|
| 博时沪港深优质企业A(001215)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 | 1.7450 | 1.7450 | 1.28% | -0.29% | -- | -- | 66.99% | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7230 | 1.7230 | 0.00% | 0.58% | -- | -- | -- | -- | 36.96% | -- | -- | | 2026-04-24 | 1.7250 | 1.7250 | 0.00% | -- | -- | -- | 65.39% | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7500 | 1.7500 | 2.16% | -- | -- | 3.37% | -- | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7130 | 1.7130 | 0.29% | 6.40% | -- | -- | 66.31% | -- | 34.46% | -- | -- | | 2026-04-20 | 1.7080 | 1.7080 | 0.00% | 7.90% | -- | 2.52% | 69.28% | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6100 | 1.6100 | 1.71% | -- | 6.34% | -5.29% | -- | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5830 | 1.5830 | 0.00% | 12.11% | 4.56% | -5.38% | 56.73% | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5440 | 1.5440 | 0.00% | -- | -- | -8.10% | 62.53% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4120 | 1.4120 | 0.00% | -- | -7.29% | -11.92% | 31.23% | -- | 11.36% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.3870 | 1.3870 | -1.70% | -- | -12.82% | -13.47% | 23.07% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4110 | 1.4110 | 0.00% | -- | -11.31% | -- | -- | -- | 15.18% | -- | -- | | 2026-03-25 | 1.4660 | 1.4660 | 0.00% | -- | -- | -- | -- | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4860 | 1.4860 | -2.69% | -4.74% | -5.53% | -- | 22.81% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5270 | 1.5270 | 0.86% | -- | -2.92% | -- | 26.09% | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5140 | 1.5140 | 0.00% | -- | -3.75% | -- | 27.98% | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5600 | 1.5600 | 0.00% | 2.43% | -- | -3.29% | 28.18% | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5080 | 1.5080 | -0.98% | -- | -- | -- | 28.34% | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5230 | 1.5230 | 0.00% | -- | -5.05% | -1.17% | 31.18% | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5910 | 1.5910 | 0.00% | 1.14% | -- | -- | 27.08% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5730 | 1.5730 | -0.76% | -- | -5.98% | -2.12% | 28.93% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5850 | 1.5850 | 0.76% | 1.86% | -6.76% | 0.06% | 26.09% | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5730 | 1.5730 | 0.00% | -- | -6.37% | -- | 28.51% | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5770 | 1.5770 | 0.00% | -1.81% | -6.13% | -- | -- | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5560 | 1.5560 | 0.00% | -- | -- | -- | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6040 | 1.6040 | -0.12% | -- | 0.06% | -1.35% | 38.63% | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6060 | 1.6060 | 0.00% | -3.08% | 0.19% | -- | 38.81% | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6570 | 1.6570 | 0.00% | -3.04% | 2.41% | -- | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6930 | 1.6930 | 0.00% | -1.40% | 6.54% | 5.09% | 41.91% | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6660 | 1.6660 | -2.52% | -0.42% | -- | -- | -- | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7090 | 1.7090 | -1.50% | 0.53% | -- | 12.21% | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7350 | 1.7350 | 1.05% | 3.27% | -- | 9.81% | -- | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7170 | 1.7170 | 1.00% | 3.06% | 10.35% | -- | 55.10% | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7000 | 1.7000 | 1.61% | -- | -- | -- | 53.29% | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6730 | 1.6730 | -1.59% | -- | -- | -- | -- | -- | 28.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7000 | 1.7000 | 1.19% | -- | -- | -- | 60.83% | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6800 | 1.6800 | 0.84% | 4.80% | -- | -- | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6660 | 1.6660 | 0.00% | 3.93% | 4.00% | -- | -- | -- | 26.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6030 | 1.6030 | 0.00% | -- | -- | -- | -- | 55.93% | 26.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6180 | 1.6180 | 0.00% | -- | -- | -1.70% | 48.17% | 57.39% | 29.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5990 | 1.5990 | 0.63% | -- | -- | -4.71% | -- | 55.54% | 31.93% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5890 | 1.5890 | 0.00% | 2.12% | -- | -6.09% | -- | 54.57% | 29.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5560 | 1.5560 | 0.00% | -2.87% | -- | -- | -- | 51.36% | 19.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6130 | 1.6130 | 0.00% | 4.67% | -- | -- | 56.45% | 56.91% | 22.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6020 | 1.6020 | 2.43% | 2.04% | -- | 4.23% | 57.21% | 55.84% | 21.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5640 | 1.5640 | 0.00% | -- | -- | -- | 53.63% | 52.14% | 19.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5410 | 1.5410 | -1.34% | -- | -5.23% | -- | 51.82% | 49.90% | 16.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5620 | 1.5620 | -0.51% | 2.70% | -- | -- | 52.99% | 51.95% | 18.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5700 | 1.5700 | 0.00% | -- | -- | -- | 56.84% | 52.72% | 19.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5210 | 1.5210 | 0.00% | -- | -- | -- | 57.62% | 47.96% | 17.54% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5470 | 1.5470 | 0.00% | -2.34% | 1.58% | 12.84% | 58.83% | 50.49% | 16.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5600 | 1.5600 | 0.00% | -- | 2.43% | 15.47% | 60.49% | 51.75% | 16.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6070 | 1.6070 | 1.45% | -- | -- | -- | 55.12% | 56.32% | 16.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5840 | 1.5840 | 0.00% | -- | -- | 22.89% | 56.06% | 54.09% | 15.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6010 | 1.6010 | -1.54% | -5.71% | -- | 29.11% | 64.37% | 55.74% | 12.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6260 | 1.6260 | 0.00% | -- | -- | -- | 70.26% | 58.17% | 18.08% | -- | -- | | 2025-10-30 | 1.6890 | 1.6890 | 0.00% | 4.91% | -- | -- | 73.05% | 64.30% | 26.33% | -- | -- | | 2025-10-28 | 1.6980 | 1.6980 | 0.00% | 5.33% | 3.16% | -- | 71.69% | 65.18% | 27.00% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.6100 | 1.6100 | -0.06% | 1.90% | -4.05% | -- | 62.46% | 56.61% | 15.49% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6110 | 1.6110 | -0.06% | -- | -4.79% | -- | 61.42% | 56.71% | 15.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6120 | 1.6120 | 0.00% | -- | -2.54% | -- | 60.56% | 56.81% | 15.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5230 | 1.5230 | -3.61% | -- | -9.67% | -- | 61.68% | 48.15% | 8.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5800 | 1.5800 | 0.00% | -- | -4.82% | -- | 69.16% | 53.70% | 11.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6460 | 1.6460 | 0.00% | -0.48% | -- | 48.56% | 96.65% | 60.12% | 18.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6980 | 1.6980 | 1.19% | 0.71% | -- | 56.50% | 108.09% | 65.18% | 24.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6780 | 1.6780 | -0.83% | 1.08% | -- | 58.75% | 114.03% | 63.23% | 22.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6920 | 1.6920 | 2.30% | -- | -- | 61.14% | -- | 64.59% | 22.70% | -- | -- | | 2025-09-19 | 1.6540 | 1.6540 | -1.08% | 1.53% | 20.64% | -- | 112.32% | 60.89% | 22.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6720 | 1.6720 | -0.83% | 3.47% | 21.87% | 56.55% | -- | 62.65% | 23.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6860 | 1.6860 | 1.57% | -- | 24.80% | -- | -- | 64.01% | 24.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6600 | 1.6600 | 0.00% | 9.28% | 22.87% | -- | -- | 61.48% | 22.96% | -- | -- | | 2025-09-12 | 1.6290 | 1.6290 | 0.80% | -- | 26.38% | 52.39% | 109.65% | 58.46% | 12.66% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6160 | 1.6160 | 0.00% | 10.23% | 29.07% | 50.47% | -- | 57.20% | 11.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5190 | 1.5190 | -1.17% | -- | -- | -- | 94.25% | 47.76% | 5.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5370 | 1.5370 | 0.00% | -- | -- | 44.45% | 94.31% | 49.51% | 5.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4660 | 1.4660 | 0.00% | -- | 18.23% | 40.96% | 81.21% | 42.61% | 3.82% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3740 | 1.3740 | -0.65% | -- | -- | 28.29% | -- | 33.66% | -11.18% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3830 | 1.3830 | 0.88% | -- | -- | 29.01% | 65.43% | 34.53% | -10.60% | -- | -- | | 2025-08-19 | 1.3710 | 1.3710 | -0.07% | 6.36% | -- | -- | -- | 33.37% | -11.38% | -- | -- | | 2025-08-18 | 1.3720 | 1.3720 | 1.55% | 9.58% | -- | -- | 63.14% | 33.46% | -14.04% | -- | -- | | 2025-08-15 | 1.3510 | 1.3510 | 0.00% | -- | 16.47% | 26.14% | -- | 31.42% | -13.12% | -- | -- | | 2025-08-12 | 1.2890 | 1.2890 | 2.96% | 3.20% | 14.48% | 16.76% | -- | 25.39% | -14.64% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2520 | 1.2520 | 0.00% | 0.97% | 11.19% | -- | 51.39% | 21.79% | -18.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2490 | 1.2490 | 0.73% | -1.81% | 12.42% | 17.83% | 53.06% | 21.50% | -17.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2400 | 1.2400 | 0.00% | -- | 11.61% | 16.98% | -- | 20.62% | -16.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2430 | 1.2430 | 0.00% | 3.33% | -- | 17.26% | -- | 20.91% | -18.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2720 | 1.2720 | 0.00% | -- | 14.59% | 21.72% | 46.21% | 23.74% | -16.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2030 | 1.2030 | 0.00% | -- | 10.88% | 15.34% | -- | 17.02% | -22.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1600 | 1.1600 | 2.93% | -- | -- | 14.40% | 28.32% | 12.84% | -26.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1270 | 1.1270 | 0.09% | -- | -- | -- | -- | 9.63% | -28.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1260 | 1.1260 | 0.00% | 1.35% | 4.84% | 11.49% | 23.60% | 9.53% | -26.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1110 | 1.1110 | 0.00% | 0.09% | 6.83% | 3.25% | 25.68% | 8.07% | -29.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0940 | 1.0940 | -1.80% | -1.53% | -- | -- | 23.20% | 6.42% | -29.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1140 | 1.1140 | 0.00% | 2.67% | -- | -- | 24.75% | 8.37% | -28.22% | -- | -- | | 2025-06-27 | 1.1100 | 1.1100 | 0.18% | 5.71% | -- | -- | -- | 7.98% | -28.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1080 | 1.1080 | -0.27% | -- | 6.33% | -- | 24.08% | 7.78% | -28.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1110 | 1.1110 | 2.40% | 4.03% | 6.11% | -- | 25.96% | 8.07% | -28.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0850 | 1.0850 | 2.65% | -- | 3.63% | -- | 22.05% | 5.54% | -30.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0570 | 1.0570 | 0.67% | -- | 0.96% | -9.43% | 17.31% | 2.82% | -31.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0500 | 1.0500 | 0.00% | -- | -2.05% | -12.35% | -- | 2.14% | -30.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0680 | 1.0680 | 0.00% | -0.56% | -- | -- | -- | 3.89% | -28.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0690 | 1.0690 | -0.47% | -0.65% | -3.17% | -11.80% | 19.31% | 3.99% | -26.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0740 | 1.0740 | 0.66% | 3.27% | -- | -11.75% | 20.81% | 4.47% | -26.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0670 | 1.0670 | 0.00% | 3.89% | -- | -12.33% | 19.75% | 3.79% | -26.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0640 | 1.0640 | -1.12% | -- | -- | -14.12% | 19.55% | 3.50% | -26.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0760 | 1.0760 | 3.46% | 3.07% | 1.51% | -- | -- | 4.67% | -23.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0400 | 1.0400 | 1.27% | 1.27% | -1.89% | -11.49% | 16.20% | 1.17% | -25.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0270 | 1.0270 | 0.00% | -- | -3.11% | -11.54% | -- | -0.10% | -26.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0440 | 1.0440 | 1.66% | -- | -0.10% | -- | 18.37% | 1.56% | -20.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0270 | 1.0270 | 0.00% | -4.11% | -- | -- | -- | -0.10% | -22.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0420 | 1.0420 | -0.48% | -- | -0.67% | -18.27% | -- | 1.36% | -21.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0470 | 1.0470 | 0.00% | -- | -- | -- | 17.11% | 1.85% | -22.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0710 | 1.0710 | -0.09% | -1.92% | 3.98% | -- | -- | 4.18% | -20.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0720 | 1.0720 | 0.00% | -- | 6.24% | -14.17% | 17.03% | 4.28% | -20.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0710 | 1.0710 | -1.92% | -1.02% | 5.62% | -- | -- | 4.18% | -16.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | -- | 6.23% | -15.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1040 | 1.1040 | 0.00% | 4.15% | 9.31% | -12.17% | -- | 7.39% | -13.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0820 | 1.0820 | 0.00% | 2.08% | -- | -- | -- | 5.25% | -11.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0600 | 1.0600 | 1.44% | -- | -- | -8.38% | 15.47% | 3.11% | -14.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0450 | 1.0450 | 0.00% | -- | -- | -9.68% | -- | 1.65% | -16.13% | 开放申购 | 开放赎回 |
|