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| 博时稳健增利A(018277)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 | | 2026-01-12 | 1.1529 | 1.1529 | 0.12% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.1515 | 1.1515 | 0.12% | 0.56% | -- | -- | 8.43% | -- | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.1501 | 1.1501 | 0.00% | 0.44% | 0.97% | 0.90% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-31 | 1.1451 | 1.1451 | 0.00% | -0.22% | -- | 0.46% | 7.61% | 7.65% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.1503 | 1.1503 | 0.00% | -- | -- | -- | 8.36% | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1476 | 1.1476 | 0.04% | 0.28% | 0.62% | 0.93% | 8.10% | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1471 | 1.1471 | 0.00% | -- | -- | -- | -- | 7.84% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.1444 | 1.1444 | 0.00% | -- | -- | -- | -- | 7.59% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.1398 | 1.1398 | 0.00% | 0.07% | -- | -- | 7.82% | 7.15% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.1390 | 1.1390 | -0.05% | -0.15% | -- | 0.49% | 8.19% | 7.08% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.1396 | 1.1396 | 0.00% | -- | -- | -- | 8.21% | 7.14% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.1399 | 1.1399 | -0.07% | -- | -- | -- | 8.45% | 7.16% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.1407 | 1.1407 | 0.00% | 0.02% | -- | -- | 8.87% | 7.24% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.1405 | 1.1405 | 0.00% | -- | -- | 1.47% | 9.15% | 7.22% | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.1493 | 1.1493 | 0.05% | 0.31% | 0.61% | 2.25% | 9.57% | 8.05% | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.1487 | 1.1487 | 0.00% | -- | -- | 2.90% | 9.56% | 7.99% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.1467 | 1.1467 | 0.00% | -- | -- | -- | 9.19% | 7.80% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.1457 | 1.1457 | 0.00% | 0.36% | 0.52% | 2.85% | 9.20% | 7.71% | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.1416 | 1.1416 | 0.00% | 0.11% | 0.16% | -- | 9.26% | 7.32% | -- | -- | -- | | 2025-10-23 | 1.1403 | 1.1403 | 0.00% | 0.01% | -- | -- | 8.99% | 7.20% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.1364 | 1.1364 | -0.19% | -0.52% | -- | 3.23% | 8.69% | 6.83% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.1386 | 1.1386 | -0.14% | -- | -- | -- | 8.96% | 7.04% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.1402 | 1.1402 | 0.00% | -- | -- | 3.84% | 9.06% | 7.19% | -- | 限大额 | 开放赎回 | | 2025-10-13 | 1.1423 | 1.1423 | 0.00% | 0.22% | 0.42% | 4.21% | 9.43% | 7.39% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.1398 | 1.1398 | 0.20% | -- | -- | -- | 9.60% | 7.15% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.1375 | 1.1375 | 0.00% | -- | -- | 4.37% | 10.67% | 6.94% | -- | 限大额 | 开放赎回 | | 2025-09-25 | 1.1369 | 1.1369 | -0.01% | -- | -- | 4.26% | 11.88% | 6.88% | -- | -- | -- | | 2025-09-24 | 1.1370 | 1.1370 | 0.00% | -- | 1.16% | 4.30% | -- | 6.89% | -- | 限大额 | 开放赎回 | | 2025-09-12 | 1.1375 | 1.1375 | 0.22% | -- | 1.90% | -- | -- | 6.94% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1350 | 1.1350 | 0.00% | 0.72% | 1.88% | -- | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1356 | 1.1356 | 0.19% | -- | -- | 4.89% | 12.47% | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1334 | 1.1334 | 0.00% | -- | -- | -- | 12.20% | 6.55% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1269 | 1.1269 | 0.00% | -- | -- | -- | 11.50% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1240 | 1.1240 | 0.03% | -- | 1.89% | -- | 10.88% | 5.67% | -- | -- | -- | | 2025-08-21 | 1.1237 | 1.1237 | 0.00% | 0.24% | -- | 4.06% | -- | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1210 | 1.1210 | -0.27% | -- | 2.11% | 3.87% | 10.66% | 5.39% | -- | -- | -- | | 2025-08-13 | 1.1240 | 1.1240 | 0.69% | 0.90% | 2.54% | 4.42% | 10.92% | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1163 | 1.1163 | 0.20% | -- | 1.83% | 3.82% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1141 | 1.1141 | 0.00% | -- | 1.63% | -- | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1140 | 1.1140 | 0.00% | -- | -- | -- | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1098 | 1.1098 | -0.12% | 0.43% | 1.70% | 3.56% | 9.17% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1111 | 1.1111 | 0.00% | 0.43% | -- | 3.69% | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1088 | 1.1088 | 0.24% | 0.52% | 1.73% | 3.52% | 9.26% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1062 | 1.1062 | 0.11% | -- | 1.50% | -- | 9.11% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1050 | 1.1050 | -0.12% | 0.38% | 1.34% | -- | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1063 | 1.1063 | 0.00% | -- | 1.49% | -- | 8.84% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1031 | 1.1031 | 0.00% | -- | -- | -- | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1008 | 1.1008 | 0.00% | 0.42% | -- | -- | 8.02% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0980 | 1.0980 | 0.00% | 0.12% | -- | 3.16% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0978 | 1.0978 | 0.15% | 0.27% | -- | 2.95% | 7.30% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0962 | 1.0962 | 0.00% | -- | -- | 3.05% | 7.03% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0967 | 1.0967 | -0.05% | -- | 1.29% | -- | 6.96% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0972 | 1.0972 | 0.22% | 0.54% | -- | 3.44% | 7.24% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0948 | 1.0948 | 0.00% | -- | -- | 3.20% | 6.91% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0926 | 1.0926 | 0.00% | 0.25% | 1.22% | 2.45% | 6.82% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0913 | 1.0913 | 0.00% | 0.11% | -- | 2.60% | -- | 2.59% | -- | -- | -- | | 2025-06-27 | 1.0899 | 1.0899 | 0.00% | -- | -- | 2.39% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0899 | 1.0899 | -0.05% | 0.22% | -- | -- | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0904 | 1.0904 | 0.03% | -- | -- | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0901 | 1.0901 | 0.11% | -0.03% | -- | -- | 6.68% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0889 | 1.0889 | 0.00% | -- | -- | 2.48% | 6.57% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0875 | 1.0875 | 0.00% | -- | -- | -- | 6.37% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0904 | 1.0904 | 0.00% | -- | -- | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0827 | 1.0827 | 0.00% | -- | -- | -- | 5.88% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0794 | 1.0794 | 0.00% | -- | 0.73% | 1.58% | 5.51% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0779 | 1.0779 | -0.11% | -- | 0.63% | -- | 5.04% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0791 | 1.0791 | 0.00% | -0.07% | -- | -- | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0799 | 1.0799 | -0.04% | 0.06% | 1.28% | -- | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0803 | 1.0803 | 0.00% | 0.36% | -- | 1.22% | 5.11% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0792 | 1.0792 | 0.26% | 0.51% | 1.21% | -- | 5.24% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0764 | 1.0764 | 0.11% | -- | 1.18% | 1.00% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0752 | 1.0752 | 0.00% | 0.34% | 1.07% | -- | 5.16% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0737 | 1.0737 | 0.00% | 0.20% | 1.21% | -- | 5.38% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0716 | 1.0716 | 0.05% | -- | -- | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0711 | 1.0711 | 0.00% | -- | -- | -- | 5.53% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0662 | 1.0662 | 0.00% | -0.01% | 0.34% | -- | 5.00% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0644 | 1.0644 | -0.18% | -- | -0.04% | -- | 5.09% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0663 | 1.0663 | 0.00% | 0.53% | 0.14% | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0663 | 1.0663 | 0.24% | 0.51% | 0.14% | 0.51% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0638 | 1.0638 | 0.08% | -0.25% | 0.15% | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0629 | 1.0629 | 0.00% | -0.34% | -- | -- | 5.01% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0607 | 1.0607 | -0.02% | -0.27% | -- | -- | 4.78% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0609 | 1.0609 | -0.53% | -- | -- | -0.21% | 4.68% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0665 | 1.0665 | 0.00% | 0.19% | 0.37% | 0.35% | 5.23% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0636 | 1.0636 | 0.00% | -- | -- | -0.05% | 5.11% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0645 | 1.0645 | 0.00% | -- | 0.01% | -- | 5.69% | 0.08% | -- | -- | -- | | 2025-03-21 | 1.0626 | 1.0626 | 0.00% | -0.21% | -- | 0.23% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0648 | 1.0648 | 0.17% | -- | -- | 0.73% | 5.99% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0630 | 1.0630 | 0.00% | -0.17% | -0.25% | 0.56% | 5.66% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0622 | 1.0622 | 0.00% | -- | -- | 0.54% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0648 | 1.0648 | 0.05% | 0.04% | -- | 1.14% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0643 | 1.0643 | 0.00% | -0.06% | 0.09% | 1.06% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0626 | 1.0626 | 0.00% | -0.37% | -- | 1.08% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0644 | 1.0644 | -0.05% | -0.27% | -- | 1.79% | 5.76% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0649 | 1.0649 | 0.00% | -- | 0.40% | 1.92% | 5.99% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0665 | 1.0665 | 0.00% | -0.01% | 0.55% | 2.07% | 6.33% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0673 | 1.0673 | 0.00% | 0.15% | -- | 2.08% | 6.76% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0666 | 1.0666 | 0.00% | 0.17% | 0.47% | 2.04% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0657 | 1.0657 | 0.00% | -- | -- | 1.60% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0648 | 1.0648 | 0.00% | -- | -- | 1.39% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0633 | 1.0633 | 0.00% | -- | 0.05% | 1.27% | 7.35% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0607 | 1.0607 | 0.02% | -0.08% | -0.08% | 1.54% | 6.45% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0605 | 1.0605 | 0.00% | -- | -- | 1.37% | 6.35% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0616 | 1.0616 | 0.00% | -- | -- | 1.59% | 5.92% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0609 | 1.0609 | 0.00% | -0.21% | 0.36% | 1.17% | 5.57% | -0.26% | -- | 开放申购 | 开放赎回 |
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