|
| 博时时代领航A(014703)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 | | 2026-02-10 | 1.0815 | 1.0815 | 0.05% | 1.44% | -- | -- | -- | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0810 | 1.0810 | 0.00% | 1.31% | -- | -- | 6.81% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0662 | 1.0662 | -0.07% | -- | -0.88% | -1.76% | 8.74% | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0670 | 1.0670 | -0.90% | -0.30% | -0.81% | -- | 8.82% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0767 | 1.0767 | 0.00% | 0.79% | -0.14% | -0.90% | 9.81% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0702 | 1.0702 | 0.18% | -- | -1.13% | -1.71% | 8.16% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0683 | 1.0683 | -0.10% | -- | -1.34% | -1.85% | 9.46% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0694 | 1.0694 | 0.00% | -- | -1.16% | -- | 8.77% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0702 | 1.0702 | 0.00% | -- | -1.07% | -1.35% | 9.43% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0797 | 1.0797 | 0.00% | 0.37% | -- | -- | 12.25% | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0920 | 1.0920 | 0.00% | 1.28% | 0.33% | -- | 13.66% | -- | 19.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0757 | 1.0757 | -0.23% | -- | -- | -- | -- | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0782 | 1.0782 | 0.08% | -0.42% | -- | -- | 9.40% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0773 | 1.0773 | -0.47% | -0.43% | -- | -- | 9.40% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0824 | 1.0824 | 0.00% | 0.06% | -- | -- | 9.38% | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0828 | 1.0828 | 0.08% | -- | -- | -- | 11.45% | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0819 | 1.0819 | 0.01% | -- | -- | 1.60% | 10.93% | -- | 26.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0818 | 1.0818 | 0.06% | -- | -0.75% | -- | 10.74% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0811 | 1.0811 | 0.00% | 0.36% | -0.60% | 1.53% | 11.58% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0772 | 1.0772 | 0.00% | -- | -- | -- | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0807 | 1.0807 | 0.00% | -- | -- | 0.51% | 11.85% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0884 | 1.0884 | 0.00% | -- | -- | 1.85% | 14.18% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0869 | 1.0869 | 0.00% | -- | 0.15% | -- | 13.63% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0826 | 1.0826 | 0.00% | -1.07% | -0.57% | -- | 15.58% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0913 | 1.0913 | 0.12% | -1.33% | 0.60% | -- | 14.52% | -- | 15.24% | -- | -- | | 2025-11-19 | 1.0900 | 1.0900 | 0.22% | -1.56% | -- | -- | 14.71% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0876 | 1.0876 | -0.61% | -- | -- | -- | 15.36% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 15.10% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1060 | 1.1060 | -0.12% | 0.95% | 3.22% | 4.57% | 13.00% | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1073 | 1.1073 | 0.00% | -- | 3.29% | 5.22% | 14.07% | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0956 | 1.0956 | 0.00% | 0.84% | -- | -- | 13.96% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0890 | 1.0890 | 0.34% | -- | -- | -- | 13.47% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0853 | 1.0853 | 0.00% | -0.56% | -- | -- | 14.05% | -- | 12.56% | -- | -- | | 2025-10-30 | 1.0865 | 1.0865 | 0.00% | -0.17% | -- | -- | 13.63% | -- | 16.44% | -- | -- | | 2025-10-27 | 1.0914 | 1.0914 | 0.24% | 0.61% | -- | -- | 13.16% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0888 | 1.0888 | 0.04% | -- | 1.19% | 3.13% | 12.99% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0884 | 1.0884 | 0.00% | -- | -- | -- | 11.99% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0849 | 1.0849 | 0.01% | -- | -- | -- | 12.39% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0848 | 1.0848 | 0.00% | 1.24% | -- | 3.70% | 12.41% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0831 | 1.0831 | 0.00% | -- | 0.52% | 3.98% | 14.50% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0715 | 1.0715 | -0.05% | -- | -- | 3.11% | 12.87% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0720 | 1.0720 | 0.00% | -- | -- | 3.43% | 10.54% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0703 | 1.0703 | -0.53% | 0.52% | -0.76% | -- | 26.11% | -- | 12.46% | -- | -- | | 2025-09-24 | 1.0760 | 1.0760 | 0.00% | -0.16% | -- | -- | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0649 | 1.0649 | 0.00% | -1.17% | -- | 4.35% | -- | -- | 10.44% | -- | -- | | 2025-09-18 | 1.0648 | 1.0648 | -1.20% | -- | -- | 4.15% | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0777 | 1.0777 | 0.43% | -- | -- | -- | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0731 | 1.0731 | -0.41% | -0.20% | -- | -- | -- | -- | 10.86% | -- | -- | | 2025-09-15 | 1.0775 | 1.0775 | 0.00% | 0.23% | -- | 5.79% | -- | -- | 11.03% | -- | -- | | 2025-09-09 | 1.0752 | 1.0752 | 0.02% | -- | -- | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0750 | 1.0750 | 0.60% | -- | -- | 5.10% | 31.07% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0686 | 1.0686 | 0.00% | -- | 2.02% | -- | 29.12% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0785 | 1.0785 | 0.00% | -- | -- | -- | -- | -- | 5.78% | -- | -- | | 2025-08-21 | 1.0657 | 1.0657 | 0.00% | 0.85% | -- | 3.67% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0567 | 1.0567 | -0.09% | -- | 1.60% | 2.93% | -- | -- | 2.95% | -- | -- | | 2025-08-13 | 1.0577 | 1.0577 | 0.50% | -- | 1.78% | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0524 | 1.0524 | 0.51% | 0.48% | 1.27% | 2.75% | 26.87% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0471 | 1.0471 | 0.00% | -- | 0.76% | -- | 26.20% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0474 | 1.0474 | 0.00% | -- | 1.36% | 4.54% | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0418 | 1.0418 | 0.00% | -1.33% | -- | 3.98% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0558 | 1.0558 | 0.00% | -- | -- | 5.33% | 23.56% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0529 | 1.0529 | 0.00% | 1.08% | 3.17% | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0461 | 1.0461 | 0.00% | 0.66% | 2.32% | -- | 19.38% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0400 | 1.0400 | -0.15% | -- | -- | -- | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0416 | 1.0416 | 0.14% | 0.39% | 2.27% | 4.43% | 18.69% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0401 | 1.0401 | 0.09% | -- | 2.12% | 4.66% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0392 | 1.0392 | 0.27% | 0.57% | 1.48% | 5.02% | 18.24% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0364 | 1.0364 | 0.00% | -- | -- | -- | 18.76% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0376 | 1.0376 | 0.00% | -- | 1.45% | -- | 20.78% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0333 | 1.0333 | 0.00% | -- | -- | -- | 20.10% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0299 | 1.0299 | 0.00% | -- | -- | -0.61% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0205 | 1.0205 | 0.00% | 0.20% | -- | -- | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0224 | 1.0224 | 0.00% | -0.16% | 0.34% | -3.39% | 18.21% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0185 | 1.0185 | 0.00% | -0.42% | -- | -1.20% | 20.13% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0240 | 1.0240 | 0.00% | -- | -- | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0228 | 1.0228 | 0.00% | -- | 1.20% | -2.69% | 21.57% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0246 | 1.0246 | -0.33% | -- | -- | -- | 22.56% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0280 | 1.0280 | 0.00% | 0.14% | 2.77% | -- | 23.32% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0185 | 1.0185 | -0.04% | -0.56% | -- | -2.58% | 22.25% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0189 | 1.0189 | 0.00% | -- | -- | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0266 | 1.0266 | 0.00% | 1.54% | 3.30% | -- | 23.49% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0242 | 1.0242 | 0.00% | 2.23% | 3.51% | -- | 23.29% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0110 | 1.0110 | 0.03% | 0.91% | -- | -0.11% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0107 | 1.0107 | 0.88% | 0.71% | -- | 1.10% | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0019 | 1.0019 | -0.17% | -0.22% | -3.41% | 2.18% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0036 | 1.0036 | 0.00% | -- | -3.25% | 2.36% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0022 | 1.0022 | -0.02% | -- | -- | 1.28% | 24.81% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0024 | 1.0024 | -0.17% | 0.32% | -4.12% | 1.30% | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0041 | 1.0041 | 0.00% | -- | -3.24% | 2.88% | 26.49% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0003 | 1.0003 | 0.00% | 0.65% | -3.60% | 1.39% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9992 | 0.9992 | 0.00% | -- | -- | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9974 | 0.9974 | 0.36% | -- | -- | 4.15% | 23.75% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9938 | 0.9938 | 0.43% | -- | -- | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9895 | 0.9895 | 0.00% | -- | -- | 3.97% | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9717 | 0.9717 | 0.00% | -5.83% | -- | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0319 | 1.0319 | 0.00% | -0.41% | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0319 | 1.0319 | 0.00% | -- | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0373 | 1.0373 | 0.00% | -0.04% | -- | 5.34% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0362 | 1.0362 | 0.00% | -- | -- | 4.71% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0455 | 1.0455 | 0.75% | -- | -- | 6.55% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0377 | 1.0377 | 0.00% | -- | -- | 6.40% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0583 | 1.0583 | 0.00% | -- | 2.14% | 9.23% | 30.88% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0309 | 1.0309 | 0.00% | -1.92% | -- | -- | 28.86% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0412 | 1.0412 | 0.00% | 1.44% | -- | -- | 30.72% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0511 | 1.0511 | 0.00% | -- | 5.14% | 9.13% | 32.68% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0275 | 1.0275 | 0.11% | -- | 4.79% | 7.85% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0264 | 1.0264 | 0.00% | -- | 4.68% | 7.31% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0455 | 1.0455 | 0.91% | -- | -- | 10.03% | 37.49% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0361 | 1.0361 | 0.00% | 2.31% | -- | 9.90% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0127 | 1.0127 | 0.00% | 3.28% | 6.41% | 3.69% | -- | -- | 1.90% | 开放申购 | 开放赎回 |
|