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| 博时策略灵活配置(050012)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 | | 2026-01-15 | 1.5520 | 1.8210 | 0.00% | 1.11% | -- | -- | 56.14% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5470 | 1.8160 | 0.00% | 1.71% | 8.03% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5350 | 1.8040 | 0.00% | -- | 6.67% | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5210 | 1.7900 | 0.00% | -- | 8.95% | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4450 | 1.7140 | 0.00% | -- | -- | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4320 | 1.7010 | 0.70% | 2.58% | -- | -- | 37.16% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4220 | 1.6910 | 0.00% | -- | -- | -- | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4390 | 1.7080 | 3.08% | -- | -1.57% | -- | 38.37% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3960 | 1.6650 | 0.00% | 1.97% | -- | -- | 34.75% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3610 | 1.6300 | -0.80% | -0.07% | -- | -- | 32.14% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3720 | 1.6410 | 0.00% | -- | -- | -- | 32.56% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3690 | 1.6380 | 0.00% | -- | -10.23% | -- | 38.00% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3620 | 1.6310 | 0.00% | -- | -9.50% | -- | 38.84% | -- | -8.53% | -- | -- | | 2025-11-24 | 1.2920 | 1.5610 | 0.00% | -5.21% | -14.15% | -- | 27.79% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3630 | 1.6320 | 0.00% | -- | -- | -- | 32.85% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4620 | 1.7310 | -1.62% | -- | -- | 19.25% | 36.76% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4860 | 1.7550 | 0.00% | -- | -- | -- | 41.39% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5250 | 1.7940 | 0.00% | -- | -- | -- | 47.49% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5050 | 1.7740 | 5.17% | -- | -- | 29.85% | 46.40% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4310 | 1.7000 | 0.00% | 1.27% | -- | -- | 38.13% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4130 | 1.6820 | 0.00% | -7.95% | -- | -- | 45.67% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3750 | 1.6440 | 0.00% | -- | -- | -- | 35.33% | -- | -15.28% | -- | -- | | 2025-10-10 | 1.4870 | 1.7560 | -3.13% | -- | -- | 43.12% | 44.79% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5350 | 1.8040 | 0.00% | -- | -- | 46.19% | 47.17% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5160 | 1.7850 | 0.00% | -- | -- | 47.47% | -- | -- | -7.73% | -- | -- | | 2025-08-12 | 1.2180 | 1.4870 | 0.00% | -0.08% | 16.22% | -- | -- | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2260 | 1.4950 | 0.00% | 0.16% | 18.34% | 19.84% | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2190 | 1.4880 | 0.00% | -0.81% | 15.98% | 20.69% | 43.58% | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2060 | 1.4750 | -1.47% | -- | -- | 19.41% | 32.82% | -- | -37.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2240 | 1.4930 | 0.00% | 5.61% | 15.80% | 21.19% | -- | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2290 | 1.4980 | 0.00% | 6.68% | 18.74% | 24.02% | 35.80% | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1590 | 1.4280 | 0.00% | -- | -- | -- | -- | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1520 | 1.4210 | -0.60% | 5.21% | -- | -- | 24.00% | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1590 | 1.4280 | 0.00% | -- | -- | -- | 25.43% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0950 | 1.3640 | 0.00% | -- | 6.52% | 9.94% | 15.26% | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0480 | 1.3170 | 0.87% | -0.29% | 2.54% | -- | -- | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0390 | 1.3080 | -1.05% | -1.42% | -- | 6.24% | -- | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0500 | 1.3190 | 0.00% | 1.55% | -- | -- | -- | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0360 | 1.3050 | -1.43% | -1.99% | 2.68% | 10.45% | -- | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0510 | 1.3200 | -0.28% | 1.55% | 4.37% | 0.67% | -- | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0540 | 1.3230 | 1.93% | 2.53% | 6.90% | 0.96% | 10.25% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0340 | 1.3030 | 0.00% | -- | -- | -- | -- | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0570 | 1.3260 | 2.13% | -- | -- | -- | -- | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0350 | 1.3040 | 0.68% | -- | -- | -4.70% | 7.48% | -- | -41.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0280 | 1.2970 | 0.00% | 0.98% | 4.68% | -- | -- | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0180 | 1.2870 | -1.17% | -- | -- | -10.54% | -- | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0300 | 1.2990 | 1.18% | 0.78% | -- | -- | 0.49% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0180 | 1.2870 | -1.45% | -- | -- | -11.25% | -- | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0330 | 1.3020 | 0.49% | -- | -- | -- | 2.68% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0280 | 1.2970 | 0.00% | 1.88% | -- | -- | 1.88% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0220 | 1.2910 | 0.00% | 1.49% | -- | -10.90% | 2.82% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0090 | 1.2780 | 0.00% | -- | -- | -11.41% | -- | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0070 | 1.2760 | 2.13% | 3.49% | -0.30% | -- | -1.08% | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9860 | 1.2550 | 0.00% | -- | -2.38% | -- | -- | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9800 | 1.2490 | 0.72% | -- | -1.11% | -- | -2.39% | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9730 | 1.2420 | 0.00% | -2.80% | -- | -- | -2.51% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9820 | 1.2510 | -0.51% | -- | -1.31% | -- | -0.91% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9870 | 1.2560 | 0.00% | -- | -- | -- | -1.60% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0010 | 1.2700 | -0.50% | -- | -- | -- | -2.91% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0060 | 1.2750 | 0.00% | -- | 2.76% | -- | -3.55% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0270 | 1.2960 | 0.39% | 1.68% | -- | -- | 0.20% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0230 | 1.2920 | 0.00% | 1.29% | 9.06% | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0100 | 1.2790 | 1.92% | -- | -- | -1.85% | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9910 | 1.2600 | 0.00% | -- | -- | -3.69% | -4.44% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9950 | 1.2640 | 0.00% | 1.63% | -8.29% | -5.51% | -0.40% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9790 | 1.2480 | -0.61% | -- | -- | -1.61% | -5.87% | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9850 | 1.2540 | 0.00% | 0.72% | -14.12% | -1.01% | -4.55% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9960 | 1.2650 | -1.29% | -- | -- | 0.20% | -- | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0090 | 1.2780 | 0.00% | 7.57% | -- | -- | -2.32% | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9780 | 1.2470 | 0.00% | -6.32% | -- | 1.45% | -2.88% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9380 | 1.2070 | -10.15% | -- | -- | -- | -- | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0440 | 1.3130 | 0.00% | -3.87% | -- | -- | -- | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0630 | 1.3320 | 0.00% | -2.03% | -- | -- | 2.21% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0860 | 1.3550 | 0.00% | -- | -3.64% | 7.31% | 8.28% | -- | -35.63% | -- | -- | | 2025-03-25 | 1.0850 | 1.3540 | 0.00% | -- | -- | 8.39% | -- | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0970 | 1.3660 | 0.00% | -- | -- | 6.71% | 1.76% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1380 | 1.4070 | 0.00% | -0.61% | 1.61% | -- | 5.96% | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1470 | 1.4160 | 0.00% | -- | 2.14% | -- | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1450 | 1.4140 | -0.17% | 3.90% | -- | 9.67% | 9.99% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1470 | 1.4160 | 0.00% | -- | -- | -- | 9.87% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1390 | 1.4080 | 3.36% | 1.06% | 4.88% | 9.52% | 9.73% | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1020 | 1.3710 | 0.00% | -- | -- | 6.37% | -- | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1270 | 1.3960 | 0.00% | -- | 9.52% | 12.03% | 9.84% | -- | -41.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1200 | 1.3890 | 0.00% | -- | 12.56% | 9.59% | -- | -- | -39.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1230 | 1.3920 | 0.00% | 2.84% | 12.86% | 9.45% | 18.21% | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1030 | 1.3720 | 0.00% | 1.57% | -- | 0.18% | 16.11% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0920 | 1.3610 | 0.00% | 6.12% | 13.28% | 1.87% | 14.95% | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0860 | 1.3550 | 0.00% | 5.54% | -- | 3.33% | -- | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0290 | 1.2980 | -2.28% | -- | 1.68% | -0.19% | 6.52% | -- | -46.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0530 | 1.3220 | 0.00% | 5.83% | 4.78% | 2.43% | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0350 | 1.3040 | 0.00% | 4.12% | 0.68% | -1.24% | 8.49% | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9950 | 1.2640 | 0.00% | 3.22% | -- | 2.16% | 0.91% | -- | -51.46% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9940 | 1.2630 | 0.00% | -- | -- | 1.02% | -1.88% | -- | -50.60% | 开放申购 | 开放赎回 |
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