|
| 博时中证全指证券公司A(160516)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 | | 2026-04-29 | 1.3244 | 0.9167 | 0.00% | -0.08% | 3.03% | -10.59% | 4.28% | -12.21% | 15.55% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3041 | 0.9027 | 0.06% | -- | 1.45% | -10.93% | 1.69% | -13.56% | 16.05% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3033 | 0.9021 | 0.00% | -- | -- | -11.32% | -- | -13.61% | 16.94% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3254 | 0.9174 | 0.00% | 0.28% | -0.38% | -9.92% | -- | -12.14% | 17.06% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3301 | 0.9206 | 0.64% | 4.48% | -2.23% | -9.96% | -- | -11.83% | 14.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3217 | 0.9148 | 0.00% | 1.65% | -- | -- | 4.31% | -12.39% | 13.88% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3244 | 0.9167 | 0.00% | -- | -- | -- | -- | -12.21% | 14.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2731 | 0.8812 | -2.09% | -- | -6.81% | -- | 1.79% | -15.61% | 8.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3003 | 0.9000 | 3.73% | 0.95% | -6.38% | -13.65% | -- | -13.81% | 11.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2535 | 0.8676 | 0.00% | -1.28% | -9.75% | -- | 3.69% | -16.91% | 7.09% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2881 | 0.8916 | 1.44% | -- | -9.99% | -- | -3.17% | -14.62% | 15.17% | -- | -- | | 2026-03-31 | 1.2698 | 0.8789 | 0.00% | -- | -11.27% | -- | -4.74% | -15.83% | 13.54% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2855 | 0.8898 | 0.00% | -3.38% | -10.17% | -14.41% | -- | -14.79% | 13.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2800 | 0.8860 | -3.80% | -5.92% | -- | -- | -- | -15.15% | 13.91% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3305 | 0.9209 | 0.00% | -- | -- | -- | -3.90% | -11.81% | 20.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3605 | 0.9417 | 0.00% | -0.41% | -- | -6.78% | -3.39% | -9.82% | 23.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3793 | 0.9547 | 0.00% | 0.66% | -- | -- | 0.91% | -8.57% | 24.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3661 | 0.9456 | -1.64% | -- | -- | -7.04% | -0.42% | -9.45% | 21.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3889 | 0.9613 | 0.00% | -2.95% | -- | -- | -- | -7.93% | 20.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3703 | 0.9485 | -2.22% | -- | -- | -4.48% | -- | -9.17% | 17.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4014 | 0.9700 | 0.00% | -2.32% | -- | -- | 3.28% | -7.11% | 20.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4311 | 0.9906 | 0.00% | -- | -2.25% | -- | -- | -5.14% | 26.04% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4347 | 0.9930 | 0.00% | -- | -2.37% | -0.75% | -- | -4.90% | 24.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4508 | 1.0042 | 0.00% | -- | -- | -4.30% | -- | -3.83% | 25.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4626 | 1.0124 | 0.00% | -- | -- | -- | -- | -3.05% | 26.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4600 | 1.0106 | -1.44% | -0.65% | -1.97% | -5.89% | -- | -3.22% | 23.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4813 | 1.0253 | 0.00% | 0.68% | -- | -6.34% | -- | -1.81% | 24.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4641 | 1.0134 | 0.00% | -- | -2.52% | -5.96% | -- | -2.95% | 22.74% | -- | -- | | 2026-01-23 | 1.4696 | 1.0172 | -0.12% | -0.51% | -- | -3.78% | -- | -2.59% | 23.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4713 | 1.0184 | 0.16% | -- | -0.58% | -- | -- | -2.47% | 23.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4690 | 1.0168 | 0.00% | -- | -- | -- | -- | -2.62% | 23.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4722 | 1.0190 | -0.34% | -- | -- | -2.66% | -- | -2.41% | 22.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4772 | 1.0225 | 0.00% | -- | 1.22% | -4.23% | 10.59% | -2.08% | 26.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5059 | 1.0423 | 0.00% | -- | -- | -- | -- | -0.18% | 37.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5086 | 1.0442 | 0.00% | -- | -- | -- | -- | 0.00% | 37.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4893 | 1.0308 | 0.00% | -- | -- | -- | -- | -- | 38.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5020 | 1.0396 | 0.00% | -- | -- | -- | -- | -- | 40.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4872 | 1.0294 | 0.00% | 0.11% | 2.88% | -0.91% | -- | -- | 39.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4799 | 1.0243 | 0.00% | 0.71% | -- | -- | 0.98% | -- | 38.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4856 | 1.0283 | 1.80% | 0.90% | -- | -- | -- | -- | 34.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4594 | 1.0101 | -0.68% | -0.69% | -3.38% | -- | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4694 | 1.0171 | 0.36% | -- | -2.72% | -4.83% | -- | -- | 32.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4641 | 1.0134 | 0.00% | -- | -3.42% | -- | -- | -- | 32.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4724 | 1.0191 | 0.20% | -- | -- | -3.34% | -2.63% | -- | 30.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4695 | 1.0171 | 0.00% | 1.86% | -3.66% | -- | -1.93% | -- | 29.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4346 | 0.9930 | 0.00% | -- | -- | -6.03% | -3.03% | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4427 | 0.9986 | -0.93% | -- | -- | -- | -3.53% | -- | 30.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4563 | 1.0080 | 0.00% | 0.74% | -- | -- | -1.53% | -- | 31.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4456 | 1.0006 | 0.00% | -- | -6.17% | -- | 0.77% | -- | 34.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4908 | 1.0319 | 0.00% | -2.66% | -1.53% | -- | 0.15% | -- | 36.53% | -- | -- | | 2025-11-18 | 1.4984 | 1.0371 | 0.00% | -1.80% | -0.93% | -- | 2.67% | -- | 37.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5105 | 1.0455 | -1.38% | -0.97% | -1.16% | -- | -1.74% | -- | 39.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5316 | 1.0601 | 1.03% | -0.43% | -- | -- | -1.74% | -- | 42.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5160 | 1.0493 | -0.64% | -0.27% | -- | -- | -3.15% | -- | 40.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5258 | 1.0561 | 0.00% | -- | -- | 2.57% | -4.55% | -- | 41.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5253 | 1.0558 | -0.84% | -- | -- | -- | -6.91% | -- | 45.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5382 | 1.0647 | 1.19% | -0.84% | -- | 3.79% | 1.06% | -- | 46.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5201 | 1.0522 | 0.00% | -3.88% | -- | 2.91% | -0.38% | -- | 44.52% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5513 | 1.0738 | -1.91% | 1.57% | -- | -- | 12.63% | -- | 55.88% | -- | -- | | 2025-10-29 | 1.5815 | 1.0947 | 0.00% | -- | 1.22% | 4.09% | 14.52% | -- | 58.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5569 | 1.0776 | 1.06% | 2.84% | -- | 3.58% | 11.69% | -- | 52.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5406 | 1.0663 | 0.87% | 1.86% | 2.65% | -- | 11.40% | -- | 50.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5273 | 1.0571 | 0.00% | -0.99% | -- | 3.80% | 10.27% | -- | 46.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5139 | 1.0479 | 0.10% | -- | -- | -- | 7.44% | -- | 45.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5124 | 1.0468 | -1.95% | -- | -- | -- | 14.42% | -- | 44.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5425 | 1.0677 | 0.00% | -0.51% | -- | 8.43% | 16.06% | -- | 47.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5283 | 1.0578 | 0.00% | -- | -- | -- | 11.82% | -- | 46.43% | -- | -- | | 2025-10-09 | 1.5504 | 1.0731 | 0.00% | -- | -- | -- | 5.69% | -- | 53.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5624 | 1.0814 | 0.00% | -- | -- | 11.75% | 21.57% | -- | 54.11% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5008 | 1.0388 | 0.00% | -- | -- | 11.01% | -- | -- | 41.93% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5439 | 1.0686 | 0.00% | -- | -- | 16.49% | -- | -- | 36.16% | -- | -- | | 2025-09-10 | 1.5233 | 1.0544 | 0.00% | -- | 3.59% | -- | 50.20% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5266 | 1.0567 | 0.00% | -- | 4.43% | 16.27% | 51.82% | -- | 35.72% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5797 | 1.0934 | 0.00% | -- | -- | 20.54% | -- | -- | 37.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4875 | 1.0296 | 1.16% | 1.76% | 2.69% | 15.50% | 46.62% | -- | 29.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4705 | 1.0178 | 0.00% | 0.81% | 4.56% | 12.93% | -- | -- | 33.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4820 | 1.0258 | 0.33% | -- | 6.65% | 14.83% | 44.74% | -- | 34.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4771 | 1.0224 | 1.05% | -2.78% | 6.30% | 16.02% | 44.33% | -- | 34.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4618 | 1.0118 | 0.21% | -3.51% | 5.20% | 14.82% | 42.06% | -- | 36.02% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4587 | 1.0097 | -0.72% | -2.95% | 5.19% | 14.58% | 38.96% | -- | 32.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4693 | 1.0170 | 0.00% | -- | -- | 15.41% | -- | -- | 31.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5194 | 1.0517 | 0.30% | 4.29% | 8.68% | 19.64% | -- | -- | 36.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5149 | 1.0486 | 0.79% | -- | 8.35% | 18.98% | -- | -- | 34.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5031 | 1.0404 | 0.00% | -- | 5.71% | 17.21% | -- | -- | 35.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4714 | 1.0184 | 1.00% | 3.43% | 11.51% | -- | 48.39% | -- | 30.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4569 | 1.0084 | 0.00% | -- | 11.62% | -- | 43.62% | -- | 29.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4226 | 0.9847 | 0.00% | -- | -- | -- | 44.53% | -- | 29.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4486 | 1.0027 | 2.30% | 4.25% | -- | -- | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4160 | 0.9801 | 0.00% | 1.89% | -- | 11.72% | 46.72% | -- | 23.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4064 | 0.9735 | 0.00% | 1.42% | 6.97% | -- | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3896 | 0.9618 | -0.01% | -0.61% | 5.83% | -- | 43.51% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3897 | 0.9619 | 0.00% | -0.66% | 7.16% | -- | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3867 | 0.9598 | 0.00% | 2.57% | -- | 4.24% | 40.37% | -- | 17.82% | -- | -- | | 2025-06-27 | 1.3981 | 0.9677 | -0.06% | 7.12% | -- | -- | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3989 | 0.9683 | -1.62% | 6.92% | 8.82% | -- | 37.42% | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4219 | 0.9842 | 5.18% | -- | 10.54% | 4.81% | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3519 | 0.9357 | 2.46% | 0.33% | 5.10% | -- | 32.44% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3195 | 0.9133 | 1.10% | -- | 2.58% | -- | 27.98% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3052 | 0.9034 | -0.24% | -1.52% | -- | -5.73% | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3084 | 0.9056 | 0.00% | -2.26% | -0.38% | -6.21% | 25.92% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3474 | 0.9326 | 0.00% | -- | -- | -3.27% | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3253 | 0.9173 | -0.99% | 0.81% | -- | -- | 29.56% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3386 | 0.9265 | 0.00% | 1.03% | -- | -- | 30.86% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3147 | 0.9100 | -0.77% | -- | 1.87% | -- | 27.84% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3249 | 0.9170 | 0.91% | 2.59% | 4.07% | -2.80% | 27.32% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3130 | 0.9088 | 1.25% | 2.78% | 3.13% | -- | 25.56% | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2968 | 0.8976 | 0.00% | -- | 1.86% | -4.43% | 24.79% | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2914 | 0.8939 | 1.09% | -0.93% | 1.69% | -4.84% | 22.50% | -- | 20.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2775 | 0.8842 | 0.00% | -2.52% | 0.34% | -5.87% | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2855 | 0.8898 | -0.06% | -2.12% | 0.24% | -8.26% | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2863 | 0.8903 | -1.32% | -- | -- | -- | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3035 | 0.9022 | -0.53% | -- | -- | -- | 19.93% | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3105 | 0.9071 | 0.00% | -3.09% | 2.49% | -- | -- | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3134 | 0.9091 | 0.00% | -- | 3.26% | -4.39% | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3523 | 0.9360 | 0.00% | -- | 6.40% | -- | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2879 | 0.8914 | -1.09% | 1.16% | 2.97% | -- | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3021 | 0.9013 | 0.00% | 2.28% | -- | -- | 20.69% | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2906 | 0.8933 | 1.37% | 1.62% | -- | -- | 17.65% | -- | 24.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2731 | 0.8812 | 0.24% | -- | -- | -- | 16.68% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2700 | 0.8790 | -0.25% | -- | -- | -- | -- | -- | 17.88% | 开放申购 | 开放赎回 |
|