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| 博时特许价值A(050010)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 | 9.6690 | 10.1090 | 1.78% | 11.73% | -- | -- | 213.22% | 67.52% | 125.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 9.5000 | 9.9400 | 0.00% | 18.14% | 23.28% | 68.35% | -- | 64.59% | 120.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 8.6540 | 9.0940 | 0.00% | -- | -- | 53.88% | -- | 49.93% | 107.97% | 开放申购 | 开放赎回 | | 2026-06-11 | 8.0410 | 8.4810 | -0.68% | -6.15% | -- | -- | -- | 39.31% | 100.14% | 开放申购 | 开放赎回 | | 2026-06-10 | 8.0960 | 8.5360 | 0.00% | -- | -- | 40.78% | -- | 40.26% | 101.51% | 开放申购 | 开放赎回 | | 2026-06-05 | 8.1840 | 8.6240 | -4.48% | -- | 20.05% | -- | 166.15% | 41.79% | 101.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 8.5680 | 9.0080 | 0.00% | -- | 25.69% | 55.16% | -- | 48.44% | 111.81% | 开放申购 | 开放赎回 | | 2026-05-26 | 8.3410 | 8.7810 | 0.00% | 7.56% | 25.00% | -- | 180.65% | 44.51% | 115.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 7.5060 | 7.9460 | -4.13% | -4.21% | 12.35% | -- | 149.45% | 30.04% | 91.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 7.8290 | 8.2690 | 0.95% | -- | -- | -- | -- | 35.64% | 99.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 7.7550 | 8.1950 | 0.64% | 0.91% | -- | -- | -- | 34.36% | 97.82% | 开放申购 | 开放赎回 | | 2026-05-18 | 7.7060 | 8.1460 | 0.00% | -- | -- | -- | -- | 33.51% | 96.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 7.8360 | 8.2760 | 0.00% | -- | 24.84% | -- | 155.66% | 35.76% | 101.94% | 开放申购 | 开放赎回 | | 2026-05-12 | 7.6850 | 8.1250 | 0.00% | 12.73% | 25.84% | 39.47% | -- | 33.14% | 98.05% | 开放申购 | 开放赎回 | | 2026-04-30 | 6.8170 | 7.2570 | 1.17% | -- | 26.85% | 19.55% | -- | 18.10% | 68.16% | 开放申购 | 开放赎回 | | 2026-04-29 | 6.7380 | 7.1780 | 0.00% | -2.60% | 24.94% | -- | 131.71% | 16.74% | 66.21% | 开放申购 | 开放赎回 | | 2026-04-24 | 6.6730 | 7.1130 | 0.00% | -- | -- | -- | 133.40% | 15.61% | 62.61% | 开放申购 | 开放赎回 | | 2026-04-22 | 6.9180 | 7.3580 | 3.55% | 11.20% | -- | -- | -- | 19.85% | 66.65% | 开放申购 | 开放赎回 | | 2026-04-21 | 6.6810 | 7.1210 | 0.00% | 6.44% | -- | -- | -- | 15.75% | 60.94% | -- | -- | | 2026-04-16 | 6.3770 | 6.8170 | 2.51% | 8.03% | -- | 8.53% | 128.08% | 10.48% | 51.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 6.2210 | 6.6610 | -0.89% | 7.28% | 10.62% | 7.52% | 119.20% | 7.78% | 48.26% | 开放申购 | 开放赎回 | | 2026-04-14 | 6.2770 | 6.7170 | 1.78% | -- | 11.61% | 10.90% | -- | 8.75% | 49.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 6.1670 | 6.6070 | 0.98% | -- | 9.66% | 10.11% | 115.55% | 6.84% | 48.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 6.1070 | 6.5470 | 3.46% | -- | 6.19% | -- | 119.05% | 5.80% | 47.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.9030 | 6.3430 | 1.79% | -- | -- | -- | -- | 2.27% | 37.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.7990 | 6.2390 | 0.00% | 7.49% | 3.33% | 1.86% | 118.42% | 0.47% | 35.54% | 开放申购 | 开放赎回 | | 2026-04-01 | 5.3950 | 5.8350 | 3.51% | -- | -5.62% | -- | 72.03% | -6.53% | 31.03% | -- | -- | | 2026-03-31 | 5.2120 | 5.6520 | -3.01% | -- | -8.82% | -- | 65.20% | -9.70% | 26.58% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.3740 | 5.8140 | -0.35% | 1.40% | -5.98% | -- | 70.44% | -6.90% | 34.05% | -- | -- | | 2026-03-27 | 5.3930 | 5.8330 | -0.52% | -- | -5.65% | -- | -- | -6.57% | 30.54% | 开放申购 | 开放赎回 | | 2026-03-26 | 5.4210 | 5.8610 | 0.00% | -- | -- | -- | -- | -6.08% | 31.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 5.3000 | 5.7400 | 0.00% | -- | -- | -4.71% | -- | -8.18% | 30.42% | 开放申购 | 开放赎回 | | 2026-03-18 | 5.6430 | 6.0830 | 0.00% | -- | -- | 6.21% | 66.36% | -2.23% | 42.72% | -- | -- | | 2026-03-13 | 5.6240 | 6.0640 | 0.00% | 0.21% | -- | 3.82% | -- | -2.56% | 39.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 5.7510 | 6.1910 | 0.00% | -- | -- | -- | 70.45% | -0.36% | 44.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 5.6120 | 6.0520 | 0.00% | -1.82% | -- | -- | 64.53% | -2.77% | 37.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.5220 | 5.9620 | 0.00% | -- | -- | -- | -- | -4.33% | 35.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.7510 | 6.1910 | 0.61% | -- | -- | -- | 74.75% | -0.36% | 41.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.7160 | 6.1560 | 0.00% | -- | -- | -- | -- | -0.97% | 42.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.5550 | 5.9950 | 0.00% | -- | -- | -- | -- | -3.76% | 37.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.5100 | 5.9500 | 2.57% | -- | -4.11% | 9.15% | -- | -4.54% | 32.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.3720 | 5.8120 | 0.00% | -- | -- | -- | -- | -6.93% | 29.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.4750 | 5.9150 | 0.00% | -- | -- | 4.39% | -- | -5.15% | 30.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.5840 | 6.0240 | 0.00% | -- | -- | -- | 69.42% | -3.26% | 33.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.7020 | 6.1420 | 0.00% | -- | -- | -- | 73.00% | -1.21% | 35.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.6880 | 6.1280 | 0.00% | -- | -- | 2.91% | 72.57% | -1.46% | 36.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.8450 | 6.2850 | -0.53% | 1.72% | 10.62% | 22.51% | 83.57% | 1.26% | 40.85% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.8760 | 6.3160 | 1.56% | -- | -- | -- | -- | 1.80% | 43.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.7860 | 6.2260 | 2.23% | 1.63% | 8.88% | -- | 82.64% | 0.24% | 41.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.6600 | 6.1000 | 1.05% | -- | 4.49% | -- | 76.71% | -1.94% | 38.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.6010 | 6.0410 | -2.52% | -2.20% | 3.40% | -- | 82.50% | -2.96% | 37.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.7460 | 6.1860 | 0.00% | -0.45% | 6.07% | -- | 86.50% | -0.45% | 40.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.6930 | 6.1330 | 0.00% | -- | 6.85% | 6.51% | -- | -1.37% | 36.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.7270 | 6.1670 | -0.78% | -- | -- | 7.15% | 93.61% | -0.78% | 37.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.7720 | 6.2120 | 0.00% | -- | -- | 7.99% | -- | 0.00% | 40.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.6960 | 6.1360 | 0.02% | 7.21% | 17.76% | -- | 84.16% | -- | 49.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.6950 | 6.1350 | 2.39% | 3.92% | -- | 5.50% | 83.18% | -- | 49.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.5620 | 6.0020 | 0.00% | -- | -- | -- | 81.05% | -- | 46.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.2840 | 5.7240 | -0.55% | -2.46% | -- | -- | 71.00% | -- | 33.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.3130 | 5.7530 | -3.05% | -- | -- | -- | -- | -- | 33.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 5.4800 | 5.9200 | 0.00% | -- | 11.40% | -- | -- | -- | 37.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.3140 | 5.7540 | -1.90% | -0.26% | -- | -- | -- | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 5.4170 | 5.8570 | 0.00% | -- | 7.31% | -- | -- | -- | 31.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 5.4690 | 5.9090 | 2.65% | -- | 4.27% | 14.32% | 87.68% | -- | 32.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.3280 | 5.7680 | 0.00% | -- | 1.58% | -- | 81.22% | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 5.0290 | 5.4690 | 3.97% | -- | -- | -- | 81.75% | -- | 21.84% | -- | -- | | 2025-11-25 | 4.8370 | 5.2770 | 0.00% | -- | -- | -- | 74.31% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.9190 | 5.3590 | 0.00% | -- | 3.10% | -- | 71.04% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.0480 | 5.4880 | 0.00% | -- | -- | -- | 67.82% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 5.2450 | 5.6850 | 0.00% | 1.24% | -1.87% | -- | 75.83% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 5.1350 | 5.5750 | 0.00% | -7.09% | -3.93% | 35.74% | 78.80% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-10-31 | 5.1810 | 5.6210 | 0.00% | -- | -3.07% | 36.20% | 79.09% | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 5.5270 | 5.9670 | -0.72% | -- | -- | 49.66% | 88.25% | -- | 28.54% | 开放申购 | 开放赎回 | | 2025-10-27 | 5.5670 | 6.0070 | 0.00% | -- | -- | 54.42% | 88.46% | -- | 25.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 5.1650 | 5.6050 | 0.00% | -- | -- | -- | 73.61% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.7710 | 5.2110 | 0.00% | -- | -- | -- | 73.93% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-10-09 | 5.3170 | 5.7570 | -0.52% | -0.52% | 11.14% | -- | 82.71% | -- | 24.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 5.3450 | 5.7850 | 0.00% | -- | -- | -- | 56.08% | -- | 25.62% | 开放申购 | 开放赎回 | | 2025-09-24 | 5.3980 | 5.8380 | 0.00% | -- | -- | -- | 91.06% | -- | 22.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.9570 | 5.3970 | 3.62% | -- | 31.21% | -- | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.7840 | 5.2240 | 0.00% | -- | 26.63% | -- | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.9970 | 5.4370 | 0.00% | -- | 31.67% | 62.50% | 80.86% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-08-21 | 4.3900 | 4.8300 | 0.00% | -- | 22.49% | 45.90% | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-08-13 | 4.2440 | 4.6840 | 0.00% | -- | 28.18% | -- | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.7780 | 4.2180 | 0.00% | 0.67% | -- | -- | 32.55% | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.7950 | 4.2350 | 0.32% | 0.08% | -- | -- | -- | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.7830 | 4.2230 | 0.80% | 2.44% | -- | -- | 27.05% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.7530 | 4.1930 | -1.34% | 4.11% | 14.46% | -- | 21.75% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.8040 | 4.2440 | 0.00% | -- | -- | -- | 23.66% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.7920 | 4.2320 | 2.68% | -- | -- | 30.40% | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.6930 | 4.1330 | 2.44% | 3.04% | -- | -- | -- | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.6050 | 4.0450 | 0.00% | 0.53% | -- | -- | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.5770 | 4.0170 | 0.00% | -- | -- | 23.64% | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.5840 | 4.0240 | -0.06% | 7.24% | 16.10% | -- | 14.14% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.5860 | 4.0260 | 0.00% | 8.31% | -- | 27.43% | 14.80% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.3420 | 3.7820 | 0.94% | 3.89% | -- | -- | -- | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.3110 | 3.7510 | 0.00% | -- | -- | 15.73% | 6.59% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.3110 | 3.7510 | 0.00% | -- | -- | 18.76% | -- | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.2170 | 3.6570 | 0.00% | -- | 4.55% | 18.75% | 8.86% | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.2790 | 3.7190 | 0.00% | -- | -- | 4.56% | 8.53% | -- | -32.24% | -- | -- | | 2025-06-26 | 3.2150 | 3.6550 | 0.00% | -- | 8.18% | -- | 5.67% | -- | -33.36% | 开放申购 | 开放赎回 |
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