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| 博时鑫源A(003119)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 | 2.0581 | 2.1411 | 0.00% | -- | 3.01% | 1.14% | 18.77% | -- | 7.58% | 限大额 | 开放赎回 | | 2026-04-24 | 2.0351 | 2.1181 | 0.00% | -- | -- | -- | 17.58% | -- | 4.26% | 限大额 | 开放赎回 | | 2026-04-20 | 2.0184 | 2.1014 | 0.00% | 0.73% | -- | 0.76% | 16.61% | -- | 0.42% | 限大额 | 开放赎回 | | 2026-04-15 | 2.0074 | 2.0904 | -0.03% | -- | -- | -- | -- | -- | 0.22% | 限大额 | 开放赎回 | | 2026-04-14 | 2.0081 | 2.0911 | 0.21% | -- | -- | 1.12% | -- | -- | 0.25% | 限大额 | 开放赎回 | | 2026-04-13 | 2.0038 | 2.0868 | 0.00% | -- | -- | -- | 16.24% | -- | 1.61% | 限大额 | 开放赎回 | | 2026-04-09 | 2.0097 | 2.0927 | 0.00% | -- | -0.94% | -- | 16.86% | -- | -0.01% | 限大额 | 开放赎回 | | 2026-03-31 | 1.9907 | 2.0737 | 0.00% | -- | -- | -- | 14.34% | -- | -0.32% | 限大额 | 开放赎回 | | 2026-03-27 | 1.9979 | 2.0809 | 0.00% | -- | -- | 3.24% | 14.70% | -- | -1.14% | 限大额 | 开放赎回 | | 2026-03-18 | 2.0283 | 2.1113 | -0.08% | -- | 0.78% | -- | -- | -- | 1.87% | -- | -- | | 2026-03-17 | 2.0300 | 2.1130 | -0.31% | -- | 0.86% | 6.36% | -- | -- | 1.96% | 限大额 | 开放赎回 | | 2026-03-16 | 2.0363 | 2.1193 | 0.00% | 0.37% | 1.17% | -- | -- | -- | 4.80% | 限大额 | 开放赎回 | | 2026-03-09 | 2.0287 | 2.1117 | 0.00% | -1.03% | 0.31% | 8.03% | 15.43% | -- | 3.45% | 限大额 | 开放赎回 | | 2026-03-05 | 2.0300 | 2.1130 | 0.08% | -- | 1.15% | 7.03% | 16.03% | -- | 2.32% | 限大额 | 开放赎回 | | 2026-03-04 | 2.0283 | 2.1113 | 0.00% | -0.09% | -- | -- | -- | -- | 2.23% | 限大额 | 开放赎回 | | 2026-03-02 | 2.0498 | 2.1328 | 0.00% | 1.84% | 3.49% | -- | -- | -- | 3.26% | 限大额 | 开放赎回 | | 2026-02-25 | 2.0302 | 2.1132 | 0.21% | 0.87% | -- | -- | -- | -- | 2.38% | 限大额 | 开放赎回 | | 2026-02-24 | 2.0259 | 2.1089 | 0.66% | 0.66% | -- | 9.47% | 15.16% | -- | 2.16% | 限大额 | 开放赎回 | | 2026-02-13 | 2.0127 | 2.0957 | -1.11% | -- | -- | 5.38% | 14.59% | -- | 1.19% | 限大额 | 开放赎回 | | 2026-02-12 | 2.0352 | 2.1182 | 0.17% | 1.41% | 2.52% | -- | -- | -- | 2.58% | 限大额 | 开放赎回 | | 2026-02-11 | 2.0318 | 2.1148 | 0.13% | -- | -- | -- | -- | -- | 2.41% | 限大额 | 开放赎回 | | 2026-02-10 | 2.0291 | 2.1121 | 0.33% | -- | -- | 6.55% | 15.53% | -- | 2.27% | 限大额 | 开放赎回 | | 2026-02-09 | 2.0225 | 2.1055 | 0.00% | 2.11% | -- | -- | 15.07% | -- | 1.89% | 限大额 | 开放赎回 | | 2026-02-05 | 2.0069 | 2.0899 | 0.00% | -1.38% | -- | 6.48% | 14.28% | -- | 1.26% | 限大额 | 开放赎回 | | 2026-02-02 | 1.9807 | 2.0637 | -1.31% | -1.68% | -- | -- | 12.87% | -- | -0.12% | 限大额 | 开放赎回 | | 2026-01-30 | 2.0070 | 2.0900 | -1.38% | -- | -- | -- | 14.37% | -- | 1.26% | 限大额 | 开放赎回 | | 2026-01-29 | 2.0350 | 2.1180 | 0.56% | 1.50% | 5.59% | 6.41% | 15.96% | -- | 2.78% | 限大额 | 开放赎回 | | 2026-01-28 | 2.0237 | 2.1067 | 0.50% | 0.62% | 4.57% | 6.38% | 15.32% | -- | 2.21% | 限大额 | 开放赎回 | | 2026-01-27 | 2.0137 | 2.0967 | -0.04% | 0.52% | 4.06% | 5.40% | 14.75% | -- | 1.70% | -- | -- | | 2026-01-26 | 2.0146 | 2.0976 | 0.00% | 0.87% | 4.10% | 5.88% | -- | -- | 1.75% | 限大额 | 开放赎回 | | 2026-01-22 | 2.0050 | 2.0880 | -0.31% | -- | 4.44% | 5.68% | 14.32% | -- | 1.26% | 限大额 | 开放赎回 | | 2026-01-21 | 2.0113 | 2.0943 | 0.40% | 1.28% | -- | -- | -- | -- | 1.58% | 限大额 | 开放赎回 | | 2026-01-20 | 2.0032 | 2.0862 | 0.30% | -- | -- | 5.65% | 14.32% | -- | 1.17% | 限大额 | 开放赎回 | | 2026-01-19 | 1.9972 | 2.0802 | 0.42% | 0.60% | -- | -- | 13.93% | -- | 1.02% | 限大额 | 开放赎回 | | 2026-01-16 | 1.9889 | 2.0719 | 0.00% | -- | -- | -- | -- | -- | 0.70% | 限大额 | 开放赎回 | | 2026-01-14 | 1.9859 | 2.0689 | 0.00% | 0.08% | -- | 5.26% | -- | -- | 0.60% | 限大额 | 开放赎回 | | 2026-01-12 | 1.9852 | 2.0682 | 0.00% | -- | -- | -- | 13.16% | -- | 0.52% | 限大额 | 开放赎回 | | 2026-01-07 | 1.9844 | 2.0674 | -0.56% | -- | 4.63% | -- | -- | -- | 0.32% | 限大额 | 开放赎回 | | 2026-01-06 | 1.9955 | 2.0785 | 0.00% | -- | 5.21% | -- | -- | -- | 0.88% | 限大额 | 开放赎回 | | 2025-12-29 | 1.9273 | 2.0103 | -0.41% | 0.40% | -- | -- | 9.97% | 9.74% | -1.97% | 限大额 | 开放赎回 | | 2025-12-26 | 1.9352 | 2.0182 | 0.00% | -- | -- | 5.16% | -- | 10.19% | -1.42% | 限大额 | 开放赎回 | | 2025-12-24 | 1.9211 | 2.0041 | 0.01% | 0.65% | 3.80% | 4.09% | 9.72% | 9.38% | -1.78% | 限大额 | 开放赎回 | | 2025-12-23 | 1.9210 | 2.0040 | 0.07% | -- | -- | 4.41% | -- | 9.38% | -1.79% | 限大额 | 开放赎回 | | 2025-12-22 | 1.9197 | 2.0027 | 0.00% | -- | -- | 4.33% | -- | 9.30% | -1.91% | 限大额 | 开放赎回 | | 2025-12-17 | 1.9087 | 1.9917 | 0.00% | -- | 1.67% | 2.91% | -- | 8.68% | -2.57% | 限大额 | 开放赎回 | | 2025-12-11 | 1.8938 | 1.9768 | 0.00% | -- | -- | 1.64% | 8.80% | 7.83% | -4.31% | 限大额 | 开放赎回 | | 2025-12-09 | 1.8779 | 1.9609 | 0.00% | -- | -- | -- | 8.17% | 6.92% | -5.11% | 限大额 | 开放赎回 | | 2025-12-05 | 1.8966 | 1.9796 | 0.00% | -- | 0.63% | -- | 9.30% | 7.99% | -4.55% | 限大额 | 开放赎回 | | 2025-12-03 | 1.8777 | 1.9607 | 0.00% | -- | -0.78% | -- | 8.33% | 6.91% | -5.88% | 限大额 | 开放赎回 | | 2025-12-01 | 1.8909 | 1.9739 | 0.00% | 2.17% | -- | -- | 9.21% | 7.66% | -5.08% | 限大额 | 开放赎回 | | 2025-11-24 | 1.8507 | 1.9337 | 0.00% | -1.42% | -2.73% | -- | 7.06% | 5.37% | -7.60% | 限大额 | 开放赎回 | | 2025-11-17 | 1.8774 | 1.9604 | -0.90% | -1.42% | -- | 3.98% | 8.68% | 6.90% | -5.89% | 限大额 | 开放赎回 | | 2025-11-14 | 1.8945 | 1.9775 | -0.81% | -- | 0.41% | 5.46% | 9.66% | 7.87% | -5.37% | 限大额 | 开放赎回 | | 2025-11-13 | 1.9100 | 1.9930 | 0.00% | 0.84% | -- | -- | 10.57% | 8.75% | -5.16% | 限大额 | 开放赎回 | | 2025-11-10 | 1.9044 | 1.9874 | 0.00% | 0.63% | -- | 5.56% | 10.37% | 8.43% | -5.49% | 限大额 | 开放赎回 | | 2025-11-06 | 1.8940 | 1.9770 | 0.49% | -- | -- | 5.26% | 9.84% | 7.84% | -6.97% | 限大额 | 开放赎回 | | 2025-11-05 | 1.8847 | 1.9677 | 0.00% | -1.45% | -- | -- | 9.32% | 7.31% | -7.43% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8924 | 1.9754 | 0.00% | -0.95% | -- | -- | 9.83% | 7.75% | -6.59% | -- | -- | | 2025-10-29 | 1.9125 | 1.9955 | 0.53% | 0.80% | -- | 6.53% | 11.11% | 8.89% | -4.61% | 限大额 | 开放赎回 | | 2025-10-28 | 1.9024 | 1.9854 | -0.43% | -- | 3.37% | 5.57% | 10.52% | 8.32% | -5.12% | 限大额 | 开放赎回 | | 2025-10-27 | 1.9106 | 1.9936 | 0.42% | 0.77% | 3.82% | 5.87% | 11.02% | 8.79% | -5.04% | 限大额 | 开放赎回 | | 2025-10-24 | 1.9027 | 1.9857 | 0.00% | -- | 3.09% | 4.97% | 10.56% | 8.34% | -5.10% | 限大额 | 开放赎回 | | 2025-10-22 | 1.8973 | 1.9803 | 0.00% | -- | 3.11% | -- | 10.16% | 8.03% | -5.28% | 限大额 | 开放赎回 | | 2025-10-20 | 1.8960 | 1.9790 | 0.00% | -- | 2.98% | 7.05% | 10.09% | 7.95% | -5.25% | 限大额 | 开放赎回 | | 2025-10-14 | 1.8867 | 1.9697 | 0.00% | -- | 1.39% | 6.59% | 9.79% | 7.42% | -5.81% | -- | -- | | 2025-09-26 | 1.8403 | 1.9233 | 0.00% | -0.04% | -- | -- | 6.88% | 4.78% | -7.99% | 限大额 | 开放赎回 | | 2025-09-24 | 1.8457 | 1.9287 | 0.32% | -0.49% | -- | -- | 7.16% | 5.09% | -7.85% | 限大额 | 开放赎回 | | 2025-09-23 | 1.8399 | 1.9229 | -0.01% | -0.93% | -- | -- | -- | 4.76% | -8.14% | 限大额 | 开放赎回 | | 2025-09-22 | 1.8400 | 1.9230 | -0.06% | -- | -- | -- | 6.64% | 4.77% | -8.32% | -- | -- | | 2025-09-19 | 1.8411 | 1.9241 | 0.45% | -1.06% | 2.20% | 6.34% | 6.83% | 4.83% | -8.04% | 限大额 | 开放赎回 | | 2025-09-18 | 1.8329 | 1.9159 | -1.18% | -1.63% | 1.66% | -- | -- | 4.36% | -8.54% | 限大额 | 开放赎回 | | 2025-09-17 | 1.8548 | 1.9378 | -0.12% | -- | 2.72% | -- | -- | 5.61% | -7.45% | 限大额 | 开放赎回 | | 2025-09-16 | 1.8571 | 1.9401 | 0.00% | -- | 2.85% | 6.96% | -- | 5.74% | -7.33% | -- | -- | | 2025-09-12 | 1.8609 | 1.9439 | -0.13% | -- | 3.71% | 7.00% | 8.42% | 5.96% | -7.78% | 限大额 | 开放赎回 | | 2025-09-11 | 1.8633 | 1.9463 | 0.00% | 2.25% | 3.68% | 7.20% | -- | 6.09% | -7.67% | 限大额 | 开放赎回 | | 2025-09-04 | 1.8223 | 1.9053 | 0.00% | -- | 1.87% | -- | 6.73% | 3.76% | -9.20% | 限大额 | 开放赎回 | | 2025-08-21 | 1.8118 | 1.8948 | 0.14% | 0.85% | -- | 4.19% | -- | 3.16% | -10.88% | 限大额 | 开放赎回 | | 2025-08-20 | 1.8093 | 1.8923 | 0.43% | -- | 2.15% | -- | 6.36% | 3.02% | -11.00% | -- | -- | | 2025-08-19 | 1.8015 | 1.8845 | -0.08% | 0.40% | 1.71% | -- | 5.91% | 2.57% | -11.39% | -- | -- | | 2025-08-18 | 1.8029 | 1.8859 | -0.15% | 0.32% | 1.79% | -- | -- | 2.65% | -11.62% | -- | -- | | 2025-08-15 | 1.8056 | 1.8886 | 0.51% | 0.08% | 2.20% | 4.36% | 6.21% | 2.81% | -10.83% | -- | -- | | 2025-08-14 | 1.7965 | 1.8795 | 0.00% | -0.18% | 1.49% | 3.81% | -- | 2.29% | -10.89% | -- | -- | | 2025-08-12 | 1.7944 | 1.8774 | -0.16% | -- | 1.40% | 3.67% | -- | 2.17% | -10.99% | 限大额 | 开放赎回 | | 2025-08-11 | 1.7972 | 1.8802 | -0.38% | 0.47% | 1.56% | -- | -- | 2.33% | -11.21% | 限大额 | 开放赎回 | | 2025-08-08 | 1.8041 | 1.8871 | 0.24% | -- | -- | 4.08% | 5.94% | 2.72% | -10.47% | 限大额 | 开放赎回 | | 2025-08-07 | 1.7997 | 1.8827 | 0.02% | 0.93% | 2.31% | 3.90% | -- | 2.47% | -10.28% | 限大额 | 开放赎回 | | 2025-08-06 | 1.7994 | 1.8824 | 0.00% | -- | 2.14% | -- | 5.62% | 2.45% | -10.30% | 限大额 | 开放赎回 | | 2025-08-04 | 1.7888 | 1.8718 | 0.00% | -0.74% | 1.54% | -- | -- | 1.85% | -10.65% | 限大额 | 开放赎回 | | 2025-07-31 | 1.7832 | 1.8662 | 0.00% | -1.62% | -- | -- | -- | 1.53% | -11.33% | 限大额 | 开放赎回 | | 2025-07-29 | 1.7952 | 1.8782 | -0.38% | -- | 3.19% | 3.60% | 5.48% | 2.21% | -10.73% | 限大额 | 开放赎回 | | 2025-07-28 | 1.8021 | 1.8851 | -0.14% | -- | 3.59% | 4.05% | -- | 2.61% | -10.39% | 限大额 | 开放赎回 | | 2025-07-25 | 1.8046 | 1.8876 | -0.44% | 1.89% | -- | 4.26% | 6.08% | 2.75% | -9.45% | 限大额 | 开放赎回 | | 2025-07-24 | 1.8126 | 1.8956 | 0.61% | -- | -- | 4.73% | -- | 3.21% | -9.14% | 限大额 | 开放赎回 | | 2025-07-23 | 1.8016 | 1.8846 | 0.00% | 2.11% | -- | -- | -- | 2.58% | -9.69% | 限大额 | 开放赎回 | | 2025-07-18 | 1.7712 | 1.8542 | 0.00% | 0.09% | -- | 2.33% | 4.27% | 0.85% | -11.04% | 限大额 | 开放赎回 | | 2025-07-16 | 1.7644 | 1.8474 | -0.13% | 0.24% | 1.62% | -- | -- | 0.46% | -10.98% | 限大额 | 开放赎回 | | 2025-07-15 | 1.7667 | 1.8497 | -0.19% | -- | 1.79% | -- | 3.97% | 0.59% | -10.86% | 限大额 | 开放赎回 | | 2025-07-14 | 1.7701 | 1.8531 | 0.03% | 0.63% | 1.99% | -- | -- | 0.79% | -10.87% | 限大额 | 开放赎回 | | 2025-07-11 | 1.7696 | 1.8526 | 0.00% | 0.45% | 1.81% | 2.66% | 4.20% | 0.76% | -10.72% | 限大额 | 开放赎回 | | 2025-07-09 | 1.7602 | 1.8432 | 0.00% | 0.34% | -- | 2.36% | -- | 0.22% | -11.46% | 限大额 | 开放赎回 | | 2025-07-07 | 1.7590 | 1.8420 | -0.15% | -- | 1.54% | 3.08% | -- | 0.15% | -11.61% | 限大额 | 开放赎回 | | 2025-07-04 | 1.7617 | 1.8447 | 0.26% | 1.26% | -- | 1.21% | 3.58% | 0.31% | -11.52% | 限大额 | 开放赎回 | | 2025-07-03 | 1.7572 | 1.8402 | 0.17% | -- | 1.64% | 0.95% | 3.27% | 0.05% | -11.61% | 限大额 | 开放赎回 | | 2025-07-02 | 1.7543 | 1.8373 | 0.00% | -- | -- | -- | 3.16% | -0.11% | -11.76% | 限大额 | 开放赎回 | | 2025-06-27 | 1.7397 | 1.8227 | 0.00% | -- | 0.38% | -0.12% | 2.28% | -0.95% | -12.62% | 限大额 | 开放赎回 | | 2025-06-19 | 1.7313 | 1.8143 | 0.00% | -0.45% | -- | -1.24% | -- | -1.42% | -12.69% | 限大额 | 开放赎回 | | 2025-06-16 | 1.7362 | 1.8192 | 0.03% | -- | -- | -- | -- | -1.14% | -12.27% | 限大额 | 开放赎回 | | 2025-06-13 | 1.7356 | 1.8186 | -0.21% | 0.18% | 0.23% | -- | 2.30% | -1.18% | -12.30% | 限大额 | 开放赎回 | | 2025-06-12 | 1.7392 | 1.8222 | 0.06% | 0.54% | 0.49% | -0.62% | 2.48% | -0.97% | -12.12% | 限大额 | 开放赎回 | | 2025-06-11 | 1.7382 | 1.8212 | 0.39% | -- | -- | -0.62% | 2.43% | -1.03% | -12.17% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7314 | 1.8144 | 0.00% | 0.14% | -- | -- | 2.05% | -1.42% | -12.51% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7324 | 1.8154 | 0.15% | -- | -- | -- | -- | -1.36% | -12.06% | 限大额 | 开放赎回 | | 2025-06-05 | 1.7298 | 1.8128 | 0.00% | -- | -- | -1.13% | 2.02% | -1.51% | -12.06% | 限大额 | 开放赎回 | | 2025-06-03 | 1.7289 | 1.8119 | 0.00% | -0.24% | -- | -- | -- | -1.56% | -12.10% | 限大额 | 开放赎回 | | 2025-05-27 | 1.7331 | 1.8161 | 0.00% | -- | 0.13% | -1.79% | 2.30% | -1.32% | -11.71% | 限大额 | 开放赎回 | | 2025-05-22 | 1.7395 | 1.8225 | 0.03% | 0.54% | -- | -- | 2.69% | -0.96% | -11.30% | 限大额 | 开放赎回 | | 2025-05-21 | 1.7390 | 1.8220 | 0.00% | 0.49% | -- | -- | 2.69% | -0.99% | -11.32% | 限大额 | 开放赎回 | | 2025-05-15 | 1.7302 | 1.8132 | -0.02% | -0.18% | -- | -- | 2.14% | -1.49% | -11.36% | 限大额 | 开放赎回 | | 2025-05-14 | 1.7305 | 1.8135 | -0.06% | -0.10% | -- | -- | -- | -1.47% | -11.35% | 限大额 | 开放赎回 | | 2025-05-13 | 1.7316 | 1.8146 | 0.05% | -- | 0.45% | -1.41% | 2.24% | -1.41% | -11.29% | 限大额 | 开放赎回 | | 2025-05-12 | 1.7308 | 1.8138 | 0.00% | -- | 0.41% | -- | -- | -1.45% | -11.20% | 限大额 | 开放赎回 | | 2025-05-08 | 1.7334 | 1.8164 | 0.07% | -- | -- | -1.38% | 2.37% | -1.30% | -10.92% | 限大额 | 开放赎回 | | 2025-05-07 | 1.7322 | 1.8152 | 0.00% | -- | 1.51% | -1.45% | -- | -1.37% | -10.99% | 限大额 | 开放赎回 | | 2025-04-29 | 1.7328 | 1.8158 | 0.05% | -- | -0.56% | -1.26% | -- | -1.34% | -11.09% | 限大额 | 开放赎回 |
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