|
| 博远增强回报A(008044)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 | | 2026-02-04 | 0.9810 | 1.0635 | 0.00% | -- | 1.64% | 2.01% | 8.72% | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9797 | 1.0622 | -0.59% | -- | 1.50% | 1.49% | 8.58% | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9855 | 1.0680 | -0.99% | -- | 2.09% | -- | 9.22% | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9954 | 1.0779 | 0.00% | -- | -- | -- | 10.32% | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9960 | 1.0785 | 0.37% | -0.01% | 3.56% | 4.52% | 10.49% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9923 | 1.0748 | 0.00% | 0.13% | 3.17% | 4.35% | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9981 | 1.0806 | 0.20% | 2.22% | 3.56% | 4.32% | 11.41% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9961 | 1.0786 | 0.51% | -- | -- | 4.25% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9910 | 1.0735 | -0.28% | 1.76% | -- | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9938 | 1.0763 | 1.13% | -- | -- | 2.86% | 12.08% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9827 | 1.0652 | 0.65% | 1.81% | -- | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9764 | 1.0589 | 0.00% | 1.16% | -- | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9739 | 1.0564 | 0.00% | 0.89% | 1.77% | -- | 9.17% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9652 | 1.0477 | -0.01% | -- | -- | -- | 7.93% | 7.95% | 7.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9653 | 1.0478 | 0.00% | 0.11% | -- | -- | 6.95% | 7.96% | 7.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9642 | 1.0467 | 0.00% | 0.54% | -- | 0.52% | 6.74% | 7.84% | 7.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9618 | 1.0443 | 0.00% | -- | -- | 0.02% | -- | 7.57% | 6.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9621 | 1.0446 | 0.32% | -- | -0.39% | -0.15% | -- | 7.61% | 5.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9590 | 1.0415 | -0.50% | -- | -0.51% | -0.08% | -- | 7.26% | 5.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9638 | 1.0463 | 0.00% | -- | -0.01% | -- | 5.87% | 7.80% | 5.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9596 | 1.0421 | 0.00% | 0.42% | -0.63% | -0.17% | 5.29% | 7.33% | 4.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9570 | 1.0395 | 0.15% | -- | -0.71% | -- | 6.64% | 7.04% | 2.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9556 | 1.0381 | 0.00% | -- | -0.63% | 0.74% | 6.89% | 6.88% | 3.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9568 | 1.0393 | 0.00% | -- | -0.88% | -- | 6.96% | 7.01% | 3.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9608 | 1.0433 | -0.53% | -0.51% | 0.92% | -2.35% | 8.21% | 7.46% | 3.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9659 | 1.0484 | 0.21% | -0.10% | 1.46% | -0.40% | 8.05% | 8.03% | 3.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9639 | 1.0464 | 0.00% | -- | 0.88% | -- | 6.70% | 7.81% | 3.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9633 | 1.0458 | -0.25% | -0.05% | -0.30% | -- | 5.63% | 7.74% | 3.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9657 | 1.0482 | -0.12% | 0.42% | -0.05% | -- | 5.09% | 8.01% | 3.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9669 | 1.0494 | 0.00% | 0.10% | 0.07% | -- | 5.98% | 8.14% | 3.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9638 | 1.0463 | 0.22% | -- | -- | 2.64% | 5.32% | 7.80% | 1.87% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9617 | 1.0442 | -0.43% | -0.40% | -- | -- | 5.96% | 7.56% | 1.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9659 | 1.0484 | 0.06% | -- | -- | -- | 7.22% | 8.03% | 1.96% | -- | -- | | 2025-10-31 | 0.9653 | 1.0478 | 0.00% | -- | -- | -- | 6.77% | 7.96% | 2.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9656 | 1.0481 | 0.00% | 1.33% | -- | -- | 6.12% | 8.00% | 2.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9522 | 1.0347 | 0.00% | -0.43% | -0.73% | 1.39% | 4.30% | 6.50% | 0.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9529 | 1.0354 | 0.21% | -0.27% | -0.90% | 1.37% | 3.55% | 6.58% | 0.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9509 | 1.0334 | -0.12% | -- | -1.11% | -- | 3.74% | 6.35% | 0.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9520 | 1.0345 | -0.45% | -1.47% | -1.19% | -- | 5.41% | 6.48% | 0.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9563 | 1.0388 | -0.05% | -- | -0.36% | -- | 5.66% | 6.96% | 0.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9568 | 1.0393 | 0.14% | -- | -- | -- | 5.78% | 7.01% | 1.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9555 | 1.0380 | 0.00% | -- | -- | 3.10% | 4.67% | 6.87% | 0.87% | -- | -- | | 2025-10-10 | 0.9662 | 1.0487 | 0.00% | -- | -- | 3.93% | 5.73% | 8.06% | 2.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9683 | 1.0508 | 0.00% | 0.67% | -3.26% | -- | -- | 8.30% | 2.38% | -- | -- | | 2025-09-23 | 0.9592 | 1.0417 | -0.27% | -0.06% | -3.29% | 4.89% | -- | 7.28% | 1.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9618 | 1.0443 | 0.02% | -- | -3.02% | -- | 7.89% | 7.57% | 1.43% | -- | -- | | 2025-09-19 | 0.9616 | 1.0441 | -0.03% | -- | -2.31% | 4.97% | 7.78% | 7.55% | 1.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9619 | 1.0444 | -0.17% | 0.07% | -2.24% | 4.82% | 7.73% | 7.58% | 1.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9635 | 1.0460 | 0.39% | -- | -0.65% | 5.89% | -- | 7.76% | 1.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9598 | 1.0423 | 0.00% | 0.25% | -1.03% | -- | -- | 7.35% | 1.18% | -- | -- | | 2025-09-11 | 0.9612 | 1.0437 | 0.00% | 1.33% | -- | 6.14% | -- | 7.50% | -0.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9574 | 1.0399 | 0.00% | -- | -- | -- | -- | 7.08% | -0.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9486 | 1.0311 | -2.35% | -- | -- | 5.45% | 7.21% | 6.10% | -0.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9714 | 1.0539 | 0.00% | -- | -- | -- | 9.81% | 8.65% | 1.99% | -- | -- | | 2025-08-25 | 1.0009 | 1.0834 | 0.92% | 1.73% | -- | -- | 13.57% | 11.94% | 4.37% | -- | -- | | 2025-08-22 | 0.9918 | 1.0743 | 1.38% | 2.27% | -- | 9.87% | -- | 10.93% | 1.66% | -- | -- | | 2025-08-21 | 0.9783 | 1.0608 | -0.43% | -- | 4.07% | -- | -- | 9.42% | 0.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9825 | 1.0650 | -0.18% | -- | -- | 8.28% | -- | 9.89% | 0.90% | -- | -- | | 2025-08-19 | 0.9843 | 1.0668 | 0.04% | -- | -- | 8.82% | 11.57% | 10.09% | 1.09% | -- | -- | | 2025-08-18 | 0.9839 | 1.0664 | 1.45% | -- | -- | 8.44% | -- | 10.04% | 0.25% | -- | -- | | 2025-08-15 | 0.9698 | 1.0523 | 0.00% | -- | -- | 7.20% | 9.94% | 8.47% | -0.65% | -- | -- | | 2025-08-06 | 0.9422 | 1.0247 | 0.34% | 0.17% | -- | -- | 6.80% | 5.38% | -2.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9390 | 1.0215 | 0.00% | -1.05% | -- | -- | -- | 5.02% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9406 | 1.0231 | -0.89% | 0.16% | 0.92% | -- | -- | 5.20% | -3.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9490 | 1.0315 | 0.00% | -- | -- | -- | 7.01% | 6.14% | -2.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9391 | 1.0216 | 0.00% | -- | 2.69% | 4.64% | 6.01% | 5.03% | -2.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9400 | 1.0225 | 0.00% | 1.42% | -- | 5.22% | 5.92% | 5.13% | -2.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9268 | 1.0093 | -0.16% | -0.56% | 2.28% | -- | 3.62% | 3.66% | -2.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9283 | 1.0108 | -0.15% | -- | 2.51% | 3.25% | -- | 3.83% | -2.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9297 | 1.0122 | 0.02% | -- | 2.75% | 4.16% | 3.35% | 3.98% | -2.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9295 | 1.0120 | 0.00% | -- | -- | -- | 3.55% | 3.96% | -2.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9320 | 1.0145 | 0.00% | 0.00% | 2.86% | 4.06% | 4.51% | 4.24% | -2.71% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9320 | 1.0145 | 0.00% | 1.91% | -- | 1.99% | 4.43% | 4.24% | -1.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9145 | 0.9970 | 0.00% | 0.51% | -- | -- | 2.37% | 2.28% | -4.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9145 | 0.9970 | 0.00% | -- | -- | -0.52% | -- | 2.28% | -3.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9161 | 0.9986 | -0.17% | -- | 1.28% | -- | -- | 2.46% | -3.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9177 | 1.0002 | 0.86% | 1.34% | 1.15% | -- | 1.63% | 2.64% | -2.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9099 | 0.9924 | 0.00% | 0.56% | 0.29% | -2.61% | -- | 1.77% | -3.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9061 | 0.9886 | 0.00% | 0.00% | -- | -2.56% | 1.29% | 1.34% | -4.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9056 | 0.9881 | 0.09% | 0.67% | -- | -2.79% | 1.29% | 1.29% | -4.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9048 | 0.9873 | 0.00% | -- | -- | -- | 0.71% | 1.20% | -4.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9061 | 0.9886 | 0.00% | -- | -- | -3.11% | 0.50% | 1.34% | -3.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8996 | 0.9821 | 0.00% | 0.21% | -- | -2.12% | -- | 0.62% | -3.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8977 | 0.9802 | 0.00% | -- | 0.27% | -2.39% | -0.74% | 0.40% | -1.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9002 | 0.9827 | 0.00% | -0.48% | -- | -- | -0.52% | 0.68% | -1.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9027 | 0.9852 | 0.00% | -0.22% | -- | -4.70% | -0.77% | 0.96% | -1.61% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9074 | 0.9899 | 0.32% | -- | -- | -2.81% | -0.80% | 1.49% | -1.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9045 | 0.9870 | -0.31% | -- | -- | -3.22% | -1.01% | 1.16% | -1.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9073 | 0.9898 | 0.29% | -- | 1.74% | -2.72% | -- | 1.48% | 0.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9047 | 0.9872 | -0.68% | -- | -- | -3.00% | -0.65% | 1.19% | -0.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9109 | 0.9934 | 0.00% | -- | -- | -2.34% | -- | 1.88% | 0.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8953 | 0.9778 | 0.00% | 0.21% | -2.02% | -0.78% | -1.41% | 0.13% | -0.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8942 | 0.9767 | -0.37% | 0.37% | -- | -- | -1.06% | 0.01% | -0.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8975 | 0.9800 | 0.00% | 0.64% | -2.37% | -0.30% | -- | 0.38% | -0.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8934 | 0.9759 | 0.00% | -- | -2.82% | -0.89% | -- | -0.08% | -0.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8909 | 0.9734 | -0.10% | -0.19% | -4.65% | -0.28% | -- | -0.36% | -1.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8918 | 0.9743 | 0.00% | -- | -- | -0.01% | -- | -0.26% | -1.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8991 | 0.9816 | 0.73% | -- | -3.49% | 1.40% | 0.78% | 0.56% | -1.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8926 | 0.9751 | 0.00% | -- | -- | 0.67% | -- | -0.17% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8939 | 0.9764 | -0.19% | -- | -- | -- | 0.03% | -0.02% | -1.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8956 | 0.9781 | 0.00% | -- | -- | 0.47% | 0.16% | 0.17% | -1.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9138 | 0.9963 | -0.09% | -0.60% | -0.64% | 0.94% | -- | 2.20% | -0.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9146 | 0.9971 | -0.42% | -- | -- | 1.03% | 2.71% | 2.29% | -0.72% | -- | -- | | 2025-03-26 | 0.9185 | 1.0010 | 0.00% | -- | -- | -- | 2.74% | 2.73% | -0.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9193 | 1.0018 | 0.00% | -- | -2.95% | -- | 2.03% | 2.82% | -1.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9343 | 1.0168 | 0.00% | -- | 0.28% | -- | 4.99% | 4.50% | -0.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9299 | 1.0124 | 0.00% | -0.57% | 0.75% | 2.14% | -- | 4.00% | -0.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9316 | 1.0141 | 0.00% | 1.36% | -- | 2.22% | -- | 4.19% | -0.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9352 | 1.0177 | 1.21% | -- | 1.73% | 3.65% | -- | 4.60% | -1.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9240 | 1.0065 | 0.53% | -- | -- | 2.96% | 4.41% | 3.34% | -2.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9191 | 1.0016 | 0.00% | -1.89% | 1.86% | 2.81% | -- | 2.80% | -3.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9197 | 1.0022 | 0.00% | -2.90% | 1.93% | 3.38% | -- | 2.86% | -4.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9368 | 1.0193 | 0.00% | 1.19% | -- | 5.29% | -- | 4.78% | -2.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9472 | 1.0297 | 1.46% | 1.55% | 5.08% | 5.50% | -- | 5.94% | -1.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9336 | 1.0161 | -0.11% | 1.15% | -- | 4.24% | -- | 4.42% | -3.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9346 | 1.0171 | 0.95% | -- | 4.61% | 4.86% | -- | 4.53% | -3.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9258 | 1.0083 | -0.63% | -- | 3.63% | 4.27% | -- | 3.55% | -4.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9317 | 1.0142 | -0.11% | -- | 4.29% | 4.23% | -- | 4.21% | -3.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9327 | 1.0152 | 1.05% | -- | -- | 3.24% | -- | 4.32% | -2.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9230 | 1.0055 | 0.00% | 0.40% | -- | 0.83% | -- | 3.23% | -4.02% | 开放申购 | 开放赎回 |
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