|
| 博时研究优选LOF(160527)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 | | 2026-11-10 | 0.7168 | 0.7498 | 0.46% | 5.30% | -- | -16.51% | -- | -28.68% | -0.72% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.7135 | 0.7465 | -0.29% | -- | -- | -- | -- | -29.01% | -3.54% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7156 | 0.7486 | -2.05% | -- | -- | -- | -- | -28.80% | -4.04% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7306 | 0.7636 | 4.31% | 8.64% | -- | -- | -29.36% | -27.31% | 2.12% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7004 | 0.7334 | 2.89% | 2.73% | -- | -- | -31.61% | -30.32% | -2.10% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6807 | 0.7137 | 0.00% | 1.05% | -- | -- | -- | -32.28% | -4.85% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6725 | 0.7055 | -1.36% | -1.82% | -- | -- | -35.81% | -33.09% | -5.41% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6818 | 0.7148 | 1.22% | -- | -- | -- | -- | -32.17% | -4.11% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6736 | 0.7066 | 0.00% | -7.56% | -- | -- | -33.22% | -32.98% | -5.26% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6850 | 0.7180 | 0.00% | -- | -13.80% | -- | -- | -31.85% | -0.88% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7287 | 0.7617 | 0.00% | -3.74% | -- | -- | -- | -27.50% | 5.44% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7409 | 0.7739 | -2.13% | -- | -- | -- | -- | -26.29% | 2.01% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7570 | 0.7900 | -1.51% | -- | -- | -- | -- | -24.68% | 4.23% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7686 | 0.8016 | 0.00% | -- | -- | -- | -- | -23.53% | 3.99% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7947 | 0.8277 | 0.00% | -- | -- | -9.97% | -- | -20.93% | 7.86% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8585 | 0.8915 | 0.00% | -- | -- | -- | -4.30% | -14.59% | -0.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8589 | 0.8919 | 3.66% | -2.70% | -12.42% | -- | -- | -14.55% | 0.87% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8286 | 0.8616 | 0.00% | -5.72% | -- | -- | -- | -17.56% | -2.18% | -- | -- | | 2026-06-22 | 0.8827 | 0.9157 | 0.43% | -- | -- | -10.54% | -- | -12.18% | 3.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8789 | 0.9119 | 0.00% | -- | -- | -- | 16.10% | -12.56% | 1.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8969 | 0.9299 | -0.96% | -6.95% | -- | -- | -- | -10.77% | 10.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9056 | 0.9386 | 0.00% | -7.02% | -- | -- | -- | -9.90% | 11.97% | -- | -- | | 2026-06-05 | 0.9201 | 0.9531 | 0.00% | -6.18% | -13.17% | -- | 22.16% | -8.46% | 13.75% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9639 | 0.9969 | -1.04% | -- | -9.04% | 3.54% | -- | -4.10% | 18.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9740 | 1.0070 | 0.00% | -- | -8.09% | -- | -- | -3.09% | 19.38% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9807 | 1.0137 | -0.75% | -- | -8.17% | -- | -- | -2.43% | 21.15% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9881 | 1.0211 | 0.00% | -- | -- | -- | -- | -1.69% | 19.97% | -- | -- | | 2026-05-25 | 0.9857 | 1.0187 | 0.00% | -- | -- | 0.83% | -- | -1.93% | 18.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0040 | 1.0370 | 0.00% | -5.23% | -9.10% | -- | 32.82% | -0.11% | 21.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0594 | 1.0924 | -0.83% | -0.03% | 0.82% | -- | -- | 5.40% | 31.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0683 | 1.1013 | 0.00% | 0.81% | 1.67% | 7.95% | -- | 6.29% | 30.04% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0597 | 1.0927 | -0.77% | 0.55% | 4.84% | -- | 47.10% | 5.43% | 30.23% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0679 | 1.1009 | 0.00% | -- | -- | 10.45% | 47.68% | 6.25% | 31.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0539 | 1.0869 | 0.00% | -- | -- | -- | 43.49% | 4.86% | 28.04% | -- | -- | | 2026-04-21 | 1.0955 | 1.1285 | 0.00% | 3.72% | 11.03% | -- | 52.85% | 8.99% | 33.09% | -- | -- | | 2026-04-17 | 1.1045 | 1.1375 | 0.00% | 5.11% | -- | 8.91% | -- | 9.89% | 29.48% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0562 | 1.0892 | 0.06% | -- | 5.90% | 4.72% | 45.60% | 5.08% | 25.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0556 | 1.0886 | 0.46% | -- | 5.84% | 4.97% | 48.91% | 5.02% | 27.38% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0508 | 1.0838 | 0.00% | -- | -- | 2.91% | 51.96% | 4.55% | 25.24% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0356 | 1.0686 | 0.00% | -- | -- | 1.19% | 55.45% | 3.03% | 23.70% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0278 | 1.0608 | 0.00% | -- | -- | 4.44% | 30.05% | 2.26% | 22.52% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9873 | 1.0203 | -2.32% | -0.19% | -- | 0.33% | -- | -1.77% | 17.69% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0108 | 1.0438 | 0.00% | -- | -- | 2.34% | 29.37% | 0.57% | 20.68% | -- | -- | | 2026-03-24 | 0.9892 | 1.0222 | 0.00% | -- | 1.77% | -- | 24.22% | -1.58% | 18.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9867 | 1.0197 | 0.00% | -1.07% | -- | 2.07% | 21.63% | -1.83% | 20.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0055 | 1.0385 | 0.81% | -- | -- | -- | 25.09% | 0.04% | 22.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9974 | 1.0304 | 0.00% | -- | -- | 1.01% | -- | -0.77% | 16.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9309 | 0.9639 | 0.00% | -4.23% | -- | -3.42% | -- | -7.38% | 4.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9561 | 0.9891 | -2.20% | -- | -- | -- | 21.16% | -4.88% | 5.93% | -- | -- | | 2026-02-25 | 0.9776 | 1.0106 | 0.58% | -- | -- | -- | 27.23% | -2.74% | 8.31% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9720 | 1.0050 | 0.00% | -- | -- | 0.60% | 27.21% | -3.29% | 7.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9896 | 1.0226 | 0.00% | -- | -3.08% | -6.83% | -- | -1.54% | 10.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9693 | 1.0023 | 0.00% | 0.25% | -3.56% | -6.28% | 34.85% | -3.56% | 6.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9669 | 0.9999 | -0.87% | -- | -- | -7.71% | -- | -3.80% | 7.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9754 | 1.0084 | -0.61% | -- | -0.93% | -- | -- | -2.95% | 8.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9814 | 1.0144 | 0.00% | -- | -0.33% | -2.71% | -- | -2.36% | 8.90% | -- | -- | | 2026-01-19 | 1.0108 | 1.0438 | -0.33% | -0.42% | 4.56% | -- | 41.77% | 0.57% | 13.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0141 | 1.0471 | 0.00% | -0.69% | -- | -0.31% | -- | 0.90% | 14.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0086 | 1.0416 | 0.30% | -1.53% | 2.15% | -- | 42.54% | 0.35% | 14.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0056 | 1.0386 | -0.94% | -- | 1.84% | -- | 47.08% | 0.05% | 14.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0151 | 1.0481 | -0.59% | 0.99% | 2.81% | -- | -- | 0.99% | 16.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0211 | 1.0541 | -0.22% | 3.76% | -- | -4.60% | 46.04% | 1.59% | 16.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0234 | 1.0564 | -0.09% | 3.99% | 3.00% | -5.13% | -- | 1.82% | 18.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0243 | 1.0573 | 0.00% | 4.08% | 4.29% | -5.04% | -- | 1.91% | 18.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0051 | 1.0381 | 2.13% | -- | 2.33% | -6.82% | -- | 0.00% | 16.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9841 | 1.0171 | -0.36% | -- | -- | -8.77% | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9877 | 1.0207 | 0.00% | 1.35% | -- | -8.44% | 37.20% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9846 | 1.0176 | 0.89% | 1.85% | -- | -5.32% | 34.82% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9759 | 1.0089 | 0.00% | 2.68% | -- | -7.46% | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9745 | 1.0075 | 0.00% | -- | -- | -- | 34.34% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9667 | 0.9997 | 1.72% | -2.10% | -- | -- | 30.92% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9504 | 0.9834 | 0.00% | -- | -6.70% | -- | 27.40% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9874 | 1.0204 | 0.00% | 0.53% | -- | -3.94% | 28.18% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9826 | 1.0156 | 0.00% | 1.94% | -- | -3.83% | 27.99% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9936 | 1.0266 | 1.16% | -- | -- | -4.20% | 29.38% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9822 | 1.0152 | 0.00% | -- | -5.04% | -- | 28.76% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9639 | 0.9969 | -1.96% | -- | -- | -3.50% | 23.42% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9832 | 1.0162 | 0.00% | -- | -- | -- | 26.05% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9905 | 1.0235 | 0.00% | -- | -1.80% | -- | 28.97% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9662 | 0.9992 | 0.00% | -- | -3.59% | -0.75% | 28.09% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0186 | 1.0516 | 0.00% | -4.10% | -- | -- | 33.59% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0613 | 1.0943 | 0.00% | -- | -- | 16.05% | 33.55% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0621 | 1.0951 | 0.00% | 3.71% | -- | -- | 27.53% | -- | 24.06% | 开放申购 | 开放赎回 |
|