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| 博时精选A(050004)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 | | 2026-06-22 | 2.9722 | 4.8230 | 1.40% | 9.38% | 19.79% | 51.67% | 132.24% | -- | 86.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9311 | 4.7819 | 0.00% | -- | -- | 52.36% | 126.50% | -- | 82.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.7173 | 4.5681 | 0.00% | -- | -- | 43.08% | -- | -- | 71.83% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.6761 | 4.5269 | 0.00% | 2.32% | -- | -- | -- | -- | 74.10% | -- | -- | | 2026-06-05 | 2.5970 | 4.4478 | -3.15% | -- | -- | 36.87% | 100.02% | -- | 67.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.6815 | 4.5323 | 0.00% | 1.75% | -- | 43.60% | 107.55% | -- | 72.91% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6155 | 4.4663 | 0.00% | -- | -- | 36.77% | -- | -- | 68.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6353 | 4.4861 | 2.08% | -- | -- | 39.88% | 108.44% | -- | 69.64% | -- | -- | | 2026-05-27 | 2.5816 | 4.4324 | 0.00% | 4.33% | 15.53% | 37.03% | -- | -- | 66.18% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4811 | 4.3319 | 0.00% | -- | -- | -- | -- | -- | 61.08% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4744 | 4.3252 | 0.00% | -- | 11.29% | -- | 90.66% | -- | 61.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4355 | 4.2863 | 1.73% | -- | -- | -- | -- | -- | 64.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3940 | 4.2448 | 0.00% | -- | -- | 28.27% | 86.35% | -- | 60.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3429 | 4.1937 | 3.29% | -- | -- | -- | 82.14% | -- | 52.90% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2682 | 4.1190 | 0.00% | -- | -- | -- | 75.97% | -- | 48.03% | -- | -- | | 2026-04-27 | 2.2346 | 4.0854 | 0.00% | 0.50% | -- | -- | 76.61% | -- | 42.15% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2414 | 4.0922 | 0.81% | 6.07% | 14.38% | 20.78% | -- | -- | 39.97% | -- | -- | | 2026-04-20 | 2.2234 | 4.0742 | 0.00% | 6.91% | 13.46% | 20.81% | -- | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1132 | 3.9640 | 1.61% | -- | 11.27% | 13.99% | 68.72% | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0797 | 3.9305 | 0.00% | -- | 9.51% | -- | -- | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0272 | 3.8780 | 0.00% | 5.45% | 6.96% | -- | -- | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9224 | 3.7732 | 2.42% | -- | 2.04% | -- | -- | -- | 19.09% | -- | -- | | 2026-03-31 | 1.8770 | 3.7278 | -1.20% | -- | -0.37% | -- | -- | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8998 | 3.7506 | 0.00% | -- | 0.84% | -- | 41.08% | -- | 18.41% | -- | -- | | 2026-03-20 | 1.9596 | 3.8104 | 0.00% | 3.19% | -- | 5.98% | 42.19% | -- | 26.49% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9238 | 3.7746 | 2.70% | -- | -- | 4.51% | -- | -- | 23.67% | -- | -- | | 2026-03-17 | 1.8732 | 3.7240 | -2.02% | -- | -- | -- | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9118 | 3.7626 | 0.67% | -- | -- | 5.54% | 39.34% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8991 | 3.7499 | 1.58% | 0.21% | -- | 2.62% | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8695 | 3.7203 | 0.00% | -1.47% | -- | 1.02% | 38.26% | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8952 | 3.7460 | -0.12% | 0.59% | -- | 5.03% | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8974 | 3.7482 | 1.61% | -- | 2.02% | 5.15% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8674 | 3.7182 | -1.05% | -- | -- | -- | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8872 | 3.7380 | -1.32% | -- | -- | -- | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9124 | 3.7632 | 1.51% | -- | -- | -- | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8840 | 3.7348 | 0.00% | -- | -- | -- | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8664 | 3.7172 | 0.00% | -- | -0.64% | -- | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8599 | 3.7107 | 0.00% | -0.43% | -- | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8911 | 3.7419 | 1.24% | 1.88% | -- | -- | 45.19% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8680 | 3.7188 | 0.00% | -0.93% | -- | -2.58% | 43.42% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8500 | 3.7008 | -0.33% | -- | -2.87% | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8562 | 3.7070 | -1.55% | -- | -- | 4.40% | 40.39% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8855 | 3.7363 | 1.61% | -- | -0.63% | 5.08% | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8557 | 3.7065 | 0.83% | 0.10% | 0.36% | -- | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8404 | 3.6912 | 0.00% | -- | -0.47% | -- | 40.46% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8539 | 3.7047 | 0.00% | -- | 0.18% | 8.18% | 45.64% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8713 | 3.7221 | -0.38% | -- | 1.12% | 4.11% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8785 | 3.7293 | 0.00% | -- | -- | 2.80% | 46.85% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9047 | 3.7555 | -0.89% | 3.01% | -- | 5.09% | 41.58% | 49.60% | 17.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9219 | 3.7727 | -0.19% | 4.41% | 12.34% | -- | -- | 50.95% | 21.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9255 | 3.7763 | 0.00% | -- | 14.86% | -- | -- | 51.23% | 21.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8974 | 3.7482 | 2.62% | -- | -- | -- | 42.43% | 49.03% | 18.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8490 | 3.6998 | 0.45% | -0.09% | -- | -- | 39.79% | 45.22% | 12.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8408 | 3.6916 | 0.00% | -- | -- | -- | 39.80% | 44.58% | 11.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8114 | 3.6622 | 0.00% | -- | 3.73% | -- | -- | 42.27% | 9.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8506 | 3.7014 | 0.00% | 2.56% | 3.58% | -- | -- | 45.35% | 10.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8745 | 3.7253 | 0.00% | -- | -- | -- | -- | 47.23% | 12.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8520 | 3.7028 | 2.64% | 3.45% | -- | 8.01% | 39.83% | 45.46% | 11.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8044 | 3.6552 | 0.00% | 2.59% | -- | -- | 37.60% | 41.72% | 9.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7902 | 3.6410 | 1.78% | 6.79% | -- | -- | 37.41% | 40.61% | 7.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7589 | 3.6097 | 0.00% | -- | -- | -- | 36.63% | 38.15% | 7.96% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7108 | 3.5616 | 2.05% | -- | -- | 3.20% | 34.21% | 34.37% | 5.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6764 | 3.5272 | 0.00% | -3.43% | -- | -- | 30.51% | 31.67% | 1.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7359 | 3.5867 | -0.60% | -- | -- | -- | 30.65% | 36.34% | 4.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7463 | 3.5971 | 0.00% | -- | 1.90% | 15.56% | 28.84% | 37.16% | 4.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7867 | 3.6375 | 0.00% | -- | -0.60% | -- | 29.70% | 40.33% | 5.72% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9174 | 3.7682 | 0.00% | 6.86% | -- | -- | 40.81% | 50.60% | 12.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8810 | 3.7318 | 0.00% | -- | 3.78% | 33.68% | 37.33% | 47.74% | 9.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7780 | 3.6288 | -0.91% | 1.48% | -- | 27.01% | 30.19% | 39.65% | 1.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7943 | 3.6451 | 0.00% | -- | -- | 27.73% | 29.33% | 40.93% | 2.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7520 | 3.6028 | 0.00% | -4.13% | -- | -- | 33.39% | 37.61% | -0.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7137 | 3.5645 | 0.00% | -- | -- | 26.97% | 24.81% | 34.60% | -2.83% | -- | -- | | 2025-10-10 | 1.7974 | 3.6482 | -1.64% | -- | -- | 33.06% | 30.04% | 41.17% | 6.00% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8274 | 3.6782 | 0.00% | -- | -- | -- | 31.95% | 43.53% | 4.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8125 | 3.6633 | 0.00% | -- | -- | 39.47% | 45.10% | 42.36% | 1.40% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7700 | 3.6208 | 0.00% | 3.23% | -- | -- | -- | 39.02% | -1.27% | -- | -- | | 2025-09-08 | 1.7146 | 3.5654 | 0.00% | -- | -- | -- | 43.19% | 34.67% | -6.60% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7704 | 3.6212 | 0.00% | -- | 23.32% | 38.18% | 45.42% | 39.05% | -1.54% | -- | -- | | 2025-08-25 | 1.6577 | 3.5085 | 0.00% | -- | 17.81% | 28.58% | 32.82% | 30.20% | -9.90% | -- | -- | | 2025-08-21 | 1.5781 | 3.4289 | 0.00% | 4.43% | -- | 21.59% | 25.42% | 23.95% | -15.31% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5112 | 3.3620 | -1.86% | -- | 11.97% | 16.91% | -- | 18.69% | -18.85% | -- | -- | | 2025-08-13 | 1.5398 | 3.3906 | 0.00% | -- | 14.57% | -- | 23.35% | 20.94% | -17.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4688 | 3.3196 | 0.00% | -- | 9.29% | 14.33% | -- | 15.36% | -21.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4356 | 3.2864 | -1.56% | 2.03% | -- | -- | -- | 12.76% | -23.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4584 | 3.3092 | 0.00% | 3.75% | 10.09% | -- | -- | 14.55% | -22.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4071 | 3.2579 | 0.10% | 0.32% | -- | 11.21% | -- | 10.52% | -24.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4057 | 3.2565 | 0.41% | -0.29% | 8.74% | 11.63% | -- | 10.41% | -25.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3999 | 3.2507 | -0.35% | -- | 9.47% | 11.00% | 9.35% | 9.95% | -25.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4048 | 3.2556 | 0.00% | -- | 9.77% | -- | -- | 10.34% | -25.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4026 | 3.2534 | -0.51% | 4.36% | 8.38% | -- | -- | 10.16% | -26.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4098 | 3.2606 | 0.00% | 4.37% | 10.61% | -- | -- | 10.73% | -25.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3497 | 3.2005 | 0.42% | 1.84% | -- | 7.76% | -- | 6.01% | -29.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3440 | 3.1948 | -0.50% | -- | 4.19% | -- | -- | 5.56% | -29.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3508 | 3.2016 | 0.00% | 0.75% | -- | 9.54% | -- | 6.09% | -29.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3544 | 3.2052 | 2.20% | -- | -- | -- | 3.08% | 6.38% | -29.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3253 | 3.1761 | 0.00% | 0.05% | -- | 8.37% | -- | 4.09% | -31.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3408 | 3.1916 | 2.09% | 3.17% | 4.65% | 1.77% | 1.71% | 5.31% | -30.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3133 | 3.1641 | 0.00% | -- | -- | -2.26% | -- | 3.15% | -31.82% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3247 | 3.1755 | 0.00% | 3.59% | -- | -1.63% | 0.52% | 4.04% | -31.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2996 | 3.1504 | 0.00% | -- | 1.57% | -- | -- | 2.07% | -31.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2927 | 3.1435 | 1.09% | 1.42% | 0.27% | -5.05% | -2.83% | 1.53% | -31.37% | 开放申购 | 开放赎回 |
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