|
| 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 | | 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 | | 2025-07-29 | 1.6477 | 1.9007 | 0.10% | -- | -- | 5.59% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6460 | 1.8990 | -0.38% | -- | -- | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6522 | 1.9052 | 0.00% | 1.11% | 2.86% | 6.39% | 22.96% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6341 | 1.8871 | -0.22% | 0.25% | 2.43% | 6.04% | 18.20% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6377 | 1.8907 | 0.00% | -- | -- | 6.23% | 18.80% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6301 | 1.8831 | 0.00% | 0.65% | 1.54% | -- | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6195 | 1.8725 | 0.02% | -- | 2.00% | 4.11% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6192 | 1.8722 | 0.42% | -- | 2.68% | 4.09% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6124 | 1.8654 | 0.00% | 0.38% | 2.69% | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6063 | 1.8593 | 0.79% | 0.68% | -- | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5937 | 1.8467 | 0.73% | -- | -- | 2.90% | 14.75% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5821 | 1.8351 | 0.00% | -1.09% | -- | -- | 12.02% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5860 | 1.8390 | -0.59% | -- | -- | 1.23% | 11.69% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5954 | 1.8484 | 0.00% | -0.62% | -- | 1.34% | 11.86% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5996 | 1.8526 | 0.60% | -- | -- | -- | 11.84% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5900 | 1.8430 | 0.00% | -0.33% | -- | 1.85% | 11.13% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6054 | 1.8584 | 0.00% | 1.11% | -- | 2.56% | 10.78% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5952 | 1.8482 | -0.09% | 1.59% | 0.18% | 1.70% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5966 | 1.8496 | 0.55% | 1.22% | 1.46% | -- | 9.83% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5878 | 1.8408 | 0.68% | -- | 0.90% | -- | 8.81% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5770 | 1.8300 | 0.43% | 0.38% | 0.22% | 2.26% | 8.12% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5702 | 1.8232 | -0.45% | -- | -0.22% | 1.92% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5773 | 1.8303 | 0.00% | -0.28% | 1.08% | 2.38% | 7.75% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5710 | 1.8240 | -0.35% | -1.58% | 1.16% | -- | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5765 | 1.8295 | 0.00% | -- | 1.51% | 0.92% | 7.35% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5817 | 1.8347 | -0.37% | -- | 1.75% | 0.84% | 7.22% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5875 | 1.8405 | -0.55% | -- | -- | 1.20% | 7.52% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5962 | 1.8492 | 0.00% | -- | 3.58% | 2.79% | 8.04% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5833 | 1.8363 | 0.00% | 0.62% | -- | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5924 | 1.8454 | 1.19% | 2.05% | 2.37% | 4.38% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5736 | 1.8266 | 0.85% | -- | -- | 5.17% | 9.06% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5604 | 1.8134 | 0.00% | 0.38% | -- | 4.29% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5530 | 1.8060 | 0.35% | 0.78% | -- | -- | 9.12% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5476 | 1.8006 | 0.00% | 0.38% | -0.08% | -- | 8.70% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5545 | 1.8075 | 0.00% | -- | -- | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5410 | 1.7940 | -0.05% | -- | -2.12% | 3.90% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5417 | 1.7947 | 0.25% | -0.19% | -2.01% | 3.94% | 8.79% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5379 | 1.7909 | 0.00% | 0.36% | -- | 3.87% | 9.38% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5531 | 1.8061 | 0.00% | 3.22% | -- | -- | 8.94% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5447 | 1.7977 | 0.80% | -0.70% | -- | -- | 8.04% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5324 | 1.7854 | 1.34% | -- | -2.32% | -- | 6.33% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5122 | 1.7652 | 0.51% | -- | -3.61% | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5046 | 1.7576 | -3.28% | -- | -4.09% | -- | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5556 | 1.8086 | 0.00% | -0.02% | 0.88% | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5559 | 1.8089 | 0.22% | -0.34% | -- | -- | -- | -- | 5.06% | -- | -- | | 2025-03-26 | 1.5525 | 1.8055 | 0.00% | -0.91% | -0.61% | 4.68% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5488 | 1.8018 | 0.00% | -1.56% | -- | -- | 8.42% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5612 | 1.8142 | -0.35% | 0.01% | 0.54% | 3.29% | 9.20% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5667 | 1.8197 | -0.48% | -0.18% | -- | 4.17% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5743 | 1.8273 | 0.06% | 0.57% | 2.97% | 4.85% | 11.13% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5733 | 1.8263 | 0.00% | -- | 1.90% | 4.84% | 11.61% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5611 | 1.8141 | -0.54% | -0.48% | 1.71% | 2.18% | 11.00% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5695 | 1.8225 | 0.26% | -- | -- | 2.60% | 11.70% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5654 | 1.8184 | 0.00% | -- | -- | 2.75% | 11.78% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5688 | 1.8218 | 0.01% | 1.83% | -- | 4.54% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5686 | 1.8216 | 0.00% | -- | 2.82% | 4.52% | 12.24% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5421 | 1.7951 | 0.10% | -- | 3.07% | 3.83% | 9.84% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5406 | 1.7936 | 0.00% | -1.79% | 2.97% | 5.30% | 10.35% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5621 | 1.8151 | 0.00% | -- | -- | 7.84% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5686 | 1.8216 | 1.02% | -- | 4.95% | 6.77% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5528 | 1.8058 | 0.00% | 1.17% | -- | 5.52% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5289 | 1.7819 | -0.97% | -- | 3.08% | 5.98% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5439 | 1.7969 | 0.00% | 0.51% | 4.09% | 5.80% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5349 | 1.7879 | 0.00% | 0.61% | -- | 3.34% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5360 | 1.7890 | 0.00% | 2.66% | -- | 4.40% | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5256 | 1.7786 | 0.00% | 1.96% | 5.06% | 4.59% | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4962 | 1.7492 | 0.00% | -- | -- | 4.92% | 7.14% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4893 | 1.7423 | 0.00% | 0.59% | 0.21% | 4.75% | 7.98% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4946 | 1.7476 | 0.00% | -- | -1.12% | 5.05% | 6.59% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4832 | 1.7362 | 0.18% | -- | -1.16% | 6.88% | 5.28% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4806 | 1.7336 | 0.00% | -- | -- | 6.68% | 4.09% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4521 | 1.7051 | 0.00% | -2.33% | -3.24% | 2.34% | 1.26% | -- | -3.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4868 | 1.7398 | 0.00% | 0.04% | 0.61% | 4.79% | 2.26% | 2.29% | -1.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4831 | 1.7361 | 0.00% | -1.39% | 2.39% | -- | 3.79% | 2.04% | -1.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4862 | 1.7392 | -1.67% | -- | 2.44% | -- | 3.47% | 2.25% | -0.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5115 | 1.7645 | 0.50% | -1.07% | 2.72% | -- | 5.35% | 3.99% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5040 | 1.7570 | 0.17% | -1.69% | 2.94% | -- | 4.37% | 3.47% | 0.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5015 | 1.7545 | 0.06% | -1.44% | 4.08% | 14.81% | 4.03% | 3.30% | -0.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5006 | 1.7536 | 0.00% | -- | 2.83% | -- | 3.67% | 3.24% | -0.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5278 | 1.7808 | -0.13% | 1.81% | 2.86% | -- | 5.31% | 5.11% | 0.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5298 | 1.7828 | 0.41% | 2.55% | 3.00% | 16.48% | 4.66% | 5.25% | 0.45% | 开放申购 | 开放赎回 |
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