|
| 博时研究臻选三年持有期A(009740)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 | | 2026-08-17 | 1.4598 | 1.4598 | 2.75% | 0.39% | 11.51% | -- | 15.78% | -- | 56.45% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4207 | 1.4207 | 0.95% | -1.94% | 4.30% | -- | 13.77% | -- | 51.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4073 | 1.4073 | -1.53% | -1.92% | 5.52% | -- | 12.58% | -- | 49.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4291 | 1.4291 | 0.61% | 0.17% | 6.42% | -3.32% | 15.88% | -- | 52.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4204 | 1.4204 | -2.32% | 1.92% | 5.77% | -4.93% | -- | -- | 51.14% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4542 | 1.4542 | 0.37% | 5.59% | 8.29% | -- | -- | -- | 52.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4488 | 1.4488 | 0.98% | 4.53% | 6.72% | -- | 18.51% | -- | 52.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4348 | 1.4348 | 0.57% | 4.37% | 4.11% | -5.67% | -- | -- | 51.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4267 | 1.4267 | 2.38% | 2.88% | 5.81% | -- | -- | -- | 50.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3936 | 1.3936 | 1.19% | 2.67% | 3.35% | -- | 17.30% | -- | 46.90% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3772 | 1.3772 | -0.63% | -0.54% | 2.14% | -- | 17.31% | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3860 | 1.3860 | 0.82% | 1.69% | 7.25% | -- | -- | -- | 46.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3747 | 1.3747 | -0.87% | -1.48% | 6.38% | -- | -- | -- | 45.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3868 | 1.3868 | 2.17% | 0.25% | 5.35% | -- | 14.59% | -- | 46.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3574 | 1.3574 | -1.97% | -0.37% | 3.39% | -- | 12.26% | -- | 43.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3847 | 1.3847 | 1.60% | 3.71% | 5.47% | -- | 15.26% | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3629 | 1.3629 | -2.33% | 4.11% | 0.69% | -10.44% | -- | -- | 45.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3954 | 1.3954 | 0.87% | 3.13% | 2.78% | -8.03% | -- | -- | 47.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3833 | 1.3833 | 1.53% | 1.39% | -- | -- | 16.74% | -- | 46.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3625 | 1.3625 | 2.04% | 0.03% | 0.78% | -- | -- | -- | 44.47% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3352 | 1.3352 | 1.99% | 0.11% | -1.24% | -11.25% | -- | -- | 41.26% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3091 | 1.3091 | -3.25% | -2.52% | -5.36% | -- | -- | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3531 | 1.3531 | -0.82% | 0.39% | -3.16% | -9.12% | 20.17% | -- | 41.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3643 | 1.3643 | 0.16% | 0.53% | -4.50% | -- | -- | -- | 42.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3621 | 1.3621 | 2.13% | 0.33% | -- | -- | 20.21% | -- | 42.21% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3337 | 1.3337 | -0.69% | -3.22% | -- | -8.03% | -- | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3429 | 1.3429 | -0.37% | -0.41% | -- | -7.86% | -- | -- | 43.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3479 | 1.3479 | -0.68% | 2.04% | -- | -7.23% | -- | -- | 43.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3571 | 1.3571 | -0.04% | 3.90% | -2.51% | -7.37% | -- | -- | 44.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3576 | 1.3576 | -1.49% | 5.05% | -- | -4.48% | 23.91% | -- | 44.10% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3781 | 1.3781 | 2.20% | 4.69% | -- | -- | 25.54% | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3484 | 1.3484 | 2.08% | 2.70% | -- | -- | 22.65% | -- | 40.30% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3209 | 1.3209 | 1.13% | -0.51% | -- | -- | -- | -- | 37.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3061 | 1.3061 | 1.07% | -3.51% | -- | -8.96% | 19.30% | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2923 | 1.2923 | -1.83% | -4.81% | -- | -9.30% | 18.81% | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3164 | 1.3164 | 0.27% | -- | -- | -- | -- | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3129 | 1.3129 | -1.11% | -2.89% | -- | -7.66% | 20.66% | -- | 38.89% | -- | -- | | 2026-06-25 | 1.3277 | 1.3277 | -1.91% | -1.80% | -- | -8.09% | -- | -- | 38.63% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3536 | 1.3536 | -0.29% | -2.14% | -- | -- | 25.83% | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3576 | 1.3576 | 0.00% | -2.84% | -- | -3.73% | 28.62% | -- | 41.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3520 | 1.3520 | -2.26% | -2.45% | -4.59% | -10.32% | 27.86% | -- | 39.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3832 | 1.3832 | -1.01% | -- | -- | -- | 30.37% | -- | 42.47% | -- | -- | | 2026-06-16 | 1.3973 | 1.3973 | -2.19% | -- | -- | -7.74% | -- | -- | 43.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4286 | 1.4286 | 0.00% | 2.63% | -- | -5.24% | 35.27% | -- | 47.86% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3859 | 1.3859 | 0.00% | -- | -7.24% | -- | 30.39% | -- | 43.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3920 | 1.3920 | 0.00% | -- | -- | -- | 33.70% | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4170 | 1.4170 | 0.00% | -5.15% | -- | -- | -- | -- | 45.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4782 | 1.4782 | -1.06% | -- | 1.42% | -- | 44.68% | -- | 53.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4940 | 1.4940 | 0.00% | -- | 2.50% | -3.43% | -- | -- | 52.93% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5211 | 1.5211 | 0.00% | -- | -- | 0.16% | -- | -- | 52.71% | -- | -- | | 2026-04-24 | 1.5218 | 1.5218 | 0.30% | -- | -- | 1.75% | 55.05% | -- | 51.15% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5173 | 1.5173 | 0.00% | 1.91% | 7.59% | 1.44% | -- | -- | 49.19% | -- | -- | | 2026-04-20 | 1.5045 | 1.5045 | 0.00% | 3.75% | 2.51% | -- | -- | -- | 44.44% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4889 | 1.4889 | 0.00% | 2.48% | -1.69% | -0.13% | 52.74% | -- | 44.96% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4501 | 1.4501 | -0.51% | -- | -3.81% | -- | 51.05% | -- | 43.33% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4575 | 1.4575 | 0.32% | -- | -- | -3.73% | 54.22% | -- | 45.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4529 | 1.4529 | -0.83% | -- | -- | -4.04% | -- | -- | 44.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4650 | 1.4650 | 3.08% | 2.11% | -- | -- | -- | -- | 45.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4212 | 1.4212 | 0.00% | 0.88% | -- | -7.06% | 55.12% | -- | 40.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4347 | 1.4347 | 1.84% | -0.69% | -5.76% | -- | -- | -- | 44.82% | -- | -- | | 2026-03-31 | 1.4088 | 1.4088 | -1.12% | -- | -7.46% | -- | 33.65% | -- | 42.20% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4248 | 1.4248 | 0.00% | 1.04% | -6.41% | -2.52% | 33.80% | -- | 44.71% | -- | -- | | 2026-03-26 | 1.4218 | 1.4218 | -1.58% | -- | -- | -- | -- | -- | 42.91% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4446 | 1.4446 | 0.00% | -4.17% | -5.72% | -- | 34.18% | -- | 45.20% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4102 | 1.4102 | -3.92% | -6.89% | -- | -3.77% | 30.76% | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4677 | 1.4677 | 0.00% | -2.65% | -- | 1.78% | 35.31% | -- | 48.46% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5075 | 1.5075 | 0.00% | -- | -- | 5.40% | -- | -- | 50.64% | -- | -- | | 2026-03-16 | 1.5145 | 1.5145 | 0.46% | -- | -- | -- | 42.46% | -- | 51.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5076 | 1.5076 | 0.00% | -- | -- | -- | 44.12% | -- | 48.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5114 | 1.5114 | -0.72% | -- | 1.58% | -- | 53.46% | -- | 48.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5224 | 1.5224 | 0.00% | -- | 0.89% | -- | 50.96% | -- | 50.93% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5322 | 1.5322 | 0.94% | -- | 2.44% | -- | 53.27% | -- | 51.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5180 | 1.5180 | 0.00% | -- | 1.49% | 11.47% | 50.24% | -- | 49.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5470 | 1.5470 | 0.00% | -- | 2.18% | -- | -- | -- | 52.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5420 | 1.5420 | 1.54% | 3.64% | 1.85% | -- | 53.08% | -- | 50.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5186 | 1.5186 | -0.17% | -0.37% | -0.45% | -- | 52.67% | -- | 49.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5212 | 1.5212 | 0.00% | -- | -- | 10.05% | -- | -- | 48.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4879 | 1.4879 | -2.39% | -1.20% | -- | 7.11% | -- | -- | 44.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5243 | 1.5243 | 0.00% | 1.91% | 4.29% | 7.98% | -- | -- | 50.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5098 | 1.5098 | 0.05% | -- | -- | -- | -- | -- | 49.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5090 | 1.5090 | 0.20% | -- | -- | -- | -- | -- | 49.67% | -- | -- | | 2026-01-26 | 1.5060 | 1.5060 | 0.69% | 0.93% | -- | -- | -- | -- | 49.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4957 | 1.4957 | -0.46% | 0.33% | 2.07% | -- | 51.17% | -- | 48.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5026 | 1.5026 | 0.00% | -- | -- | 9.97% | -- | -- | 49.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4921 | 1.4921 | 0.09% | -0.82% | 3.47% | -- | 51.67% | -- | 49.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4908 | 1.4908 | 0.00% | -1.53% | -- | -- | 51.95% | -- | 50.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5049 | 1.5049 | 0.00% | -1.59% | -- | 10.59% | -- | -- | 51.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5045 | 1.5045 | -0.63% | -- | -- | -- | 57.59% | -- | 52.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5140 | 1.5140 | 0.00% | -- | -- | -- | 57.33% | -- | 53.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5292 | 1.5292 | 0.24% | -- | 6.98% | 14.65% | -- | -- | 55.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5255 | 1.5255 | 0.00% | 4.37% | 6.72% | 14.37% | 59.35% | -- | 55.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4616 | 1.4616 | 0.00% | -0.26% | -- | 9.58% | -- | 52.39% | 52.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4756 | 1.4756 | 0.70% | 3.33% | 8.36% | 14.14% | 49.85% | 53.85% | 58.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4654 | 1.4654 | 0.00% | -- | -- | 14.20% | -- | 52.79% | 56.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4420 | 1.4420 | 0.82% | -- | 1.91% | 12.86% | -- | 50.35% | 50.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4303 | 1.4303 | 0.16% | 1.20% | -- | 12.76% | 46.38% | 49.13% | 46.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4280 | 1.4280 | 0.00% | 0.73% | 0.85% | 10.77% | -- | 48.89% | 46.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4133 | 1.4133 | -0.30% | -- | -- | 9.34% | 41.40% | 47.36% | 42.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4176 | 1.4176 | 0.00% | -- | -- | 10.32% | -- | 47.81% | 43.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4294 | 1.4294 | 0.00% | -- | -- | 11.30% | 44.06% | 49.04% | 44.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4294 | 1.4294 | 0.00% | -- | 3.41% | -- | 45.75% | 49.04% | 44.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3781 | 1.3781 | 0.00% | -2.61% | -- | -- | 43.66% | 43.69% | 40.54% | -- | -- | | 2025-11-24 | 1.3618 | 1.3618 | 0.00% | -3.82% | -- | -- | 41.71% | 41.99% | 37.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4111 | 1.4111 | -0.28% | -- | -- | 10.44% | 43.83% | 47.13% | 42.12% | -- | -- | | 2025-11-19 | 1.4150 | 1.4150 | 0.00% | -- | -- | 12.35% | 44.33% | 47.53% | 42.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4159 | 1.4159 | -1.16% | -- | -- | 12.30% | 45.85% | 47.63% | 41.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4325 | 1.4325 | 0.00% | -- | 5.27% | 14.71% | 46.73% | 49.36% | 44.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3823 | 1.3823 | 0.00% | -1.82% | 3.64% | -- | 35.84% | 44.12% | 32.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3868 | 1.3868 | -0.17% | -- | 3.97% | 18.13% | 39.04% | 44.59% | 35.71% | -- | -- | | 2025-10-31 | 1.3891 | 1.3891 | -1.59% | -- | 4.15% | -- | 40.03% | 44.83% | 39.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4116 | 1.4116 | 0.26% | -- | 5.83% | -- | 40.29% | 47.18% | 40.00% | -- | -- | | 2025-10-29 | 1.4079 | 1.4079 | 0.00% | 3.04% | 7.22% | 16.34% | 39.13% | 46.79% | 39.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3664 | 1.3664 | 0.00% | -- | 6.27% | 15.32% | 32.52% | 42.47% | 30.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3608 | 1.3608 | -0.33% | 2.02% | 5.11% | 20.10% | 32.17% | 41.88% | 28.90% | -- | -- | | 2025-10-13 | 1.3653 | 1.3653 | 0.00% | 2.36% | 5.46% | -- | 34.04% | 42.35% | 32.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3338 | 1.3338 | 1.58% | 3.94% | -- | 22.63% | 28.65% | 39.07% | 28.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3131 | 1.3131 | 2.31% | 2.12% | -- | -- | 31.63% | 36.91% | 23.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2835 | 1.2835 | 0.00% | 0.45% | -- | 17.96% | 29.96% | 33.82% | 20.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2928 | 1.2928 | 0.75% | 0.28% | -- | 20.18% | 33.09% | 34.79% | 21.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2832 | 1.2832 | -0.20% | 0.34% | -- | 21.57% | -- | 33.79% | 20.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2858 | 1.2858 | 0.63% | -- | -- | 23.41% | -- | 34.06% | 19.23% | -- | -- | | 2025-09-19 | 1.2777 | 1.2777 | 0.73% | -1.31% | 1.45% | 22.90% | 34.31% | 33.22% | 18.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2684 | 1.2684 | -1.61% | -1.87% | 0.58% | 19.95% | 34.21% | 32.25% | 17.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2892 | 1.2892 | 0.81% | 0.33% | 2.25% | 21.51% | 37.76% | 34.42% | 19.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2789 | 1.2789 | 0.00% | -0.45% | 1.44% | -- | 36.66% | 33.34% | 18.95% | -- | -- | | 2025-09-12 | 1.2946 | 1.2946 | 0.15% | -- | 4.97% | -- | 39.22% | 34.98% | 14.21% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2926 | 1.2926 | 0.59% | 3.70% | -- | 21.61% | 39.06% | 34.77% | 14.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2850 | 1.2850 | 0.02% | -- | -- | 22.84% | 37.36% | 33.98% | 13.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2847 | 1.2847 | 0.03% | -- | -- | -- | -- | 33.95% | 13.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2843 | 1.2843 | 0.00% | -- | -- | 23.36% | 35.70% | 33.91% | 14.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2465 | 1.2465 | 0.00% | -- | 4.92% | 20.02% | 31.35% | 29.97% | 13.70% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2776 | 1.2776 | -0.01% | 2.31% | -- | 22.76% | 29.72% | 33.21% | 7.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2777 | 1.2777 | 1.45% | 2.22% | -- | 23.78% | 29.95% | 33.22% | 7.39% | -- | -- | | 2025-08-19 | 1.2595 | 1.2595 | -0.13% | 2.12% | -- | -- | 26.99% | 31.32% | 5.86% | -- | -- | | 2025-08-18 | 1.2611 | 1.2611 | 0.02% | -- | -- | -- | 28.06% | 31.49% | 3.62% | -- | -- | | 2025-08-15 | 1.2608 | 1.2608 | 0.96% | -- | -- | 23.03% | 28.57% | 31.46% | 5.65% | -- | -- |
|