|
| 博时回报灵活配置(050022)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 | | 2026-03-18 | 3.1521 | 4.0240 | 3.64% | -- | -0.81% | -- | -- | 3.91% | 80.83% | -- | -- | | 2026-03-17 | 3.0414 | 3.9133 | -3.41% | -- | -4.29% | 5.22% | -- | 0.26% | 74.48% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.1487 | 4.0206 | 0.00% | -- | -0.92% | -- | -- | 3.80% | 82.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0753 | 3.9472 | 0.00% | -- | -- | -- | -- | 1.38% | 72.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2198 | 4.0917 | 0.00% | 1.32% | -1.57% | -- | 70.35% | 6.14% | 86.62% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.2379 | 4.1098 | 1.89% | 1.89% | -- | -- | -- | 6.74% | 86.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.1778 | 4.0497 | -0.99% | -- | 3.88% | -- | 85.12% | 4.76% | 77.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.2097 | 4.0816 | 2.51% | -- | -- | 17.57% | -- | 5.81% | 80.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1310 | 4.0029 | 0.00% | -- | -- | -- | -- | 3.21% | 76.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.1786 | 4.0505 | 0.00% | 1.16% | -- | 13.21% | 86.83% | 4.78% | 77.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1423 | 4.0142 | 0.00% | -1.35% | 6.69% | -- | 97.21% | 3.59% | 74.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.2451 | 4.1170 | -2.07% | -0.70% | 8.57% | -- | 103.66% | 6.98% | 83.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3137 | 4.1856 | 1.30% | -- | -- | -- | 107.96% | 9.24% | 87.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2713 | 4.1432 | 2.70% | 3.14% | -- | -- | 105.30% | 7.84% | 84.77% | -- | -- | | 2026-01-26 | 3.1852 | 4.0571 | 0.00% | -1.60% | -- | 10.38% | 94.44% | 5.00% | 79.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2681 | 4.1400 | 0.00% | -- | 11.08% | -- | -- | 7.73% | 84.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1716 | 4.0435 | -2.02% | 3.68% | -- | 17.72% | -- | 4.55% | 79.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2369 | 4.1088 | 0.00% | -- | -- | -- | 104.36% | 6.71% | 83.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1087 | 3.9806 | 1.62% | 0.64% | 7.13% | -- | -- | 2.48% | 82.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0591 | 3.9310 | 0.00% | 0.67% | 5.42% | -- | -- | 0.84% | 79.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0889 | 3.9608 | 1.66% | 4.87% | 10.61% | -- | -- | 1.83% | 82.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0386 | 3.9105 | 0.17% | 1.68% | 8.81% | -- | 104.12% | 0.17% | 79.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0335 | 3.9054 | 2.99% | 1.49% | 8.62% | -- | -- | 0.00% | 80.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9454 | 3.8173 | -1.44% | -2.09% | -- | -- | -- | 93.08% | 79.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9884 | 3.8603 | -0.02% | -- | -- | -- | 85.19% | 95.90% | 82.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9890 | 3.8609 | 0.00% | 1.60% | -- | -- | -- | 95.94% | 82.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0084 | 3.8803 | 0.00% | 4.08% | -- | -- | 89.74% | 97.21% | 90.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.9420 | 3.8139 | 0.00% | 3.67% | -- | -- | -- | 92.85% | 84.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8905 | 3.7624 | 0.00% | -- | -- | -- | -- | 89.48% | 74.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8379 | 3.7098 | -2.20% | -1.49% | -- | 4.77% | -- | 86.03% | 68.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9017 | 3.7736 | 1.58% | 3.90% | 6.29% | 6.32% | 81.12% | 90.21% | 71.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8566 | 3.7285 | 0.00% | -- | -- | 4.34% | -- | 87.26% | 69.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9122 | 3.7841 | 1.09% | 5.46% | 3.72% | 14.43% | 85.31% | 90.90% | 73.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8808 | 3.7527 | 3.15% | 4.07% | 2.60% | -- | 82.63% | 88.84% | 69.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7927 | 3.6646 | 0.00% | -- | 0.25% | -- | 78.15% | 83.07% | 61.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7614 | 3.6333 | -0.25% | 4.33% | -- | -- | 74.63% | 81.02% | 59.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7682 | 3.6401 | 0.00% | -- | -- | -- | 77.81% | 81.46% | 60.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.6467 | 3.5186 | 0.00% | -- | -8.28% | -- | 76.93% | 73.50% | 55.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7300 | 3.6019 | 0.00% | -2.00% | -- | -- | 71.15% | 78.96% | 54.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8078 | 3.6797 | -2.09% | -- | -- | -- | 80.13% | 84.06% | 55.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8677 | 3.7396 | 2.94% | -- | -- | 37.39% | 86.03% | 87.98% | 56.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7858 | 3.6577 | 0.00% | -- | -- | 34.54% | 79.93% | 82.62% | 52.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8856 | 3.7575 | 4.61% | -- | -- | -- | 88.11% | 89.16% | 60.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7585 | 3.6304 | 0.00% | -- | -- | 40.17% | 78.52% | 80.83% | 54.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6941 | 3.5660 | 0.00% | -- | -- | 37.08% | 74.64% | 76.60% | 53.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9181 | 3.7900 | 0.00% | -- | 14.66% | -- | 92.84% | 91.29% | 74.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7980 | 3.6699 | 0.00% | -- | -- | -- | 115.96% | 83.42% | 61.09% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.7087 | 3.5806 | -0.75% | -- | -- | 58.66% | -- | 77.56% | 53.24% | -- | -- | | 2025-09-12 | 2.7291 | 3.6010 | -0.32% | -- | -- | 58.27% | -- | 78.90% | 48.37% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7378 | 3.6097 | 0.00% | -- | 29.64% | 59.20% | -- | 79.47% | 48.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.5449 | 3.4168 | 0.00% | -- | -- | -- | 108.67% | 66.82% | 38.35% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.3482 | 3.2201 | 0.00% | 6.00% | 19.34% | 40.12% | -- | 53.93% | 19.99% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.2152 | 3.0871 | 0.00% | -- | -- | 29.46% | 74.36% | 45.21% | 18.96% | -- | -- | | 2025-08-11 | 2.1118 | 2.9837 | 0.00% | 3.02% | 12.80% | -- | -- | 38.43% | 10.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0872 | 2.9591 | 0.80% | 2.19% | 14.00% | 22.99% | 66.36% | 36.82% | 11.44% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0706 | 2.9425 | 1.01% | 0.96% | 13.10% | -- | 66.98% | 35.73% | 10.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0498 | 2.9217 | 0.67% | 2.15% | 11.96% | -- | 57.45% | 34.37% | 9.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0362 | 2.9081 | 0.00% | 2.21% | 10.90% | -- | -- | 33.48% | 6.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0425 | 2.9144 | -0.41% | 3.79% | -- | -- | -- | 33.89% | 7.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0509 | 2.9228 | 2.20% | -- | -- | -- | -- | 34.44% | 8.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0067 | 2.8786 | 0.73% | 1.98% | -- | 24.57% | -- | 31.54% | 6.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9921 | 2.8640 | 0.00% | 1.36% | 10.78% | -- | -- | 30.59% | 7.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9679 | 2.8398 | 0.00% | -- | -- | 20.50% | 44.99% | 29.00% | 3.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9677 | 2.8396 | 0.12% | -- | -- | -- | 41.29% | 28.99% | 3.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9654 | 2.8373 | 0.00% | 4.98% | -- | 24.16% | -- | 28.84% | 1.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8721 | 2.7440 | 0.34% | 2.26% | 8.86% | 17.88% | 29.50% | 22.72% | -0.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8658 | 2.7377 | 0.00% | 1.46% | -- | 20.48% | -- | 22.31% | -1.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8152 | 2.6871 | -0.85% | -- | 5.50% | 23.60% | -- | 18.99% | -5.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8308 | 2.7027 | -0.44% | -- | 9.70% | -- | 33.66% | 20.01% | -4.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8389 | 2.7108 | 1.73% | -- | 12.01% | -- | -- | 20.54% | -4.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8076 | 2.6795 | -1.55% | 0.52% | -- | 6.12% | -- | 18.49% | -6.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8361 | 2.7080 | 0.00% | -- | -- | -- | 31.88% | 20.36% | -4.69% | -- | -- | | 2025-06-25 | 1.7982 | 2.6701 | 0.00% | -- | 9.54% | 3.66% | -- | 17.88% | -5.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7402 | 2.6121 | -0.25% | -- | -- | -- | -- | 14.07% | -5.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7446 | 2.6165 | 2.19% | -- | -- | -- | 24.53% | 14.36% | -4.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7072 | 2.5791 | -0.99% | -0.77% | 0.43% | -5.93% | 22.86% | 11.91% | -6.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7243 | 2.5962 | 0.27% | -0.09% | 0.40% | -- | -- | 13.03% | -6.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7197 | 2.5916 | 0.00% | 3.04% | -- | -- | 24.52% | 12.73% | -6.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7205 | 2.5924 | -0.31% | -- | 1.38% | -- | -- | 12.78% | -7.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7258 | 2.5977 | 3.41% | -- | -- | -6.10% | 24.36% | 13.13% | -5.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6689 | 2.5408 | 1.65% | -- | -- | -- | 19.06% | 9.40% | -8.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6418 | 2.5137 | 0.00% | -- | -- | -- | 18.35% | 7.62% | -9.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6460 | 2.5179 | 0.27% | -1.75% | -- | -- | -- | 7.90% | -4.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6416 | 2.5135 | 0.00% | -- | 0.52% | -- | 17.65% | 7.61% | -6.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6758 | 2.5477 | -0.46% | -2.06% | -- | -- | 18.41% | 9.85% | -4.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6835 | 2.5554 | 0.48% | -0.96% | 6.35% | -- | 19.19% | 10.36% | -3.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6754 | 2.5473 | 0.00% | -2.45% | 5.84% | -6.99% | 18.74% | 9.83% | -3.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6739 | 2.5458 | -2.17% | -1.70% | 5.32% | -4.18% | -- | 9.73% | -0.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7111 | 2.5830 | 0.66% | 1.27% | -- | -2.05% | -- | 12.17% | 2.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6999 | 2.5718 | -1.02% | 0.16% | 7.04% | -0.97% | 18.39% | 11.43% | 1.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7174 | 2.5893 | 0.00% | -- | 8.14% | -- | 20.80% | 12.58% | 2.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7028 | 2.5747 | 0.78% | -- | -- | 0.09% | 20.83% | 11.62% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6897 | 2.5616 | -0.44% | -- | 15.06% | -0.68% | -- | 10.76% | 5.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6971 | 2.5690 | 0.00% | -- | -- | 1.11% | 18.11% | 11.25% | 5.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6109 | 2.4828 | 0.00% | -- | -- | 1.10% | -- | 5.60% | 1.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6082 | 2.4801 | -1.52% | 1.97% | -- | -1.83% | 17.01% | 5.42% | 0.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6331 | 2.5050 | 0.00% | 4.18% | -7.94% | -- | 21.25% | 7.05% | 1.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5830 | 2.4549 | 0.37% | -0.32% | -- | -0.06% | 13.74% | 3.77% | -6.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5772 | 2.4491 | 0.61% | 1.85% | -- | -0.42% | 13.35% | 3.39% | -5.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5676 | 2.4395 | -1.37% | 3.66% | -- | -- | 15.72% | 2.76% | -5.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5894 | 2.4613 | 0.00% | -- | -- | 0.56% | -- | 4.19% | -4.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5881 | 2.4600 | 2.55% | -- | -- | -- | 14.55% | 4.10% | -3.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5486 | 2.4205 | 2.40% | -- | -- | -- | -- | 1.51% | -9.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5123 | 2.3842 | 0.00% | -11.21% | -- | -2.13% | 7.19% | -0.87% | -11.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4686 | 2.3405 | 0.00% | -13.87% | -- | -- | -- | -3.73% | -15.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7033 | 2.5752 | 0.00% | -- | -- | 11.66% | 17.80% | 11.66% | -4.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7051 | 2.5770 | 0.00% | -- | -- | -- | 19.14% | 11.77% | -4.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7375 | 2.6094 | 0.00% | -- | -8.07% | -- | 23.93% | 13.90% | -5.02% | -- | -- | | 2025-03-25 | 1.7347 | 2.6066 | 0.00% | -- | -8.51% | 9.44% | 19.71% | 13.71% | -5.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7739 | 2.6458 | 0.00% | -- | -- | -- | 19.55% | 16.28% | -7.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8401 | 2.7120 | 0.00% | -- | 2.15% | 16.06% | 24.00% | 20.62% | -2.87% | 开放申购 | 开放赎回 |
|