|
| 博远优享A(010906)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 | | 2026-03-17 | 1.0431 | 1.0431 | 0.00% | -- | -- | 1.98% | 10.43% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0504 | 1.0504 | 0.00% | 1.26% | -- | 3.52% | 11.54% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0373 | 1.0373 | -0.41% | -- | -0.66% | 2.18% | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0416 | 1.0416 | 0.00% | -- | -- | -- | 10.88% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0397 | 1.0397 | 0.00% | -- | -- | -- | 10.22% | -- | 13.50% | -- | -- | | 2026-02-04 | 1.0442 | 1.0442 | 0.00% | -- | 1.62% | 2.62% | 13.86% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0295 | 1.0295 | -1.02% | -- | 0.18% | 0.69% | 12.26% | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0401 | 1.0401 | -0.13% | -- | 0.95% | -- | 13.41% | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0415 | 1.0415 | 0.00% | -- | -- | -- | 13.56% | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0405 | 1.0405 | -0.12% | 0.64% | 1.76% | 3.41% | 13.27% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0417 | 1.0417 | 0.00% | 0.72% | 1.88% | 3.91% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0369 | 1.0369 | 0.29% | -0.22% | 1.85% | 2.24% | 13.09% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0339 | 1.0339 | -0.04% | -- | -- | 2.65% | 12.64% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0343 | 1.0343 | -0.47% | -0.70% | -- | -- | 13.52% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0392 | 1.0392 | -0.03% | -- | -- | 2.33% | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0395 | 1.0395 | 0.03% | 1.16% | -- | -- | 13.66% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0392 | 1.0392 | 0.00% | 1.13% | -- | -- | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0416 | 1.0416 | 0.00% | 1.10% | 2.04% | -- | 13.82% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0276 | 1.0276 | -0.26% | -- | -- | -- | 10.80% | 11.76% | 12.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0303 | 1.0303 | 0.00% | 0.63% | -- | -- | 10.57% | 12.05% | 13.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0313 | 1.0313 | 0.00% | 0.86% | -- | -- | -- | 12.16% | 13.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0239 | 1.0239 | -0.05% | 0.89% | -- | 2.22% | 10.12% | 11.35% | 12.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0244 | 1.0244 | 0.19% | 0.62% | -- | 2.15% | -- | 11.41% | 12.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0225 | 1.0225 | 0.00% | -- | -- | 1.56% | -- | 11.20% | 11.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0228 | 1.0228 | 0.78% | -- | -0.25% | 0.71% | -- | 11.23% | 11.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0149 | 1.0149 | -0.31% | -- | -1.18% | 0.51% | -- | 10.38% | 10.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0181 | 1.0181 | 0.00% | -- | -0.87% | -- | 8.69% | 10.72% | 10.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0147 | 1.0147 | 0.00% | -0.05% | -1.29% | 0.77% | 8.11% | 10.35% | 9.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0208 | 1.0208 | 0.55% | -- | -0.15% | 2.02% | 9.42% | 11.02% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0152 | 1.0152 | 0.00% | -- | -0.23% | 2.95% | 8.83% | 10.41% | 8.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0178 | 1.0178 | 0.00% | -- | -0.45% | -- | 8.87% | 10.69% | 8.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0254 | 1.0254 | -0.16% | -0.39% | 2.48% | 5.46% | 9.21% | 11.52% | 9.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0270 | 1.0270 | 0.00% | -- | 1.97% | -- | 8.79% | 11.69% | 10.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0280 | 1.0280 | -0.14% | 1.03% | 1.23% | -- | 8.36% | 11.80% | 10.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0294 | 1.0294 | 0.00% | 0.50% | 1.37% | -- | 8.89% | 11.95% | 10.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0223 | 1.0223 | 0.47% | -- | -- | 6.61% | 8.34% | 11.18% | 8.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0175 | 1.0175 | -0.66% | 0.50% | -- | -- | 8.72% | 10.66% | 8.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0243 | 1.0243 | 0.19% | -- | -- | -- | 9.86% | 11.40% | 9.33% | -- | -- | | 2025-10-31 | 1.0224 | 1.0224 | 0.00% | 1.23% | -- | -- | 9.37% | 11.19% | 9.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0124 | 1.0124 | 0.00% | 0.62% | -- | 5.25% | 8.05% | 10.10% | 8.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0100 | 1.0100 | 0.00% | 0.94% | -- | -- | 8.80% | 9.84% | 8.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0062 | 1.0062 | 0.37% | -0.10% | -0.06% | -- | 8.11% | 9.43% | 7.75% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0025 | 1.0025 | 0.19% | -- | -0.43% | -- | 7.88% | 9.03% | 7.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0006 | 1.0006 | -1.27% | -1.47% | -1.48% | -- | 9.07% | 8.82% | 7.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0135 | 1.0135 | -0.07% | -- | 0.37% | -- | 10.04% | 10.22% | 8.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0142 | 1.0142 | 0.69% | -- | -- | -- | 9.93% | 10.30% | 8.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0072 | 1.0072 | 0.00% | -- | -- | 6.35% | 8.41% | 9.54% | 7.68% | -- | -- | | 2025-10-10 | 1.0155 | 1.0155 | 0.00% | -- | -- | 6.95% | 8.81% | 10.44% | 8.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0132 | 1.0132 | 0.00% | 0.43% | 2.41% | 8.68% | -- | 10.19% | 8.10% | -- | -- | | 2025-09-23 | 1.0017 | 1.0017 | -0.11% | -0.80% | 1.80% | 8.46% | -- | 8.94% | 6.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0028 | 1.0028 | -0.40% | -- | 1.91% | -- | 16.25% | 9.06% | 6.83% | -- | -- | | 2025-09-19 | 1.0068 | 1.0068 | -0.21% | -- | 3.44% | 9.02% | 16.73% | 9.49% | 6.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0089 | 1.0089 | -0.66% | 0.20% | 3.51% | 8.88% | 17.51% | 9.72% | 7.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0156 | 1.0156 | 0.57% | -- | 4.45% | 9.63% | 18.38% | 10.45% | 8.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0098 | 1.0098 | 0.00% | 0.75% | 3.86% | -- | 17.71% | 9.82% | 7.41% | -- | -- | | 2025-09-11 | 1.0069 | 1.0069 | 0.00% | 2.11% | -- | -- | -- | 9.51% | 5.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0023 | 1.0023 | 0.00% | -- | -- | -- | -- | 9.00% | 5.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0006 | 1.0006 | 1.47% | -- | 4.35% | -- | 15.66% | 8.82% | 5.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9861 | 0.9861 | -0.27% | -- | -- | 6.87% | 14.28% | 7.24% | 4.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9888 | 0.9888 | 0.00% | -- | -- | -- | 14.63% | 7.54% | 5.06% | -- | -- | | 2025-08-25 | 0.9894 | 0.9894 | 0.55% | 1.51% | -- | -- | 15.46% | 7.60% | 4.71% | -- | -- | | 2025-08-22 | 0.9840 | 0.9840 | 0.65% | 1.20% | -- | -- | -- | 7.01% | 3.19% | -- | -- | | 2025-08-21 | 0.9776 | 0.9776 | 0.19% | -- | -- | -- | -- | 6.32% | 2.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9757 | 0.9757 | 0.25% | -- | -- | 5.30% | -- | 6.11% | 2.40% | -- | -- | | 2025-08-19 | 0.9733 | 0.9733 | -0.14% | -- | -- | -- | 12.85% | 5.85% | 2.15% | -- | -- | | 2025-08-18 | 0.9747 | 0.9747 | 0.25% | -- | -- | 5.37% | -- | 6.00% | 1.88% | -- | -- | | 2025-08-15 | 0.9723 | 0.9723 | 0.00% | -- | -- | 5.05% | 12.31% | 5.74% | 2.06% | -- | -- | | 2025-08-06 | 0.9602 | 0.9602 | 0.14% | -0.26% | -- | 4.23% | 10.27% | 4.43% | 1.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9589 | 0.9589 | 0.00% | -0.53% | -- | -- | -- | 4.28% | 1.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9627 | 0.9627 | -0.13% | 0.09% | 3.05% | -- | -- | 4.70% | 0.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9640 | 0.9640 | 0.22% | -- | -- | 5.13% | 10.88% | 4.84% | 0.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9619 | 0.9619 | 0.00% | -- | -- | 4.82% | -- | 4.61% | 0.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9618 | 0.9618 | 0.00% | -- | 4.14% | 4.76% | 10.21% | 4.60% | 0.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9471 | 0.9471 | -0.24% | -- | 2.25% | -- | 8.69% | 3.00% | -0.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9494 | 0.9494 | -0.01% | -- | -- | 3.15% | -- | 3.25% | -0.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9495 | 0.9495 | 0.51% | -- | 2.70% | 3.06% | 9.62% | 3.26% | -0.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9447 | 0.9447 | 0.00% | -- | -- | -- | 8.86% | 2.74% | -1.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9342 | 0.9342 | 0.00% | 1.15% | -- | -0.74% | 6.86% | 1.60% | -1.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9323 | 0.9323 | 0.43% | 0.62% | -- | -- | -- | 1.39% | -3.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9283 | 0.9283 | 0.51% | 0.21% | -- | -- | 6.16% | 0.96% | -3.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9236 | 0.9236 | 0.00% | -- | -- | -1.52% | -- | 0.45% | -3.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9235 | 0.9235 | -0.33% | -0.47% | -- | -- | -- | 0.44% | -2.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9266 | 0.9266 | 0.02% | -- | 0.17% | -- | 4.94% | 0.77% | -2.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9264 | 0.9264 | 0.00% | 0.21% | 0.15% | -1.93% | -- | 0.75% | -2.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9263 | 0.9263 | -0.17% | 0.29% | -- | -1.41% | 4.94% | 0.74% | -2.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9279 | 0.9279 | 0.00% | -- | -- | -1.34% | -- | 0.91% | -2.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9245 | 0.9245 | 0.00% | -- | -- | -- | 4.29% | 0.54% | -3.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9236 | 0.9236 | 0.00% | -- | 0.26% | -1.72% | 4.06% | 0.45% | -3.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9227 | 0.9227 | 0.00% | -- | -- | -- | 3.53% | 0.35% | -2.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9219 | 0.9219 | 0.00% | -- | -- | -2.27% | -- | 0.26% | -1.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9266 | 0.9266 | 0.00% | -- | -- | -1.13% | -- | 0.77% | -1.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9250 | 0.9250 | -0.06% | -- | 0.97% | -1.16% | -- | 0.60% | -0.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9256 | 0.9256 | -0.44% | 0.17% | -- | -1.10% | 3.89% | 0.66% | -0.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9297 | 0.9297 | 0.00% | -- | -- | -0.66% | -- | 1.11% | -0.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9240 | 0.9240 | 0.00% | -- | 0.85% | -- | 3.66% | 0.49% | -0.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9212 | 0.9212 | 0.00% | 0.46% | -- | 0.07% | 3.01% | 0.18% | -0.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9170 | 0.9170 | -0.08% | 0.01% | -2.57% | -0.01% | -- | -0.27% | -1.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9177 | 0.9177 | 0.00% | 0.05% | -2.50% | 0.07% | 3.38% | -0.20% | -0.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9170 | 0.9170 | -0.12% | 0.10% | -- | -0.17% | 3.80% | -0.27% | -0.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9181 | 0.9181 | 0.13% | 0.22% | -2.11% | 0.15% | 3.86% | -0.15% | -0.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9169 | 0.9169 | -0.03% | -- | -2.24% | 0.08% | -- | -0.28% | -0.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9172 | 0.9172 | 0.00% | -- | -2.21% | -0.15% | -- | -0.25% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9161 | 0.9161 | 0.00% | -0.56% | -3.02% | -0.13% | -- | -0.37% | -1.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9161 | 0.9161 | 0.00% | -- | -- | -0.03% | -- | -0.37% | -1.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9204 | 0.9204 | -0.10% | -- | -2.26% | -- | 4.02% | 0.10% | -0.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9213 | 0.9213 | 0.00% | -- | -- | -- | 3.94% | 0.20% | -1.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9162 | 0.9162 | 0.36% | -- | -- | -- | 3.02% | -0.36% | -1.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9129 | 0.9129 | 0.00% | -- | -- | -0.36% | 2.24% | -0.72% | -1.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9412 | 0.9412 | -0.08% | 0.35% | 0.44% | 1.06% | -- | 2.36% | 0.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9420 | 0.9420 | 0.01% | -- | -- | 1.15% | 5.99% | 2.45% | 0.21% | -- | -- | | 2025-03-26 | 0.9419 | 0.9419 | 0.00% | -- | -0.15% | -- | -- | 2.44% | 0.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9379 | 0.9379 | 0.00% | -- | -- | -- | 4.62% | 2.00% | -1.55% | 开放申购 | 开放赎回 |
|