|
| 博时中证银行A(160517)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 | | 2026-03-18 | 1.7937 | 2.0186 | -0.41% | -- | 2.77% | -- | -- | -2.19% | 52.21% | -- | -- | | 2026-03-17 | 1.8010 | 2.0268 | 0.79% | -- | 3.19% | -0.57% | -- | -1.79% | 52.83% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7868 | 2.0109 | 0.37% | 2.45% | 2.37% | -- | -- | -2.57% | 51.37% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7803 | 2.0036 | 0.42% | 1.44% | 2.00% | -2.00% | -- | -2.92% | 51.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7729 | 1.9952 | 0.00% | 1.18% | 0.90% | -2.41% | 6.21% | -3.33% | 51.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7441 | 1.9628 | -0.63% | -- | -1.62% | -5.38% | 4.04% | -4.90% | 46.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7551 | 1.9752 | 0.16% | 1.51% | -- | -4.82% | -- | -4.30% | 46.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7523 | 1.9720 | 0.86% | -- | -1.09% | -4.97% | 4.12% | -4.45% | 43.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7373 | 1.9552 | 0.00% | 0.25% | -- | -- | -- | -5.27% | 42.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7290 | 1.9458 | 0.00% | -0.94% | -- | -7.91% | 3.60% | -5.72% | 45.33% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7330 | 1.9503 | -0.46% | -0.71% | 0.81% | -- | -- | -5.50% | 45.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7410 | 1.9593 | -0.25% | -0.25% | 1.27% | -6.33% | -- | -5.07% | 45.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7454 | 1.9643 | -0.66% | -- | -- | -- | 4.19% | -4.83% | 45.73% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7570 | 1.9773 | -1.33% | -0.83% | -3.08% | -- | -- | -4.19% | 45.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7806 | 2.0039 | 0.19% | -- | -1.46% | -5.08% | 7.17% | -2.91% | 47.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7772 | 2.0001 | 0.25% | -- | -1.65% | -- | 7.90% | -3.09% | 47.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7728 | 1.9951 | 0.00% | 2.22% | -1.89% | -- | 7.76% | -3.33% | 46.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7717 | 1.9939 | 0.00% | -- | -3.39% | -5.17% | -- | -3.39% | 46.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7343 | 1.9518 | 0.13% | 0.52% | -- | -4.17% | 3.49% | -5.43% | 41.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7321 | 1.9493 | 0.00% | 0.76% | -- | -4.39% | 3.36% | -5.55% | 38.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7132 | 1.9280 | 0.00% | -1.53% | -- | -- | 2.23% | -6.58% | 37.78% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7253 | 1.9417 | 0.36% | -- | -- | -6.74% | -- | -5.92% | 38.76% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7191 | 1.9347 | 0.00% | -2.50% | -6.31% | -- | -- | -6.26% | 38.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7399 | 1.9581 | -1.49% | -2.96% | -- | -- | 6.09% | -5.13% | 39.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7663 | 1.9878 | 0.00% | -- | -- | -3.14% | 7.67% | -3.69% | 42.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7632 | 1.9843 | 0.00% | -2.42% | -- | -- | -- | -3.86% | 42.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7929 | 2.0177 | 0.00% | -2.05% | -1.30% | -0.18% | -- | -2.24% | 44.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8128 | 2.0401 | 0.32% | -1.15% | -0.21% | -- | 11.47% | -1.15% | 47.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8070 | 2.0336 | 0.00% | -- | -1.96% | 4.25% | 10.61% | -1.47% | 47.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8304 | 2.0599 | -0.67% | -- | -0.73% | -- | -- | -0.19% | 49.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8427 | 2.0738 | 0.48% | -- | -0.07% | -- | -- | 0.48% | 50.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8339 | 2.0639 | 0.00% | -0.34% | -0.54% | -- | -- | 0.00% | 49.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8401 | 2.0708 | 0.00% | -- | -- | 5.14% | -- | -- | 54.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8348 | 2.0649 | 0.00% | -- | -- | -- | -- | -- | 56.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8114 | 2.0386 | 0.00% | -- | -2.86% | -- | -- | -- | 50.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8166 | 2.0444 | -0.25% | -1.48% | -- | -0.95% | 12.55% | -- | 52.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8211 | 2.0495 | 0.00% | -- | -2.92% | -- | -- | -- | 49.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8432 | 2.0743 | 0.00% | -- | -- | -0.36% | 15.50% | -- | 51.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8439 | 2.0751 | 0.00% | -- | -1.30% | -- | 17.17% | -- | 52.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8776 | 2.1131 | 0.50% | -- | 1.46% | -- | 20.41% | -- | 60.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8682 | 2.1025 | 0.00% | -- | 0.98% | -- | 20.97% | -- | 60.14% | -- | -- | | 2025-11-24 | 1.8587 | 2.0918 | 0.00% | -0.33% | 0.47% | -- | 21.64% | -- | 62.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8648 | 2.0986 | 0.00% | -- | 2.15% | -- | 20.75% | -- | 65.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8759 | 2.1111 | 0.00% | 0.41% | -- | -- | 20.91% | -- | 67.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8608 | 2.0941 | -0.40% | 2.71% | -- | -- | 19.08% | -- | 71.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8682 | 2.1025 | -0.01% | -- | -- | -- | 18.59% | -- | 72.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8683 | 2.1026 | 0.00% | -- | -- | -- | 19.45% | -- | 72.42% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8098 | 2.0368 | -0.10% | -2.17% | -- | -3.97% | 17.79% | -- | 71.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8117 | 2.0389 | 0.00% | -- | -- | -4.37% | 17.22% | -- | 69.41% | -- | -- | | 2025-10-27 | 1.8506 | 2.0827 | 0.03% | 1.48% | -- | -- | 17.49% | -- | 71.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8500 | 2.0820 | 0.00% | 1.34% | 4.72% | -2.96% | 16.78% | -- | 69.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8236 | 2.0523 | -0.11% | 3.98% | -- | -- | 13.88% | -- | 62.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8256 | 2.0545 | 0.00% | -- | -- | -- | 14.49% | -- | 60.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8065 | 2.0330 | 0.57% | -- | -- | -7.86% | 14.32% | -- | 58.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7962 | 2.0214 | 2.42% | -- | -2.07% | -9.21% | 11.40% | -- | 57.41% | -- | -- | | 2025-10-13 | 1.7538 | 1.9737 | 0.00% | -- | -4.38% | -10.81% | 12.18% | -- | 55.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7334 | 1.9508 | 0.00% | -- | -6.30% | -12.39% | 14.09% | -- | 49.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7501 | 1.9696 | 0.00% | -- | -- | -7.93% | 16.15% | -- | 51.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7564 | 1.9767 | -0.58% | -- | -- | -- | -- | -- | 48.99% | -- | -- | | 2025-09-24 | 1.7666 | 1.9881 | 0.00% | -- | -- | -- | -- | -- | 49.85% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.8341 | 2.0641 | 0.00% | -- | -- | -- | -- | -- | 54.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8520 | 2.0842 | 0.11% | -- | -- | -- | 35.36% | -- | 55.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8499 | 2.0819 | 0.80% | -- | -- | -- | 36.16% | -- | 55.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8352 | 2.0653 | 0.00% | -- | -- | -- | 32.79% | -- | 56.67% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.8992 | 2.1374 | 0.00% | 0.00% | -- | 5.93% | -- | -- | 62.91% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.8992 | 2.1374 | -0.03% | -1.94% | -4.00% | -- | 34.30% | -- | 61.59% | -- | -- | | 2025-08-13 | 1.8997 | 2.1379 | 0.00% | -- | -3.39% | -- | -- | -- | 61.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9368 | 2.1797 | 0.00% | 2.76% | -- | -- | 38.11% | -- | 65.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8891 | 2.1260 | 0.23% | -- | -- | -- | -- | -- | 60.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8847 | 2.1210 | -0.51% | -1.14% | -0.55% | -- | -- | -- | 58.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8944 | 2.1320 | 0.62% | -- | -0.04% | -- | -- | -- | 59.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8827 | 2.1188 | -1.16% | -- | -0.96% | 8.72% | 30.95% | -- | 58.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9047 | 2.1436 | 0.00% | -- | 0.20% | -- | -- | -- | 59.23% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9065 | 2.1456 | 0.00% | -- | -- | -- | -- | -- | 60.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9605 | 2.2063 | -0.90% | -- | -- | 15.73% | 34.47% | -- | 66.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9784 | 2.2265 | 0.61% | -- | -- | 18.46% | -- | -- | 66.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9664 | 2.2130 | 0.00% | -0.15% | 6.90% | 18.41% | 38.68% | -- | 59.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9785 | 2.2266 | 0.00% | -- | -- | 20.17% | -- | -- | 60.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9693 | 2.2163 | 1.77% | 3.60% | 7.72% | -- | -- | -- | 57.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9350 | 2.1777 | 0.00% | -- | 5.90% | -- | 35.95% | -- | 54.23% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8951 | 2.1327 | -0.31% | -- | 5.63% | 11.84% | -- | -- | 50.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9009 | 2.1393 | 0.00% | -- | -- | 11.84% | 36.65% | -- | 53.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8651 | 2.0990 | -0.13% | -- | 4.92% | 8.23% | 35.60% | -- | 51.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8676 | 2.1018 | 0.84% | 1.53% | 4.72% | -- | 37.22% | -- | 51.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8521 | 2.0844 | 0.00% | -- | 3.85% | -- | -- | -- | 50.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8394 | 2.0701 | 0.00% | 0.61% | 4.54% | -- | 34.30% | -- | 49.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8161 | 2.0438 | -0.66% | -- | -- | 7.91% | 31.21% | -- | 51.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8282 | 2.0575 | 0.05% | -- | -- | -- | 30.84% | -- | 52.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8272 | 2.0563 | 1.84% | -- | -- | -- | -- | -- | 52.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7941 | 2.0191 | 0.00% | 0.06% | -- | -- | -- | -- | 49.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7806 | 2.0039 | -0.70% | 0.16% | 3.43% | -- | 26.05% | -- | 48.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7931 | 2.0180 | 0.00% | 0.54% | -- | -- | 25.91% | -- | 48.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7929 | 2.0177 | 0.00% | -- | 5.08% | -- | 25.69% | -- | 47.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7777 | 2.0006 | -0.32% | -- | 2.95% | 5.38% | 24.95% | -- | 48.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7834 | 2.0070 | 0.00% | 1.35% | 4.27% | -- | 26.72% | -- | 48.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7596 | 1.9803 | 0.00% | -- | 6.88% | 6.95% | -- | -- | 46.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7317 | 1.9489 | 0.00% | 0.85% | 2.20% | 3.34% | 27.31% | -- | 38.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7216 | 1.9375 | 0.00% | -0.30% | 0.34% | -- | 26.00% | -- | 40.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7171 | 1.9324 | 0.64% | 1.36% | 1.32% | 6.47% | 26.94% | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7062 | 1.9202 | -1.19% | 2.16% | 0.68% | 4.04% | 25.23% | -- | 35.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7267 | 1.9432 | 0.00% | 3.97% | -- | 4.90% | 26.55% | -- | 34.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7104 | 1.9249 | 0.96% | 3.89% | -- | -- | 28.57% | -- | 30.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6941 | 1.9065 | 1.44% | -- | -- | 3.19% | -- | -- | 29.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6701 | 1.8795 | 0.57% | 2.18% | -- | -- | -- | -- | 29.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6607 | 1.8690 | 0.25% | -- | -- | 2.12% | -- | -- | 28.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6566 | 1.8643 | 0.62% | -- | -- | 1.86% | 25.82% | -- | 26.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6464 | 1.8529 | 0.00% | -- | -1.79% | 0.78% | -- | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6345 | 1.8395 | 0.00% | -- | -2.50% | -- | -- | -- | 25.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6905 | 1.9025 | 0.00% | -1.47% | -- | -- | -- | -- | 30.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6944 | 1.9069 | -0.31% | -0.02% | -- | -- | 29.69% | -- | 36.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6997 | 1.9128 | 0.00% | -- | 1.85% | -- | 28.41% | -- | 37.52% | -- | -- | | 2025-03-25 | 1.7157 | 1.9309 | 0.00% | -- | -- | 3.44% | -- | -- | 38.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6947 | 1.9072 | 0.00% | -- | -- | 6.21% | 30.38% | -- | 38.88% | 开放申购 | 开放赎回 |
|