|
| 博时创新精选A(011486)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 | | 2026-02-11 | 1.1442 | 1.1442 | 0.00% | -- | -- | 10.07% | -- | -0.29% | 32.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1656 | 1.1656 | 3.69% | 0.10% | -- | -- | -- | 1.58% | 33.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1241 | 1.1241 | -1.02% | -- | -- | 3.24% | -- | -2.04% | 30.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1357 | 1.1357 | 0.00% | -- | -1.03% | 7.34% | 84.49% | -1.03% | 30.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1909 | 1.1909 | 2.28% | -2.51% | 6.42% | 11.12% | 98.22% | 3.78% | 36.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1644 | 1.1644 | 0.00% | -- | 4.05% | -- | 93.81% | 1.47% | 33.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2282 | 1.2282 | 0.55% | -- | 8.98% | -- | 104.43% | 7.03% | 43.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2215 | 1.2215 | 0.00% | 3.14% | 8.39% | -- | 103.31% | 6.45% | 42.60% | -- | -- | | 2026-01-22 | 1.2112 | 1.2112 | 0.00% | -- | 9.54% | 16.20% | -- | 5.55% | 41.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1843 | 1.1843 | -2.16% | 3.06% | -- | 16.81% | -- | 3.21% | 38.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2104 | 1.2104 | 0.00% | 2.85% | -- | 21.91% | 103.63% | 5.48% | 42.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1639 | 1.1639 | 1.29% | 0.86% | -- | -- | -- | 1.43% | 41.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1491 | 1.1491 | -2.36% | -- | -- | 9.14% | -- | 0.14% | 39.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1769 | 1.1769 | 0.00% | 2.56% | -- | 10.06% | -- | 2.56% | 43.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1540 | 1.1540 | 0.00% | 3.12% | -- | -- | -- | 0.57% | 39.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1475 | 1.1475 | 2.54% | -- | -- | -- | -- | 0.00% | 39.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1191 | 1.1191 | -0.85% | -0.88% | 9.01% | -- | 87.86% | -- | 40.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1287 | 1.1287 | 0.00% | -- | 9.95% | -- | 84.16% | -- | 42.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1270 | 1.1270 | -0.69% | -- | 10.89% | -- | 83.28% | -- | 42.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1348 | 1.1348 | 0.51% | -- | -- | -- | -- | -- | 48.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1290 | 1.1290 | 0.00% | 3.84% | -- | 3.43% | 86.46% | -- | 47.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1057 | 1.1057 | 0.00% | 3.49% | -- | 1.80% | 80.52% | -- | 42.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0872 | 1.0872 | 4.43% | -0.79% | -- | 3.31% | -- | -- | 35.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0411 | 1.0411 | -2.56% | -- | 2.67% | 0.42% | -- | -- | 29.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0684 | 1.0684 | 0.00% | -- | 5.36% | 3.77% | -- | -- | 30.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0716 | 1.0716 | -2.22% | -- | 3.09% | -- | 77.65% | -- | 28.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0959 | 1.0959 | 0.00% | 6.24% | 3.25% | 11.83% | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0315 | 1.0315 | 0.00% | 1.50% | -3.75% | 3.09% | 75.40% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0266 | 1.0266 | 0.00% | -- | -- | -- | 79.26% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0163 | 1.0163 | 0.00% | 0.74% | -- | -- | 83.05% | -- | 21.77% | -- | -- | | 2025-11-19 | 1.0088 | 1.0088 | 0.00% | -- | 1.60% | 12.08% | 75.41% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0140 | 1.0140 | -2.78% | -- | -- | 20.57% | 72.13% | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0430 | 1.0430 | 0.00% | -4.21% | -0.94% | -- | 70.65% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0395 | 1.0395 | -2.06% | -1.09% | -2.79% | -- | 69.55% | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0614 | 1.0614 | 0.00% | -0.96% | -0.74% | -- | 78.90% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0888 | 1.0888 | 2.91% | -- | -- | -- | 85.99% | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0580 | 1.0580 | 0.67% | -5.77% | -- | 35.26% | 79.11% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0510 | 1.0510 | -1.93% | -- | -- | 35.56% | 84.10% | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0717 | 1.0717 | 0.00% | -- | -- | -- | 90.80% | -- | 21.71% | -- | -- | | 2025-10-29 | 1.1228 | 1.1228 | 0.00% | 7.72% | 3.70% | 44.02% | 92.52% | -- | 33.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0299 | 1.0299 | -1.19% | -- | -4.69% | 38.24% | 75.69% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0423 | 1.0423 | -0.97% | -- | -4.03% | 40.78% | 76.33% | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0525 | 1.0525 | 3.81% | -- | -0.60% | 41.69% | 77.31% | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0139 | 1.0139 | 2.12% | -3.70% | -4.25% | -- | 73.05% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9929 | 0.9929 | 0.00% | -7.14% | -5.65% | 33.58% | 80.10% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0529 | 1.0529 | -1.53% | -- | 2.01% | -- | 88.05% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0693 | 1.0693 | 0.00% | -- | 9.11% | 51.16% | 83.38% | -- | 37.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0827 | 1.0827 | 0.00% | -0.31% | -- | 56.94% | 90.18% | -- | 30.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0916 | 1.0916 | 1.02% | 3.72% | -- | 64.08% | -- | -- | 33.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0806 | 1.0806 | -0.51% | 4.23% | -- | -- | 116.19% | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0861 | 1.0861 | 2.57% | 5.49% | -- | 67.02% | 116.29% | -- | 29.04% | -- | -- | | 2025-09-19 | 1.0589 | 1.0589 | 0.06% | 2.59% | 17.64% | 61.07% | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0583 | 1.0583 | 0.56% | -- | 19.30% | 59.57% | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0524 | 1.0524 | 1.51% | 7.39% | 23.06% | 61.09% | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0367 | 1.0367 | 0.69% | 7.85% | 21.22% | 58.59% | -- | -- | 22.50% | -- | -- | | 2025-09-15 | 1.0296 | 1.0296 | -0.25% | -- | 20.39% | 61.38% | -- | -- | 19.95% | -- | -- | | 2025-09-12 | 1.0322 | 1.0322 | 0.00% | -- | -- | 60.08% | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9800 | 0.9800 | 1.96% | -2.06% | -- | 52.62% | 93.25% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9612 | 0.9612 | 0.00% | -- | -- | -- | 90.87% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0006 | 1.0006 | 0.00% | -- | -- | 62.94% | 90.43% | -- | 15.33% | -- | -- | | 2025-08-21 | 0.8900 | 0.8900 | -1.68% | 5.83% | 19.82% | 41.74% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9052 | 0.9052 | 0.57% | -- | -- | -- | 71.30% | -- | -4.81% | -- | -- | | 2025-08-19 | 0.9001 | 0.9001 | 1.47% | -- | -- | 44.27% | -- | -- | -5.35% | -- | -- | | 2025-08-18 | 0.8871 | 0.8871 | 3.73% | -- | -- | -- | -- | -- | -8.82% | -- | -- | | 2025-08-15 | 0.8552 | 0.8552 | 1.69% | -- | -- | 36.92% | -- | -- | -9.45% | -- | -- | | 2025-08-14 | 0.8410 | 0.8410 | 0.00% | -- | -- | 31.65% | 57.90% | -- | -9.26% | -- | -- | | 2025-08-05 | 0.7822 | 0.7822 | 0.89% | 0.33% | 12.51% | -- | 49.65% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7753 | 0.7753 | 0.00% | -- | 11.52% | -- | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7716 | 0.7716 | 0.00% | 2.28% | -- | -- | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7796 | 0.7796 | 0.00% | 5.29% | 13.00% | 30.19% | 39.43% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7578 | 0.7578 | 0.45% | -- | 11.62% | -- | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7544 | 0.7544 | 1.26% | 1.49% | 13.39% | 26.22% | 33.14% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7450 | 0.7450 | 0.62% | -- | -- | -- | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7404 | 0.7404 | -0.32% | -- | 13.86% | 24.94% | 24.64% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7428 | 0.7428 | 0.00% | -- | 14.22% | -- | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7433 | 0.7433 | 0.00% | 5.07% | 13.78% | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7074 | 0.7074 | 0.57% | 0.99% | 10.17% | 22.98% | 17.54% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7034 | 0.7034 | -0.57% | -- | -- | -- | 18.15% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7074 | 0.7074 | 0.00% | 1.70% | 10.08% | 30.69% | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6952 | 0.6952 | -0.76% | 0.77% | 11.37% | 11.20% | -- | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7005 | 0.7005 | 0.00% | -- | 14.07% | 12.04% | 20.59% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6956 | 0.6956 | 0.00% | 4.55% | 13.92% | -- | 17.71% | -- | -25.41% | -- | -- | | 2025-06-27 | 0.6899 | 0.6899 | 0.00% | 6.09% | 13.36% | -- | 17.58% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6789 | 0.6789 | 2.04% | 2.37% | -- | 2.63% | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6653 | 0.6653 | 0.00% | 1.84% | -- | -- | 11.58% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6503 | 0.6503 | -1.08% | 1.93% | -- | -6.67% | 7.87% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6574 | 0.6574 | -0.87% | 1.95% | 5.37% | -6.83% | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6632 | 0.6632 | 1.52% | -- | -- | -7.31% | -- | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6533 | 0.6533 | -0.06% | 1.74% | -- | -7.67% | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6537 | 0.6537 | 2.46% | -- | -- | -7.49% | -- | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6380 | 0.6380 | -1.05% | -0.72% | 0.68% | -7.64% | 6.32% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6448 | 0.6448 | 0.00% | -0.29% | 0.64% | -- | 7.93% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6421 | 0.6421 | 0.00% | 4.56% | -- | -- | 8.98% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6426 | 0.6426 | -0.63% | 5.24% | 2.24% | -- | 8.18% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6467 | 0.6467 | 3.60% | -- | -- | -- | 8.36% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6242 | 0.6242 | 1.64% | 2.45% | -- | -8.30% | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6141 | 0.6141 | 0.57% | 0.90% | -- | -8.86% | -- | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6106 | 0.6106 | 0.00% | -- | -- | -10.55% | 3.02% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6093 | 0.6093 | 0.12% | -2.96% | -- | -10.74% | 2.74% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6086 | 0.6086 | -1.10% | -- | -- | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6154 | 0.6154 | 0.00% | -1.36% | -- | -15.46% | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6279 | 0.6279 | 0.00% | -1.71% | -- | -- | -- | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6239 | 0.6239 | 0.00% | -2.62% | -- | -- | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6246 | 0.6246 | -2.22% | -- | 5.49% | -- | 2.69% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6388 | 0.6388 | 0.80% | 2.29% | -- | -- | 4.02% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6337 | 0.6337 | -1.09% | 0.83% | -- | -3.40% | 3.15% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6407 | 0.6407 | 0.00% | -- | -- | -- | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6245 | 0.6245 | -0.64% | -- | 14.55% | -- | 0.55% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6285 | 0.6285 | 0.00% | 4.96% | 0.53% | -- | -- | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5988 | 0.5988 | 0.00% | 1.05% | -- | -0.33% | -- | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5977 | 0.5977 | 0.00% | -- | -- | -- | 2.20% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5926 | 0.5926 | 0.00% | 0.08% | -- | -- | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5921 | 0.5921 | 0.00% | 9.38% | -16.20% | 0.20% | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5752 | 0.5752 | 0.00% | -8.00% | -- | -- | -3.72% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5413 | 0.5413 | -0.72% | -- | -23.89% | -- | -11.14% | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5452 | 0.5452 | -12.80% | -16.30% | -23.34% | -- | -11.56% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6252 | 0.6252 | -3.17% | -- | -7.21% | -- | 1.42% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6457 | 0.6457 | 0.00% | -2.80% | -5.41% | -- | -- | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6514 | 0.6514 | 0.00% | -- | -4.57% | 9.35% | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6643 | 0.6643 | 0.42% | -5.85% | -8.74% | 8.03% | -- | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6615 | 0.6615 | 0.00% | -7.55% | -8.19% | -- | -- | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6968 | 0.6968 | -1.25% | 0.87% | 1.65% | 13.76% | 7.24% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7056 | 0.7056 | -1.38% | -- | -- | -- | 10.26% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7155 | 0.7155 | 1.12% | 0.59% | 7.03% | 20.64% | 11.17% | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7076 | 0.7076 | 0.14% | -- | 4.21% | -- | 12.81% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7066 | 0.7066 | 2.29% | -0.65% | -- | -- | 13.81% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6908 | 0.6908 | 0.00% | -- | 5.30% | -- | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7113 | 0.7113 | 0.00% | 4.50% | -- | 17.92% | 13.66% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7112 | 0.7112 | 0.00% | 4.19% | -- | 19.39% | -- | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6807 | 0.6807 | 1.02% | -5.52% | 13.30% | 16.82% | 9.95% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6738 | 0.6738 | -1.29% | -6.75% | 12.15% | 14.57% | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6826 | 0.6826 | 0.00% | -- | 13.62% | 19.19% | 18.25% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7279 | 0.7279 | 1.03% | -- | -- | 31.11% | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7205 | 0.7205 | -0.29% | 7.78% | -- | 28.48% | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7226 | 0.7226 | 0.00% | 6.42% | -- | 26.95% | -- | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6855 | 0.6855 | 0.00% | 4.50% | -- | 17.54% | 21.85% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6685 | 0.6685 | -1.55% | -- | 12.47% | 18.80% | 21.55% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6790 | 0.6790 | 0.00% | 3.78% | 14.23% | 17.64% | 23.46% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6560 | 0.6560 | 0.00% | -- | -- | 7.33% | 19.28% | -- | -30.89% | 开放申购 | 开放赎回 |
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