|
| 博时新策略A(001522)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 | 1.5323 | 1.5848 | -1.54% | 0.10% | 5.89% | -- | 9.24% | 6.55% | -0.05% | 限大额 | 开放赎回 | | 2026-08-12 | 1.5563 | 1.6088 | 0.54% | 1.29% | 6.38% | 4.56% | 11.90% | 8.22% | 1.51% | 限大额 | 开放赎回 | | 2026-08-11 | 1.5479 | 1.6004 | -1.78% | 2.32% | 5.81% | -- | -- | 7.64% | 0.97% | 限大额 | 开放赎回 | | 2026-08-10 | 1.5760 | 1.6285 | 1.61% | 5.47% | 7.73% | -- | -- | 9.59% | 2.00% | 限大额 | 开放赎回 | | 2026-08-07 | 1.5510 | 1.6035 | 1.32% | 3.82% | 5.60% | 5.20% | -- | 7.85% | 0.14% | 限大额 | 开放赎回 | | 2026-08-06 | 1.5308 | 1.5833 | -0.37% | 5.04% | 3.50% | -- | 9.07% | 6.45% | -1.38% | 限大额 | 开放赎回 | | 2026-08-05 | 1.5365 | 1.5890 | 1.57% | 4.64% | 4.36% | 7.33% | 9.90% | 6.84% | -1.01% | 限大额 | 开放赎回 | | 2026-08-04 | 1.5128 | 1.5653 | 1.24% | 6.07% | 2.75% | 5.68% | 8.44% | 5.19% | -2.54% | 限大额 | 开放赎回 | | 2026-08-03 | 1.4942 | 1.5467 | 0.01% | 3.17% | 1.49% | 4.38% | 8.05% | 3.90% | -3.66% | 限大额 | 开放赎回 | | 2026-07-31 | 1.4940 | 1.5465 | 2.51% | 5.47% | 2.05% | 4.37% | 8.04% | 3.89% | -3.64% | 限大额 | 开放赎回 | | 2026-07-30 | 1.4574 | 1.5099 | -0.75% | -0.59% | -0.45% | 1.81% | 5.61% | 1.34% | -5.65% | 限大额 | 开放赎回 | | 2026-07-29 | 1.4684 | 1.5209 | 2.96% | -0.39% | 0.83% | -- | 6.34% | 2.11% | -4.94% | 限大额 | 开放赎回 | | 2026-07-28 | 1.4262 | 1.4787 | -1.53% | -3.28% | -0.20% | -- | 3.33% | -0.83% | -7.67% | 限大额 | 开放赎回 | | 2026-07-27 | 1.4483 | 1.5008 | 2.24% | -0.49% | 1.34% | -- | -- | 0.71% | -5.69% | 限大额 | 开放赎回 | | 2026-07-24 | 1.4165 | 1.4690 | -3.38% | -0.81% | -0.49% | 0.08% | 2.41% | -1.50% | -7.28% | 限大额 | 开放赎回 | | 2026-07-23 | 1.4660 | 1.5185 | -0.56% | -0.62% | 3.52% | 3.07% | 6.01% | 1.94% | -4.20% | 限大额 | 开放赎回 | | 2026-07-22 | 1.4742 | 1.5267 | -0.03% | -0.49% | 2.61% | -- | -- | 2.51% | -3.67% | 限大额 | 开放赎回 | | 2026-07-21 | 1.4746 | 1.5271 | 1.31% | 1.24% | 3.66% | -- | -- | 2.54% | -3.64% | 限大额 | 开放赎回 | | 2026-07-20 | 1.4555 | 1.5080 | 1.93% | 0.58% | 2.32% | -- | 5.53% | 1.21% | -4.76% | 限大额 | 开放赎回 | | 2026-07-17 | 1.4280 | 1.4805 | -3.19% | -2.39% | 0.58% | -- | 3.23% | -0.70% | -6.54% | 限大额 | 开放赎回 | | 2026-07-16 | 1.4751 | 1.5276 | -0.43% | 1.73% | 4.84% | -- | -- | 2.57% | -3.68% | 限大额 | 开放赎回 | | 2026-07-15 | 1.4814 | 1.5339 | 1.71% | 2.20% | 4.57% | -- | 6.92% | 3.01% | -3.27% | 限大额 | 开放赎回 | | 2026-07-14 | 1.4565 | 1.5090 | 0.65% | -0.84% | -- | -- | 5.45% | 1.28% | -4.90% | 限大额 | 开放赎回 | | 2026-07-13 | 1.4471 | 1.4996 | -1.08% | -2.16% | -- | 3.86% | 4.36% | 0.63% | -5.50% | 限大额 | 开放赎回 | | 2026-07-10 | 1.4629 | 1.5154 | 0.89% | -0.64% | -- | -- | -- | 1.72% | -3.95% | 限大额 | 开放赎回 | | 2026-07-09 | 1.4500 | 1.5025 | 0.03% | -1.63% | -- | -- | -- | 0.83% | -4.81% | 限大额 | 开放赎回 | | 2026-07-08 | 1.4495 | 1.5020 | -1.31% | -1.90% | 4.38% | 3.01% | -- | 0.79% | -4.84% | 限大额 | 开放赎回 | | 2026-07-07 | 1.4688 | 1.5213 | -0.69% | 0.33% | 4.13% | -- | -- | 2.13% | -3.57% | 限大额 | 开放赎回 | | 2026-07-06 | 1.4790 | 1.5315 | 0.46% | 1.56% | 4.86% | 7.83% | 7.02% | 2.84% | -3.03% | 限大额 | 开放赎回 | | 2026-07-03 | 1.4723 | 1.5248 | -0.12% | 3.02% | -- | 7.34% | 6.68% | 2.38% | -3.88% | 限大额 | 开放赎回 | | 2026-07-02 | 1.4740 | 1.5265 | -0.24% | 2.27% | -- | -- | 7.01% | 2.50% | -3.46% | 限大额 | 开放赎回 | | 2026-07-01 | 1.4776 | 1.5301 | 0.93% | 3.80% | -- | 6.65% | -- | 2.75% | -3.22% | 限大额 | 开放赎回 | | 2026-06-30 | 1.4640 | 1.5165 | 0.53% | 3.38% | 2.49% | 7.66% | -- | 1.80% | -4.11% | 限大额 | 开放赎回 | | 2026-06-29 | 1.4563 | 1.5088 | 1.90% | 1.36% | 1.95% | -- | -- | 1.27% | -4.27% | 限大额 | 开放赎回 | | 2026-06-26 | 1.4291 | 1.4816 | -0.85% | 0.46% | -3.62% | -- | -- | -0.63% | -5.79% | -- | -- | | 2026-06-25 | 1.4413 | 1.4938 | 1.25% | 1.32% | -2.79% | -- | 5.04% | 0.22% | -5.48% | 限大额 | 开放赎回 | | 2026-06-24 | 1.4235 | 1.4760 | 0.52% | 0.26% | -- | -- | -- | -1.02% | -6.64% | 限大额 | 开放赎回 | | 2026-06-23 | 1.4161 | 1.4686 | -1.43% | 0.65% | -- | 6.17% | -- | -1.53% | -7.13% | 限大额 | 开放赎回 | | 2026-06-22 | 1.4367 | 1.4892 | 1.00% | 1.41% | -- | -- | 5.79% | -0.10% | -5.78% | 限大额 | 开放赎回 | | 2026-06-18 | 1.4225 | 1.4750 | 0.19% | -- | -1.74% | -- | 3.98% | -1.08% | -7.57% | 限大额 | 开放赎回 | | 2026-06-17 | 1.4198 | 1.4723 | 0.91% | -- | -- | -- | -- | -1.27% | -7.75% | -- | -- | | 2026-06-16 | 1.4070 | 1.4595 | -0.68% | -- | -- | -- | -- | -2.16% | -8.58% | 限大额 | 开放赎回 | | 2026-06-15 | 1.4167 | 1.4692 | 0.00% | 2.02% | -- | -- | -- | -1.49% | -7.55% | 限大额 | 开放赎回 | | 2026-06-08 | 1.3887 | 1.4412 | -1.55% | -- | -- | -- | 1.42% | -3.44% | -8.70% | -- | -- | | 2026-06-05 | 1.4105 | 1.4630 | -0.62% | -1.26% | -1.47% | -- | 2.87% | -1.92% | -7.57% | 限大额 | 开放赎回 | | 2026-06-04 | 1.4193 | 1.4718 | 0.00% | -- | -0.85% | 0.40% | 3.77% | -1.31% | -7.12% | 限大额 | 开放赎回 | | 2026-05-29 | 1.4285 | 1.4810 | 0.00% | -- | -- | -- | 4.94% | -0.67% | -6.22% | 限大额 | 开放赎回 | | 2026-05-27 | 1.4532 | 1.5057 | -1.99% | -1.52% | -- | -- | -- | 1.05% | -4.80% | 限大额 | 开放赎回 | | 2026-05-26 | 1.4827 | 1.5352 | 0.00% | -- | 4.76% | -- | 8.94% | 3.10% | -2.87% | 限大额 | 开放赎回 | | 2026-05-25 | 1.4827 | 1.5352 | 0.00% | 2.42% | 4.76% | -- | -- | 3.10% | -2.81% | 限大额 | 开放赎回 | | 2026-05-20 | 1.4757 | 1.5282 | 0.00% | -- | -- | -0.38% | -- | 2.61% | -4.11% | 限大额 | 开放赎回 | | 2026-05-18 | 1.4477 | 1.5002 | 0.00% | -- | -- | -2.27% | -- | 0.67% | -5.91% | 限大额 | 开放赎回 | | 2026-05-14 | 1.4623 | 1.5148 | 0.00% | -0.81% | -- | -1.28% | -- | 1.68% | -4.67% | 限大额 | 开放赎回 | | 2026-05-12 | 1.4884 | 1.5409 | 0.00% | 3.97% | -- | -0.12% | 9.52% | 3.50% | -2.97% | 限大额 | 开放赎回 | | 2026-05-07 | 1.4743 | 1.5268 | 0.00% | 2.99% | -- | -- | 8.36% | 2.52% | -4.74% | 限大额 | 开放赎回 | | 2026-04-30 | 1.4315 | 1.4840 | 0.00% | 0.65% | 5.27% | -- | -- | -0.46% | -7.87% | 限大额 | 开放赎回 | | 2026-04-24 | 1.4153 | 1.4678 | -0.49% | -- | -- | -- | 5.89% | -1.59% | -8.40% | 限大额 | 开放赎回 | | 2026-04-23 | 1.4223 | 1.4748 | 0.00% | -- | 6.64% | -- | -- | -1.10% | -8.49% | -- | -- | | 2026-04-13 | 1.3933 | 1.4458 | 0.00% | 1.58% | -- | -5.62% | 4.21% | -3.12% | -11.07% | 限大额 | 开放赎回 | | 2026-04-08 | 1.4072 | 1.4597 | 0.00% | 1.57% | -- | -- | 7.37% | -2.15% | -10.86% | 限大额 | 开放赎回 | | 2026-04-03 | 1.3716 | 1.4241 | 0.00% | -- | -3.44% | -- | 1.13% | -4.62% | -12.63% | 限大额 | 开放赎回 | | 2026-04-01 | 1.3855 | 1.4380 | 2.42% | -- | -- | -- | 2.09% | -3.66% | -11.16% | -- | -- | | 2026-03-31 | 1.3527 | 1.4052 | -0.52% | -- | -- | -- | -- | -5.94% | -13.26% | 限大额 | 开放赎回 | | 2026-03-30 | 1.3598 | 1.4123 | 0.00% | 1.95% | -- | -5.20% | -- | -5.44% | -12.59% | -- | -- | | 2026-03-23 | 1.3338 | 1.3863 | 0.00% | -- | -9.96% | -7.00% | -1.45% | -7.25% | -14.68% | 限大额 | 开放赎回 | | 2026-03-10 | 1.4387 | 1.4912 | 0.00% | 1.28% | -- | -- | -- | 0.04% | -7.56% | 限大额 | 开放赎回 | | 2026-03-04 | 1.4136 | 1.4661 | -0.49% | -- | -1.72% | -- | 4.19% | -1.70% | -10.29% | 限大额 | 开放赎回 | | 2026-03-03 | 1.4205 | 1.4730 | -2.02% | -2.46% | -2.39% | -- | 5.07% | -1.22% | -9.85% | 限大额 | 开放赎回 | | 2026-03-02 | 1.4498 | 1.5023 | 0.00% | -2.13% | 0.25% | -- | -- | 0.81% | -7.80% | 限大额 | 开放赎回 | | 2026-02-24 | 1.4563 | 1.5088 | -1.69% | -1.69% | -- | 1.63% | -- | 1.27% | -6.90% | 限大额 | 开放赎回 | | 2026-02-13 | 1.4813 | 1.5338 | -0.60% | -- | 0.35% | 2.45% | 9.39% | 3.00% | -6.03% | 限大额 | 开放赎回 | | 2026-02-12 | 1.4902 | 1.5427 | 0.40% | -- | 0.60% | 3.24% | -- | 3.62% | -5.27% | 限大额 | 开放赎回 | | 2026-02-11 | 1.4843 | 1.5368 | 0.00% | 3.20% | 1.22% | -- | -- | 3.21% | -5.64% | 限大额 | 开放赎回 | | 2026-02-09 | 1.4633 | 1.5158 | 0.00% | 1.18% | -0.21% | -- | -- | 1.75% | -7.07% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4383 | 1.4908 | -1.17% | -- | -- | -0.61% | 8.14% | 0.01% | -8.67% | 限大额 | 开放赎回 | | 2026-02-03 | 1.4553 | 1.5078 | 0.63% | -- | -- | 0.43% | 9.42% | 1.20% | -7.59% | 限大额 | 开放赎回 | | 2026-02-02 | 1.4462 | 1.4987 | 0.00% | -1.96% | -- | -- | 8.74% | 0.56% | -8.29% | 限大额 | 开放赎回 | | 2026-01-26 | 1.4751 | 1.5276 | 0.00% | -0.73% | 2.82% | -- | -- | 2.57% | -5.98% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4819 | 1.5344 | -0.27% | 0.39% | -- | -- | -- | 3.05% | -5.55% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4859 | 1.5384 | 0.45% | 0.31% | -- | -- | 12.16% | 3.32% | -5.03% | 限大额 | 开放赎回 | | 2026-01-16 | 1.4792 | 1.5317 | 0.00% | 0.87% | -- | 1.39% | -- | 2.86% | -5.15% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4762 | 1.5287 | -0.34% | -- | 3.57% | -0.35% | -- | 2.65% | -5.07% | 限大额 | 开放赎回 | | 2026-01-12 | 1.4813 | 1.5338 | 1.02% | 3.00% | 3.93% | -0.26% | -- | 3.00% | -4.58% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4664 | 1.5189 | 0.00% | -- | -- | -- | 11.43% | 1.97% | -5.67% | 限大额 | 开放赎回 | | 2026-01-07 | 1.4480 | 1.5005 | 0.00% | -- | 1.86% | -3.84% | -- | 0.69% | -6.74% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4381 | 1.4906 | 0.00% | 0.24% | 1.16% | -4.50% | -- | 0.00% | -7.35% | 限大额 | 开放赎回 | | 2025-12-30 | 1.4344 | 1.4869 | -0.01% | 0.01% | -- | -4.75% | 6.80% | -- | -6.99% | 限大额 | 开放赎回 | | 2025-12-29 | 1.4346 | 1.4871 | 0.00% | -- | -- | -- | 6.84% | -- | -6.77% | 限大额 | 开放赎回 | | 2025-12-26 | 1.4346 | 1.4871 | 0.00% | -- | -- | -4.28% | 7.06% | -- | -6.61% | 限大额 | 开放赎回 | | 2025-12-25 | 1.4346 | 1.4871 | 0.00% | -- | 0.00% | -- | 7.10% | -- | -6.30% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4342 | 1.4867 | 0.00% | -- | -- | -3.67% | -- | -- | -6.32% | 限大额 | 开放赎回 | | 2025-12-12 | 1.4253 | 1.4778 | -0.43% | 0.26% | -1.25% | -- | -- | -- | -8.02% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4315 | 1.4840 | 0.00% | -- | -- | -1.71% | -- | -- | -7.86% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4215 | 1.4740 | -0.01% | -0.76% | -- | -2.11% | 4.26% | -- | -8.54% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4216 | 1.4741 | 0.00% | -- | -1.68% | -- | 4.84% | -- | -8.66% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4324 | 1.4849 | 0.00% | -0.04% | -- | -- | 6.28% | -- | -7.93% | 限大额 | 开放赎回 | | 2025-11-25 | 1.4346 | 1.4871 | 0.11% | -- | -- | -- | 8.04% | -- | -7.30% | 限大额 | 开放赎回 | | 2025-11-24 | 1.4330 | 1.4855 | 0.00% | -0.28% | -- | -- | 7.98% | -- | -7.32% | 限大额 | 开放赎回 | | 2025-11-17 | 1.4370 | 1.4895 | 0.00% | -- | -- | 2.29% | 6.93% | -- | -7.39% | 限大额 | 开放赎回 | | 2025-11-13 | 1.4459 | 1.4984 | 0.17% | -- | -2.40% | 3.08% | 5.60% | -- | -7.40% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4434 | 1.4959 | 0.00% | -0.17% | -2.81% | 3.78% | 5.47% | -- | -7.56% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4459 | 1.4984 | -0.09% | -- | -3.98% | 3.42% | 9.38% | -- | -7.54% | 限大额 | 开放赎回 | | 2025-11-04 | 1.4472 | 1.4997 | -0.13% | 0.29% | -3.90% | 3.74% | 10.87% | -- | -7.46% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4491 | 1.5016 | 0.00% | 0.42% | -3.77% | 4.79% | 11.91% | -- | -6.78% | -- | -- | | 2025-10-30 | 1.4411 | 1.4936 | 0.00% | -0.23% | -4.30% | 4.43% | 11.58% | -- | -6.92% | -- | -- | | 2025-10-28 | 1.4430 | 1.4955 | -0.01% | -0.22% | -3.72% | 4.55% | 10.41% | -- | -6.80% | 限大额 | 开放赎回 | | 2025-10-27 | 1.4431 | 1.4956 | 0.00% | -- | -3.72% | -- | 11.17% | -- | -7.17% | 限大额 | 开放赎回 | | 2025-10-23 | 1.4444 | 1.4969 | -0.26% | -0.99% | -2.99% | 4.45% | 12.26% | -- | -7.26% | 限大额 | 开放赎回 | | 2025-10-22 | 1.4482 | 1.5007 | 0.14% | -- | -2.84% | -- | 12.36% | -- | -7.01% | 限大额 | 开放赎回 | | 2025-10-21 | 1.4462 | 1.4987 | 0.00% | -0.95% | -2.26% | -- | 12.96% | -- | -7.14% | 限大额 | 开放赎回 | | 2025-10-16 | 1.4589 | 1.5114 | 0.00% | -- | -1.20% | -- | 17.54% | -- | -6.75% | 限大额 | 开放赎回 | | 2025-10-14 | 1.4600 | 1.5125 | -1.44% | -3.05% | -- | 5.71% | 16.45% | -- | -6.68% | -- | -- | | 2025-10-13 | 1.4814 | 1.5339 | -0.25% | -1.63% | -- | 6.84% | 19.17% | -- | -4.93% | 限大额 | 开放赎回 | | 2025-10-10 | 1.4851 | 1.5376 | 0.00% | -1.38% | 2.88% | -- | 17.71% | -- | -4.22% | 限大额 | 开放赎回 | | 2025-09-30 | 1.5059 | 1.5584 | 0.00% | 1.14% | -- | -- | 18.31% | -- | -3.09% | 限大额 | 开放赎回 | | 2025-09-26 | 1.4988 | 1.5513 | 0.00% | 1.29% | -- | -- | 24.68% | -- | -3.86% | 限大额 | 开放赎回 | | 2025-09-24 | 1.5072 | 1.5597 | 1.23% | 1.05% | -- | -- | -- | -- | -3.41% | 限大额 | 开放赎回 | | 2025-09-23 | 1.4889 | 1.5414 | -0.11% | 0.83% | -- | -- | 29.20% | -- | -4.58% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4906 | 1.5431 | 0.74% | -- | -- | 9.76% | 29.07% | -- | -4.60% | -- | -- | | 2025-09-19 | 1.4797 | 1.5322 | -0.24% | -- | 4.40% | -- | -- | -- | -5.37% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4832 | 1.5357 | -0.56% | 1.84% | 4.52% | 8.42% | 28.66% | -- | -5.18% | 限大额 | 开放赎回 | | 2025-09-17 | 1.4916 | 1.5441 | 1.02% | 3.33% | 6.18% | -- | -- | -- | -4.65% | 限大额 | 开放赎回 | | 2025-09-16 | 1.4766 | 1.5291 | 0.00% | -- | 5.11% | -- | -- | -- | -5.61% | -- | -- | | 2025-09-11 | 1.4564 | 1.5089 | 0.89% | -- | -- | 5.87% | 24.50% | -- | -7.66% | 限大额 | 开放赎回 | | 2025-09-10 | 1.4435 | 1.4960 | 0.00% | -- | -- | 5.53% | -- | -- | -8.48% | 限大额 | 开放赎回 | | 2025-09-08 | 1.4521 | 1.5046 | 0.00% | -- | -- | 6.05% | 24.19% | -- | -7.78% | 限大额 | 开放赎回 | | 2025-08-21 | 1.4231 | 1.4756 | 0.20% | 1.99% | -- | 4.12% | -- | -- | -10.15% | 限大额 | 开放赎回 | | 2025-08-20 | 1.4203 | 1.4728 | 0.20% | 1.25% | 2.98% | -- | 21.56% | -- | -10.32% | -- | -- | | 2025-08-19 | 1.4174 | 1.4699 | -0.11% | 1.91% | 2.77% | 4.20% | 20.25% | -- | -10.51% | -- | -- | | 2025-08-18 | 1.4190 | 1.4715 | 1.01% | -- | 2.89% | -- | 19.88% | -- | -10.56% | -- | -- | | 2025-08-15 | 1.4048 | 1.4573 | 0.68% | -- | 1.39% | 4.18% | -- | -- | -11.32% | -- | -- | | 2025-08-14 | 1.3953 | 1.4478 | -0.53% | -- | 1.02% | -- | -- | -- | -11.75% | -- | -- | | 2025-08-13 | 1.4027 | 1.4552 | 0.86% | -0.06% | 1.16% | -- | -- | -- | -11.28% | 限大额 | 开放赎回 |
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