17.91% | 5.38% | 23.44% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8646 | 2.1176 | 0.00% | -- | -- | -- | -- | 5.71% | 23.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8683 | 2.1213 | 0.77% | 0.29% | 2.39% | -- | 17.05% | 5.92% | 23.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8540 | 2.1070 | 0.00% | -- | -- | -- | -- | 5.11% | 22.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8332 | 2.0862 | 0.00% | -- | -- | -- | -- | 3.93% | 21.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8629 | 2.1159 | 0.00% | -- | 5.18% | -- | -- | 5.61% | 24.29% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8566 | 2.1096 | 0.00% | -- | 4.05% | 1.22% | -- | 5.26% | 23.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8561 | 2.1091 | 0.00% | -- | -- | 2.77% | -- | 5.23% | 23.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8057 | 2.0587 | 0.00% | -1.37% | 4.38% | -- | 15.72% | 2.37% | 19.47% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8139 | 2.0669 | -0.92% | -- | 8.39% | -- | -- | 2.83% | 19.30% | -- | -- | | 2026-04-22 | 1.8307 | 2.0837 | 0.85% | -- | -- | -1.51% | 17.77% | 3.79% | 20.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8153 | 2.0683 | -0.52% | -- | -- | -- | -- | 2.91% | 19.40% | -- | -- | | 2026-04-20 | 1.8247 | 2.0777 | 0.00% | 3.03% | -- | -- | 18.41% | 3.45% | 19.17% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7711 | 2.0241 | -0.75% | -- | 1.40% | -- | -- | 0.41% | 16.72% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7844 | 2.0374 | 0.33% | -- | -- | -2.58% | 15.52% | 1.16% | 16.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7786 | 2.0316 | -0.39% | -- | -- | -2.90% | 16.07% | 0.83% | 16.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7855 | 2.0385 | 0.00% | 2.12% | -- | -- | 18.07% | 1.22% | 16.63% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7485 | 2.0015 | 0.00% | 1.05% | -3.99% | 1.04% | -- | -0.87% | 16.11% | -- | -- | | 2026-03-30 | 1.7160 | 1.9690 | -0.81% | 2.54% | -5.78% | -- | -- | -2.72% | 14.54% | -- | -- | | 2026-03-27 | 1.7300 | 1.9830 | 0.00% | -- | -5.01% | 0.05% | 11.19% | -1.92% | 15.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7303 | 1.9833 | 0.00% | -- | -- | -0.47% | -- | -1.90% | 15.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6735 | 1.9265 | 0.00% | -4.34% | -- | -- | -- | -5.13% | 11.57% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7304 | 1.9834 | -1.09% | -- | -- | -- | 9.99% | -1.90% | 15.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7495 | 2.0025 | 0.17% | -- | -- | 3.86% | -- | -0.82% | 17.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7466 | 1.9996 | -0.91% | -- | -- | 1.39% | 11.88% | -0.98% | 16.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7626 | 2.0156 | 0.00% | -- | -- | 2.32% | 12.30% | -0.07% | 17.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8212 | 2.0742 | 0.00% | -- | -1.84% | -- | -- | 3.25% | 20.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8342 | 2.0872 | 0.00% | 1.72% | 0.14% | -- | -- | 3.99% | 21.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8228 | 2.0758 | 0.93% | 1.35% | -0.49% | 4.51% | -- | 3.34% | 20.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8060 | 2.0590 | 0.00% | -- | 1.76% | -- | 18.38% | 2.39% | 20.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8032 | 2.0562 | -1.17% | -2.82% | 4.20% | -- | 20.52% | 2.23% | 19.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8246 | 2.0776 | 1.45% | -1.65% | 5.44% | -- | 21.95% | 3.44% | 21.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7986 | 2.0516 | 0.00% | -2.80% | 3.94% | 1.84% | 20.21% | 1.97% | 19.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8556 | 2.1086 | 0.02% | -- | 7.32% | -- | 24.02% | 5.20% | 23.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8553 | 2.1083 | 0.26% | -- | 7.30% | -- | 24.00% | 5.18% | 23.01% | -- | -- | | 2026-01-26 | 1.8504 | 2.1034 | 0.00% | -- | 7.02% | 5.46% | -- | 4.90% | 22.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8588 | 2.1118 | 0.00% | -- | -- | -- | -- | 5.38% | 23.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8525 | 2.1055 | 0.00% | 1.14% | 9.98% | 6.25% | 25.12% | 5.02% | 23.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8599 | 2.1129 | 0.00% | 4.00% | 7.96% | -- | -- | 5.44% | 24.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8317 | 2.0847 | 0.00% | 5.85% | -- | -- | -- | 3.84% | 22.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7883 | 2.0413 | 0.77% | 3.34% | -- | -- | -- | 1.38% | 19.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7747 | 2.0277 | 0.61% | -- | -- | -- | 22.22% | 0.61% | 18.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7639 | 2.0169 | 1.93% | -- | -- | -- | -- | 0.00% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7305 | 1.9835 | 0.00% | -0.03% | 0.52% | -- | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7291 | 1.9821 | -0.53% | 1.02% | -0.14% | -- | 16.59% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7384 | 1.9914 | 0.43% | 1.94% | -- | -- | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7310 | 1.9840 | 0.00% | -- | -- | -3.96% | -- | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7116 | 1.9646 | 0.36% | -0.64% | -- | -- | 13.80% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7054 | 1.9584 | 0.00% | -- | -1.22% | -- | 13.58% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6844 | 1.9374 | 0.00% | -- | -2.71% | -- | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7227 | 1.9757 | 0.00% | -- | -- | -- | 12.61% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7213 | 1.9743 | 0.00% | 1.68% | -- | 0.14% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6929 | 1.9459 | -0.90% | -2.23% | -- | -2.16% | 13.98% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7082 | 1.9612 | -1.07% | -- | -3.28% | -- | 14.55% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7267 | 1.9797 | 0.30% | -- | -2.23% | -- | 16.84% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7216 | 1.9746 | 0.00% | -- | -- | -- | 17.67% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7316 | 1.9846 | 0.00% | -- | -1.31% | -- | 19.54% | -- | 14.97% | -- | -- | | 2025-11-20 | 1.7198 | 1.9728 | 0.00% | -- | -- | -- | 16.87% | -- | 14.23% | -- | -- | | 2025-11-18 | 1.7264 | 1.9794 | 0.09% | -- | -- | -- | 19.67% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7248 | 1.9778 | -0.38% | -- | -- | -- | 18.19% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7314 | 1.9844 | 0.00% | -0.73% | -- | 2.76% | 17.30% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7441 | 1.9971 | 0.00% | -1.25% | -- | 4.03% | 18.69% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7499 | 2.0029 | 0.00% | -1.26% | -- | 4.83% | 20.29% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7661 | 2.0191 | 0.72% | 0.66% | -- | 7.57% | 23.84% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7535 | 2.0065 | -1.06% | -- | -- | -- | 23.76% | -- | 16.96% | -- | -- | | 2025-10-29 | 1.7723 | 2.0253 | 0.00% | -- | -1.22% | 7.56% | 24.75% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7546 | 2.0076 | 0.00% | -- | -2.65% | -- | 23.92% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7435 | 1.9965 | 0.00% | -- | -- | -- | 25.62% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7941 | 2.0471 | 0.00% | -- | -- | -- | 30.46% | -- | 20.72% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8024 | 2.0554 | 0.00% | -- | -- | 13.10% | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7597 | 2.0127 | 0.00% | 0.78% | -- | 10.67% | -- | -- | 17.39% | -- | -- | | 2025-09-11 | 1.7463 | 1.9993 | 1.59% | 2.54% | -- | 8.78% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7189 | 1.9719 | -0.23% | -0.66% | -- | -- | 30.48% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7228 | 1.9758 | -1.33% | -- | -- | -- | 30.66% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7460 | 1.9990 | 0.00% | -- | -- | 9.45% | 32.13% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7030 | 1.9560 | -1.58% | -- | -- | 7.26% | 28.56% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7303 | 1.9833 | 0.00% | -- | -- | 9.72% | 30.72% | -- | 15.58% | -- | -- | | 2025-08-21 | 1.7306 | 1.9836 | 0.00% | 2.71% | -- | 9.01% | 31.66% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.6849 | 1.9379 | -0.09% | 0.50% | -- | -- | 25.50% | -- | 12.80% | -- | -- | | 2025-08-13 | 1.6865 | 1.9395 | 1.12% | -- | 3.46% | -- | 24.93% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6678 | 1.9208 | 0.00% | -0.08% | 2.31% | 5.34% | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6766 | 1.9296 | 0.00% | 2.12% | -- | -- | 23.56% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6692 | 1.9222 | 0.00% | 1.30% | 3.07% | 6.08% | 22.89% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6418 | 1.8948 | 0.00% | -- | -- | 4.33% | -- | -- | 10.12% | 开放申购 | 开放赎回 |
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