|
| 博时成长优选A(008966)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 | | 2026-08-13 | 0.9939 | 1.3254 | -0.01% | 3.76% | -1.93% | -2.90% | 11.55% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9940 | 1.3255 | 1.91% | 4.48% | -6.42% | -- | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9754 | 1.3069 | 0.03% | 5.07% | -8.17% | -- | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9751 | 1.3066 | -1.45% | -- | -8.20% | -0.60% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9894 | 1.3209 | 3.29% | 13.66% | -8.89% | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9579 | 1.2894 | 0.68% | -- | -12.93% | -- | 14.06% | -- | -0.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9514 | 1.2829 | 2.49% | 6.89% | -15.26% | 0.92% | 12.41% | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9283 | 1.2598 | 0.00% | 5.27% | -17.32% | -1.53% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8705 | 1.2020 | 0.00% | -5.58% | -27.86% | -7.66% | 4.14% | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8901 | 1.2216 | 0.94% | -6.18% | -23.77% | -6.32% | 4.41% | -- | -6.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8818 | 1.2133 | -7.85% | -10.73% | -25.57% | -- | 6.04% | -- | -7.56% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9569 | 1.2884 | 3.80% | 2.34% | -19.24% | -- | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9219 | 1.2534 | -2.45% | -4.41% | -20.51% | -1.45% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9451 | 1.2766 | -0.38% | -8.06% | -15.79% | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9487 | 1.2802 | -3.96% | -10.18% | -19.14% | -0.96% | 15.95% | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9878 | 1.3193 | 5.65% | -7.21% | -15.39% | -- | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9350 | 1.2665 | -3.05% | -7.75% | -19.91% | -- | 16.06% | -- | -1.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9644 | 1.2959 | -6.18% | -9.21% | -16.10% | -- | 19.40% | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0279 | 1.3594 | -2.68% | -6.16% | -9.04% | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0562 | 1.3877 | -0.79% | 0.05% | -5.13% | 16.12% | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0646 | 1.3961 | 5.04% | -1.96% | -- | -- | 35.69% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0135 | 1.3450 | -4.58% | -7.87% | -- | -- | 30.07% | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0622 | 1.3937 | -3.03% | -5.39% | -0.52% | -- | 35.95% | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0954 | 1.4269 | 3.76% | -1.13% | 0.00% | 22.38% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0557 | 1.3872 | -2.78% | -11.56% | 1.19% | 16.72% | 35.35% | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0859 | 1.4174 | -1.29% | -10.00% | 0.70% | -- | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1001 | 1.4316 | -2.01% | -5.78% | 2.02% | -- | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1227 | 1.4542 | 1.34% | -5.24% | -- | -- | 47.88% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1079 | 1.4394 | -7.19% | -9.68% | -- | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1937 | 1.5252 | -1.07% | 2.93% | -- | -- | 57.07% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2066 | 1.5381 | 3.34% | 7.51% | 11.58% | 40.45% | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1676 | 1.4991 | -1.45% | -0.49% | 7.97% | 34.94% | 55.22% | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1848 | 1.5163 | -3.41% | 1.48% | 11.76% | -- | 58.21% | -- | 21.59% | -- | -- | | 2026-06-25 | 1.2266 | 1.5581 | 5.77% | 5.06% | 16.38% | -- | 62.57% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1597 | 1.4912 | 3.33% | 0.89% | -- | -- | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1223 | 1.4538 | -4.35% | -0.68% | -- | -- | 51.79% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1733 | 1.5048 | 0.50% | 5.39% | -- | 34.80% | 59.61% | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1675 | 1.4990 | 1.57% | 10.14% | 17.24% | 29.06% | 55.79% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1495 | 1.4810 | 1.73% | 7.66% | -- | -- | -- | -- | 14.30% | -- | -- | | 2026-06-16 | 1.1300 | 1.4615 | 1.50% | 3.16% | -- | 24.35% | 52.21% | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1133 | 1.4448 | 0.00% | 6.71% | -- | 22.87% | 52.03% | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0600 | 1.3915 | -0.72% | -- | -- | -- | 42.99% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0677 | 1.3992 | -2.53% | -- | 8.84% | 15.23% | 45.01% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0954 | 1.4269 | 4.99% | -- | 11.66% | -- | 48.27% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0433 | 1.3748 | -3.25% | -- | 6.35% | -- | 42.41% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0783 | 1.4098 | 0.00% | -0.29% | 14.38% | 15.49% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0814 | 1.4129 | 0.00% | -- | 13.81% | 11.02% | 49.24% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0601 | 1.3916 | 0.58% | 4.47% | 13.32% | -- | 48.83% | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0540 | 1.3855 | 0.00% | 5.84% | 12.67% | -- | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9911 | 1.3226 | -2.71% | -- | -- | -- | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0187 | 1.3502 | 0.39% | -0.48% | -- | -- | 41.45% | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0147 | 1.3462 | 1.90% | -- | -- | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9958 | 1.3273 | 0.00% | -- | -- | -- | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0236 | 1.3551 | 0.00% | -- | -- | -- | 43.08% | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9810 | 1.3125 | 0.00% | 4.06% | 8.46% | -- | 37.38% | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9427 | 1.2742 | -0.79% | -- | 9.73% | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9502 | 1.2817 | 0.00% | -0.80% | 9.81% | -- | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9355 | 1.2670 | 0.00% | -- | -- | -3.96% | 37.84% | -- | -6.59% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9579 | 1.2894 | 0.00% | 5.31% | 10.05% | -- | -- | -- | -5.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9096 | 1.2411 | 0.00% | 0.56% | 0.39% | -- | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8951 | 1.2266 | -1.04% | -- | -- | -8.02% | 41.38% | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9045 | 1.2360 | 0.00% | -- | -- | -6.62% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8456 | 1.1771 | -1.57% | -- | -13.19% | -10.42% | 17.40% | -- | -15.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8591 | 1.1906 | -0.72% | -- | -11.81% | -- | 18.11% | -- | -14.41% | -- | -- | | 2026-03-27 | 0.8653 | 1.1968 | 0.00% | -0.59% | -11.17% | -8.72% | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8704 | 1.2019 | 0.00% | -3.94% | -- | -5.07% | 15.10% | -- | -12.41% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9046 | 1.2361 | 0.00% | -- | -- | -0.34% | -- | -- | -8.96% | -- | -- | | 2026-03-16 | 0.9087 | 1.2402 | 0.29% | -- | -- | -- | 18.01% | -- | -9.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9061 | 1.2376 | -0.72% | -- | -- | -- | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9127 | 1.2442 | 0.00% | -2.25% | -- | -- | 18.70% | -- | -11.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9266 | 1.2581 | 0.00% | -0.40% | -- | -- | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9337 | 1.2652 | 0.00% | -- | -0.36% | 1.80% | -- | -- | -11.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9303 | 1.2618 | 0.00% | -1.70% | -- | -- | 24.07% | -- | -11.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9741 | 1.3056 | 0.00% | -- | -- | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9464 | 1.2779 | 0.00% | -- | -2.84% | -- | 20.47% | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9623 | 1.2938 | 0.00% | -- | -1.11% | 2.49% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9371 | 1.2686 | 0.00% | -- | -- | -- | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9605 | 1.2920 | -1.40% | -1.08% | 1.32% | -1.93% | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9741 | 1.3056 | 0.00% | -- | -- | -- | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9631 | 1.2946 | 0.00% | -- | 5.04% | -0.43% | 29.87% | -- | -8.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9710 | 1.3025 | 0.00% | -0.74% | 5.90% | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9782 | 1.3097 | 0.52% | -- | -- | -- | 37.99% | -- | -5.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9731 | 1.3046 | 0.46% | 3.08% | -- | -- | 35.59% | -- | -6.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9686 | 1.3001 | -0.47% | 2.61% | -- | -8.32% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9732 | 1.3047 | 0.00% | 3.09% | 6.11% | -7.88% | 34.22% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9440 | 1.2755 | 0.00% | -- | -- | -10.65% | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9480 | 1.2795 | 0.00% | 3.39% | -- | -9.07% | 24.04% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9316 | 1.2631 | 1.60% | -- | -- | -13.15% | 21.81% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9169 | 1.2484 | 1.01% | -- | 0.75% | -12.22% | 20.20% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9077 | 1.2392 | -1.64% | -1.52% | -- | -13.66% | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9228 | 1.2543 | 0.00% | -- | -- | -12.56% | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9217 | 1.2532 | 0.00% | -- | -1.83% | -9.23% | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9172 | 1.2487 | 0.00% | -- | -- | -- | 21.60% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9343 | 1.2658 | 0.00% | -- | -4.25% | -- | 22.64% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9092 | 1.2407 | 0.00% | -- | -7.17% | -- | 24.60% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9103 | 1.2418 | 0.02% | -3.81% | -- | 0.91% | 20.65% | -- | -11.71% | -- | -- | | 2025-11-19 | 0.9101 | 1.2416 | 0.00% | -- | -- | 0.70% | 21.85% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9301 | 1.2616 | -1.72% | -- | -3.63% | 6.09% | 22.11% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9464 | 1.2779 | 0.00% | -2.26% | -- | 6.22% | 21.63% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9389 | 1.2704 | 0.00% | -- | -- | -- | 19.41% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9683 | 1.2998 | 0.00% | -1.66% | -8.35% | 15.30% | 24.46% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9792 | 1.3107 | 0.35% | -1.21% | -7.32% | 18.38% | 30.20% | -- | -6.21% | -- | -- | | 2025-10-31 | 0.9758 | 1.3073 | -0.89% | -0.37% | -7.64% | 16.74% | 27.81% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9846 | 1.3161 | 0.00% | -- | -6.81% | -- | 28.39% | -- | -2.16% | -- | -- | | 2025-10-27 | 0.9912 | 1.3227 | 1.20% | -- | -4.93% | -- | 27.98% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9794 | 1.3109 | 0.00% | -- | -8.54% | -- | 27.76% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9673 | 1.2988 | 0.00% | 0.23% | -7.40% | -- | 25.72% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9755 | 1.3070 | 0.00% | -- | -6.70% | -- | 29.36% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9651 | 1.2966 | 0.00% | -8.65% | -- | 23.01% | 25.80% | -- | -8.33% | -- | -- | | 2025-09-30 | 1.0565 | 1.3880 | 0.00% | -0.35% | -- | -- | 33.77% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0426 | 1.3741 | 0.00% | -0.19% | -- | 39.22% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0709 | 1.4024 | 1.01% | 1.48% | -- | -- | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0602 | 1.3917 | -1.17% | 1.41% | -- | 43.39% | 60.08% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0727 | 1.4042 | 2.69% | -- | -- | 45.93% | 62.06% | -- | 4.28% | -- | -- | | 2025-09-19 | 1.0446 | 1.3761 | -0.64% | -- | 15.58% | 41.56% | 58.54% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0513 | 1.3828 | -0.38% | 3.54% | 15.91% | 40.29% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0553 | 1.3868 | 0.94% | -- | 18.47% | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0455 | 1.3770 | 0.00% | 7.66% | 17.37% | 40.83% | -- | -- | 2.21% | -- | -- | | 2025-09-11 | 1.0154 | 1.3469 | 0.00% | 8.59% | -- | 36.98% | -- | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9711 | 1.3026 | 0.00% | -- | -- | 31.44% | 49.12% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9351 | 1.2666 | -4.67% | -- | -- | -- | 40.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9809 | 1.3124 | 0.00% | -- | 18.58% | 35.76% | 46.27% | -- | -- | -- | -- | | 2025-08-21 | 0.9001 | 1.2316 | -0.22% | 2.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9021 | 1.2336 | -0.19% | 1.25% | 11.98% | 25.26% | 33.66% | -- | -- | -- | -- | | 2025-08-19 | 0.9038 | 1.2353 | -0.35% | -- | 12.19% | -- | 32.58% | -- | -- | -- | -- | | 2025-08-18 | 0.9070 | 1.2385 | 1.82% | -- | 12.59% | -- | 33.03% | -- | -- | -- | -- | | 2025-08-15 | 0.8908 | 1.2223 | 1.61% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 0.8767 | 1.2082 | -1.60% | -- | 11.74% | 21.41% | 29.82% | -- | -- | -- | -- | | 2025-08-13 | 0.8910 | 1.2225 | 0.00% | 6.10% | 14.35% | 24.55% | -- | -- | -- | 开放申购 | 开放赎回 |
|