|
| 博时恒泽A(011095)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 | | 2026-02-09 | 1.1889 | 1.1889 | 0.19% | 0.64% | -- | -- | -- | 0.61% | 17.83% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1866 | 1.1866 | 0.23% | -- | -- | 0.39% | -- | 0.41% | 17.87% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1839 | 1.1839 | 0.00% | -- | 0.19% | 0.35% | 8.05% | 0.19% | 17.42% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1867 | 1.1867 | 0.46% | -- | 0.83% | 0.45% | -- | 0.42% | 17.69% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1813 | 1.1813 | 0.00% | -1.49% | 0.37% | -- | -- | -0.03% | 17.10% | 限大额 | 开放赎回 | | 2026-01-26 | 1.1992 | 1.1992 | -0.27% | 0.76% | 1.39% | -- | 9.52% | 1.48% | 19.18% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2025 | 1.2025 | 0.00% | 1.27% | -- | 2.21% | -- | 1.76% | 19.51% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1905 | 1.1905 | 0.03% | 0.49% | -- | -- | 8.56% | 0.74% | 18.32% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1902 | 1.1902 | 0.24% | 0.36% | -- | -- | -- | 0.72% | 18.51% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1874 | 1.1874 | 0.01% | -- | -- | -- | 8.35% | 0.48% | 18.31% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1873 | 1.1873 | 0.00% | -- | 1.31% | 1.00% | 8.29% | 0.47% | 18.43% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1847 | 1.1847 | -0.10% | -- | 1.06% | 0.54% | -- | 0.25% | 18.17% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1859 | 1.1859 | 0.00% | 0.36% | 1.16% | 0.89% | 8.16% | 0.36% | 18.45% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1817 | 1.1817 | 0.41% | -- | 0.78% | -- | -- | 0.00% | 18.05% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1769 | 1.1769 | 0.00% | -- | 0.21% | -- | -- | 6.81% | 18.12% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1769 | 1.1769 | 0.00% | -- | 0.21% | -- | 6.45% | 6.81% | 18.12% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1828 | 1.1828 | 0.25% | -- | 0.78% | 0.86% | 7.17% | 7.34% | 19.11% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1799 | 1.1799 | 0.00% | 0.31% | -- | -- | 6.87% | 7.08% | 18.99% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1775 | 1.1775 | 0.00% | 0.47% | -- | 0.32% | 6.95% | 6.86% | 18.80% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1763 | 1.1763 | -0.03% | 0.32% | -- | 0.20% | 6.81% | 6.75% | 18.38% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1767 | 1.1767 | 0.00% | 0.36% | -0.47% | -0.03% | 6.92% | 6.79% | 18.42% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1720 | 1.1720 | -0.03% | -- | -1.02% | -- | 6.69% | 6.36% | 17.95% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1723 | 1.1723 | -0.02% | -0.02% | -1.16% | -- | 6.34% | 6.39% | 17.54% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1725 | 1.1725 | 0.00% | -- | -0.87% | 0.15% | -- | 6.41% | 17.36% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1725 | 1.1725 | 0.15% | -- | -- | 0.09% | 6.77% | 6.41% | 17.36% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1707 | 1.1707 | 0.00% | -0.28% | -- | -0.16% | 6.52% | 6.24% | 17.18% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1725 | 1.1725 | 0.00% | -0.16% | -0.62% | -- | 7.17% | 6.41% | 17.19% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1740 | 1.1740 | -0.11% | -- | -- | -- | 7.35% | 6.54% | 17.64% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1753 | 1.1753 | 0.08% | -0.08% | -- | -- | 7.83% | 6.66% | 17.64% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1744 | 1.1744 | 0.00% | -- | -- | -- | 7.96% | 6.58% | 17.91% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1736 | 1.1736 | 0.00% | -0.53% | -- | -- | 8.11% | 6.51% | 17.56% | -- | -- | | 2025-11-24 | 1.1762 | 1.1762 | 0.00% | -0.51% | -- | -- | 8.23% | 6.74% | 17.96% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1799 | 1.1799 | 0.00% | -0.52% | -- | 1.96% | 8.35% | 7.08% | 18.38% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1822 | 1.1822 | -0.16% | -- | -- | 2.21% | 8.67% | 7.29% | 18.45% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1841 | 1.1841 | 0.00% | -- | -- | 2.33% | 8.54% | 7.46% | 18.16% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1861 | 1.1861 | 0.28% | 0.53% | 0.91% | 2.98% | 8.29% | 7.64% | 18.27% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1828 | 1.1828 | 0.00% | 0.23% | 0.63% | 2.91% | 7.83% | 7.34% | 17.94% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1820 | 1.1820 | 0.19% | 0.41% | -- | 2.84% | 8.35% | 7.27% | 18.45% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1798 | 1.1798 | -0.03% | -- | -- | 2.57% | 8.05% | 7.07% | 18.23% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1801 | 1.1801 | -0.11% | -- | -- | 2.88% | 8.44% | 7.10% | 18.26% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1814 | 1.1814 | 0.00% | -- | -- | -- | 8.74% | 7.21% | 18.90% | -- | -- | | 2025-10-30 | 1.1772 | 1.1772 | 0.00% | 0.06% | -- | -- | 8.61% | 6.83% | 18.81% | -- | -- | | 2025-10-23 | 1.1765 | 1.1765 | 0.00% | -- | 0.37% | -- | 8.35% | 6.77% | 18.18% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1756 | 1.1756 | 0.00% | -- | -- | 3.42% | 8.53% | 6.69% | 17.56% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1783 | 1.1783 | 0.25% | -- | -- | 4.05% | 8.95% | 6.93% | 18.17% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1754 | 1.1754 | 0.00% | -- | 0.34% | -- | 8.37% | 6.67% | 17.93% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1727 | 1.1727 | 0.00% | -0.03% | -- | -- | 11.43% | 6.43% | 16.90% | 限大额 | 开放赎回 | | 2025-09-24 | 1.1725 | 1.1725 | 0.03% | -0.38% | -- | 4.11% | 12.48% | 6.41% | 16.57% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1722 | 1.1722 | -0.13% | -0.19% | -- | -- | -- | 6.38% | 16.54% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1737 | 1.1737 | 0.06% | -- | -- | -- | 12.83% | 6.52% | 16.59% | -- | -- | | 2025-09-19 | 1.1730 | 1.1730 | -0.09% | -- | 1.37% | -- | -- | 6.45% | 16.29% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1740 | 1.1740 | -0.25% | 0.27% | 1.55% | -- | 12.93% | 6.54% | 16.34% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1770 | 1.1770 | 0.22% | 0.48% | 1.76% | -- | 13.29% | 6.82% | 16.64% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1744 | 1.1744 | 0.00% | 0.15% | 1.54% | 4.53% | 13.04% | 6.58% | 16.38% | -- | -- | | 2025-09-11 | 1.1708 | 1.1708 | -0.05% | 0.59% | 1.86% | 4.64% | -- | 6.25% | 15.50% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1714 | 1.1714 | -0.10% | -- | 1.74% | 5.10% | 12.82% | 6.31% | 15.56% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1726 | 1.1726 | 0.00% | -- | 1.84% | -- | -- | 6.42% | 15.68% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1639 | 1.1639 | 0.00% | -- | 1.46% | 4.37% | 11.90% | 5.63% | 15.11% | 限大额 | 开放赎回 | | 2025-08-25 | 1.1627 | 1.1627 | 0.00% | 0.57% | -- | -- | 11.73% | 5.52% | 14.91% | -- | -- | | 2025-08-21 | 1.1601 | 1.1601 | 0.20% | 0.26% | 1.97% | 4.54% | 11.44% | 5.28% | 14.63% | 限大额 | 开放赎回 | | 2025-08-20 | 1.1578 | 1.1578 | 0.05% | -- | -- | -- | 11.24% | 5.07% | 14.41% | -- | -- | | 2025-08-19 | 1.1572 | 1.1572 | 0.10% | 0.47% | -- | 4.21% | -- | 5.02% | 14.35% | -- | -- | | 2025-08-18 | 1.1561 | 1.1561 | -0.04% | 0.58% | -- | -- | -- | 4.92% | 14.26% | -- | -- | | 2025-08-15 | 1.1566 | 1.1566 | -0.04% | 0.45% | 1.75% | -- | 11.16% | 4.96% | 14.50% | -- | -- | | 2025-08-14 | 1.1571 | 1.1571 | 0.00% | -- | 2.07% | -- | 11.16% | 5.01% | 14.81% | -- | -- | | 2025-08-12 | 1.1518 | 1.1518 | 0.21% | 0.14% | 1.71% | 4.33% | -- | 4.53% | 14.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1494 | 1.1494 | -0.17% | 0.20% | 1.50% | -- | -- | 4.31% | 14.08% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1514 | 1.1514 | 0.00% | -- | -- | 3.88% | -- | 4.49% | 14.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1494 | 1.1494 | -0.07% | -- | 1.77% | -- | 10.13% | 4.31% | 14.22% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1502 | 1.1502 | 0.27% | 0.59% | 1.84% | -- | 10.41% | 4.38% | 14.30% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1471 | 1.1471 | 0.00% | 0.52% | 1.57% | -- | -- | 4.10% | 14.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1467 | 1.1467 | 0.00% | -- | -- | -- | -- | 4.07% | 14.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1434 | 1.1434 | 0.19% | -- | 1.62% | 3.42% | -- | 3.77% | 13.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1412 | 1.1412 | 0.00% | 0.31% | 1.42% | 3.57% | -- | 3.57% | 13.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1377 | 1.1377 | 0.00% | 0.36% | -- | 3.69% | -- | 3.25% | 13.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1344 | 1.1344 | -0.20% | -- | 0.97% | -- | 8.69% | 2.95% | 13.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1367 | 1.1367 | 0.27% | -- | -- | 3.61% | 8.93% | 3.16% | 14.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1336 | 1.1336 | 0.11% | -- | -- | 3.36% | 8.59% | 2.88% | 13.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1324 | 1.1324 | 0.00% | 0.27% | 1.21% | -- | -- | 2.77% | 13.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1294 | 1.1294 | 0.00% | 0.37% | 1.27% | 2.74% | 8.10% | 2.50% | 13.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1273 | 1.1273 | 0.00% | 0.10% | -- | -- | 7.70% | 2.31% | 13.11% | -- | -- | | 2025-06-27 | 1.1252 | 1.1252 | 0.00% | -- | -- | -- | -- | 2.11% | 13.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1262 | 1.1262 | 0.00% | -- | -- | -- | 7.69% | 2.21% | 13.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1235 | 1.1235 | 0.00% | -- | -- | 2.12% | -- | 1.96% | 12.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1198 | 1.1198 | 0.08% | 0.57% | 1.43% | -- | -- | 1.62% | 12.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1189 | 1.1189 | 0.39% | 0.33% | -- | -- | 6.93% | 1.54% | 12.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1146 | 1.1146 | 0.00% | -- | -- | -- | 6.48% | 1.15% | 12.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1139 | 1.1139 | 0.04% | -- | -- | 1.58% | 6.42% | 1.09% | 12.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1135 | 1.1135 | -0.15% | 0.58% | -- | 1.68% | -- | 1.05% | 12.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1152 | 1.1152 | 0.00% | -- | -- | -- | 6.49% | 1.21% | 12.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1071 | 1.1071 | 0.00% | -0.23% | 0.14% | 1.49% | 5.77% | 0.47% | 11.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1096 | 1.1096 | -0.01% | -- | 1.05% | 1.08% | 6.09% | 0.70% | 12.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1097 | 1.1097 | 0.00% | -- | 1.14% | 1.09% | 6.15% | 0.71% | 12.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1105 | 1.1105 | 0.00% | 0.59% | -- | -- | 6.23% | 0.78% | 12.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1070 | 1.1070 | 0.27% | -- | -- | -- | 5.96% | 0.46% | 12.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1040 | 1.1040 | 0.00% | -- | -- | -- | -- | 0.19% | 11.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1084 | 1.1084 | 0.00% | -- | 1.65% | -- | 6.84% | 0.59% | 12.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1056 | 1.1056 | 0.34% | 0.68% | -- | -- | -- | 0.34% | 12.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1019 | 1.1019 | 0.00% | 0.43% | -- | -- | -- | 0.00% | 12.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0984 | 1.0984 | 0.05% | -- | -- | 0.31% | -- | -0.32% | 11.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0979 | 1.0979 | -0.02% | -- | -0.02% | -- | -- | -0.36% | 11.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0981 | 1.0981 | 0.08% | 0.09% | 0.00% | -- | -- | -0.34% | 11.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0972 | 1.0972 | 0.00% | 0.04% | -0.08% | -- | 5.57% | -0.43% | 11.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0971 | 1.0971 | 0.03% | 0.61% | -0.28% | 0.06% | -- | -0.44% | 11.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0968 | 1.0968 | 0.00% | 0.69% | -0.31% | -- | 6.37% | -0.46% | 11.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0928 | 1.0928 | 0.12% | -0.59% | -- | -0.33% | 6.20% | -0.83% | 10.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0915 | 1.0915 | 0.10% | -- | -- | -0.69% | -- | -0.94% | 10.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0904 | 1.0904 | 0.10% | -- | -- | -0.94% | 5.95% | -1.04% | 10.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0893 | 1.0893 | -0.91% | -- | -- | -- | -- | -1.14% | 9.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0993 | 1.0993 | 0.00% | -- | 0.59% | -- | -- | -0.24% | 10.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0991 | 1.0991 | 0.00% | -0.14% | -- | -0.42% | -- | -0.25% | 10.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0981 | 1.0981 | 0.00% | -0.19% | 0.04% | -0.26% | -- | -0.34% | 9.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1006 | 1.1006 | 0.00% | -- | -- | -0.02% | -- | -0.12% | 10.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0998 | 1.0998 | -0.04% | -- | 0.15% | -0.06% | -- | -0.19% | 9.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1002 | 1.1002 | 0.32% | -- | 0.10% | 0.15% | -- | -0.15% | 10.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0967 | 1.0967 | 0.00% | 0.01% | -- | -0.16% | 7.45% | -0.47% | 9.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0966 | 1.0966 | 0.14% | -- | -- | 0.18% | 7.55% | -0.48% | 9.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0951 | 1.0951 | 0.00% | -- | -0.05% | 0.09% | -- | -0.62% | 8.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0928 | 1.0928 | 0.18% | -0.39% | -- | -0.16% | 7.24% | -0.83% | 8.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0908 | 1.0908 | 0.00% | -0.63% | -- | 0.28% | 7.30% | -1.01% | 7.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0947 | 1.0947 | -0.22% | -0.11% | -0.03% | 0.70% | -- | -0.65% | 8.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0971 | 1.0971 | -0.05% | -0.09% | 0.19% | 0.95% | -- | -0.44% | 8.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0977 | 1.0977 | 0.06% | -0.13% | -- | 0.78% | 7.74% | -0.38% | 9.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0970 | 1.0970 | 0.00% | -- | 0.04% | 0.76% | 7.93% | -0.44% | 8.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0959 | 1.0959 | -0.20% | -0.15% | -- | 1.11% | -- | -0.54% | 8.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0981 | 1.0981 | -0.09% | -- | -- | 0.94% | -- | -0.34% | 9.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0991 | 1.0991 | 0.00% | -- | -- | 0.75% | -- | -0.25% | 9.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0975 | 1.0975 | 0.00% | -- | 0.10% | 0.05% | -- | -0.40% | 9.91% | 开放申购 | 开放赎回 |
|