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| 博时价值增长2号(050201)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 | | 2026-06-18 | 1.0490 | 2.5400 | 0.00% | -- | -4.64% | 1.45% | 33.97% | 3.96% | 26.84% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0640 | 2.5550 | 0.00% | -- | -- | 2.31% | -- | 5.45% | 30.39% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0220 | 2.5130 | -0.97% | -- | -8.09% | -- | -- | 1.29% | 27.11% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0320 | 2.5230 | 0.00% | -- | -7.19% | -0.77% | -- | 2.28% | 28.36% | -- | -- | | 2026-06-04 | 1.0520 | 2.5430 | 0.00% | -2.59% | -5.57% | -- | 35.39% | 4.26% | 30.36% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0660 | 2.5570 | -1.30% | -2.11% | -4.05% | -- | 37.90% | 5.65% | 32.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0800 | 2.5710 | 0.00% | 0.28% | -- | -- | -- | 7.04% | 35.51% | -- | -- | | 2026-05-22 | 1.0890 | 2.5800 | 1.11% | -- | -- | 5.12% | 39.26% | 7.93% | 35.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0770 | 2.5680 | -2.27% | -3.32% | -0.74% | 3.96% | 37.55% | 6.74% | 34.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1020 | 2.5930 | 0.00% | -2.82% | 2.32% | 6.37% | -- | 9.22% | 37.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1000 | 2.5910 | 0.00% | -- | -- | 6.18% | -- | 9.02% | 36.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1140 | 2.6050 | -1.76% | -0.71% | 4.40% | 7.53% | -- | 10.41% | 40.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1340 | 2.6250 | 0.71% | 0.44% | 7.39% | 9.46% | -- | 12.39% | 42.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1260 | 2.6170 | 0.00% | 1.08% | 6.83% | 7.24% | -- | 11.60% | 41.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1120 | 2.6030 | -0.89% | -0.18% | 7.03% | -- | 42.75% | 10.21% | 35.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1220 | 2.6130 | -0.62% | 0.72% | -- | -- | 44.96% | 11.20% | 37.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1290 | 2.6200 | 1.35% | 1.62% | -- | -- | -- | 11.89% | 38.53% | -- | -- | | 2026-04-30 | 1.1140 | 2.6050 | 0.27% | -- | 8.79% | -- | -- | 10.41% | 34.38% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1110 | 2.6020 | 0.00% | -- | 8.39% | -- | 46.18% | 10.11% | 34.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0920 | 2.5830 | 0.00% | -- | -- | -- | -- | 8.23% | 32.85% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0850 | 2.5760 | 0.74% | 1.69% | -- | -- | -- | 7.53% | 31.04% | -- | -- | | 2026-04-20 | 1.0770 | 2.5680 | 0.00% | 1.99% | -- | 4.66% | 44.18% | 6.74% | 28.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0600 | 2.5510 | -0.66% | 2.02% | 1.92% | -- | 40.58% | 5.05% | 26.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0670 | 2.5580 | 1.04% | -- | 2.60% | 4.81% | 40.77% | 5.75% | 27.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0560 | 2.5470 | 0.19% | -- | 1.54% | 3.23% | 39.68% | 4.66% | 26.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0540 | 2.5450 | 1.25% | -- | -- | 3.33% | 40.72% | 4.46% | 24.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0410 | 2.5320 | 0.19% | -- | 0.10% | 2.06% | 41.63% | 3.17% | 22.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0390 | 2.5300 | 0.00% | -- | -- | -- | 42.33% | 2.97% | 22.52% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0060 | 2.4970 | -1.76% | -- | -- | -- | 25.75% | -0.30% | 20.19% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0240 | 2.5150 | -0.10% | 3.64% | -- | -- | 27.52% | 1.49% | 23.52% | -- | -- | | 2026-03-27 | 1.0250 | 2.5160 | 1.49% | -- | -- | -- | 27.49% | 1.59% | 23.64% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0100 | 2.5010 | 0.00% | -- | -- | -- | -- | 0.10% | 21.39% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9880 | 2.4790 | 0.00% | -4.36% | -4.63% | -- | -- | -2.08% | 18.47% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0340 | 2.5250 | 0.78% | -- | -0.19% | -- | -- | 2.48% | 25.79% | -- | -- | | 2026-03-17 | 1.0260 | 2.5170 | -0.68% | -- | -0.97% | 5.88% | 27.30% | 1.68% | 24.82% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0330 | 2.5240 | -0.67% | -0.67% | -0.29% | -- | -- | 2.38% | 25.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0400 | 2.5310 | 0.00% | -- | 0.39% | -- | -- | 3.07% | 23.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0400 | 2.5310 | 0.00% | -2.44% | 1.36% | 9.13% | 30.16% | 3.07% | 23.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0490 | 2.5400 | 0.00% | -- | -- | 10.19% | -- | 3.96% | 22.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0450 | 2.5360 | -1.97% | 0.00% | -- | -- | 32.28% | 3.57% | 22.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0660 | 2.5570 | 0.00% | 2.90% | 7.57% | -- | -- | 5.65% | 24.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0540 | 2.5450 | 0.86% | 1.74% | -- | -- | 32.41% | 4.46% | 22.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0450 | 2.5360 | 0.87% | 0.87% | -- | 13.22% | -- | 3.57% | 21.79% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0360 | 2.5270 | -1.33% | -- | 1.27% | -- | 30.97% | 2.68% | 18.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0500 | 2.5410 | 0.96% | -- | 2.74% | -- | -- | 4.06% | 21.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0400 | 2.5310 | 0.48% | -- | 1.96% | -- | -- | 3.07% | 19.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0350 | 2.5260 | 0.88% | -- | 1.47% | -- | -- | 2.58% | 19.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0260 | 2.5170 | 0.00% | 3.53% | 0.59% | 6.88% | -- | 1.68% | 17.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9910 | 2.4820 | 0.00% | -- | -- | -- | 24.97% | -1.78% | 13.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0380 | 2.5290 | -0.38% | -- | -- | 8.69% | 30.90% | 2.87% | 21.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0420 | 2.5330 | 0.00% | 1.26% | -- | 8.77% | 31.40% | 3.27% | 21.59% | -- | -- | | 2026-01-20 | 1.0290 | 2.5200 | -0.29% | 0.59% | -- | -- | -- | 1.98% | 20.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0320 | 2.5230 | 0.00% | 0.98% | -- | -- | -- | 2.28% | 20.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0180 | 2.5090 | -0.49% | -0.78% | -- | -- | -- | 0.89% | 21.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0230 | 2.5140 | 0.10% | -0.20% | -- | -- | -- | 1.39% | 22.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0220 | 2.5130 | 0.20% | 1.29% | -- | -- | 33.07% | 1.29% | 22.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0200 | 2.5110 | 0.00% | -- | 7.03% | 3.55% | 32.12% | 1.09% | 22.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0260 | 2.5170 | 0.10% | -- | 7.77% | -- | -- | 1.68% | 23.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0250 | 2.5160 | 1.59% | -- | 7.67% | -- | 33.12% | 1.59% | 23.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0090 | 2.5000 | 0.00% | 1.92% | 5.99% | -- | -- | 0.00% | 21.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9900 | 2.4810 | 0.00% | -- | -- | 2.59% | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9690 | 2.4600 | 0.00% | -- | -- | -- | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9530 | 2.4440 | 0.00% | -- | -0.73% | 3.25% | 18.98% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9520 | 2.4430 | 0.85% | -- | -- | -- | 20.20% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9440 | 2.4350 | 0.00% | -- | 0.32% | -- | 18.59% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9480 | 2.4390 | 0.00% | 2.71% | -- | -- | 19.55% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9230 | 2.4140 | 0.00% | -- | -2.33% | -- | 17.28% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9510 | 2.4420 | 0.00% | -- | -- | -- | 19.02% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9600 | 2.4510 | 0.00% | -- | -- | -- | 15.25% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9600 | 2.4510 | 0.00% | -- | -- | -- | 17.22% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9410 | 2.4320 | 0.00% | -1.47% | -- | 12.29% | 16.03% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9710 | 2.4620 | 1.68% | -- | 0.62% | 14.37% | 20.02% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9550 | 2.4460 | -0.31% | -- | -- | -- | 17.18% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9580 | 2.4490 | 1.38% | -- | -- | 14.05% | 17.69% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9450 | 2.4360 | 0.00% | -- | -1.56% | 12.50% | 16.38% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9420 | 2.4330 | -0.53% | -4.37% | -- | 15.87% | 17.60% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9470 | 2.4380 | 0.00% | -- | -- | 16.34% | 17.79% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9850 | 2.4760 | 0.00% | -- | 6.72% | 21.16% | 20.86% | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9650 | 2.4560 | 0.00% | -- | -- | 20.78% | 23.40% | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9600 | 2.4510 | 0.00% | -- | -- | -- | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9220 | 2.4130 | -0.11% | 0.99% | -- | -- | 28.06% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9230 | 2.4140 | 0.00% | -- | -- | -- | 28.02% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9130 | 2.4040 | 0.00% | -- | 10.13% | 17.81% | 23.88% | -- | 6.16% | -- | -- | | 2025-08-21 | 0.8760 | 2.3670 | 0.00% | 2.46% | -- | 11.88% | 19.18% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8550 | 2.3460 | 0.00% | -- | 5.30% | -- | 16.64% | -- | -6.25% | -- | -- | | 2025-08-12 | 0.8520 | 2.3430 | 0.35% | -- | 4.67% | -- | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8490 | 2.3400 | 0.00% | 1.31% | 4.30% | -- | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8380 | 2.3290 | 1.09% | -- | 3.46% | -- | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8290 | 2.3200 | -0.48% | -1.31% | -- | -- | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8330 | 2.3240 | -1.65% | -0.83% | -- | -- | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8470 | 2.3380 | -0.24% | -- | -- | -- | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8490 | 2.3400 | 0.00% | -- | 6.26% | 11.71% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8400 | 2.3310 | 0.00% | -- | -- | 9.80% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8400 | 2.3310 | 0.00% | -- | -- | -- | 12.75% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8130 | 2.3040 | -0.12% | 0.00% | 3.96% | 8.84% | 4.50% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8140 | 2.3050 | 0.25% | 0.25% | -- | 7.96% | 4.76% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8120 | 2.3030 | -0.25% | 0.74% | -- | 7.12% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8140 | 2.3050 | 0.00% | 0.49% | 3.96% | 7.67% | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8130 | 2.3040 | 0.12% | -- | -- | 10.61% | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8120 | 2.3030 | 0.74% | -- | 4.10% | 11.23% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8060 | 2.2970 | -0.49% | -- | 3.33% | 9.66% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8100 | 2.3010 | -0.12% | 1.38% | 4.25% | 3.05% | 5.33% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8110 | 2.3020 | 0.00% | 1.88% | 4.65% | 3.18% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7990 | 2.2900 | 0.38% | -- | 4.17% | -0.62% | 3.90% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7960 | 2.2870 | 0.00% | -- | 2.84% | -- | 2.71% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7830 | 2.2740 | 0.00% | 0.00% | -- | -- | -0.25% | -- | -12.42% | 开放申购 | 开放赎回 |
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