|
| 博时创新驱动A(005482)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 | 2.2008 | 2.2008 | 3.46% | -- | 24.04% | -- | 219.05% | -- | 115.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1272 | 2.1272 | 2.90% | -- | -- | 63.14% | 216.22% | -- | 108.12% | -- | -- | | 2026-06-16 | 2.0672 | 2.0672 | 2.78% | 4.06% | -- | 53.44% | 206.71% | -- | 102.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0112 | 2.0112 | 0.00% | 7.87% | -- | -- | -- | -- | 104.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9866 | 1.9866 | 6.55% | 4.26% | -- | -- | -- | -- | 106.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8645 | 1.8645 | -3.53% | -- | -- | -- | 184.05% | -- | 98.67% | -- | -- | | 2026-06-05 | 1.9328 | 1.9328 | -3.65% | 1.55% | -- | -- | 194.32% | -- | 96.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0060 | 2.0060 | 2.34% | 2.79% | -- | 48.03% | -- | -- | 106.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9602 | 1.9602 | 2.88% | -- | -- | 44.81% | 215.96% | -- | 101.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9054 | 1.9054 | 0.00% | -- | -- | 34.64% | -- | -- | 96.05% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9033 | 1.9033 | -2.47% | -- | -- | -- | 203.90% | -- | 103.00% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9515 | 1.9515 | 0.00% | -- | -- | -- | 215.27% | -- | 108.36% | -- | -- | | 2026-05-25 | 1.8935 | 1.8935 | 0.00% | 6.72% | -- | 37.90% | -- | -- | 106.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7730 | 1.7730 | -0.07% | -- | -- | 33.28% | 181.47% | -- | 87.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7743 | 1.7743 | 0.00% | -- | -- | 33.38% | -- | -- | 87.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7419 | 1.7419 | 0.00% | -- | 33.03% | -- | -- | -- | 76.43% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5954 | 1.5954 | 0.00% | 9.01% | -- | -- | -- | -- | 61.76% | -- | -- | | 2026-04-16 | 1.5124 | 1.5124 | 0.00% | -- | 12.26% | 15.68% | 147.98% | -- | 50.46% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4635 | 1.4635 | 1.94% | 11.77% | -- | 13.89% | 136.81% | -- | 45.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4356 | 1.4356 | 0.00% | 9.04% | -- | 14.66% | 133.43% | -- | 45.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3877 | 1.3877 | 5.98% | 5.55% | -- | -- | -- | -- | 38.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3094 | 1.3094 | -0.55% | -- | -- | -- | 123.33% | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3166 | 1.3166 | 0.00% | -0.92% | -2.73% | 7.36% | 99.24% | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3147 | 1.3147 | 0.00% | -1.79% | -- | 7.21% | 92.21% | -- | 35.03% | -- | -- | | 2026-03-27 | 1.3288 | 1.3288 | 0.00% | -- | -- | 6.13% | -- | -- | 38.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3386 | 1.3386 | 2.38% | -- | -2.51% | -- | -- | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3075 | 1.3075 | 0.00% | 0.28% | -4.97% | -- | 83.79% | -- | 36.91% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3039 | 1.3039 | -3.21% | -6.44% | -1.98% | -- | -- | -- | 34.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3472 | 1.3472 | 0.00% | -- | 1.27% | 18.28% | 80.95% | -- | 38.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3655 | 1.3655 | -2.02% | 0.77% | 5.10% | 16.53% | 84.80% | -- | 40.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3937 | 1.3937 | 0.00% | 2.96% | -- | -- | -- | -- | 43.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3551 | 1.3551 | 0.11% | -1.31% | -- | -- | -- | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3536 | 1.3536 | -4.35% | -1.62% | -- | -- | 92.33% | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4152 | 1.4152 | 0.00% | 6.38% | -- | -- | 96.72% | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3731 | 1.3731 | -0.20% | 3.22% | -- | 28.92% | 79.05% | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3759 | 1.3759 | 3.43% | 3.43% | -- | 33.65% | 77.38% | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3303 | 1.3303 | 0.00% | -- | 6.25% | -- | 83.21% | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2992 | 1.2992 | 0.00% | -- | -- | -- | -- | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3136 | 1.3136 | 0.00% | -- | -- | -- | -- | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3120 | 1.3120 | 0.00% | -- | 4.79% | -- | 82.98% | -- | 33.37% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2962 | 1.2962 | 0.00% | -1.83% | 3.53% | -- | -- | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2833 | 1.2833 | -2.80% | 2.50% | -- | -- | 78.91% | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3203 | 1.3203 | 0.99% | 4.48% | -- | 24.64% | 87.94% | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3074 | 1.3074 | 0.55% | -- | 14.78% | -- | -- | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3002 | 1.3002 | 1.18% | -- | 11.59% | -- | 85.16% | -- | 34.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2850 | 1.2850 | 2.64% | -- | -- | 20.57% | -- | -- | 32.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2520 | 1.2520 | -0.93% | -- | -- | -- | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2637 | 1.2637 | 0.00% | -- | -- | 9.92% | 84.32% | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2263 | 1.2263 | 0.00% | -- | -- | -- | -- | 82.19% | 30.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2574 | 1.2574 | 0.43% | -- | -- | -- | 73.20% | 86.81% | 33.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2520 | 1.2520 | 0.00% | -- | -- | -- | -- | 86.01% | 34.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2271 | 1.2271 | 0.00% | 7.73% | -- | 2.57% | -- | 82.31% | 35.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1390 | 1.1390 | -2.25% | -- | -- | -1.64% | -- | 69.22% | 21.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1652 | 1.1652 | 0.00% | -0.15% | -- | -- | 65.82% | 73.11% | 21.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1718 | 1.1718 | 0.00% | -- | -- | 1.38% | -- | 74.09% | 18.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1670 | 1.1670 | 4.19% | 3.61% | -- | 12.69% | 64.78% | 73.38% | 18.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1201 | 1.1201 | 0.00% | -- | -4.37% | -- | 58.27% | 66.41% | 12.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1263 | 1.1263 | 0.00% | 9.40% | -- | -- | 60.17% | 67.33% | 13.26% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0651 | 1.0651 | 3.46% | -3.75% | -- | -- | 57.23% | 58.24% | 6.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0295 | 1.0295 | 0.00% | -7.49% | -- | 2.43% | 51.13% | 52.95% | 0.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1105 | 1.1105 | 0.35% | -2.66% | 4.83% | 13.24% | 62.28% | 64.98% | 8.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1066 | 1.1066 | -0.56% | -- | 4.47% | 14.31% | 66.06% | 64.40% | 7.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1128 | 1.1128 | 0.00% | -- | 5.05% | 17.79% | 62.10% | 65.32% | 8.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1409 | 1.1409 | 0.00% | -2.60% | -0.77% | 27.59% | 55.90% | 69.50% | 11.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1713 | 1.1713 | 0.00% | -- | -- | 36.80% | 63.38% | 74.02% | 9.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1751 | 1.1751 | 0.00% | -5.10% | -- | 38.17% | 69.96% | 74.58% | 12.23% | -- | -- | | 2025-10-30 | 1.2273 | 1.2273 | 0.00% | 9.48% | -- | -- | 72.79% | 82.34% | 22.66% | -- | -- | | 2025-10-27 | 1.2382 | 1.2382 | 0.00% | -- | -- | -- | 71.23% | 83.95% | 21.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1210 | 1.1210 | 0.00% | -- | -6.30% | -- | 55.63% | 66.54% | 8.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0593 | 1.0593 | 0.00% | -7.86% | -9.31% | -- | 56.68% | 57.38% | 3.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0658 | 1.0658 | 0.00% | -- | -- | -- | 51.09% | 58.34% | 4.96% | -- | -- | | 2025-10-10 | 1.1497 | 1.1497 | -3.27% | -- | -- | -- | 62.96% | 70.81% | 19.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1886 | 1.1886 | 0.00% | -- | -- | -- | 67.29% | 76.59% | 19.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1945 | 1.1945 | -0.16% | 2.26% | 18.84% | 74.89% | 100.55% | 77.46% | 15.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1964 | 1.1964 | -0.16% | 3.32% | 19.03% | 76.77% | 104.44% | 77.74% | 15.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1983 | 1.1983 | 2.24% | -- | 19.22% | 77.92% | 103.69% | 78.03% | 13.59% | -- | -- | | 2025-09-19 | 1.1721 | 1.1721 | -0.26% | -- | 19.52% | 70.81% | 99.20% | 74.13% | 12.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1751 | 1.1751 | 0.60% | 1.67% | 21.38% | 70.35% | -- | 74.58% | 12.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1681 | 1.1681 | 0.87% | -- | 23.65% | 73.64% | -- | 73.54% | 11.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1580 | 1.1580 | 0.00% | -- | 22.58% | 71.81% | -- | 72.04% | 11.03% | -- | -- | | 2025-09-11 | 1.1558 | 1.1558 | 0.00% | -- | 33.65% | 76.70% | 95.73% | 71.71% | 2.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0356 | 1.0356 | 0.00% | -- | -- | 57.77% | 76.69% | 53.86% | -9.15% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0051 | 1.0051 | 4.40% | 6.39% | 23.99% | 58.96% | -- | 49.32% | -15.95% | -- | -- | | 2025-08-21 | 0.9627 | 0.9627 | -1.63% | 4.11% | -- | 51.87% | -- | 43.02% | -18.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9787 | 0.9787 | -0.20% | 4.37% | 20.80% | 53.76% | 60.50% | 45.40% | -17.61% | -- | -- | | 2025-08-19 | 0.9807 | 0.9807 | 1.30% | 9.67% | 21.04% | 55.69% | 59.83% | 45.70% | -17.44% | -- | -- | | 2025-08-18 | 0.9681 | 0.9681 | 2.48% | 11.94% | 19.49% | -- | -- | 43.83% | -20.95% | -- | -- | | 2025-08-15 | 0.9447 | 0.9447 | 2.16% | -- | -- | -- | 54.01% | 40.35% | -19.97% | -- | -- | | 2025-08-14 | 0.9247 | 0.9247 | -1.39% | -- | -- | 43.77% | 51.19% | 37.38% | -19.51% | -- | -- | | 2025-08-13 | 0.9377 | 0.9377 | 4.86% | -- | 24.69% | -- | -- | 39.31% | -18.38% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8942 | 0.8942 | 3.40% | 4.44% | 18.91% | 39.02% | -- | 32.85% | -22.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8648 | 0.8648 | 0.00% | -- | 15.00% | -- | 40.78% | 28.48% | -26.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8562 | 0.8562 | 0.00% | -- | -- | -- | 39.42% | 27.20% | -25.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8505 | 0.8505 | -2.05% | -- | 17.20% | -- | 34.25% | 26.36% | -28.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8683 | 0.8683 | 0.00% | 7.05% | 20.03% | -- | -- | 29.00% | -26.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8404 | 0.8404 | 0.00% | -- | -- | -- | -- | 24.86% | -28.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8111 | 0.8111 | 0.00% | -- | 18.76% | -- | 26.28% | 20.50% | -31.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8106 | 0.8106 | 0.00% | -- | 20.36% | -- | -- | 20.43% | -31.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8102 | 0.8102 | 0.00% | 7.74% | 17.45% | -- | 21.49% | 20.37% | -33.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7777 | 0.7777 | 0.00% | -- | 15.39% | 27.51% | -- | 15.54% | -35.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7520 | 0.7520 | 0.00% | -- | 14.97% | 22.28% | 10.57% | 11.72% | -35.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7262 | 0.7262 | 2.40% | -- | 17.05% | 9.90% | 9.43% | 7.89% | -37.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7092 | 0.7092 | -2.27% | -- | -- | -- | -- | 5.36% | -39.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7257 | 0.7257 | 0.32% | 6.25% | -- | 6.10% | -- | 7.81% | -37.69% | -- | -- | | 2025-06-30 | 0.7234 | 0.7234 | 0.00% | 6.89% | -- | 5.33% | -- | 7.47% | -37.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6830 | 0.6830 | 0.92% | 1.53% | -- | -3.99% | -0.22% | 1.47% | -41.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6768 | 0.6768 | 0.49% | 0.42% | -- | -4.53% | -- | 0.55% | -40.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6735 | 0.6735 | -1.85% | -- | 5.81% | -7.12% | -3.16% | 0.06% | -39.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6862 | 0.6862 | -0.52% | 4.33% | 8.94% | -6.28% | -- | 1.95% | -37.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6898 | 0.6898 | 2.54% | 5.46% | -- | -- | -- | 2.48% | -37.13% | 开放申购 | 开放赎回 |
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