|
| 博时内需增长A(000264)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 | 0.8770 | 0.7660 | 0.00% | -- | -2.01% | 0.92% | -- | 5.92% | -33.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8770 | 0.7660 | 0.11% | -- | -- | -- | 0.46% | 5.92% | -34.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8760 | 0.7660 | 0.00% | -0.57% | -- | -- | 0.46% | 5.80% | -34.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8760 | 0.7660 | 0.00% | -- | -- | 0.23% | 0.00% | 5.80% | -34.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8830 | 0.7720 | 0.00% | -- | -- | -- | 0.91% | 6.64% | -34.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8810 | 0.7700 | 0.00% | -- | -- | -- | -0.68% | 6.40% | -35.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8760 | 0.7660 | 0.00% | -- | -- | -- | 1.62% | 5.80% | -34.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8720 | 0.7620 | 0.00% | -1.25% | -- | -- | 2.23% | 5.31% | -34.44% | -- | -- | | 2025-11-24 | 0.8700 | 0.7600 | 0.00% | -- | -- | -- | 1.64% | 5.07% | -36.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8820 | 0.7710 | -0.11% | -- | -- | 1.73% | -0.56% | 6.52% | -35.05% | -- | -- | | 2025-11-19 | 0.8830 | 0.7720 | 0.57% | -1.34% | 1.38% | 2.20% | 0.00% | 6.64% | -34.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8780 | 0.7670 | 0.00% | -2.01% | 0.80% | 1.62% | 0.69% | 6.04% | -35.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8850 | 0.7730 | 0.00% | -- | -- | 2.43% | -1.78% | 6.88% | -35.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8950 | 0.7820 | -0.11% | 0.45% | 3.47% | 3.11% | -1.65% | 8.09% | -36.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8960 | 0.7830 | 0.00% | -- | 3.58% | -- | -2.08% | 8.21% | -36.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8980 | 0.7850 | 0.79% | -- | -- | -- | -1.64% | 8.45% | -39.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8910 | 0.7790 | 0.00% | 0.11% | -- | -- | -1.55% | 7.61% | -40.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8870 | 0.7750 | 0.00% | -- | -- | 2.31% | 1.03% | 7.13% | -39.08% | -- | -- | | 2025-10-29 | 0.8900 | 0.7780 | 0.00% | -- | -- | -- | 0.79% | 7.49% | -35.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8820 | 0.7710 | 0.00% | -- | 3.76% | -0.11% | -1.56% | 6.52% | -38.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8710 | 0.7610 | 0.00% | 0.69% | 1.04% | -- | 2.47% | 5.19% | -39.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8650 | 0.7560 | 0.58% | -- | -- | -- | -4.53% | 4.47% | -36.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8600 | 0.7520 | 0.00% | -- | -- | -- | -3.48% | 3.86% | -39.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8500 | 0.7430 | 0.00% | -1.39% | -- | -1.73% | 8.28% | 2.66% | -41.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8500 | 0.7430 | 0.47% | -1.39% | -- | -1.73% | 9.82% | 2.66% | -41.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8460 | 0.7390 | -0.59% | -- | -- | -- | -- | 2.17% | -42.45% | -- | -- | | 2025-09-19 | 0.8510 | 0.7440 | -0.12% | -2.07% | -1.50% | -1.85% | 6.24% | 2.78% | -41.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8520 | 0.7450 | -1.16% | -2.41% | -1.39% | -- | -- | 2.90% | -41.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8620 | 0.7530 | 0.00% | -- | -0.12% | -0.69% | 7.75% | 4.11% | -41.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8620 | 0.7530 | 0.00% | -- | -0.12% | -0.46% | 7.75% | 4.11% | -41.00% | -- | -- | | 2025-09-12 | 0.8690 | 0.7590 | -0.46% | -- | 0.12% | -- | 7.68% | 4.95% | -43.57% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8730 | 0.7630 | 0.00% | -- | -- | 0.69% | 7.51% | 5.43% | -43.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8740 | 0.7640 | 0.00% | -- | 0.23% | 0.69% | 9.66% | 5.56% | -43.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8670 | 0.7580 | 0.00% | -- | 0.00% | -0.23% | 7.70% | 4.71% | -41.42% | -- | -- | | 2025-08-25 | 0.8770 | 0.7660 | 0.00% | 1.50% | -- | -- | 7.34% | 5.92% | -43.85% | -- | -- | | 2025-08-21 | 0.8730 | 0.7630 | 0.69% | 1.04% | -- | 0.11% | -- | 5.43% | -46.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8670 | 0.7580 | 0.35% | 0.12% | -- | -0.57% | 5.22% | 4.71% | -47.36% | -- | -- | | 2025-08-19 | 0.8640 | 0.7550 | 0.00% | -0.46% | -- | -- | 3.72% | 4.35% | -47.54% | -- | -- | | 2025-08-18 | 0.8640 | 0.7550 | 0.12% | -- | -- | -0.46% | -- | 4.35% | -48.85% | -- | -- | | 2025-08-15 | 0.8630 | 0.7540 | -0.12% | -1.03% | -- | -0.69% | -- | 4.23% | -47.18% | -- | -- | | 2025-08-14 | 0.8640 | 0.7550 | -0.23% | -0.58% | -0.69% | -0.46% | 3.35% | 4.35% | -46.96% | -- | -- | | 2025-08-13 | 0.8660 | 0.7570 | -0.23% | -- | 0.12% | -- | 2.61% | 4.59% | -46.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8680 | 0.7590 | 0.00% | -- | 0.35% | -- | 3.83% | 4.83% | -46.72% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8720 | 0.7620 | 0.35% | 0.58% | -- | 0.58% | -- | 5.31% | -48.43% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8690 | 0.7590 | 0.00% | -- | -- | -- | 1.88% | 4.95% | -46.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8670 | 0.7580 | 0.00% | -- | -- | -- | -- | 4.71% | -49.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8730 | 0.7630 | 0.00% | -- | -- | -- | -- | 5.43% | -48.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8800 | 0.7690 | -0.34% | -- | 1.73% | -- | -- | 6.28% | -46.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8830 | 0.7720 | -0.23% | -- | 2.08% | 1.85% | -- | 6.64% | -46.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8850 | 0.7730 | 0.00% | -- | -- | -- | 0.57% | 6.88% | -45.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8700 | 0.7600 | 0.58% | -- | -- | -0.23% | 0.93% | 5.07% | -44.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8650 | 0.7560 | 0.00% | -- | -0.23% | -- | -- | 4.47% | -44.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8650 | 0.7560 | -0.23% | -0.35% | -0.46% | -1.03% | -1.14% | 4.47% | -44.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8670 | 0.7580 | 0.00% | -- | -- | -- | -1.59% | 4.71% | -43.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8640 | 0.7550 | 0.00% | -0.12% | -- | -- | -- | 4.35% | -43.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8680 | 0.7590 | 0.00% | 0.12% | -- | -- | -1.36% | 4.83% | -44.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8650 | 0.7560 | 0.00% | -0.35% | -- | -1.03% | -2.37% | 4.47% | -44.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8650 | 0.7560 | 0.00% | -0.12% | -- | -0.80% | -- | 4.47% | -43.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8670 | 0.7580 | 0.00% | -- | -- | -1.25% | -- | 4.71% | -41.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8680 | 0.7590 | 0.23% | 0.12% | 0.00% | -- | -3.02% | 4.83% | -41.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8660 | 0.7570 | 0.00% | -- | -0.23% | -1.81% | -- | 4.59% | -40.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8670 | 0.7580 | 0.00% | -- | 0.00% | -1.03% | -- | 4.71% | -40.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8670 | 0.7580 | 0.00% | -0.23% | 0.00% | -0.57% | -1.37% | 4.71% | -40.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8680 | 0.7590 | 0.12% | -- | 0.23% | -- | -1.03% | 4.83% | -40.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8670 | 0.7580 | 0.00% | -0.23% | -- | -- | -2.03% | 4.71% | -38.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8690 | 0.7590 | 0.00% | -- | -- | -- | -2.80% | 4.95% | -38.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8690 | 0.7590 | -0.11% | -0.34% | 0.35% | 0.70% | -- | 4.95% | -33.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8700 | 0.7600 | 0.00% | -0.23% | -- | 0.81% | -- | 5.07% | -33.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8720 | 0.7620 | 0.00% | 0.35% | -- | -- | -4.39% | 5.31% | -33.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8720 | 0.7620 | 0.00% | 0.46% | -- | -- | -5.42% | 5.31% | -33.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8720 | 0.7620 | 0.00% | -- | -- | 3.56% | -6.54% | 5.31% | -33.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8680 | 0.7590 | -0.12% | 0.12% | -- | 2.84% | -4.93% | 4.83% | -31.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8690 | 0.7590 | 0.12% | 0.23% | -0.34% | 2.96% | -5.23% | 4.95% | -32.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8680 | 0.7590 | 0.00% | -- | -0.46% | 2.84% | -- | 4.83% | -32.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8670 | 0.7580 | 0.00% | -- | -- | -- | -6.47% | 4.71% | -29.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8670 | 0.7580 | 0.00% | -- | -- | -- | -- | 4.71% | -29.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8660 | 0.7570 | 0.00% | 0.00% | -0.92% | -- | -8.17% | 4.59% | -29.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8660 | 0.7570 | 0.00% | -- | -- | -- | -- | 4.59% | -31.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8680 | 0.7590 | 0.00% | -- | -- | -- | -3.02% | 4.83% | -28.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8670 | 0.7580 | 0.00% | -- | -0.57% | -- | -- | 4.71% | -33.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8720 | 0.7620 | 0.00% | -- | -1.13% | 5.19% | -5.42% | 5.31% | -36.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8720 | 0.7620 | 0.00% | 1.04% | -1.13% | -- | -- | 5.31% | -37.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8630 | 0.7540 | -1.26% | -- | -0.92% | -- | -6.20% | 4.23% | -40.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8740 | 0.7640 | 0.00% | 0.00% | -- | -- | -5.00% | 5.56% | -41.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8740 | 0.7640 | 0.00% | -0.11% | 1.04% | 4.67% | -- | 5.56% | -42.50% | -- | -- | | 2025-03-24 | 0.8740 | 0.7640 | 0.23% | -- | 2.46% | -- | -9.15% | 5.56% | -43.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8720 | 0.7620 | -0.34% | -1.13% | -- | 2.95% | -9.73% | 5.31% | -45.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8750 | 0.7650 | -0.34% | -0.11% | 3.92% | 3.31% | -9.23% | 5.68% | -44.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8780 | 0.7670 | 0.00% | -- | 4.65% | -- | -8.73% | 6.04% | -44.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8820 | 0.7710 | 0.68% | 1.26% | 4.50% | 1.61% | -- | 6.52% | -42.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8760 | 0.7660 | 0.00% | -- | 4.41% | 0.92% | -7.20% | 5.80% | -44.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8760 | 0.7660 | 0.46% | 1.15% | -- | -- | -- | 5.80% | -44.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8720 | 0.7620 | 0.11% | -- | 4.56% | -0.11% | -- | 5.31% | -45.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8710 | 0.7610 | 0.00% | 0.93% | -- | -0.57% | -5.22% | 5.19% | -45.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8660 | 0.7570 | 0.00% | 1.64% | -- | -1.03% | -- | 4.59% | -47.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8630 | 0.7540 | -0.23% | -- | -- | 0.12% | -2.38% | 4.23% | -51.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8650 | 0.7560 | 1.05% | 2.73% | -- | -0.57% | -5.88% | 4.47% | -50.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8560 | 0.7480 | 0.47% | 2.03% | -- | 0.35% | -- | 3.38% | -51.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8520 | 0.7450 | -0.12% | -- | -- | -0.58% | -- | 2.90% | -51.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8530 | 0.7450 | 0.00% | -- | -- | -0.35% | -- | 3.02% | -50.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8420 | 0.7360 | 0.36% | 0.36% | 0.36% | -5.07% | -- | 1.69% | -50.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8390 | 0.7330 | 0.00% | -0.12% | 0.24% | -4.98% | -3.12% | 1.33% | -50.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8440 | 0.7380 | 0.60% | -- | -- | -6.33% | -- | 1.93% | -48.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8390 | 0.7330 | -0.12% | -- | -- | -8.51% | -- | 1.33% | -48.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8400 | 0.7340 | 0.00% | 0.96% | 2.31% | -7.69% | -- | 1.45% | -48.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8340 | 0.7290 | 0.00% | -- | 1.58% | -7.85% | -- | 0.72% | -50.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8320 | 0.7270 | 0.00% | -- | -- | -8.07% | -- | 0.48% | -52.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8410 | 0.7350 | 0.24% | -- | -0.71% | -4.10% | -4.76% | 1.57% | -53.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8390 | 0.7330 | 0.24% | -- | -0.94% | -4.00% | -4.98% | 1.33% | -54.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8370 | 0.7310 | 0.00% | 1.95% | -2.11% | -1.53% | -5.21% | 1.09% | -55.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8290 | 0.7240 | 0.00% | -- | -4.49% | -4.49% | -8.70% | 0.12% | -54.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8210 | 0.7170 | -0.48% | -- | -5.96% | -9.38% | -9.78% | -0.85% | -55.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8250 | 0.7210 | 0.00% | -0.36% | -5.39% | -7.41% | -9.84% | -0.36% | -56.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8270 | 0.7230 | 0.00% | -- | -5.59% | -8.52% | -11.08% | -0.12% | -56.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8280 | 0.7240 | 0.00% | -- | -6.65% | -8.41% | -15.25% | 0.00% | -58.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8350 | 0.7300 | 0.00% | -1.42% | -4.02% | -0.12% | -14.09% | -14.53% | -57.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8390 | 0.7330 | 0.00% | -1.29% | -2.10% | 6.07% | -14.91% | -14.12% | -58.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8470 | 0.7400 | 0.00% | -2.42% | -4.51% | -- | -13.66% | -13.31% | -56.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8500 | 0.7430 | -0.58% | -- | -2.52% | -- | -15.34% | -13.00% | -56.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8550 | 0.7470 | 0.00% | -2.06% | -3.39% | 6.88% | -15.35% | -12.49% | -56.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8680 | 0.7590 | 0.00% | -0.91% | -5.34% | 8.50% | -16.22% | -11.16% | -57.03% | 开放申购 | 开放赎回 |
|