|
| 博时研究精选一年持有A(009591)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 | | 2026-04-30 | 1.3229 | 1.4091 | 0.00% | 1.78% | -- | -- | -- | 4.04% | 47.93% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3027 | 1.3889 | 0.00% | 0.56% | 9.75% | -1.26% | -- | 2.45% | 45.67% | -- | -- | | 2026-04-23 | 1.2998 | 1.3860 | 0.00% | 2.03% | -- | -- | -- | 2.23% | 45.07% | -- | -- | | 2026-04-21 | 1.2954 | 1.3816 | 0.00% | -- | 8.56% | 0.43% | -- | 1.88% | 44.58% | -- | -- | | 2026-04-17 | 1.2801 | 1.3663 | 0.48% | -- | -- | -- | -- | 0.68% | 40.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2740 | 1.3602 | 0.00% | -- | 3.68% | -- | 49.41% | 0.20% | 40.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2437 | 1.3299 | 0.00% | -- | 1.20% | -3.81% | -- | -2.19% | 38.28% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2165 | 1.3027 | 0.00% | -- | -2.56% | -- | -- | -4.33% | 33.95% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1870 | 1.2732 | 0.72% | -0.53% | -7.27% | -4.36% | -- | -6.65% | 35.52% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1785 | 1.2647 | 0.00% | -1.50% | -- | -5.04% | -- | -7.31% | 34.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1933 | 1.2795 | -0.26% | -2.90% | -- | -- | -- | -6.15% | 37.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1964 | 1.2826 | 0.00% | -3.37% | -- | -- | 26.30% | -5.91% | 36.95% | -- | -- | | 2026-03-16 | 1.2288 | 1.3150 | -0.01% | -- | -- | -- | 30.92% | -3.36% | 41.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2289 | 1.3151 | -0.74% | -1.56% | -- | 2.35% | 34.00% | -3.35% | 38.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2381 | 1.3243 | 0.00% | -0.95% | -- | 3.11% | -- | -2.63% | 41.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2484 | 1.3346 | -0.13% | -2.48% | -- | -- | -- | -1.82% | 38.63% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2500 | 1.3362 | 0.77% | -- | -- | -- | -- | -1.69% | 38.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2404 | 1.3266 | -1.06% | -- | -- | 5.40% | -- | -2.45% | 37.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2537 | 1.3399 | -2.27% | -2.09% | -2.25% | 7.42% | 38.70% | -1.40% | 39.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2828 | 1.3690 | 0.21% | -- | 1.60% | -- | 41.82% | 0.89% | 42.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2801 | 1.3663 | 0.00% | -- | -- | -- | -- | 0.68% | 44.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2805 | 1.3667 | 0.00% | -- | -- | -- | 37.41% | 0.71% | 44.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2889 | 1.3751 | 0.00% | -- | -- | 8.05% | 41.62% | 1.37% | 43.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2834 | 1.3696 | 0.00% | 1.65% | -- | -- | -- | 0.94% | 42.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2825 | 1.3687 | 1.58% | -- | 3.72% | 6.45% | 44.00% | 0.87% | 42.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2626 | 1.3488 | 0.00% | -- | 2.11% | -- | 41.77% | -0.70% | 39.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3193 | 1.4055 | 0.00% | 2.29% | 6.30% | 6.98% | 48.14% | 3.76% | 48.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2827 | 1.3689 | -0.55% | -- | 5.52% | -- | 44.04% | 0.88% | 43.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2898 | 1.3760 | 0.61% | 0.33% | -- | -- | 43.47% | 1.44% | 44.71% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2820 | 1.3682 | -0.43% | -0.84% | -- | -- | -- | 0.83% | 43.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2875 | 1.3737 | 0.00% | -- | -- | 12.04% | -- | 1.26% | 45.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2855 | 1.3717 | -0.57% | -- | 7.06% | -- | -- | 1.10% | 46.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2929 | 1.3791 | 0.00% | -0.29% | 7.68% | 8.03% | -- | 1.68% | 47.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2967 | 1.3829 | 1.98% | 4.89% | -- | -- | 50.76% | 1.98% | 49.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2715 | 1.3577 | 2.83% | -- | -- | -- | 47.59% | 0.00% | 46.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2365 | 1.3227 | 0.02% | -- | 6.46% | -- | -- | -- | 45.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2363 | 1.3225 | 0.00% | -- | 6.44% | -- | 38.21% | -- | 45.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2411 | 1.3273 | 0.00% | -- | 7.32% | -- | 39.36% | -- | 47.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2156 | 1.3018 | 0.00% | -- | -- | 5.16% | 37.76% | -- | 46.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2003 | 1.2865 | 0.00% | 0.60% | 0.65% | 4.65% | 35.23% | -- | 39.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2007 | 1.2869 | 0.86% | -- | -- | 5.50% | -- | -- | 37.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1905 | 1.2767 | -0.22% | 1.16% | -0.20% | -- | 31.18% | -- | 35.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1931 | 1.2793 | 0.00% | 2.23% | -1.00% | 7.99% | 31.85% | -- | 35.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2061 | 1.2923 | 0.00% | -- | -- | -- | 34.23% | -- | 37.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1769 | 1.2631 | 0.84% | -- | -0.87% | 9.90% | 32.24% | -- | 36.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1671 | 1.2533 | 0.00% | 0.93% | -3.13% | -- | 30.94% | -- | 34.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1615 | 1.2477 | 0.00% | -- | -5.81% | -- | 32.86% | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1564 | 1.2426 | 0.00% | -- | -- | -- | 32.83% | -- | 34.83% | -- | -- | | 2025-11-18 | 1.1791 | 1.2653 | -1.13% | -1.16% | 2.61% | 14.58% | 33.11% | -- | 36.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1926 | 1.2788 | -0.86% | -1.05% | 3.79% | 16.10% | 33.65% | -- | 37.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2029 | 1.2891 | -2.02% | -- | -- | 18.63% | 33.09% | -- | 38.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2277 | 1.3139 | 0.00% | 0.60% | 2.58% | 21.58% | 33.63% | -- | 41.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1929 | 1.2791 | -1.02% | 0.48% | -- | -- | 29.23% | -- | 37.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2052 | 1.2914 | 0.00% | 0.03% | -- | -- | 30.66% | -- | 40.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2204 | 1.3066 | 2.43% | -- | -- | 24.19% | 32.90% | -- | 38.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1915 | 1.2777 | 0.36% | -- | -- | 21.77% | 29.17% | -- | 35.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1872 | 1.2734 | -1.46% | -3.73% | -- | 22.22% | 31.21% | -- | 35.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2048 | 1.2910 | 0.00% | -2.53% | -- | 25.62% | 34.66% | -- | 40.01% | -- | -- | | 2025-10-28 | 1.2332 | 1.3194 | -0.23% | -- | -- | 25.11% | 35.53% | -- | 44.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2361 | 1.3223 | 0.00% | -- | -- | 26.02% | 35.82% | -- | 41.88% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1784 | 1.2646 | 0.00% | -- | 2.56% | 20.95% | 28.70% | -- | 34.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1491 | 1.2353 | 0.00% | -- | 0.18% | 20.62% | 29.56% | -- | 29.55% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1968 | 1.2830 | 0.00% | -- | 5.16% | 26.85% | 32.84% | -- | 37.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1661 | 1.2523 | 1.49% | 1.67% | -- | 27.07% | -- | -- | 32.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1490 | 1.2352 | -0.60% | 1.34% | -- | -- | 41.78% | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1559 | 1.2421 | 1.22% | 1.33% | -- | 28.48% | 42.81% | -- | 29.48% | -- | -- | | 2025-09-19 | 1.1420 | 1.2282 | 0.46% | 0.34% | 11.07% | -- | 41.67% | -- | 27.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1368 | 1.2230 | -0.89% | -- | 10.47% | 25.20% | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1470 | 1.2332 | 1.16% | 3.82% | 11.66% | 26.17% | 44.04% | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1338 | 1.2200 | -0.60% | 3.31% | 10.38% | 24.52% | 42.38% | -- | 27.21% | -- | -- | | 2025-09-15 | 1.1407 | 1.2269 | 0.23% | -- | 11.05% | -- | 43.25% | -- | 26.14% | -- | -- | | 2025-09-12 | 1.1381 | 1.2243 | 0.00% | 2.96% | -- | 25.01% | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1048 | 1.1910 | 0.67% | -- | -- | 22.78% | 37.91% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0975 | 1.1837 | 0.00% | -- | -- | -- | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1054 | 1.1916 | 3.22% | -- | 12.97% | 23.10% | 35.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0709 | 1.1571 | 0.00% | -- | 10.24% | 19.48% | 30.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0389 | 1.1251 | 0.25% | 2.46% | 7.74% | 14.32% | 24.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0363 | 1.1225 | 0.79% | 2.62% | -- | -- | 24.42% | -- | -- | -- | -- | | 2025-08-19 | 1.0282 | 1.1144 | -0.09% | -- | -- | 14.82% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0291 | 1.1153 | 0.18% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.0272 | 1.1134 | 1.30% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0140 | 1.1002 | 0.42% | -- | -- | -- | 22.83% | -- | -- | -- | -- | | 2025-08-13 | 1.0098 | 1.0960 | 0.00% | 2.76% | 7.03% | 12.74% | 21.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9827 | 1.0689 | 0.43% | -0.07% | 4.67% | 11.61% | 19.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9785 | 1.0647 | 0.73% | -1.17% | 4.22% | -- | 18.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9714 | 1.0576 | 1.28% | -1.45% | 3.46% | -- | 16.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9591 | 1.0453 | -0.88% | -2.22% | 3.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9676 | 1.0538 | -1.61% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9834 | 1.0696 | -0.68% | 0.93% | -- | -- | 18.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9901 | 1.0763 | 0.45% | 1.97% | 6.77% | 14.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9857 | 1.0719 | 0.49% | 2.22% | 6.30% | -- | 16.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9809 | 1.0671 | 0.00% | -- | 5.11% | -- | 17.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9743 | 1.0605 | 0.34% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9710 | 1.0572 | 0.69% | -- | 7.92% | 11.78% | 11.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9643 | 1.0505 | 0.00% | -- | 7.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9527 | 1.0389 | 0.00% | 1.30% | 4.80% | -- | 8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9435 | 1.0297 | 0.32% | 0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9405 | 1.0267 | 0.42% | 0.17% | 4.52% | 11.57% | 6.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9366 | 1.0228 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9350 | 1.0212 | -0.42% | -- | 4.31% | 15.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9389 | 1.0251 | 0.00% | 1.25% | 4.75% | 5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9389 | 1.0251 | 0.00% | -- | 5.16% | 5.76% | 6.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9312 | 1.0174 | 0.00% | 1.47% | 4.72% | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 0.9273 | 1.0135 | 0.00% | 3.07% | 3.89% | -- | 6.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9332 | 1.0194 | 1.69% | 2.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9177 | 1.0039 | 0.00% | 0.95% | -- | -- | 4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8997 | 0.9859 | 0.00% | -- | -- | -- | 1.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9080 | 0.9942 | -0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9091 | 0.9953 | -0.15% | 1.03% | -- | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9105 | 0.9967 | 0.00% | -- | -- | -2.99% | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9104 | 0.9966 | 0.00% | 1.38% | 1.30% | -- | 1.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8998 | 0.9860 | 0.00% | 0.78% | -- | -- | 0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8964 | 0.9826 | -0.18% | 0.81% | 1.81% | -- | -0.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8980 | 0.9842 | 0.19% | -- | -- | -- | 0.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8963 | 0.9825 | 0.39% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8928 | 0.9790 | 0.40% | 0.02% | -- | -1.23% | -0.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8892 | 0.9754 | 0.00% | -- | -- | -1.69% | -1.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8931 | 0.9793 | 0.06% | -1.73% | -- | -1.26% | -1.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8926 | 0.9788 | -0.57% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8977 | 0.9839 | 0.00% | 0.25% | -- | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9088 | 0.9950 | 0.00% | -- | -- | -2.71% | -1.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8955 | 0.9817 | 0.00% | -0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8957 | 0.9819 | -0.33% | 1.73% | -- | -1.52% | -2.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8987 | 0.9849 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8805 | 0.9667 | 0.00% | 1.45% | -0.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|