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| 博时优质鑫选一年持有期混合-A(013797)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 | | 2026-07-31 | 0.8735 | 0.8735 | 0.24% | -- | -3.30% | -- | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8714 | 0.8714 | -0.50% | -- | -3.53% | -- | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8758 | 0.8758 | 1.30% | 0.55% | -- | -0.36% | 3.47% | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8646 | 0.8646 | -1.47% | -1.26% | -2.07% | -- | 2.05% | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8775 | 0.8775 | 0.00% | -- | -0.61% | -- | 3.64% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8710 | 0.8710 | -0.53% | -0.63% | -- | -- | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8756 | 0.8756 | 0.00% | -0.08% | -2.32% | 0.26% | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8412 | 0.8412 | -3.14% | -2.96% | -6.41% | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8685 | 0.8685 | -0.91% | -- | -- | -- | 5.52% | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8765 | 0.8765 | 0.02% | 0.74% | -- | 2.24% | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8763 | 0.8763 | 0.00% | -0.20% | -- | -- | 6.37% | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8669 | 0.8669 | 0.00% | -2.00% | -0.68% | -- | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8701 | 0.8701 | -0.91% | -2.89% | 0.16% | 1.98% | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8781 | 0.8781 | 0.00% | -2.79% | -- | 5.06% | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8846 | 0.8846 | 0.88% | 0.19% | -- | -- | 7.92% | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8769 | 0.8769 | -2.13% | -2.80% | -- | 3.86% | -- | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8960 | 0.8960 | -0.81% | 0.63% | -- | -- | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9033 | 0.9033 | 0.00% | -- | -- | -- | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8829 | 0.8829 | -2.14% | -1.51% | -- | -- | 7.50% | -- | 18.94% | -- | -- | | 2026-06-25 | 0.9022 | 0.9022 | 1.33% | 0.65% | -- | 5.14% | -- | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8904 | 0.8904 | 0.00% | -0.93% | 0.68% | -- | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8964 | 0.8964 | -0.27% | 3.11% | -- | 1.88% | 12.01% | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8988 | 0.8988 | 0.00% | 2.98% | 1.33% | -- | 11.85% | -- | 17.84% | -- | -- | | 2026-06-11 | 0.8694 | 0.8694 | -0.39% | -- | -- | -1.84% | 7.24% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8728 | 0.8728 | 0.00% | -- | -- | -1.05% | 8.22% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8687 | 0.8687 | 0.00% | -- | -- | -- | 7.78% | -- | 15.30% | -- | -- | | 2026-05-28 | 0.8962 | 0.8962 | 0.69% | -- | -- | 0.35% | -- | -- | 19.02% | -- | -- | | 2026-05-27 | 0.8901 | 0.8901 | 0.00% | 0.59% | -- | -0.34% | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8844 | 0.8844 | 0.00% | -0.29% | -- | -1.68% | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8849 | 0.8849 | 0.00% | -- | 2.16% | -1.62% | 8.82% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8870 | 0.8870 | 0.00% | -- | 3.46% | -1.39% | 9.67% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8912 | 0.8912 | 0.00% | -- | -- | -2.69% | 10.72% | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8847 | 0.8847 | 0.53% | -- | 5.85% | -- | 12.20% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8800 | 0.8800 | 0.00% | 0.11% | -- | -- | -- | -- | 11.83% | -- | -- | | 2026-04-29 | 0.8790 | 0.8790 | 0.00% | -- | -- | -3.98% | 13.08% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8733 | 0.8733 | 0.82% | -- | 0.84% | -- | 13.36% | -- | 8.69% | -- | -- | | 2026-04-20 | 0.8662 | 0.8662 | 0.00% | 1.39% | 0.02% | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8573 | 0.8573 | 0.00% | 0.48% | -2.55% | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8543 | 0.8543 | 0.00% | -- | -2.89% | -- | 12.54% | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8532 | 0.8532 | 2.08% | -- | -- | -- | 14.35% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8358 | 0.8358 | 0.00% | -- | -- | -9.55% | 14.70% | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8443 | 0.8443 | 0.00% | -- | -4.95% | -5.84% | 6.77% | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8581 | 0.8581 | 0.00% | -2.48% | -- | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8660 | 0.8660 | -0.06% | -1.56% | -3.72% | -4.60% | 8.41% | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8665 | 0.8665 | -1.52% | -- | -3.67% | -4.55% | -- | -- | 9.81% | -- | -- | | 2026-03-18 | 0.8799 | 0.8799 | 0.00% | -0.65% | -2.18% | -2.59% | 9.24% | -- | 11.51% | -- | -- | | 2026-03-13 | 0.8797 | 0.8797 | 0.00% | -- | -2.20% | -3.52% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8857 | 0.8857 | 0.41% | -- | -3.13% | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8821 | 0.8821 | 0.00% | 0.39% | -- | -- | 14.40% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8787 | 0.8787 | -1.08% | -- | -- | -3.46% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8883 | 0.8883 | -0.54% | -1.25% | -- | -- | 16.96% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8931 | 0.8931 | 0.00% | -0.71% | -1.13% | -- | 16.06% | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8995 | 0.8995 | -1.78% | -- | -- | -6.06% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9158 | 0.9158 | 0.16% | 1.10% | 0.24% | -- | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9143 | 0.9143 | 0.00% | -- | -0.12% | -- | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9100 | 0.9100 | 0.00% | -- | -0.59% | -- | 18.89% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9058 | 0.9058 | 0.00% | -1.05% | -- | -2.00% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9026 | 0.9026 | -1.40% | 0.12% | 0.19% | -3.93% | 17.94% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9154 | 0.9154 | 1.04% | -- | 1.61% | -- | 19.61% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9060 | 0.9060 | 0.30% | -- | -0.18% | -3.42% | 18.38% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9033 | 0.9033 | 0.41% | -- | -0.47% | -- | 18.03% | -- | 12.60% | -- | -- | | 2026-01-26 | 0.8996 | 0.8996 | -0.21% | -0.11% | -0.88% | -3.74% | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9015 | 0.9015 | 0.00% | -- | -0.83% | -- | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9006 | 0.9006 | 0.00% | -1.42% | -0.79% | -1.35% | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9136 | 0.9136 | -0.20% | -- | 0.20% | -- | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9154 | 0.9154 | 0.00% | 2.09% | -- | -- | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9240 | 0.9240 | -0.67% | 3.04% | 0.40% | -0.21% | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9302 | 0.9302 | 0.00% | 3.25% | 1.08% | 0.46% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8967 | 0.8967 | -0.47% | -- | -1.79% | -3.15% | -- | 16.67% | 16.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9009 | 0.9009 | 0.00% | -0.89% | -1.33% | -2.70% | 15.47% | 17.21% | 17.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9009 | 0.9009 | -0.74% | -1.03% | -1.33% | -2.59% | 15.86% | 17.21% | 17.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9076 | 0.9076 | 0.00% | -0.02% | -- | -0.32% | 16.20% | 18.08% | 19.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9090 | 0.9090 | -0.14% | -- | -- | 1.11% | 17.85% | 18.27% | 21.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9103 | 0.9103 | 0.28% | -- | -- | 0.93% | 18.85% | 18.44% | 20.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9078 | 0.9078 | 0.50% | -0.44% | -1.88% | 0.02% | -- | 18.11% | 18.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9033 | 0.9033 | -0.08% | -- | -2.12% | 0.36% | 16.84% | 17.53% | 15.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9040 | 0.9040 | 0.00% | -- | -- | -1.57% | -- | 17.62% | 16.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9118 | 0.9118 | 0.00% | -0.92% | -- | -- | 16.48% | 18.63% | 15.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9160 | 0.9160 | -0.47% | -- | -- | 2.22% | 19.22% | 19.18% | 15.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9203 | 0.9203 | 0.82% | 0.80% | -0.43% | -- | 20.58% | 19.74% | 15.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9128 | 0.9128 | 0.29% | -- | -0.76% | -- | 18.64% | 18.76% | 15.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9102 | 0.9102 | 0.00% | -- | -1.81% | -- | 19.04% | 18.42% | 15.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9130 | 0.9130 | 0.00% | -- | -2.68% | -- | 21.10% | 18.79% | 17.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9154 | 0.9154 | 0.70% | -0.81% | -2.05% | -- | 21.04% | 19.10% | 16.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9090 | 0.9090 | 0.00% | -- | -2.74% | -- | 19.61% | 18.27% | 14.57% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9252 | 0.9252 | 0.25% | -- | 1.35% | 6.08% | 19.74% | 20.37% | 16.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9229 | 0.9229 | 0.00% | -- | 1.10% | 5.56% | 20.69% | 20.08% | 16.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9434 | 0.9434 | -1.47% | -- | -- | -- | 22.92% | 22.74% | 18.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9575 | 0.9575 | 0.00% | -- | 4.53% | -- | 23.02% | 24.58% | 18.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9243 | 0.9243 | 0.49% | -- | -0.17% | 9.62% | 15.48% | 20.26% | 11.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9198 | 0.9198 | -0.78% | -1.95% | -0.66% | -- | 16.43% | 19.67% | 11.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9270 | 0.9270 | 0.00% | -- | 0.12% | -- | 17.76% | 20.61% | 13.95% | -- | -- | | 2025-10-30 | 0.9395 | 0.9395 | 0.00% | -- | 1.47% | -- | 18.64% | 22.24% | 16.80% | -- | -- | | 2025-10-28 | 0.9381 | 0.9381 | 0.00% | -- | 3.03% | 10.73% | 17.20% | 22.05% | 16.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9346 | 0.9346 | 0.00% | 2.38% | 2.37% | 9.75% | 15.94% | 21.60% | 12.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9233 | 0.9233 | 0.00% | -0.25% | 2.37% | -- | 13.68% | 20.13% | 10.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9129 | 0.9129 | -1.65% | -- | -0.60% | -- | 15.60% | 18.77% | 8.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9282 | 0.9282 | 0.28% | -- | 2.67% | 12.77% | 16.59% | 20.77% | 9.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9256 | 0.9256 | 0.00% | -0.03% | 1.48% | -- | 16.59% | 20.43% | 9.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9160 | 0.9160 | 0.00% | -1.07% | -- | 11.30% | 13.86% | 19.18% | 10.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9259 | 0.9259 | 0.11% | 2.99% | -- | -- | 13.08% | 20.47% | 10.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9249 | 0.9249 | 1.58% | 2.55% | -- | 13.57% | 17.64% | 20.34% | 8.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9105 | 0.9105 | 0.00% | 0.32% | -- | 10.86% | -- | 18.46% | 6.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9130 | 0.9130 | 1.56% | -0.59% | -- | -- | 19.75% | 18.79% | 7.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8990 | 0.8990 | -0.32% | -0.56% | -- | -- | 20.04% | 16.97% | 5.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9019 | 0.9019 | -0.63% | -1.12% | -- | -- | 20.67% | 17.34% | 4.40% | -- | -- | | 2025-09-19 | 0.9076 | 0.9076 | 0.83% | -- | 4.06% | 14.38% | 21.73% | 18.08% | 5.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9001 | 0.9001 | -1.99% | -- | 2.95% | 12.47% | 21.57% | 17.11% | 4.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9184 | 0.9184 | 1.58% | -- | -- | 14.29% | 25.40% | 19.49% | 6.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9041 | 0.9041 | -0.88% | 0.49% | -- | -- | 23.44% | 17.63% | 5.05% | -- | -- | | 2025-09-15 | 0.9121 | 0.9121 | 0.00% | 1.79% | -- | 13.23% | 24.54% | 18.67% | 4.30% | -- | -- | | 2025-09-09 | 0.8997 | 0.8997 | 0.40% | -- | -- | -- | -- | 17.06% | -0.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8961 | 0.8961 | 0.00% | -- | -- | 11.18% | 21.14% | 16.59% | -0.32% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8757 | 0.8757 | -0.06% | -- | -- | -- | -- | 13.93% | -7.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8762 | 0.8762 | 0.46% | -- | 5.48% | 7.75% | -- | 14.00% | -7.56% | -- | -- | | 2025-08-19 | 0.8722 | 0.8722 | -0.24% | 2.79% | 5.00% | 8.17% | 12.59% | 13.48% | -7.99% | -- | -- | | 2025-08-18 | 0.8743 | 0.8743 | 0.00% | 3.74% | 5.25% | -- | 13.52% | 13.75% | -9.52% | -- | -- | | 2025-08-12 | 0.8485 | 0.8485 | 0.68% | 0.63% | 3.10% | 5.42% | 11.32% | 10.40% | -8.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8428 | 0.8428 | 0.00% | -- | 2.41% | 5.77% | -- | 9.65% | -10.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8432 | 0.8432 | 0.00% | -- | 2.78% | -- | -- | 9.71% | -7.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8432 | 0.8432 | 0.00% | -0.38% | 2.78% | 8.63% | -- | 9.71% | -7.45% | 开放申购 | 开放赎回 |
|