|
| 博时创新经济A(010994)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 | 1.4001 | 1.4001 | -0.56% | 0.81% | 5.51% | -9.33% | 8.63% | 3.51% | 34.95% | 限大额 | 开放赎回 | | 2026-08-12 | 1.4080 | 1.4080 | 0.20% | 2.10% | 3.51% | -- | 9.49% | 4.10% | 35.71% | 限大额 | 开放赎回 | | 2026-08-11 | 1.4052 | 1.4052 | -1.30% | 2.94% | 3.31% | -- | -- | 3.89% | 35.44% | 限大额 | 开放赎回 | | 2026-08-10 | 1.4237 | 1.4237 | 1.24% | 4.84% | 4.67% | -- | 10.72% | 5.26% | 35.05% | 限大额 | 开放赎回 | | 2026-08-07 | 1.4063 | 1.4063 | 1.26% | 4.00% | 3.57% | -- | -- | 3.97% | 32.58% | 限大额 | 开放赎回 | | 2026-08-06 | 1.3888 | 1.3888 | 0.70% | 4.01% | 0.11% | -- | 6.67% | 2.68% | 30.32% | 限大额 | 开放赎回 | | 2026-08-05 | 1.3791 | 1.3791 | 1.03% | 1.77% | -0.41% | -- | 7.52% | 1.96% | 29.41% | 限大额 | 开放赎回 | | 2026-08-04 | 1.3651 | 1.3651 | 0.52% | 1.44% | -1.42% | -- | -- | 0.92% | 28.09% | 限大额 | 开放赎回 | | 2026-08-03 | 1.3580 | 1.3580 | 0.43% | -0.18% | -1.94% | -- | 8.88% | 0.40% | 28.28% | 限大额 | 开放赎回 | | 2026-07-31 | 1.3522 | 1.3522 | 1.27% | 0.75% | -1.73% | -- | -- | -0.03% | 26.31% | 限大额 | 开放赎回 | | 2026-07-30 | 1.3352 | 1.3352 | -1.47% | -2.10% | -2.97% | -- | -- | -1.29% | 24.97% | 限大额 | 开放赎回 | | 2026-07-29 | 1.3551 | 1.3551 | 0.70% | 0.37% | -0.94% | -- | -- | 0.18% | 26.83% | 限大额 | 开放赎回 | | 2026-07-28 | 1.3457 | 1.3457 | -1.09% | 1.06% | -1.59% | -- | 6.46% | -0.51% | 25.95% | 限大额 | 开放赎回 | | 2026-07-27 | 1.3605 | 1.3605 | 1.36% | 2.76% | -0.51% | -- | 8.63% | 0.58% | 26.95% | 限大额 | 开放赎回 | | 2026-07-24 | 1.3422 | 1.3422 | -1.58% | 2.36% | -3.54% | -- | 7.38% | -0.77% | 24.57% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3638 | 1.3638 | 1.01% | 1.52% | -1.86% | -- | -- | 0.83% | 26.17% | 限大额 | 开放赎回 | | 2026-07-22 | 1.3501 | 1.3501 | 1.39% | 0.51% | -3.39% | -- | 8.69% | -0.18% | 24.91% | 限大额 | 开放赎回 | | 2026-07-21 | 1.3316 | 1.3316 | 0.58% | -0.91% | -4.96% | -- | -- | -1.55% | 23.19% | 限大额 | 开放赎回 | | 2026-07-20 | 1.3239 | 1.3239 | 0.97% | -0.23% | -5.51% | -13.43% | 8.76% | -2.12% | 21.09% | 限大额 | 开放赎回 | | 2026-07-17 | 1.3112 | 1.3112 | -2.40% | -3.60% | -6.29% | -13.70% | -- | -3.06% | 17.13% | 限大额 | 开放赎回 | | 2026-07-16 | 1.3434 | 1.3434 | 0.01% | -0.50% | -4.51% | -11.68% | -- | -0.68% | 21.09% | 限大额 | 开放赎回 | | 2026-07-15 | 1.3433 | 1.3433 | -0.04% | -0.30% | -4.30% | -- | 13.25% | -0.69% | 21.08% | 限大额 | 开放赎回 | | 2026-07-14 | 1.3438 | 1.3438 | 1.27% | -1.03% | -- | -10.82% | 12.54% | -0.65% | 21.13% | 限大额 | 开放赎回 | | 2026-07-13 | 1.3270 | 1.3270 | -2.44% | -4.35% | -- | -- | -- | -1.89% | 18.81% | 限大额 | 开放赎回 | | 2026-07-10 | 1.3602 | 1.3602 | 0.74% | -1.78% | -1.11% | -9.17% | -- | 0.56% | 22.38% | 限大额 | 开放赎回 | | 2026-07-09 | 1.3502 | 1.3502 | 0.22% | -1.82% | -2.18% | -- | -- | -0.18% | 20.81% | 限大额 | 开放赎回 | | 2026-07-08 | 1.3473 | 1.3473 | -0.77% | -- | -2.21% | -- | -- | -0.39% | 20.55% | 限大额 | 开放赎回 | | 2026-07-07 | 1.3578 | 1.3578 | -2.13% | -1.32% | -3.32% | -- | -- | 0.38% | 21.49% | 限大额 | 开放赎回 | | 2026-07-06 | 1.3873 | 1.3873 | 0.18% | 1.41% | -1.22% | -- | -- | 2.57% | 22.94% | 限大额 | 开放赎回 | | 2026-07-03 | 1.3848 | 1.3848 | 0.70% | 1.27% | -3.36% | -- | 18.24% | 2.38% | 21.46% | 限大额 | 开放赎回 | | 2026-07-02 | 1.3752 | 1.3752 | 0.00% | -0.37% | -- | -- | 16.91% | 1.67% | 19.73% | 限大额 | 开放赎回 | | 2026-06-30 | 1.3760 | 1.3760 | 0.58% | -0.99% | -4.04% | -- | -- | 1.73% | 19.80% | 限大额 | 开放赎回 | | 2026-06-29 | 1.3680 | 1.3680 | 0.04% | -2.11% | -4.60% | -- | -- | 1.14% | 20.63% | 限大额 | 开放赎回 | | 2026-06-26 | 1.3675 | 1.3675 | -0.93% | -2.40% | -6.41% | -- | -- | 1.10% | 24.03% | -- | -- | | 2026-06-25 | 1.3803 | 1.3803 | -0.80% | -1.48% | -5.85% | -8.33% | -- | 2.05% | 23.69% | 限大额 | 开放赎回 | | 2026-06-24 | 1.3914 | 1.3914 | 0.12% | -0.56% | -- | -- | 23.17% | 2.87% | 24.69% | 限大额 | 开放赎回 | | 2026-06-23 | 1.3897 | 1.3897 | -0.56% | -1.22% | -- | -- | 23.69% | 2.74% | 24.54% | 限大额 | 开放赎回 | | 2026-06-22 | 1.3975 | 1.3975 | -0.26% | -0.44% | -- | -5.61% | -- | 3.32% | 25.24% | 限大额 | 开放赎回 | | 2026-06-18 | 1.4011 | 1.4011 | 0.14% | 1.43% | -- | -7.76% | 23.23% | 3.59% | 26.35% | 限大额 | 开放赎回 | | 2026-06-17 | 1.3992 | 1.3992 | -0.54% | 1.73% | -- | -- | 23.65% | 3.45% | 26.18% | -- | -- | | 2026-06-16 | 1.4068 | 1.4068 | 0.22% | 1.92% | -- | -9.33% | -- | 4.01% | 26.86% | 限大额 | 开放赎回 | | 2026-06-15 | 1.4037 | 1.4037 | 0.00% | 1.89% | -- | -11.15% | 24.33% | 3.78% | 27.32% | 限大额 | 开放赎回 | | 2026-06-11 | 1.3813 | 1.3813 | 0.43% | -2.49% | -- | -- | 22.23% | 2.12% | 27.87% | 限大额 | 开放赎回 | | 2026-06-10 | 1.3754 | 1.3754 | -0.35% | -4.01% | -- | -- | 22.54% | 1.69% | 27.33% | 限大额 | 开放赎回 | | 2026-06-09 | 1.3803 | 1.3803 | 0.19% | -- | -- | -12.05% | -- | 2.05% | 27.78% | 限大额 | 开放赎回 | | 2026-06-08 | 1.3777 | 1.3777 | -1.90% | -- | -- | -- | 22.64% | 1.86% | 28.76% | 限大额 | 开放赎回 | | 2026-06-05 | 1.4044 | 1.4044 | -0.86% | -2.06% | -- | -- | -- | 3.83% | 26.90% | 限大额 | 开放赎回 | | 2026-06-04 | 1.4166 | 1.4166 | -1.14% | -2.36% | -- | -9.29% | 27.22% | 4.73% | 27.13% | 限大额 | 开放赎回 | | 2026-06-03 | 1.4329 | 1.4329 | 0.00% | -1.00% | -- | -- | -- | 5.94% | 28.59% | 限大额 | 开放赎回 | | 2026-05-29 | 1.4340 | 1.4340 | -1.16% | -- | -- | -- | -- | 6.02% | 28.70% | 限大额 | 开放赎回 | | 2026-05-28 | 1.4509 | 1.4509 | 0.24% | -- | -- | -- | -- | 7.27% | 30.98% | -- | -- | | 2026-05-27 | 1.4474 | 1.4474 | -0.94% | -3.56% | -- | -- | -- | 7.01% | 30.67% | 限大额 | 开放赎回 | | 2026-05-26 | 1.4612 | 1.4612 | -0.33% | -3.31% | -- | -- | 33.58% | 8.03% | 31.91% | 限大额 | 开放赎回 | | 2026-05-25 | 1.4661 | 1.4661 | 0.00% | -- | -- | -- | 34.73% | 8.39% | 33.43% | 限大额 | 开放赎回 | | 2026-05-20 | 1.5009 | 1.5009 | -0.68% | -2.80% | -1.85% | -- | 36.76% | 10.96% | 36.61% | 限大额 | 开放赎回 | | 2026-05-19 | 1.5112 | 1.5112 | 0.00% | -- | -0.54% | -- | 38.31% | 11.73% | 37.54% | 限大额 | 开放赎回 | | 2026-05-14 | 1.5214 | 1.5214 | -1.48% | -- | 0.96% | -- | 37.68% | 12.48% | 44.88% | 限大额 | 开放赎回 | | 2026-05-13 | 1.5442 | 1.5442 | 0.00% | -- | -- | -- | -- | 14.17% | 47.05% | 限大额 | 开放赎回 | | 2026-04-20 | 1.5292 | 1.5292 | 0.64% | -- | 3.29% | 3.04% | -- | 13.06% | 36.60% | 限大额 | 开放赎回 | | 2026-04-17 | 1.5194 | 1.5194 | -0.11% | 1.46% | -- | 2.03% | 43.53% | 12.33% | 35.30% | 限大额 | 开放赎回 | | 2026-04-16 | 1.5211 | 1.5211 | 0.00% | -- | -1.96% | 2.14% | 45.55% | 12.46% | 35.53% | 限大额 | 开放赎回 | | 2026-04-14 | 1.5069 | 1.5069 | 0.00% | -- | -4.61% | -2.55% | 42.35% | 11.41% | 34.27% | 限大额 | 开放赎回 | | 2026-04-10 | 1.4975 | 1.4975 | 0.00% | -- | -- | -- | 44.30% | 10.71% | 34.78% | 限大额 | 开放赎回 | | 2026-04-01 | 1.4798 | 1.4798 | 0.00% | -1.72% | -- | -- | 44.38% | 9.40% | 37.30% | -- | -- | | 2026-03-25 | 1.5057 | 1.5057 | 0.00% | -0.88% | -- | 15.11% | -- | 11.32% | 38.97% | 限大额 | 开放赎回 | | 2026-03-20 | 1.4805 | 1.4805 | 0.00% | -6.29% | -- | 15.12% | 40.97% | 9.46% | 40.01% | 限大额 | 开放赎回 | | 2026-03-18 | 1.5190 | 1.5190 | 0.00% | -- | -- | 18.81% | 43.21% | 12.30% | 42.63% | -- | -- | | 2026-03-16 | 1.5515 | 1.5515 | -1.79% | -1.14% | -- | -- | 45.80% | 14.71% | 46.31% | 限大额 | 开放赎回 | | 2026-03-13 | 1.5798 | 1.5798 | -1.67% | -- | -- | -- | -- | 16.80% | 44.64% | 限大额 | 开放赎回 | | 2026-03-12 | 1.6066 | 1.6066 | 0.00% | -- | -- | -- | -- | 18.78% | 49.37% | 限大额 | 开放赎回 | | 2026-03-09 | 1.5694 | 1.5694 | 0.00% | -2.93% | -5.88% | -- | 46.80% | 16.03% | 45.73% | 限大额 | 开放赎回 | | 2026-03-04 | 1.5617 | 1.5617 | 0.00% | -- | -- | -- | -- | 15.46% | 44.25% | 限大额 | 开放赎回 | | 2026-03-02 | 1.6168 | 1.6168 | 0.00% | -- | -- | -- | 60.54% | 19.53% | 48.59% | 限大额 | 开放赎回 | | 2026-02-24 | 1.6332 | 1.6332 | 0.00% | -- | 1.99% | -- | 56.74% | 20.75% | 51.52% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6560 | 1.6560 | 0.00% | -- | -- | 31.89% | 64.35% | 22.43% | 53.13% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6674 | 1.6674 | 0.00% | -- | -- | 31.41% | 68.44% | 23.27% | 53.38% | 限大额 | 开放赎回 | | 2026-01-30 | 1.5720 | 1.5720 | 0.00% | -1.84% | 20.18% | 21.74% | 70.35% | 16.22% | 51.17% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6174 | 1.6174 | 2.84% | 8.98% | 23.49% | -- | 75.27% | 19.58% | 56.13% | -- | -- | | 2026-01-26 | 1.5727 | 1.5727 | -1.79% | 4.61% | 20.08% | -- | -- | 16.27% | 51.82% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6014 | 1.6014 | 5.72% | 7.53% | 25.61% | 26.54% | 73.65% | 18.39% | 54.59% | 限大额 | 开放赎回 | | 2026-01-22 | 1.5148 | 1.5148 | 1.84% | -- | -- | -- | -- | 11.99% | 46.23% | 限大额 | 开放赎回 | | 2026-01-21 | 1.4874 | 1.4874 | 0.22% | -3.81% | 15.66% | -- | 60.61% | 9.97% | 43.59% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4841 | 1.4841 | -1.28% | -- | 15.40% | -- | 61.18% | 9.72% | 43.27% | 限大额 | 开放赎回 | | 2026-01-19 | 1.5034 | 1.5034 | 0.95% | -- | 16.91% | -- | 65.17% | 11.15% | 45.55% | 限大额 | 开放赎回 | | 2026-01-16 | 1.4892 | 1.4892 | 0.00% | -- | -- | 13.89% | -- | 10.10% | 48.00% | 限大额 | 开放赎回 | | 2026-01-14 | 1.5463 | 1.5463 | 0.00% | 12.65% | -- | 17.54% | -- | 14.32% | 54.57% | 限大额 | 开放赎回 | | 2026-01-07 | 1.3727 | 1.3727 | 0.18% | -- | 9.43% | -- | 55.86% | 1.49% | 36.44% | 限大额 | 开放赎回 | | 2026-01-06 | 1.3702 | 1.3702 | 1.30% | 4.76% | 9.23% | -- | 58.64% | 1.30% | 36.19% | 限大额 | 开放赎回 | | 2026-01-05 | 1.3526 | 1.3526 | 0.00% | 3.06% | 7.83% | -- | -- | 0.00% | 34.41% | 限大额 | 开放赎回 | | 2025-12-30 | 1.3080 | 1.3080 | -0.34% | 2.60% | -- | -- | 36.75% | -- | 34.47% | 限大额 | 开放赎回 | | 2025-12-29 | 1.3125 | 1.3125 | 0.21% | -- | -- | 1.32% | 35.53% | -- | 37.12% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3097 | 1.3097 | 0.13% | 1.84% | 6.57% | -- | 34.85% | -- | 38.49% | 限大额 | 开放赎回 | | 2025-12-25 | 1.3080 | 1.3080 | 0.00% | 2.31% | -- | -- | -- | -- | 42.64% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2749 | 1.2749 | 0.00% | -- | -- | -0.23% | -- | -- | 39.03% | 限大额 | 开放赎回 | | 2025-12-19 | 1.2860 | 1.2860 | 0.59% | -- | 2.42% | 0.33% | -- | -- | 35.61% | 限大额 | 开放赎回 | | 2025-12-18 | 1.2785 | 1.2785 | 0.00% | -- | 2.30% | 0.40% | 31.59% | -- | 33.11% | 限大额 | 开放赎回 | | 2025-12-15 | 1.2794 | 1.2794 | 0.00% | 1.26% | 2.34% | -- | 26.84% | -- | 29.98% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2595 | 1.2595 | 0.00% | 2.01% | -- | -- | 23.09% | -- | 25.71% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2635 | 1.2635 | 0.73% | -- | -0.43% | -- | 26.15% | -- | 25.14% | 限大额 | 开放赎回 | | 2025-12-05 | 1.2544 | 1.2544 | 0.00% | -- | -1.70% | -- | 25.23% | -- | 22.86% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2347 | 1.2347 | 0.00% | 0.47% | -4.94% | -1.87% | 26.57% | -- | 20.62% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2289 | 1.2289 | 0.00% | -2.13% | -- | -- | 33.03% | -- | 20.90% | -- | -- | | 2025-11-19 | 1.2556 | 1.2556 | 0.46% | -- | -- | -4.20% | 34.69% | -- | 22.18% | 限大额 | 开放赎回 | | 2025-11-18 | 1.2498 | 1.2498 | -0.75% | -0.46% | -- | -4.94% | 37.39% | -- | 21.61% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2593 | 1.2593 | 0.74% | -- | -- | -1.87% | 34.80% | -- | 22.68% | 限大额 | 开放赎回 | | 2025-11-14 | 1.2501 | 1.2501 | 0.00% | -1.48% | -4.98% | -1.31% | 30.14% | -- | 22.96% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2556 | 1.2556 | 0.00% | -- | -4.73% | -- | 22.58% | -- | 22.10% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2689 | 1.2689 | -0.46% | -1.59% | -- | -- | 32.69% | -- | 21.90% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2748 | 1.2748 | -0.10% | -1.28% | -- | -2.09% | 33.70% | -- | 22.86% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2761 | 1.2761 | 0.00% | -1.89% | -- | -0.51% | 35.42% | -- | 22.99% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2989 | 1.2989 | 0.74% | -- | -- | 4.14% | 44.64% | -- | 26.85% | -- | -- | | 2025-10-31 | 1.2894 | 1.2894 | -0.15% | -- | -- | -- | 41.47% | -- | 29.64% | 限大额 | 开放赎回 | | 2025-10-30 | 1.2913 | 1.2913 | -0.72% | 2.04% | -- | -- | 42.80% | -- | 30.47% | -- | -- | | 2025-10-29 | 1.3007 | 1.3007 | 0.29% | -- | 0.41% | -- | 42.86% | -- | 31.42% | 限大额 | 开放赎回 | | 2025-10-28 | 1.2969 | 1.2969 | 0.00% | -- | -- | 2.59% | 39.38% | -- | 31.04% | 限大额 | 开放赎回 | | 2025-10-23 | 1.2655 | 1.2655 | 0.00% | -3.22% | -0.96% | -- | 37.11% | -- | 27.40% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3076 | 1.3076 | 0.00% | -1.63% | 2.61% | -- | 48.12% | -- | 32.39% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3156 | 1.3156 | -1.45% | -- | -- | 10.18% | 46.83% | -- | 33.20% | -- | -- | | 2025-10-13 | 1.3350 | 1.3350 | 1.30% | -- | -- | -- | 52.07% | -- | 35.31% | 限大额 | 开放赎回 | | 2025-10-10 | 1.3179 | 1.3179 | -0.85% | -- | -- | -- | 46.11% | -- | 43.14% | 限大额 | 开放赎回 | | 2025-10-09 | 1.3292 | 1.3292 | 0.00% | -- | 6.06% | -- | 47.72% | -- | 43.31% | 限大额 | 开放赎回 | | 2025-09-29 | 1.2954 | 1.2954 | 0.00% | 0.47% | -- | -- | 59.10% | -- | 36.93% | 限大额 | 开放赎回 | | 2025-09-24 | 1.2916 | 1.2916 | 1.08% | 0.70% | -- | 14.33% | -- | -- | 34.03% | 限大额 | 开放赎回 | | 2025-09-23 | 1.2778 | 1.2778 | -0.90% | 0.27% | -- | 13.73% | 70.67% | -- | 32.59% | 限大额 | 开放赎回 | | 2025-09-22 | 1.2894 | 1.2894 | 0.59% | -- | -- | -- | -- | -- | 31.64% | -- | -- | | 2025-09-19 | 1.2818 | 1.2818 | 0.66% | -- | -2.20% | -- | 69.71% | -- | 33.12% | 限大额 | 开放赎回 | | 2025-09-18 | 1.2734 | 1.2734 | -0.72% | -0.58% | -3.14% | 12.00% | -- | -- | 31.31% | 限大额 | 开放赎回 | | 2025-09-17 | 1.2826 | 1.2826 | 0.64% | -- | -0.05% | 13.34% | -- | -- | 32.25% | 限大额 | 开放赎回 | | 2025-09-16 | 1.2744 | 1.2744 | 0.00% | 1.68% | -0.69% | -- | -- | -- | 31.41% | -- | -- | | 2025-09-11 | 1.2808 | 1.2808 | 0.00% | -- | -- | 13.34% | 67.47% | -- | 27.84% | 限大额 | 开放赎回 | | 2025-09-09 | 1.2533 | 1.2533 | 0.00% | -- | -2.53% | -- | -- | -- | 25.09% | 限大额 | 开放赎回 | | 2025-09-03 | 1.2582 | 1.2582 | 0.00% | -- | 0.87% | -- | 63.08% | -- | 29.95% | -- | -- | | 2025-08-20 | 1.3128 | 1.3128 | 0.16% | 1.85% | 7.85% | 19.62% | 70.01% | -- | 29.25% | -- | -- | | 2025-08-19 | 1.3107 | 1.3107 | -0.30% | 1.92% | 7.67% | 19.96% | 67.18% | -- | 29.04% | -- | -- | | 2025-08-18 | 1.3147 | 1.3147 | 2.45% | -- | 8.00% | 20.64% | -- | -- | 30.05% | -- | -- | | 2025-08-15 | 1.2833 | 1.2833 | 1.31% | -0.19% | 8.19% | 17.67% | 62.22% | -- | 29.70% | -- | -- | | 2025-08-14 | 1.2667 | 1.2667 | -1.72% | -- | 6.08% | 14.63% | 60.69% | -- | 30.33% | -- | -- | | 2025-08-13 | 1.2889 | 1.2889 | 0.23% | -1.01% | -- | -- | 61.94% | -- | 32.62% | 限大额 | 开放赎回 |
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