|
| 博时博盈稳健6个月持有A(013113)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 | | 2026-02-05 | 0.9638 | 0.9638 | 0.00% | -0.95% | 0.49% | -- | -- | 0.49% | 0.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9651 | 0.9651 | 0.00% | -0.93% | 0.94% | -1.43% | -- | 0.63% | 0.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9683 | 0.9683 | -0.48% | -0.81% | -- | -1.40% | -- | 0.96% | 0.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9730 | 0.9730 | -0.25% | -- | 1.83% | -- | -- | 1.45% | 1.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9754 | 0.9754 | 0.12% | 0.29% | 1.78% | -0.30% | -- | 1.70% | 1.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9742 | 0.9742 | 0.03% | -- | 1.66% | -- | -- | 1.57% | 1.83% | -- | -- | | 2026-01-26 | 0.9739 | 0.9739 | -0.24% | 0.38% | 1.63% | -- | 9.71% | 1.54% | 1.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9762 | 0.9762 | 0.00% | 0.75% | -- | -- | 10.39% | 1.78% | 2.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9726 | 0.9726 | 0.00% | -- | -- | -- | 9.40% | 1.41% | 1.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9702 | 0.9702 | 0.13% | 0.33% | -- | 0.81% | 9.49% | 1.16% | 1.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9689 | 0.9689 | 0.00% | -- | -- | -0.57% | 9.58% | 1.02% | 1.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9670 | 0.9670 | 0.00% | 0.82% | -- | -- | -- | 0.82% | 1.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9605 | 0.9605 | -0.02% | 0.46% | 0.69% | -- | -- | 0.15% | 0.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9607 | 0.9607 | -0.03% | 0.48% | 0.85% | -- | -- | 0.17% | 0.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9610 | 0.9610 | 0.20% | -- | 0.88% | -- | 9.53% | 0.20% | 0.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9591 | 0.9591 | 0.31% | 0.38% | 0.68% | -- | 9.59% | 0.00% | 0.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9561 | 0.9561 | 0.00% | -0.24% | -0.18% | -- | -- | 8.93% | 1.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9555 | 0.9555 | -0.29% | -0.01% | -0.24% | -3.27% | -- | 8.86% | 1.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9583 | 0.9583 | 0.00% | -- | -- | -2.08% | -- | 9.18% | 1.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9584 | 0.9584 | 0.00% | 0.39% | -- | -2.36% | 8.32% | 9.19% | 2.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9556 | 0.9556 | 0.00% | -- | -- | -2.90% | 8.31% | 8.88% | 2.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9540 | 0.9540 | -0.07% | -- | -1.12% | -2.98% | -- | 8.69% | 1.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9547 | 0.9547 | 0.00% | 0.07% | -1.36% | -3.31% | -- | 8.77% | 1.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9540 | 0.9540 | -0.01% | -- | -- | -- | -- | 8.69% | 0.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9541 | 0.9541 | 0.02% | -0.25% | -2.16% | -- | 7.17% | 8.70% | 0.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9539 | 0.9539 | 0.14% | -0.55% | -2.18% | -- | 7.77% | 8.68% | 0.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9526 | 0.9526 | 0.00% | -0.54% | -- | -- | 8.02% | 8.53% | 0.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9565 | 0.9565 | -0.28% | -- | -- | -- | 8.03% | 8.98% | 0.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9592 | 0.9592 | 0.15% | -- | -- | -- | 8.90% | 9.29% | 0.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9578 | 0.9578 | 0.00% | -- | -2.10% | -- | 9.48% | 9.13% | 0.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9634 | 0.9634 | -0.15% | -0.58% | 0.10% | 1.68% | 9.40% | 9.76% | 0.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9648 | 0.9648 | -0.32% | -0.70% | 0.25% | 2.04% | 10.26% | 9.92% | 1.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9679 | 0.9679 | -0.20% | -- | 0.57% | 2.55% | 10.49% | 10.28% | 1.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9698 | 0.9698 | 0.00% | -0.55% | -- | 3.29% | 10.08% | 10.49% | 1.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9690 | 0.9690 | -0.27% | -- | -- | -- | 9.21% | 10.40% | 0.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9716 | 0.9716 | 0.00% | -- | -- | 3.52% | 8.89% | 10.70% | 0.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9752 | 0.9752 | 0.00% | -- | -- | -- | 8.91% | 11.11% | 0.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9791 | 0.9791 | 0.00% | -- | -- | -- | 11.29% | 11.55% | 1.46% | -- | -- | | 2025-10-30 | 0.9820 | 0.9820 | 0.00% | -- | -- | -- | 11.68% | 11.88% | 2.29% | -- | -- | | 2025-10-28 | 0.9783 | 0.9783 | 0.00% | -- | -0.04% | 4.37% | 10.96% | 11.46% | 1.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9691 | 0.9691 | 0.00% | -- | -1.52% | -- | 10.34% | 10.41% | 0.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9653 | 0.9653 | 0.30% | -- | -1.53% | 3.10% | 10.18% | 9.98% | 0.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9624 | 0.9624 | -1.24% | -- | -2.53% | 2.82% | 10.63% | 9.65% | -0.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9745 | 0.9745 | 0.00% | -- | -0.31% | -- | 11.72% | 11.03% | 1.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9878 | 0.9878 | 0.93% | 0.38% | -- | -- | 16.39% | 12.54% | 2.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9787 | 0.9787 | 0.00% | -0.16% | -- | 6.58% | 17.07% | 11.51% | 1.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9816 | 0.9816 | 0.11% | -0.59% | -- | -- | 18.84% | 11.84% | 1.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9805 | 0.9805 | -0.37% | 0.31% | -- | 7.22% | 19.54% | 11.71% | 1.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9841 | 0.9841 | 0.39% | -- | -- | -- | 19.87% | 12.12% | 2.00% | -- | -- | | 2025-09-19 | 0.9803 | 0.9803 | -0.31% | -- | 3.46% | -- | 19.21% | 11.69% | 1.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9833 | 0.9833 | -0.42% | -- | 4.00% | 7.31% | 19.83% | 12.03% | 2.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9874 | 0.9874 | 1.01% | -- | 4.62% | -- | -- | 12.50% | 2.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9775 | 0.9775 | 0.00% | -- | 3.57% | -- | -- | 11.37% | 1.41% | -- | -- | | 2025-08-21 | 0.9487 | 0.9487 | -0.34% | 1.04% | -- | -- | -- | 8.09% | -2.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9519 | 0.9519 | 0.46% | -- | 1.67% | 4.79% | 16.04% | 8.45% | -2.52% | -- | -- | | 2025-08-19 | 0.9475 | 0.9475 | 0.21% | -- | 1.20% | 4.67% | -- | 7.95% | -2.97% | -- | -- | | 2025-08-18 | 0.9455 | 0.9455 | 0.18% | 0.74% | 0.98% | -- | -- | 7.72% | -3.45% | -- | -- | | 2025-08-15 | 0.9438 | 0.9438 | 0.52% | -- | -- | -- | -- | 7.53% | -2.98% | -- | -- | | 2025-08-14 | 0.9389 | 0.9389 | 0.00% | -- | -- | 3.38% | -- | 6.97% | -3.14% | -- | -- | | 2025-08-11 | 0.9386 | 0.9386 | 0.00% | 0.61% | 0.94% | -- | -- | 6.94% | -3.26% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9380 | 0.9380 | 0.00% | -- | 1.28% | 3.77% | 12.63% | 6.87% | -3.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9329 | 0.9329 | 0.00% | -0.47% | 0.73% | 3.90% | 11.83% | 6.29% | -3.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9314 | 0.9314 | 0.00% | -- | -- | 3.73% | -- | 6.12% | -3.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9376 | 0.9376 | 0.03% | -- | -- | 4.48% | 13.20% | 6.82% | -3.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9373 | 0.9373 | 0.22% | -- | -- | -- | 12.81% | 6.79% | -3.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9352 | 0.9352 | 0.00% | -0.12% | 1.53% | -- | -- | 6.55% | -3.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9363 | 0.9363 | 0.03% | 0.69% | 2.18% | 5.20% | -- | 6.68% | -3.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9360 | 0.9360 | 0.00% | 0.54% | -- | -- | 11.27% | 6.64% | -3.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9299 | 0.9299 | -0.12% | 0.41% | -- | -- | 10.36% | 5.95% | -3.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9310 | 0.9310 | 0.00% | 0.45% | 2.20% | 4.75% | -- | 6.07% | -3.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9319 | 0.9319 | 0.00% | 0.96% | 2.58% | -- | -- | 6.18% | -3.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9261 | 0.9261 | -0.08% | -- | -- | 2.04% | 9.31% | 5.51% | -4.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9268 | 0.9268 | 0.00% | 0.93% | -- | 2.12% | -- | 5.59% | -4.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9230 | 0.9230 | 0.00% | -- | -- | 1.29% | -- | 5.16% | -4.53% | -- | -- | | 2025-06-26 | 0.9183 | 0.9183 | -0.30% | -- | 1.84% | 0.17% | 6.27% | 4.63% | -4.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9211 | 0.9211 | 0.00% | 0.52% | 1.90% | 0.57% | -- | 4.94% | -4.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9145 | 0.9145 | 0.00% | -- | 1.17% | -0.34% | -- | 4.19% | -5.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9163 | 0.9163 | 0.00% | -- | -- | -- | 3.60% | 4.40% | -5.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9111 | 0.9111 | -0.44% | 0.29% | -- | -- | 2.66% | 3.81% | -5.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9151 | 0.9151 | 0.00% | -- | -- | 0.11% | 2.15% | 4.26% | -5.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9110 | 0.9110 | 0.00% | -- | -- | -0.18% | -- | 3.79% | -5.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9085 | 0.9085 | 0.00% | -- | 0.51% | -- | 1.33% | 3.51% | -5.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8983 | 0.8983 | 0.00% | -- | -- | -- | -- | 2.35% | -6.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9017 | 0.9017 | -0.24% | -0.39% | -- | -0.98% | -2.19% | 2.73% | -6.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9039 | 0.9039 | 0.00% | -- | -- | -- | -1.33% | 2.99% | -6.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9084 | 0.9084 | 0.35% | -- | 2.07% | 0.94% | -1.94% | 3.50% | -5.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9052 | 0.9052 | 0.00% | -- | 1.71% | 0.51% | -- | 3.13% | -6.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9082 | 0.9082 | 0.00% | -- | -- | -- | -1.34% | 3.47% | -5.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9071 | 0.9071 | 0.00% | 1.02% | -- | -- | -- | 3.35% | -5.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9039 | 0.9039 | 0.67% | 0.72% | -0.41% | -- | -- | 2.99% | -5.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8979 | 0.8979 | 0.06% | -- | -1.65% | -- | -0.39% | 2.30% | -6.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8974 | 0.8974 | 0.00% | 0.57% | -1.71% | -- | -0.10% | 2.24% | -6.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8937 | 0.8937 | 0.00% | -- | -2.63% | 0.68% | -- | 1.82% | -6.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8923 | 0.8923 | 0.00% | -0.07% | -2.76% | 0.63% | -- | 1.66% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8900 | 0.8900 | 0.00% | -- | -- | 0.44% | 1.33% | 1.40% | -7.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8893 | 0.8893 | -0.40% | -- | -3.32% | 0.58% | 1.97% | 1.32% | -7.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8929 | 0.8929 | 0.00% | -- | -2.92% | 1.09% | -- | 1.73% | -7.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8888 | 0.8888 | 0.00% | -2.07% | -2.61% | -- | -- | 1.26% | -8.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9076 | 0.9076 | 0.00% | -0.88% | 0.38% | 3.70% | -- | 3.41% | -6.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9112 | 0.9112 | 0.00% | -0.51% | -- | -- | 0.70% | 3.82% | -5.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9130 | 0.9130 | -0.29% | -0.50% | -- | -- | 2.94% | 4.02% | -5.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9157 | 0.9157 | -0.11% | -0.63% | -- | -- | -- | 4.33% | -5.30% | -- | -- | | 2025-03-26 | 0.9167 | 0.9167 | 0.09% | -- | 0.67% | -- | -- | 4.44% | -5.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9159 | 0.9159 | -0.21% | -- | 1.25% | 3.86% | 2.83% | 4.35% | -5.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9178 | 0.9178 | 0.02% | -0.36% | 1.38% | 3.73% | -- | 4.57% | -5.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9176 | 0.9176 | -0.42% | -0.24% | -- | 4.00% | -- | 4.55% | -5.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9215 | 0.9215 | 0.00% | -- | 2.40% | 4.44% | -- | 4.99% | -4.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9211 | 0.9211 | 0.14% | 0.93% | -- | -- | -- | 4.94% | -5.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9198 | 0.9198 | 0.00% | -- | -- | 3.76% | -- | 4.80% | -5.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9141 | 0.9141 | 0.00% | -- | -- | -- | -- | 4.15% | -5.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9126 | 0.9126 | 0.00% | 0.93% | 1.83% | -- | 4.20% | 3.98% | -6.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9042 | 0.9042 | 0.00% | -0.04% | -- | 2.49% | 2.61% | 3.02% | -7.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9042 | 0.9042 | 0.00% | -0.12% | -- | 2.13% | 2.31% | 3.02% | -7.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9106 | 0.9106 | 0.66% | 1.11% | 2.58% | 4.53% | -- | 3.75% | -6.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9046 | 0.9046 | -0.08% | -- | 1.90% | 3.52% | -- | 3.06% | -7.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9053 | 0.9053 | 0.00% | -- | 1.98% | 3.75% | -- | 3.14% | -7.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8999 | 0.8999 | -0.08% | 0.69% | 1.18% | 2.06% | -- | 2.53% | -7.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9006 | 0.9006 | 0.00% | -- | 1.64% | 2.27% | 4.30% | 2.61% | -7.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8937 | 0.8937 | 0.00% | -- | 1.88% | 0.82% | 2.72% | 1.82% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8962 | 0.8962 | 0.00% | -- | -- | 0.45% | 3.01% | 2.11% | -8.28% | 开放申购 | 开放赎回 |
|