|
| 博时新兴成长(050009)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 | | 2026-01-14 | 1.6990 | 6.9440 | 0.00% | -- | -- | 18.98% | 76.98% | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6870 | 6.8990 | 0.00% | -- | 12.24% | -- | 88.49% | -- | 25.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6450 | 6.7420 | -0.72% | -- | -- | 4.91% | 68.55% | -- | 28.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6570 | 6.7870 | 0.06% | 6.42% | -- | -- | -- | -- | 33.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6560 | 6.7830 | 0.00% | -- | 19.48% | 2.79% | -- | -- | 33.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5570 | 6.4110 | 0.00% | -- | 6.64% | -- | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6140 | 6.6250 | 0.00% | 8.61% | -- | 8.83% | 73.74% | -- | 19.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5580 | 6.4150 | 3.66% | -- | -0.13% | 6.42% | 68.07% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5030 | 6.2090 | 0.87% | 0.54% | -- | -- | 63.19% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4900 | 6.1600 | 0.27% | 0.61% | -- | 6.66% | 63.02% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4860 | 6.1450 | -0.93% | -- | -- | -- | 59.96% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5000 | 6.1980 | 0.00% | -- | -2.47% | -- | 60.09% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4950 | 6.1790 | 0.95% | -- | -- | -- | 65.38% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4810 | 6.1260 | 0.00% | -- | -- | -- | 62.21% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3860 | 5.7700 | 0.00% | -- | -- | -- | 54.00% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4600 | 6.0480 | 0.00% | -2.80% | 2.96% | -- | 63.31% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4550 | 6.0290 | 0.00% | -6.73% | 1.89% | 16.96% | 53.64% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5020 | 6.2050 | 0.00% | -- | -1.64% | 28.82% | 55.17% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5600 | 6.4230 | 0.00% | 1.43% | -- | 35.53% | 65.78% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5380 | 6.3400 | 0.00% | -- | -- | -- | 68.83% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6480 | 6.7530 | 0.00% | -- | -- | 44.06% | 81.90% | -- | 21.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5170 | 6.2610 | 0.00% | 3.62% | -- | 39.56% | 66.16% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4510 | 6.0140 | 2.33% | -- | -- | 34.73% | 59.45% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4180 | 5.8900 | -3.14% | -7.14% | -- | -- | 66.63% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4640 | 6.0630 | 0.00% | -7.87% | -- | 39.30% | 73.05% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4280 | 5.9280 | 0.00% | -- | -9.56% | 40.55% | 61.90% | -- | 1.44% | -- | -- | | 2025-10-10 | 1.5270 | 6.2990 | -3.90% | -- | 2.97% | -- | 71.77% | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5890 | 6.5320 | 0.00% | -- | -- | -- | 75.00% | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5680 | 6.4530 | 0.00% | -- | -- | 59.35% | 71.39% | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6110 | 6.6140 | 0.00% | -- | -- | 67.12% | 82.53% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5760 | 6.4830 | -0.19% | 7.65% | -- | -- | 83.20% | -- | 14.28% | -- | -- | | 2025-09-12 | 1.5790 | 6.4940 | 0.00% | -- | 30.93% | 66.91% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4830 | 6.1340 | 0.00% | -- | 30.43% | -- | 72.39% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4640 | 6.0630 | 0.00% | -- | 28.76% | 54.76% | 71.17% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3970 | 5.8110 | 0.00% | -- | 22.33% | -- | 58.95% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2440 | 5.2370 | -0.64% | 8.08% | 22.44% | 31.92% | -- | -- | -17.31% | -- | -- | | 2025-08-13 | 1.2520 | 5.2670 | 3.81% | 8.49% | 24.21% | -- | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2060 | 5.0950 | 3.43% | -- | 19.64% | -- | 32.18% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1660 | 4.9450 | 2.55% | 2.10% | 15.67% | 26.05% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1370 | 4.8360 | -1.22% | -- | 12.13% | 20.32% | -- | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1510 | 4.8880 | -0.26% | -- | -- | -- | 26.84% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1540 | 4.9000 | 0.00% | 1.67% | 15.98% | 23.29% | 26.48% | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1420 | 4.8550 | 0.00% | 2.15% | 14.77% | 25.49% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1350 | 4.8280 | -0.79% | 4.42% | 13.05% | 24.73% | 20.94% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1440 | 4.8620 | 2.33% | -- | -- | -- | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1180 | 4.7650 | 2.29% | 3.52% | -- | -- | 18.35% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0930 | 4.6710 | 0.74% | 1.49% | -- | -- | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0850 | 4.6410 | -0.18% | -- | 12.55% | 22.46% | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0870 | 4.6480 | 0.00% | 3.43% | 15.27% | -- | 13.72% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0800 | 4.6220 | 0.28% | 6.30% | 14.77% | -- | 9.85% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0770 | 4.6110 | 0.00% | 6.85% | -- | 23.79% | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0510 | 4.5130 | 0.00% | -- | -- | 21.36% | 6.90% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0160 | 4.3820 | 0.79% | -- | -- | -- | -- | -- | -34.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0080 | 4.3520 | 0.00% | 1.31% | 7.01% | 13.90% | 5.19% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0140 | 4.3740 | 0.00% | 0.80% | 7.19% | 23.51% | 11.14% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9950 | 4.3030 | -0.60% | -- | -- | 6.42% | -- | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0010 | 4.3260 | 2.14% | 1.73% | 11.59% | 7.06% | 7.95% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9800 | 4.2470 | -2.58% | -- | -- | 1.34% | 4.98% | -- | -34.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0060 | 4.3440 | 0.20% | 4.36% | -- | 3.93% | -- | -- | -32.97% | -- | -- | | 2025-06-30 | 1.0040 | 4.3370 | 0.00% | 6.47% | -- | 3.61% | 6.28% | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9840 | 4.2620 | 0.00% | 2.61% | -- | 0.41% | 2.55% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9640 | 4.1870 | 2.23% | 1.80% | -- | -4.27% | -- | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9430 | 4.1080 | 0.21% | -- | -- | -6.17% | -3.47% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9410 | 4.1000 | -1.88% | -- | 1.40% | -8.37% | -3.56% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9590 | 4.1680 | 0.00% | 1.37% | 4.35% | -- | -2.70% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9470 | 4.1230 | 0.00% | -- | -- | -9.29% | -4.52% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9460 | 4.1190 | 0.42% | -- | -- | -9.04% | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9420 | 4.1040 | 0.00% | -- | 1.84% | -9.86% | -1.57% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9460 | 4.1190 | 0.00% | -- | 1.07% | -- | -- | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8970 | 3.9350 | 0.00% | -- | -1.43% | -10.03% | -- | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9110 | 3.9880 | 0.00% | -- | -- | -- | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9280 | 4.0520 | 0.98% | -- | 6.67% | -9.64% | -5.85% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9190 | 4.0180 | 0.00% | -- | 5.63% | -- | -6.17% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9430 | 4.1080 | 0.00% | -- | -- | -6.17% | -- | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9250 | 4.0400 | -2.12% | 1.65% | 10.25% | -- | -7.78% | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9450 | 4.1160 | 0.00% | 3.85% | 15.10% | -- | -4.00% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9360 | 4.0820 | 2.86% | -- | 0.11% | -4.59% | -- | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9100 | 3.9840 | 0.00% | -- | -6.09% | -6.86% | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8860 | 3.8940 | 0.00% | -- | -12.02% | -- | -7.67% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8790 | 3.8680 | 0.00% | -- | -12.54% | -- | -5.71% | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8700 | 3.8340 | 0.00% | -1.69% | -- | -9.00% | -8.38% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8660 | 3.8190 | 0.00% | 3.22% | -17.29% | -8.26% | -6.73% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8850 | 3.8900 | 2.55% | -5.35% | -15.31% | -4.22% | -8.01% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8630 | 3.8080 | 2.86% | -7.70% | -- | -6.60% | -10.18% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8390 | 3.7180 | 2.19% | -13.24% | -18.78% | -- | -15.09% | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8210 | 3.6500 | -1.68% | -15.19% | -20.52% | -12.57% | -- | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8350 | 3.7030 | -10.70% | -13.56% | -19.17% | -10.98% | -- | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9350 | 4.0780 | -3.31% | -4.30% | -6.22% | -- | -- | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9670 | 4.1980 | -0.10% | -1.33% | -- | -- | -5.12% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9680 | 4.2020 | 0.21% | -- | -- | 3.42% | -6.16% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9660 | 4.1940 | -0.31% | -4.07% | -- | 3.21% | -4.63% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9690 | 4.2060 | -0.82% | -3.58% | -- | 0.10% | -- | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9770 | 4.2360 | -0.31% | -4.87% | -- | 0.93% | -1.49% | -- | -28.64% | -- | -- | | 2025-03-26 | 0.9800 | 4.2470 | 0.00% | -- | -8.24% | 0.41% | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0070 | 4.3480 | 0.20% | -3.54% | -- | -- | -4.67% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0050 | 4.3410 | -2.14% | -4.01% | -- | 2.45% | -5.42% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0270 | 4.4230 | 0.00% | 0.39% | 0.00% | 4.69% | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0440 | 4.4870 | -0.29% | -- | 2.15% | -- | 1.33% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0470 | 4.4980 | 2.35% | 1.36% | 4.18% | 11.62% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0230 | 4.4080 | -1.63% | -- | 1.89% | 9.06% | -0.83% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0400 | 4.4720 | -0.48% | 1.96% | 1.46% | -- | 1.55% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0450 | 4.4910 | 0.00% | -- | -- | 10.93% | 2.04% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0330 | 4.4460 | 0.00% | -- | -- | 11.43% | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0200 | 4.3970 | 0.00% | -4.49% | 7.26% | 10.75% | -- | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9970 | 4.3110 | 0.00% | -- | 2.05% | 7.32% | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0680 | 4.5770 | 0.19% | -- | -- | 20.95% | 12.61% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0660 | 4.5690 | 0.00% | 6.49% | -- | 19.78% | -- | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0270 | 4.4230 | 0.00% | 2.29% | -- | 11.27% | 12.41% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0010 | 4.3260 | -2.05% | -- | 4.71% | 11.97% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0220 | 4.4040 | 1.69% | 1.49% | 6.90% | 11.57% | -- | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0050 | 4.3410 | 0.10% | -- | 4.69% | 6.12% | -- | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0040 | 4.3370 | -2.05% | 2.34% | 8.78% | 2.76% | -- | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0250 | 4.4160 | 0.00% | 7.78% | 10.93% | 6.88% | -- | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0070 | 4.3480 | 0.00% | 3.07% | 8.98% | 7.59% | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9810 | 4.2510 | 3.15% | 0.41% | 9.61% | 5.94% | 15.37% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9510 | 4.1380 | -2.66% | -2.66% | -- | 2.15% | -- | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9770 | 4.2360 | 0.00% | -- | 0.93% | 6.20% | -- | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9560 | 4.1570 | 1.27% | 3.46% | -- | 12.34% | -1.52% | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9440 | 4.1120 | 0.00% | -- | 1.94% | 11.58% | -5.65% | -- | -40.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9600 | 4.1720 | 4.01% | 2.35% | 2.35% | 8.84% | -4.99% | -- | -39.06% | 开放申购 | 开放赎回 |
|