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| 博时策略灵活配置(050012)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 | | 2026-05-07 | 1.7820 | 2.0510 | 0.00% | 5.69% | -- | 17.47% | 74.19% | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6860 | 1.9550 | 1.87% | -- | 20.43% | -- | 66.93% | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6550 | 1.9240 | 0.00% | -1.37% | 17.38% | -- | 67.00% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6340 | 1.9030 | 0.00% | -- | -- | -- | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6780 | 1.9470 | 2.88% | 9.46% | -- | 5.01% | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6310 | 1.9000 | 0.06% | -- | -- | -- | -- | -- | 14.30% | -- | -- | | 2026-04-20 | 1.6300 | 1.8990 | 0.00% | 7.80% | -- | 5.03% | 66.50% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5330 | 1.8020 | 0.00% | 3.79% | 5.51% | -1.22% | 53.92% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5120 | 1.7810 | -0.40% | -- | 4.06% | -2.26% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5180 | 1.7870 | 2.71% | -- | -- | -- | 55.21% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4780 | 1.7470 | 0.07% | -- | -- | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4770 | 1.7460 | 0.00% | -- | -2.64% | -3.78% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3640 | 1.6330 | -2.57% | -- | -- | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4000 | 1.6690 | -0.71% | -- | -- | -- | -- | -- | -1.89% | -- | -- | | 2026-03-27 | 1.4100 | 1.6790 | 0.00% | -- | -- | -- | 29.83% | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4510 | 1.7200 | 3.35% | -- | -6.08% | -- | -- | -- | 2.62% | -- | -- | | 2026-03-17 | 1.4040 | 1.6730 | -3.57% | -- | -9.13% | -- | 22.41% | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4560 | 1.7250 | 0.21% | -- | -5.76% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4530 | 1.7220 | -2.09% | -4.22% | -5.95% | 1.47% | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4840 | 1.7530 | 0.00% | -2.30% | -5.66% | 3.63% | 29.61% | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5170 | 1.7860 | -0.13% | -- | 0.00% | 8.67% | 33.19% | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5190 | 1.7880 | 0.00% | -- | -- | 8.81% | 37.84% | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5800 | 1.8490 | 0.00% | 2.27% | 4.29% | 15.16% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5550 | 1.8240 | 0.65% | 0.65% | -- | 20.36% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5450 | 1.8140 | -1.78% | 1.85% | -0.13% | -- | 40.07% | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5730 | 1.8420 | 2.28% | -- | -- | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5380 | 1.8070 | 0.00% | -- | -- | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5170 | 1.7860 | 0.00% | -- | -0.26% | 2.09% | 39.69% | -- | -0.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5150 | 1.7840 | 0.00% | -- | -- | -- | 47.23% | -- | -1.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6040 | 1.8730 | -0.62% | -- | -- | 5.18% | 55.88% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6140 | 1.8830 | 0.00% | 3.99% | -- | -- | 56.85% | -- | 8.83% | -- | -- | | 2026-01-22 | 1.5980 | 1.8670 | 0.00% | 2.96% | -- | -- | 54.40% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5520 | 1.8210 | -2.21% | 0.32% | -- | -- | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5870 | 1.8560 | 1.02% | -- | -- | -- | 59.50% | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5710 | 1.8400 | 1.22% | -- | -- | 11.18% | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5520 | 1.8210 | 0.00% | 1.11% | -- | -- | 56.14% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5470 | 1.8160 | 0.00% | 1.71% | 8.03% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5350 | 1.8040 | 0.00% | -- | 6.67% | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5210 | 1.7900 | 0.00% | -- | 8.95% | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4450 | 1.7140 | 0.00% | -- | -- | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4320 | 1.7010 | 0.70% | 2.58% | -- | -- | 37.16% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4220 | 1.6910 | 0.00% | -- | -- | -- | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4390 | 1.7080 | 3.08% | -- | -1.57% | -- | 38.37% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3960 | 1.6650 | 0.00% | 1.97% | -- | -- | 34.75% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3610 | 1.6300 | -0.80% | -0.07% | -- | -- | 32.14% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3720 | 1.6410 | 0.00% | -- | -- | -- | 32.56% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3690 | 1.6380 | 0.00% | -- | -10.23% | -- | 38.00% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3620 | 1.6310 | 0.00% | -- | -9.50% | -- | 38.84% | -- | -8.53% | -- | -- | | 2025-11-24 | 1.2920 | 1.5610 | 0.00% | -5.21% | -14.15% | -- | 27.79% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3630 | 1.6320 | 0.00% | -- | -- | -- | 32.85% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4620 | 1.7310 | -1.62% | -- | -- | 19.25% | 36.76% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4860 | 1.7550 | 0.00% | -- | -- | -- | 41.39% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5250 | 1.7940 | 0.00% | -- | -- | -- | 47.49% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5050 | 1.7740 | 5.17% | -- | -- | 29.85% | 46.40% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4310 | 1.7000 | 0.00% | 1.27% | -- | -- | 38.13% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4130 | 1.6820 | 0.00% | -7.95% | -- | -- | 45.67% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3750 | 1.6440 | 0.00% | -- | -- | -- | 35.33% | -- | -15.28% | -- | -- | | 2025-10-10 | 1.4870 | 1.7560 | -3.13% | -- | -- | 43.12% | 44.79% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5350 | 1.8040 | 0.00% | -- | -- | 46.19% | 47.17% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5160 | 1.7850 | 0.00% | -- | -- | 47.47% | -- | -- | -7.73% | -- | -- | | 2025-08-12 | 1.2180 | 1.4870 | 0.00% | -0.08% | 16.22% | -- | -- | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2260 | 1.4950 | 0.00% | 0.16% | 18.34% | 19.84% | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2190 | 1.4880 | 0.00% | -0.81% | 15.98% | 20.69% | 43.58% | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2060 | 1.4750 | -1.47% | -- | -- | 19.41% | 32.82% | -- | -37.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2240 | 1.4930 | 0.00% | 5.61% | 15.80% | 21.19% | -- | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2290 | 1.4980 | 0.00% | 6.68% | 18.74% | 24.02% | 35.80% | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1590 | 1.4280 | 0.00% | -- | -- | -- | -- | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1520 | 1.4210 | -0.60% | 5.21% | -- | -- | 24.00% | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1590 | 1.4280 | 0.00% | -- | -- | -- | 25.43% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0950 | 1.3640 | 0.00% | -- | 6.52% | 9.94% | 15.26% | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0480 | 1.3170 | 0.87% | -0.29% | 2.54% | -- | -- | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0390 | 1.3080 | -1.05% | -1.42% | -- | 6.24% | -- | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0500 | 1.3190 | 0.00% | 1.55% | -- | -- | -- | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0360 | 1.3050 | -1.43% | -1.99% | 2.68% | 10.45% | -- | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0510 | 1.3200 | -0.28% | 1.55% | 4.37% | 0.67% | -- | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0540 | 1.3230 | 1.93% | 2.53% | 6.90% | 0.96% | 10.25% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0340 | 1.3030 | 0.00% | -- | -- | -- | -- | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0570 | 1.3260 | 2.13% | -- | -- | -- | -- | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0350 | 1.3040 | 0.68% | -- | -- | -4.70% | 7.48% | -- | -41.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0280 | 1.2970 | 0.00% | 0.98% | 4.68% | -- | -- | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0180 | 1.2870 | -1.17% | -- | -- | -10.54% | -- | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0300 | 1.2990 | 1.18% | 0.78% | -- | -- | 0.49% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0180 | 1.2870 | -1.45% | -- | -- | -11.25% | -- | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0330 | 1.3020 | 0.49% | -- | -- | -- | 2.68% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0280 | 1.2970 | 0.00% | 1.88% | -- | -- | 1.88% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0220 | 1.2910 | 0.00% | 1.49% | -- | -10.90% | 2.82% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0090 | 1.2780 | 0.00% | -- | -- | -11.41% | -- | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0070 | 1.2760 | 2.13% | 3.49% | -0.30% | -- | -1.08% | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9860 | 1.2550 | 0.00% | -- | -2.38% | -- | -- | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9800 | 1.2490 | 0.72% | -- | -1.11% | -- | -2.39% | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9730 | 1.2420 | 0.00% | -2.80% | -- | -- | -2.51% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9820 | 1.2510 | -0.51% | -- | -1.31% | -- | -0.91% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9870 | 1.2560 | 0.00% | -- | -- | -- | -1.60% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0010 | 1.2700 | -0.50% | -- | -- | -- | -2.91% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0060 | 1.2750 | 0.00% | -- | 2.76% | -- | -3.55% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0270 | 1.2960 | 0.39% | 1.68% | -- | -- | 0.20% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0230 | 1.2920 | 0.00% | 1.29% | 9.06% | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 |
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