|
| 博时恒悦6个月持有A(011527)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 | | 2026-02-02 | 1.2151 | 1.2151 | 0.00% | -2.11% | 1.97% | 2.93% | 10.58% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2500 | 1.2500 | 0.17% | -- | -- | 5.60% | 13.76% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2479 | 1.2479 | 0.00% | -- | 4.61% | -- | 13.57% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2413 | 1.2413 | 0.22% | 1.19% | 4.06% | 5.61% | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2386 | 1.2386 | 0.00% | 1.18% | -- | -- | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2283 | 1.2283 | 0.13% | -- | 3.82% | -- | 12.08% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2267 | 1.2267 | 0.20% | 0.56% | 3.69% | -- | 12.04% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2242 | 1.2242 | 0.00% | 0.87% | 4.49% | 3.77% | 11.99% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2199 | 1.2199 | 0.51% | -- | 3.29% | -- | 12.15% | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2137 | 1.2137 | 0.41% | 1.85% | -- | -- | 11.29% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2088 | 1.2088 | -0.11% | 1.44% | -- | -- | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2101 | 1.2101 | -0.16% | 1.55% | -- | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2120 | 1.2120 | 0.00% | -- | -- | -- | 11.18% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1916 | 1.1916 | 0.00% | -- | -- | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1929 | 1.1929 | 0.00% | 0.83% | -- | 2.64% | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1831 | 1.1831 | 0.32% | 0.17% | 0.79% | 2.39% | 7.66% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1793 | 1.1793 | 0.00% | -- | 0.77% | 1.98% | 7.28% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1716 | 1.1716 | 0.00% | -- | -0.65% | 0.89% | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1811 | 1.1811 | 0.00% | -- | -- | -- | 6.23% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1738 | 1.1738 | 0.00% | -- | -- | -- | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1687 | 1.1687 | 0.00% | 0.22% | -- | 1.21% | 6.12% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1720 | 1.1720 | -0.22% | -- | -0.72% | -- | 6.36% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1746 | 1.1746 | 0.00% | -- | -0.50% | -- | 7.03% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1661 | 1.1661 | 0.00% | -0.41% | -- | -- | 6.44% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1709 | 1.1709 | -0.25% | -1.24% | -- | 1.41% | 6.97% | -- | 9.47% | -- | -- | | 2025-11-19 | 1.1738 | 1.1738 | 0.30% | -- | -- | 1.85% | 7.37% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1703 | 1.1703 | 0.00% | -0.96% | -- | 1.38% | 7.63% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1793 | 1.1793 | -0.53% | -- | 0.19% | 2.23% | 7.48% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1856 | 1.1856 | 0.00% | -- | -- | 2.71% | 7.14% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1817 | 1.1817 | 0.00% | -- | -- | 2.46% | 6.28% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1770 | 1.1770 | 0.00% | -0.57% | -- | 2.49% | 7.29% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1794 | 1.1794 | -0.09% | -- | -- | -- | 8.78% | -- | 9.08% | -- | -- | | 2025-10-31 | 1.1805 | 1.1805 | 0.00% | 0.43% | -- | 3.72% | 8.67% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1837 | 1.1837 | 0.00% | -- | -- | 3.35% | 8.78% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1754 | 1.1754 | 0.00% | -- | 1.02% | 2.06% | 7.80% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1769 | 1.1769 | 0.00% | -0.02% | 1.85% | 2.61% | 7.93% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1797 | 1.1797 | 0.00% | -- | 1.58% | 3.83% | 9.76% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1771 | 1.1771 | 0.00% | -- | -- | -- | 8.75% | -- | 9.40% | -- | -- | | 2025-09-26 | 1.1622 | 1.1622 | -0.03% | 0.58% | -- | 4.28% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1626 | 1.1626 | -0.08% | 0.54% | -- | 4.02% | -- | -- | 8.66% | -- | -- | | 2025-09-24 | 1.1635 | 1.1635 | 0.30% | 0.03% | -- | 4.63% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1600 | 1.1600 | 0.05% | -0.11% | -- | 4.54% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1594 | 1.1594 | 0.34% | -- | -- | -- | -- | -- | 7.98% | -- | -- | | 2025-09-19 | 1.1555 | 1.1555 | -0.08% | -- | 0.26% | 4.25% | 13.48% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1564 | 1.1564 | -0.58% | -0.33% | 0.17% | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1632 | 1.1632 | 0.16% | -- | 0.56% | 4.50% | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1613 | 1.1613 | 0.00% | 0.01% | 0.40% | -- | -- | -- | 8.44% | -- | -- | | 2025-09-11 | 1.1602 | 1.1602 | 0.00% | 0.48% | 0.60% | 3.77% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1612 | 1.1612 | 0.00% | -- | 0.66% | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1607 | 1.1607 | 0.52% | -- | 1.07% | 4.55% | 13.44% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1547 | 1.1547 | -0.35% | -- | 0.74% | -- | 13.08% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1588 | 1.1588 | 0.00% | -- | -- | 4.79% | 13.33% | -- | 7.36% | -- | -- | | 2025-08-21 | 1.1547 | 1.1547 | 0.01% | 0.10% | 0.67% | 3.25% | 13.15% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1546 | 1.1546 | 0.18% | 0.03% | -- | 3.38% | 13.11% | -- | 4.57% | -- | -- | | 2025-08-19 | 1.1525 | 1.1525 | -0.16% | 0.00% | -- | 3.58% | 12.20% | -- | 4.38% | -- | -- | | 2025-08-18 | 1.1544 | 1.1544 | -0.20% | 0.10% | -- | -- | 12.80% | -- | 4.24% | -- | -- | | 2025-08-15 | 1.1567 | 1.1567 | 0.27% | 0.27% | -- | 3.96% | -- | -- | 4.71% | -- | -- | | 2025-08-14 | 1.1536 | 1.1536 | -0.06% | -- | -- | -- | 12.52% | -- | 4.76% | -- | -- | | 2025-08-13 | 1.1543 | 1.1543 | 0.16% | -- | 1.87% | 3.61% | 12.42% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1525 | 1.1525 | -0.07% | 0.36% | 1.71% | -- | 12.34% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1533 | 1.1533 | -0.03% | 0.62% | 1.78% | -- | 12.05% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1536 | 1.1536 | 0.00% | -- | 2.38% | 3.57% | 11.93% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1484 | 1.1484 | 0.19% | 0.27% | -- | 3.74% | 11.39% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1462 | 1.1462 | 0.00% | -0.12% | -- | 3.54% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1382 | 1.1382 | -0.62% | -1.17% | -- | 2.82% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1453 | 1.1453 | 0.00% | -- | -- | 3.46% | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1453 | 1.1453 | -0.20% | -0.54% | 2.61% | -- | 10.67% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1476 | 1.1476 | -0.17% | 0.05% | 2.81% | -- | 10.90% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1496 | 1.1496 | -0.18% | -- | 2.85% | -- | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1517 | 1.1517 | 0.00% | -- | 3.57% | -- | 11.70% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1515 | 1.1515 | 0.39% | -- | -- | -- | 10.87% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1470 | 1.1470 | 0.00% | -- | -- | 3.53% | 10.18% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1362 | 1.1362 | 0.00% | 0.98% | -- | 2.78% | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1331 | 1.1331 | 0.00% | -- | 1.35% | 2.76% | 8.00% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1252 | 1.1252 | -0.14% | -- | -- | -- | 7.18% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1268 | 1.1268 | 0.00% | 0.69% | 1.39% | 3.59% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1191 | 1.1191 | 0.00% | 0.64% | -- | 0.85% | -- | -- | 1.39% | -- | -- | | 2025-06-27 | 1.1162 | 1.1162 | 0.15% | -- | -- | 0.38% | 7.14% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1145 | 1.1145 | -0.29% | 0.55% | -- | -- | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1177 | 1.1177 | 0.51% | -- | -- | -- | 7.25% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1120 | 1.1120 | 0.22% | -0.10% | -- | -- | 6.75% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | 6.01% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1084 | 1.1084 | 0.00% | -0.84% | -0.39% | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1131 | 1.1131 | 0.00% | -0.03% | -- | -- | 6.19% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1178 | 1.1178 | -0.02% | 0.68% | -- | -- | 5.80% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1180 | 1.1180 | 0.41% | -- | -- | 0.91% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1134 | 1.1134 | 0.00% | 0.69% | -- | -- | 5.46% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1113 | 1.1113 | 0.10% | -- | 0.09% | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1102 | 1.1102 | 0.00% | -- | 0.29% | 0.28% | 5.33% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1058 | 1.1058 | 0.00% | -- | -0.11% | 0.66% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1085 | 1.1085 | 0.00% | -0.89% | -- | -- | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1156 | 1.1156 | -0.25% | 0.27% | -- | -- | 4.32% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1184 | 1.1184 | 0.13% | -- | 0.95% | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1169 | 1.1169 | 0.38% | 0.25% | -- | 1.21% | 3.72% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1127 | 1.1127 | 0.00% | -- | -- | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1126 | 1.1126 | 0.00% | -0.11% | 0.65% | -- | 4.31% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1141 | 1.1141 | 0.00% | 0.34% | 1.03% | 0.64% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1138 | 1.1138 | 0.32% | 0.61% | 2.40% | -- | 5.21% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1102 | 1.1102 | -0.01% | 0.29% | 2.39% | -- | 4.66% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1103 | 1.1103 | 0.30% | -- | 0.18% | -- | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1070 | 1.1070 | 0.00% | -- | -0.32% | 0.75% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1079 | 1.1079 | 0.00% | -- | -- | -- | 5.26% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1042 | 1.1042 | -0.12% | 0.56% | -- | 0.85% | 4.91% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1055 | 1.1055 | 0.01% | -- | -- | 1.13% | 6.08% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1054 | 1.1054 | 0.00% | 1.63% | -- | 1.20% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1027 | 1.1027 | 0.43% | -0.51% | -0.47% | 1.38% | 5.17% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0980 | 1.0980 | 0.00% | -0.93% | -- | 0.95% | 5.11% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0877 | 1.0877 | 0.31% | -1.98% | -2.12% | -- | 4.08% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0843 | 1.0843 | -2.17% | -- | -2.43% | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1083 | 1.1083 | 0.00% | -0.33% | 0.89% | 1.58% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1097 | 1.1097 | 0.00% | -- | -- | -- | 6.66% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1105 | 1.1105 | -0.13% | -- | -- | -- | 8.16% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1120 | 1.1120 | 0.00% | -- | 0.26% | -- | 8.92% | -- | 4.69% | -- | -- | | 2025-03-11 | 1.1079 | 1.1079 | 0.00% | -- | -- | 0.07% | 7.71% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1113 | 1.1113 | 0.00% | -- | -- | 0.69% | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1071 | 1.1071 | 0.00% | -- | -- | 0.48% | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0985 | 1.0985 | 0.00% | -0.70% | -0.03% | -0.37% | 8.02% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1091 | 1.1091 | 0.00% | 0.50% | 0.94% | 1.24% | 8.87% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1029 | 1.1029 | -0.30% | 0.07% | -- | 1.09% | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1062 | 1.1062 | 0.00% | 0.05% | -- | 1.49% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1036 | 1.1036 | 0.00% | -0.31% | 0.70% | 0.82% | 9.89% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1021 | 1.1021 | -0.32% | -- | 0.66% | 1.36% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1056 | 1.1056 | 0.00% | -- | 0.98% | 1.36% | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1070 | 1.1070 | 0.00% | -- | 1.86% | 0.04% | -- | -- | -0.18% | 开放申购 | 开放赎回 |
|