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| 博时优势企业(160526)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 | | 2026-09-22 | 1.3201 | 1.6422 | 0.00% | -- | -- | -- | -- | -5.39% | 29.12% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3486 | 1.6707 | 0.00% | -- | -- | -- | -- | -3.35% | 31.33% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3468 | 1.6689 | 1.04% | -- | -- | 4.26% | -- | -3.48% | 31.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3329 | 1.6550 | 0.00% | -1.87% | -- | -- | 5.49% | -4.47% | 32.19% | -- | -- | | 2026-06-18 | 1.3583 | 1.6804 | 0.00% | -- | -- | -- | -- | -2.65% | 28.18% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3360 | 1.6581 | 0.00% | -- | -- | -- | -- | -4.25% | 28.13% | -- | -- | | 2026-06-05 | 1.3368 | 1.6589 | 0.00% | -- | 0.32% | 0.69% | 7.11% | -4.19% | 29.27% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3512 | 1.6733 | 0.00% | -- | -- | -- | 7.98% | -3.16% | 31.07% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3427 | 1.6648 | 0.00% | -- | -- | -- | 7.03% | -3.77% | 25.19% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3438 | 1.6659 | 0.00% | -0.78% | 2.30% | -- | -- | -3.69% | 25.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3544 | 1.6765 | -0.21% | 1.64% | 3.95% | -2.81% | 8.98% | -2.93% | 26.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3572 | 1.6793 | 0.00% | 1.85% | 4.17% | -- | -- | -2.73% | 25.67% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3447 | 1.6668 | 0.47% | 0.91% | -- | -- | 9.98% | -3.63% | 23.62% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3384 | 1.6605 | 0.44% | 0.09% | 4.93% | -- | -- | -4.08% | 23.04% | -- | -- | | 2026-04-30 | 1.3326 | 1.6547 | -0.34% | 0.46% | 3.66% | -2.99% | -- | -4.49% | 22.18% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3372 | 1.6593 | 0.00% | -- | 3.51% | -- | 10.88% | -4.16% | 22.60% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3265 | 1.6486 | 0.00% | -- | -- | -- | -- | -4.93% | 21.21% | -- | -- | | 2026-04-17 | 1.3136 | 1.6357 | 0.00% | 0.82% | -- | -4.40% | -- | -5.86% | 17.35% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3013 | 1.6234 | -0.12% | 2.02% | -2.83% | -- | 9.45% | -6.74% | 18.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3029 | 1.6250 | 0.00% | 2.15% | -- | -- | 9.79% | -6.62% | 19.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2987 | 1.6208 | 0.00% | -- | -- | -6.58% | 11.94% | -6.92% | 18.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2755 | 1.5976 | 0.00% | -1.26% | -- | -- | 4.63% | -8.59% | 16.74% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2855 | 1.6076 | -0.49% | -- | -- | -- | 4.27% | -7.87% | 17.49% | -- | -- | | 2026-03-27 | 1.2918 | 1.6139 | 0.00% | -2.00% | -- | -6.47% | 4.38% | -7.42% | 20.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3063 | 1.6284 | 0.69% | -- | -- | -- | -- | -6.38% | 22.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2974 | 1.6195 | 0.00% | -- | -- | -- | -- | -7.02% | 21.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3181 | 1.6402 | 0.00% | -1.58% | -- | -4.65% | 6.19% | -5.53% | 25.66% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3430 | 1.6651 | 0.28% | -- | -- | -- | 8.61% | -3.75% | 26.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3392 | 1.6613 | 0.00% | -- | -- | -- | 9.52% | -4.02% | 22.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3276 | 1.6497 | 0.00% | -2.63% | -- | -5.16% | 9.29% | -4.85% | 16.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3519 | 1.6740 | 0.00% | -- | -- | -- | 12.76% | -3.11% | 18.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3634 | 1.6855 | 0.00% | -- | -0.50% | -- | 12.45% | -2.29% | 20.32% | -- | -- | | 2026-02-12 | 1.3935 | 1.7156 | 0.00% | -- | 0.50% | -3.30% | 15.53% | -0.13% | 23.24% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3853 | 1.7074 | 0.00% | -- | -- | -- | -- | -0.72% | 21.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3748 | 1.6969 | 0.00% | -0.24% | -- | -- | -- | -1.47% | 20.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3737 | 1.6958 | 0.00% | -- | -- | -3.74% | -- | -1.55% | 18.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3781 | 1.7002 | 0.28% | -- | -0.22% | -- | -- | -1.23% | 18.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3743 | 1.6964 | 0.29% | -0.18% | -0.50% | -4.08% | -- | -1.51% | 17.76% | -- | -- | | 2026-01-26 | 1.3703 | 1.6924 | 0.00% | 0.01% | -0.79% | -- | 16.60% | -1.79% | 17.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3743 | 1.6964 | 0.00% | -- | -- | -- | -- | -1.51% | 17.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3768 | 1.6989 | 0.49% | -- | -0.41% | -- | 17.89% | -1.33% | 17.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3701 | 1.6922 | -0.29% | -1.19% | -0.89% | -- | 17.51% | -1.81% | 18.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3741 | 1.6962 | 0.00% | -- | -- | -- | -- | -1.52% | 18.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3853 | 1.7074 | 0.00% | -- | -- | -- | -- | -0.72% | 20.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3866 | 1.7087 | 0.00% | -0.62% | -- | -- | 23.38% | -0.62% | 21.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3902 | 1.7123 | 0.00% | -- | -0.28% | -- | -- | -0.37% | 22.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3953 | 1.7174 | 0.00% | -- | -0.33% | -- | -- | 0.00% | 23.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3812 | 1.7033 | 0.00% | -0.09% | -- | -0.29% | 21.96% | 24.16% | 27.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3824 | 1.7045 | 0.47% | -- | -- | -- | -- | 24.27% | 24.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3759 | 1.6980 | 0.00% | -- | -- | -- | 21.92% | 23.69% | 22.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3820 | 1.7041 | 0.00% | -0.87% | -3.52% | -- | 21.36% | 24.24% | 23.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3797 | 1.7018 | 0.00% | -- | -- | 0.55% | -- | 24.03% | 20.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3941 | 1.7162 | -0.41% | 0.23% | -- | 1.95% | 22.55% | 25.32% | 24.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3999 | 1.7220 | 0.00% | 0.59% | -0.41% | 3.17% | 23.94% | 25.85% | 22.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3909 | 1.7130 | -0.06% | -- | -1.26% | -- | 24.23% | 25.04% | 23.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3917 | 1.7138 | -0.28% | -- | -- | -- | 25.43% | 25.11% | 27.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3956 | 1.7177 | 0.00% | -0.50% | -2.59% | -- | 24.61% | 25.46% | 25.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4026 | 1.7247 | 0.00% | -3.40% | -- | -- | 23.14% | 26.09% | 30.32% | -- | -- | | 2025-11-17 | 1.4214 | 1.7435 | -0.77% | -- | -- | -- | 25.37% | 27.78% | 31.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4324 | 1.7545 | -1.34% | -- | -- | 7.93% | 26.11% | 28.77% | 31.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4519 | 1.7740 | 0.75% | -- | 4.26% | -- | 25.29% | 30.52% | 34.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4411 | 1.7632 | 0.93% | 2.52% | -- | -- | 24.24% | 29.55% | 33.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4278 | 1.7499 | 0.00% | -- | -- | -- | 20.74% | 28.35% | 32.31% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4057 | 1.7278 | 0.00% | -1.64% | -- | -- | 20.75% | 26.37% | 35.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4087 | 1.7308 | -1.28% | -- | -- | -- | 23.79% | 26.64% | 41.63% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4270 | 1.7491 | -0.15% | 0.83% | -- | -- | 24.32% | 28.28% | 40.87% | -- | -- | | 2025-10-29 | 1.4291 | 1.7512 | 0.00% | -- | 1.71% | 9.93% | 24.30% | 28.47% | 41.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4327 | 1.7548 | 0.00% | -- | 3.43% | 10.23% | 23.37% | 28.79% | 38.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4153 | 1.7374 | 0.00% | -- | -- | -- | 20.64% | 27.23% | 31.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3926 | 1.7147 | 0.00% | -- | -- | 9.78% | 23.99% | 25.19% | 27.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4218 | 1.7439 | 0.00% | -- | -- | 12.95% | 26.17% | 27.81% | 28.43% | 开放申购 | 开放赎回 |
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