|
| 博时沪港深价值优选A(004091)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 | 1.2320 | 1.2320 | 0.00% | -- | -1.72% | 0.57% | -- | -2.26% | 11.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2386 | 1.2386 | 2.36% | -0.43% | -1.20% | -0.06% | -- | -1.74% | 10.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2100 | 1.2100 | 0.00% | -5.86% | -4.07% | -- | -- | -4.01% | 8.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2576 | 1.2576 | 1.09% | -2.19% | 2.24% | 2.34% | -- | -0.23% | 11.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2440 | 1.2440 | -3.21% | -1.95% | 1.13% | -- | -- | -1.31% | 10.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2853 | 1.2853 | 0.27% | -- | -- | 4.56% | -- | 1.97% | 15.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2818 | 1.2818 | -1.47% | 0.34% | -- | 3.73% | -- | 1.69% | 15.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3009 | 1.3009 | 1.17% | 1.92% | 3.91% | 6.26% | -- | 3.21% | 17.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2858 | 1.2858 | 1.35% | 2.00% | 2.70% | -- | -- | 2.01% | 15.69% | -- | -- | | 2026-01-26 | 1.2687 | 1.2687 | 0.00% | -- | 1.33% | 4.80% | -- | 0.65% | 14.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2774 | 1.2774 | 0.08% | -0.55% | 4.07% | -- | -- | 1.34% | 14.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2764 | 1.2764 | 1.25% | -- | 6.63% | -- | -- | 1.26% | 14.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2606 | 1.2606 | 0.00% | 1.00% | 5.31% | -- | -- | 0.01% | 13.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3004 | 1.3004 | 1.24% | 3.73% | -- | 10.76% | 20.26% | 3.17% | 19.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2845 | 1.2845 | 0.00% | 2.75% | -- | 10.13% | -- | 1.90% | 18.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2481 | 1.2481 | -1.51% | -1.05% | 2.47% | 5.62% | -- | -0.98% | 14.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2672 | 1.2672 | 1.08% | 0.53% | 4.04% | 6.37% | -- | 0.53% | 15.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2536 | 1.2536 | 0.28% | 1.91% | -- | -- | -- | -0.55% | 14.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2501 | 1.2501 | -1.17% | 1.63% | 4.23% | -- | -- | -0.83% | 14.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2649 | 1.2649 | 0.29% | 2.83% | 7.50% | -- | -- | 0.35% | 15.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2613 | 1.2613 | 0.06% | -- | 7.19% | -- | 16.98% | 0.06% | 15.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2605 | 1.2605 | 2.47% | -- | 7.12% | -- | 16.79% | 0.00% | 16.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2301 | 1.2301 | 0.00% | -- | 2.98% | -- | -- | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2520 | 1.2520 | 0.02% | 4.59% | 5.99% | -- | 12.74% | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2518 | 1.2518 | 0.00% | 4.15% | -- | -- | 13.96% | -- | 23.28% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2275 | 1.2275 | 2.55% | -- | -- | 3.32% | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1970 | 1.1970 | -0.41% | -1.72% | 0.21% | 0.47% | 9.10% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2019 | 1.2019 | -1.17% | -0.02% | 0.03% | 1.13% | 10.54% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2161 | 1.2161 | 0.00% | -0.50% | 0.69% | 1.27% | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2180 | 1.2180 | 1.32% | 3.51% | -1.16% | -- | 10.93% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2021 | 1.2021 | -1.64% | -- | -1.87% | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2222 | 1.2222 | 0.00% | -- | -- | 1.56% | 12.22% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1994 | 1.1994 | 1.93% | -- | -3.23% | -- | 10.62% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1767 | 1.1767 | 0.00% | -1.49% | -3.54% | -- | 9.38% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1803 | 1.1803 | 0.00% | -- | -- | -- | 9.02% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1945 | 1.1945 | 0.00% | -- | -2.43% | -- | 12.30% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1812 | 1.1812 | 0.00% | -1.11% | -2.43% | -- | 12.23% | -- | 8.68% | -- | -- | | 2025-11-20 | 1.1823 | 1.1823 | -1.02% | -4.32% | -- | -0.40% | 9.95% | -- | 5.99% | -- | -- | | 2025-11-19 | 1.1945 | 1.1945 | -0.58% | -3.07% | -- | 0.91% | 11.64% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2015 | 1.2015 | -0.52% | -1.92% | -- | 1.42% | 13.06% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2078 | 1.2078 | 0.00% | -- | -- | 2.05% | 12.58% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2357 | 1.2357 | 0.28% | -- | 4.57% | 4.38% | 12.22% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2323 | 1.2323 | 0.60% | 1.02% | 3.44% | 4.53% | 12.51% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2250 | 1.2250 | 0.00% | -- | 2.83% | 4.41% | 11.38% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2394 | 1.2394 | 0.00% | -- | -- | -- | 13.42% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2199 | 1.2199 | 0.00% | -1.28% | -- | -- | 11.15% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2289 | 1.2289 | 0.00% | -- | -- | -- | 14.14% | -- | 6.91% | -- | -- | | 2025-10-30 | 1.2293 | 1.2293 | -0.52% | -- | -- | -- | 13.91% | -- | 10.03% | -- | -- | | 2025-10-29 | 1.2357 | 1.2357 | 0.93% | -- | 3.52% | 4.92% | 13.98% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2243 | 1.2243 | 0.00% | -- | -- | -- | 12.80% | -- | 9.59% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.2106 | 1.2106 | 0.00% | -- | -- | -- | 11.52% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1741 | 1.1741 | 0.66% | -- | -1.94% | 0.68% | 10.65% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1664 | 1.1664 | 0.00% | -- | -- | -- | 9.14% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1817 | 1.1817 | -0.81% | -- | -- | 1.41% | 10.24% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1913 | 1.1913 | 0.00% | -- | -1.01% | -- | 9.20% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1937 | 1.1937 | 0.00% | 0.48% | -- | 3.21% | 15.69% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1905 | 1.1905 | 0.21% | -0.57% | -- | 3.75% | 20.76% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1880 | 1.1880 | -0.29% | -- | -- | -- | -- | -- | 3.34% | -- | -- | | 2025-09-19 | 1.1914 | 1.1914 | 0.24% | -- | 0.65% | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1885 | 1.1885 | -1.02% | -- | 0.32% | -- | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2008 | 1.2008 | 0.29% | -0.22% | 1.46% | -- | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1973 | 1.1973 | 0.00% | -0.22% | 1.17% | -- | -- | -- | 4.05% | -- | -- | | 2025-09-10 | 1.2034 | 1.2034 | 0.29% | -- | -- | 4.88% | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1999 | 1.1999 | 0.00% | -- | -- | -- | 22.56% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2046 | 1.2046 | 0.00% | 1.68% | 2.23% | -- | -- | -- | -1.23% | -- | -- | | 2025-08-21 | 1.1910 | 1.1910 | 0.34% | -- | -- | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1870 | 1.1870 | 0.28% | 0.26% | -- | -- | 19.89% | -- | -5.26% | -- | -- | | 2025-08-19 | 1.1837 | 1.1837 | -0.08% | 0.41% | -- | 3.12% | -- | -- | -5.52% | -- | -- | | 2025-08-18 | 1.1847 | 1.1847 | 0.10% | 0.97% | -- | -- | -- | -- | -7.64% | -- | -- | | 2025-08-15 | 1.1835 | 1.1835 | 0.00% | -- | -- | 2.78% | 19.76% | -- | -5.42% | -- | -- | | 2025-08-13 | 1.1839 | 1.1839 | 0.42% | -- | 1.60% | -- | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1789 | 1.1789 | 0.48% | -- | 1.17% | -- | 19.45% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1733 | 1.1733 | 0.00% | -- | 0.69% | -- | 18.88% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1684 | 1.1684 | 0.00% | -- | -- | 3.29% | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1778 | 1.1778 | 0.00% | -0.08% | 1.83% | 4.04% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1783 | 1.1783 | 0.00% | -- | 1.82% | -- | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1788 | 1.1788 | 0.00% | -- | -- | -- | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1662 | 1.1662 | 0.00% | 0.42% | -- | -- | 12.48% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1663 | 1.1663 | 0.09% | -- | 1.69% | 3.80% | 13.66% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1653 | 1.1653 | 0.00% | 0.46% | 1.29% | 4.01% | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1613 | 1.1613 | 0.00% | -- | -- | -- | 13.52% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1600 | 1.1600 | 0.02% | 0.29% | 1.08% | 1.20% | 14.93% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1598 | 1.1598 | 0.00% | 0.26% | -- | 1.19% | 14.74% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1594 | 1.1594 | 0.00% | 0.64% | 1.45% | -- | 14.35% | -- | -7.02% | -- | -- | | 2025-06-27 | 1.1566 | 1.1566 | -0.02% | -- | 1.03% | -- | 14.62% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1568 | 1.1568 | -0.03% | -- | -- | -0.85% | 14.18% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1572 | 1.1572 | 0.45% | -- | -- | -- | 15.03% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1520 | 1.1520 | 0.39% | -- | -- | -2.15% | 13.67% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1475 | 1.1475 | 0.00% | -- | -- | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1469 | 1.1469 | -0.14% | -0.31% | -- | -1.13% | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1485 | 1.1485 | -0.17% | -0.23% | -- | -1.53% | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1505 | 1.1505 | 0.27% | 0.25% | -- | -1.52% | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1474 | 1.1474 | 0.00% | -- | -- | -- | 16.37% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1505 | 1.1505 | -0.06% | 0.67% | -- | -- | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1512 | 1.1512 | 0.31% | 0.36% | 1.77% | -1.26% | 16.58% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1476 | 1.1476 | 0.00% | 0.26% | 1.45% | -- | 15.97% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1428 | 1.1428 | -0.37% | -- | 1.03% | -- | 16.46% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1471 | 1.1471 | 0.22% | -- | 1.32% | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1446 | 1.1446 | -0.02% | -- | 1.07% | -- | 16.87% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1448 | 1.1448 | 0.00% | -- | -- | -3.53% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1479 | 1.1479 | 0.00% | -- | -- | -- | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1515 | 1.1515 | -0.41% | -- | -- | -1.07% | 17.52% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1562 | 1.1562 | 0.00% | -- | 2.90% | -0.66% | 17.50% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1312 | 1.1312 | -0.08% | -0.25% | -- | -- | 15.88% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1321 | 1.1321 | -0.04% | -- | -- | -- | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1325 | 1.1325 | 0.00% | 0.23% | -- | -- | 16.68% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1327 | 1.1327 | -0.11% | -- | -3.79% | -- | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1299 | 1.1299 | 0.00% | 0.56% | -- | -- | 18.91% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1236 | 1.1236 | 0.29% | 2.83% | -4.74% | 3.65% | 17.29% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1204 | 1.1204 | 1.07% | -2.25% | -4.10% | -- | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1085 | 1.1085 | 0.00% | -3.29% | -- | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0927 | 1.0927 | -4.67% | -5.94% | -- | -- | 13.40% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1462 | 1.1462 | 0.00% | -- | -0.85% | 6.20% | 18.95% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1617 | 1.1617 | 0.00% | -1.33% | -- | -- | 20.36% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1667 | 1.1667 | 0.00% | -- | -1.92% | 5.06% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1773 | 1.1773 | 0.00% | -- | -0.86% | 6.99% | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1795 | 1.1795 | 1.68% | -- | 1.34% | -- | 23.25% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1600 | 1.1600 | -0.55% | -- | 1.10% | -- | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1664 | 1.1664 | -0.16% | 0.04% | -- | 6.23% | 21.47% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1683 | 1.1683 | 0.00% | -- | -- | -- | 21.76% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1659 | 1.1659 | 0.00% | -1.98% | -- | 8.38% | 22.11% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1560 | 1.1560 | 0.00% | -2.65% | -- | 6.97% | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1867 | 1.1867 | -0.24% | -- | -- | 10.76% | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1895 | 1.1895 | 0.00% | -- | -- | 13.02% | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1875 | 1.1875 | 0.00% | 2.07% | -- | 12.06% | 27.52% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1634 | 1.1634 | -0.04% | -- | 7.33% | 8.45% | 26.32% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1639 | 1.1639 | 1.44% | -- | 7.37% | 7.55% | 26.37% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1474 | 1.1474 | 0.00% | -- | -- | 4.20% | 24.58% | -- | -7.30% | 开放申购 | 开放赎回 |
|