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| 博时量化多策略A(005635)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 | | 2026-06-24 | 2.0364 | 2.3026 | 2.73% | 5.31% | -- | 21.91% | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9822 | 2.2484 | -2.16% | 5.08% | -- | -- | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0260 | 2.2922 | 0.00% | 8.09% | -- | -- | -- | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9337 | 2.1999 | 2.51% | -- | -- | -- | 48.92% | -- | 14.92% | -- | -- | | 2026-06-16 | 1.8864 | 2.1526 | 0.64% | 5.24% | -- | -- | 45.02% | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8744 | 2.1406 | 0.00% | -- | -- | -- | 44.48% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7749 | 2.0411 | 0.00% | -- | -4.56% | -- | 35.81% | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7925 | 2.0587 | 0.00% | -- | -- | 2.36% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8119 | 2.0781 | 0.00% | -- | 0.79% | -- | 40.25% | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7668 | 2.0330 | 0.00% | -- | -1.72% | -- | -- | -- | 7.49% | -- | -- | | 2026-05-28 | 1.8363 | 2.1025 | 0.00% | 1.69% | -- | -- | -- | -- | 11.88% | -- | -- | | 2026-05-26 | 1.8491 | 2.1153 | 0.00% | -- | 3.63% | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8058 | 2.0720 | 0.00% | -- | -- | -- | 38.13% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8597 | 2.1259 | 0.00% | 3.45% | -- | 4.70% | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8401 | 2.1063 | 0.00% | 2.36% | -- | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7977 | 2.0639 | -0.32% | -- | -- | -- | 41.77% | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8035 | 2.0697 | 0.00% | -0.12% | 6.50% | -- | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7844 | 2.0506 | 0.00% | -- | 6.82% | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8057 | 2.0719 | 0.00% | 3.62% | -- | -0.64% | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7427 | 2.0089 | -0.35% | 1.09% | -- | -- | 38.50% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7489 | 2.0151 | 1.02% | -- | -- | -- | 39.24% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7313 | 1.9975 | 0.00% | -- | -- | -- | 38.24% | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7239 | 1.9901 | 0.00% | -- | -- | -- | 40.39% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6844 | 1.9506 | 0.00% | 0.23% | -- | 0.15% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6934 | 1.9596 | 0.76% | -- | -- | 0.33% | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6806 | 1.9468 | 0.00% | -2.31% | -- | -0.43% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6704 | 1.9366 | 0.00% | -- | -- | -0.17% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7204 | 1.9866 | 0.00% | -2.89% | -- | 5.42% | -- | -- | 1.64% | -- | -- | | 2026-03-12 | 1.7716 | 2.0378 | 0.00% | -- | -0.29% | -- | 34.90% | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7857 | 2.0519 | 1.97% | -- | -- | -- | 36.65% | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7512 | 2.0174 | 0.00% | -- | -- | -- | 34.44% | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7767 | 2.0429 | 0.03% | -- | -- | 9.36% | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7762 | 2.0424 | 0.00% | 0.41% | -- | -- | 40.81% | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7689 | 2.0351 | 0.26% | -- | 5.18% | -- | 44.44% | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7643 | 2.0305 | 0.00% | -- | 4.91% | 9.18% | 44.06% | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8174 | 2.0836 | 0.00% | -- | -- | -- | 50.30% | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7819 | 2.0481 | 0.00% | -- | 9.19% | 11.93% | 45.82% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7465 | 2.0127 | 0.72% | 3.85% | 8.24% | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7340 | 2.0002 | 0.00% | 2.77% | 7.46% | -- | 43.34% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6818 | 1.9480 | -0.33% | 0.51% | -- | -- | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6873 | 1.9535 | -0.08% | 1.79% | -- | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6887 | 1.9549 | 0.05% | -- | -- | -- | 32.62% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6879 | 1.9541 | 0.00% | 3.43% | 6.17% | 3.87% | 32.34% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6732 | 1.9394 | 0.94% | 1.98% | -- | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6577 | 1.9239 | 0.00% | 3.30% | 6.19% | 2.93% | 31.57% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6319 | 1.8981 | 0.27% | -- | 1.56% | 1.62% | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6275 | 1.8937 | -0.80% | -- | -- | 1.30% | 27.15% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6407 | 1.9069 | 2.24% | -- | -- | 1.19% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6047 | 1.8709 | 0.00% | -- | -1.16% | -0.38% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6136 | 1.8798 | 0.00% | -- | -- | -1.72% | 24.95% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5898 | 1.8560 | 0.15% | -1.06% | -1.97% | -- | 26.13% | -- | 1.06% | -- | -- | | 2025-11-25 | 1.5874 | 1.8536 | 0.00% | -- | -2.12% | -- | 25.38% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5610 | 1.8272 | 0.00% | -3.85% | -- | -- | 19.92% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6068 | 1.8730 | 0.00% | -1.10% | 1.51% | 5.52% | 25.08% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6235 | 1.8897 | -0.92% | -0.45% | 2.09% | 10.59% | 24.29% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6385 | 1.9047 | 0.85% | 0.26% | 1.23% | -- | 22.31% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6247 | 1.8909 | 0.00% | -- | -0.39% | -- | 21.73% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6352 | 1.9014 | 0.26% | 1.19% | 0.26% | -- | 24.21% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6309 | 1.8971 | -0.20% | -- | -- | -- | 23.66% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6342 | 1.9004 | 0.00% | 0.81% | -- | -- | 26.60% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6159 | 1.8821 | 0.00% | -- | -- | -- | 30.55% | -- | 4.07% | -- | -- | | 2025-10-30 | 1.6210 | 1.8872 | 0.00% | 0.21% | -- | -- | 29.15% | -- | 8.18% | -- | -- | | 2025-10-28 | 1.6249 | 1.8911 | 0.00% | -- | -0.01% | 13.09% | 26.51% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6218 | 1.8880 | 0.26% | 2.46% | -- | 13.75% | 28.72% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6176 | 1.8838 | 0.00% | -- | 0.44% | 14.22% | 27.59% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5920 | 1.8582 | 0.57% | -1.64% | -0.87% | 13.98% | 27.29% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5829 | 1.8491 | 0.00% | -2.95% | -2.37% | -- | 31.52% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5902 | 1.8564 | -1.75% | -- | -- | -- | 27.14% | -- | 0.46% | -- | -- | | 2025-10-13 | 1.6186 | 1.8848 | -0.76% | -- | -- | 19.56% | 32.17% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6310 | 1.8972 | -2.54% | -- | -- | -- | 28.70% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6735 | 1.9397 | 0.00% | -- | -- | -- | 32.39% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6250 | 1.8912 | -1.48% | 1.19% | -- | -- | 33.26% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6494 | 1.9156 | 0.00% | 2.66% | -- | -- | 39.80% | -- | 3.55% | -- | -- | | 2025-09-23 | 1.6105 | 1.8767 | -0.02% | -0.02% | -- | -- | 42.48% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6108 | 1.8770 | 0.31% | -- | -- | -- | -- | -- | 0.84% | -- | -- | | 2025-09-19 | 1.6059 | 1.8721 | -0.04% | -- | 5.46% | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6066 | 1.8728 | -0.91% | -- | 5.83% | 23.71% | 42.47% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6214 | 1.8876 | 0.65% | -- | 8.53% | 24.87% | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6109 | 1.8771 | 0.00% | -- | 7.83% | 23.84% | -- | -- | -0.49% | -- | -- | | 2025-09-05 | 1.6418 | 1.8409 | 3.57% | -- | 13.62% | -- | 39.84% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5852 | 1.7843 | 0.00% | -- | -- | 21.90% | 35.50% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5357 | 1.7348 | 0.85% | -- | 9.95% | -- | 27.97% | -- | -8.44% | -- | -- | | 2025-08-19 | 1.5228 | 1.7219 | 0.31% | -- | 9.03% | 17.42% | 25.85% | -- | -9.21% | -- | -- | | 2025-08-18 | 1.5181 | 1.7172 | 1.62% | 3.10% | 8.69% | -- | 25.83% | -- | -10.24% | -- | -- | | 2025-08-15 | 1.4939 | 1.6930 | 1.76% | -- | -- | 15.02% | -- | -- | -11.43% | -- | -- | | 2025-08-14 | 1.4680 | 1.6671 | 0.00% | -- | -- | 12.13% | 22.73% | -- | -12.80% | -- | -- | | 2025-08-11 | 1.4724 | 1.6715 | 0.00% | -- | 8.76% | -- | 22.45% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4450 | 1.6441 | 0.00% | -- | 8.35% | 13.96% | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4368 | 1.6359 | 0.38% | -- | -- | 13.50% | 16.96% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4314 | 1.6305 | 0.39% | 2.48% | -- | -- | 16.89% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4258 | 1.6249 | 0.68% | -- | -- | -- | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4162 | 1.6153 | 0.25% | 3.35% | -- | 12.02% | 14.46% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4126 | 1.6117 | 0.00% | -- | -- | -- | 11.96% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3967 | 1.5958 | 0.00% | 3.17% | 7.55% | -- | 9.68% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3703 | 1.5694 | 0.00% | -- | 5.34% | 8.59% | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3538 | 1.5529 | 0.00% | 1.51% | 3.59% | 8.10% | -- | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3483 | 1.5474 | 1.08% | -- | 3.56% | 9.81% | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3339 | 1.5330 | 0.01% | 0.66% | 2.46% | 10.57% | 6.46% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3337 | 1.5328 | 0.00% | -- | 2.56% | -- | 5.91% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3252 | 1.5243 | 0.00% | -- | -- | 2.10% | -- | -- | -21.59% | 开放申购 | 开放赎回 |
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