|
| 博时恒耀A(016670)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 | | 2026-06-16 | 1.1657 | 1.1657 | -0.19% | 1.45% | -1.08% | -- | -- | 5.19% | 19.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1679 | 1.1679 | 1.29% | 2.60% | -0.89% | 2.59% | 19.25% | 5.39% | 19.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1530 | 1.1530 | 0.00% | -0.04% | -2.43% | 1.08% | -- | 4.04% | 18.79% | -- | -- | | 2026-06-10 | 1.1442 | 1.1442 | -0.42% | -- | -- | -- | -- | 3.25% | 17.98% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1490 | 1.1490 | 0.94% | -0.36% | -- | 0.90% | -- | 3.68% | 18.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1383 | 1.1383 | -1.32% | -- | -- | -- | -- | 2.72% | 17.91% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1535 | 1.1535 | 0.00% | -- | 0.25% | -- | -- | 4.09% | 19.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1532 | 1.1532 | 0.00% | -- | 0.23% | -- | 19.23% | 4.06% | 18.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1706 | 1.1706 | 0.26% | -0.26% | -- | 1.51% | -- | 5.63% | 20.11% | -- | -- | | 2026-05-27 | 1.1676 | 1.1676 | 0.00% | -- | 1.27% | 1.25% | -- | 5.36% | 19.80% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1818 | 1.1818 | 0.00% | -- | 2.82% | 3.37% | 21.27% | 6.64% | 20.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1737 | 1.1737 | 0.00% | -- | -- | 3.48% | 20.07% | 5.91% | 19.94% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1784 | 1.1784 | 0.00% | -- | -- | 3.90% | -- | 6.33% | 20.29% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1829 | 1.1829 | 0.10% | 1.91% | 3.84% | 4.29% | -- | 6.74% | 21.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1817 | 1.1817 | 0.00% | 2.70% | -- | -- | -- | 6.63% | 21.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1700 | 1.1700 | 0.80% | 1.69% | 4.19% | -- | 19.13% | 5.58% | 18.79% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1607 | 1.1607 | 0.88% | -- | -- | -- | -- | 4.74% | 17.85% | -- | -- | | 2026-04-30 | 1.1506 | 1.1506 | 0.00% | -- | 2.52% | -- | -- | 3.83% | 16.10% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1530 | 1.1530 | 0.31% | 0.42% | 2.61% | 0.99% | -- | 4.04% | 16.37% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1494 | 1.1494 | 0.00% | -- | 2.90% | 1.65% | -- | 3.72% | 15.07% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1482 | 1.1482 | 0.00% | 0.79% | -- | 1.69% | -- | 3.61% | 13.47% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1392 | 1.1392 | 0.00% | -- | 0.07% | -- | -- | 2.80% | 13.52% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1366 | 1.1366 | 1.21% | -- | -- | -- | 18.57% | 2.56% | 12.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1230 | 1.1230 | 0.00% | 0.41% | -- | -- | 17.80% | 1.34% | 11.25% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1184 | 1.1184 | -0.35% | 0.13% | -3.02% | 1.25% | -- | 0.92% | 11.45% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1223 | 1.1223 | -0.12% | 1.24% | -2.68% | -- | 14.92% | 1.27% | 12.30% | -- | -- | | 2026-03-27 | 1.1237 | 1.1237 | 0.00% | -- | -2.56% | 2.52% | 15.38% | 1.40% | 12.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1221 | 1.1221 | 0.46% | -1.28% | -1.85% | 3.25% | 15.10% | 1.25% | 12.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1170 | 1.1170 | 0.76% | -1.53% | -- | -- | -- | 0.79% | 12.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1086 | 1.1086 | 0.00% | -- | -2.26% | -- | 14.17% | 0.04% | 11.17% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1366 | 1.1366 | 0.19% | -- | 0.21% | 5.49% | 17.30% | 2.56% | 14.08% | -- | -- | | 2026-03-17 | 1.1344 | 1.1344 | 0.00% | -- | 0.02% | -- | -- | 2.36% | 13.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1384 | 1.1384 | -0.20% | -- | 0.37% | 5.40% | 18.13% | 2.73% | 13.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1407 | 1.1407 | 0.00% | -- | -- | 5.61% | -- | 2.93% | 14.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1387 | 1.1387 | 0.00% | -- | 0.65% | -- | -- | 2.75% | 13.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1532 | 1.1532 | 0.00% | 1.68% | 1.01% | 8.81% | -- | 4.06% | 14.92% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1433 | 1.1433 | 0.00% | 0.80% | 1.11% | -- | -- | 3.17% | 13.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1342 | 1.1342 | 0.00% | -- | -- | -- | -- | 2.35% | 12.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1361 | 1.1361 | 0.23% | -- | 1.35% | 5.98% | 17.63% | 2.52% | 13.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1335 | 1.1335 | 0.19% | -- | 1.12% | 5.39% | -- | 2.28% | 12.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1314 | 1.1314 | 0.00% | 0.72% | 0.93% | -- | -- | 2.09% | 12.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1275 | 1.1275 | 0.00% | -2.02% | 1.74% | 5.71% | -- | 1.74% | 12.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1233 | 1.1233 | 0.00% | -1.29% | 1.69% | 4.48% | 16.68% | 1.36% | 11.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1507 | 1.1507 | 0.24% | -- | -- | 6.31% | 19.53% | 3.84% | 14.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1480 | 1.1480 | 0.55% | -- | 4.73% | -- | 19.25% | 3.59% | 14.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1417 | 1.1417 | 0.33% | 1.12% | 4.16% | -- | 18.59% | 3.02% | 13.58% | -- | -- | | 2026-01-26 | 1.1380 | 1.1380 | 0.65% | 0.85% | 3.82% | -- | 18.23% | 2.69% | 13.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1307 | 1.1307 | 0.00% | -0.18% | -- | -- | -- | 2.03% | 12.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1291 | 1.1291 | 0.06% | -- | -- | -- | 16.99% | 1.89% | 12.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1284 | 1.1284 | -0.38% | -- | -- | 5.78% | -- | 1.82% | 12.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1327 | 1.1327 | 0.11% | 1.04% | -- | 5.45% | 17.37% | 2.21% | 12.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1315 | 1.1315 | 0.00% | -- | 4.88% | -- | 17.50% | 2.10% | 12.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1210 | 1.1210 | 0.00% | 1.48% | -- | -- | 16.44% | 1.16% | 11.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1197 | 1.1197 | 1.04% | -- | 3.08% | 3.87% | 16.20% | 1.04% | 12.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1082 | 1.1082 | 0.33% | -- | 2.03% | 2.80% | -- | 0.00% | 10.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1046 | 1.1046 | 0.00% | -- | -- | 2.47% | -- | 14.98% | 10.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0961 | 1.0961 | 0.86% | -- | 3.46% | -- | 13.42% | 14.09% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0868 | 1.0868 | 0.00% | 0.87% | -- | -- | 12.32% | 13.13% | 9.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0774 | 1.0774 | 0.00% | -- | 1.38% | -- | 11.08% | 12.15% | 7.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0789 | 1.0789 | -0.11% | -0.68% | 0.61% | -- | -- | 12.30% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0801 | 1.0801 | 0.00% | -0.56% | 0.85% | -- | 10.56% | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0790 | 1.0790 | 0.00% | -- | 0.33% | -- | 10.53% | 12.31% | 7.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0863 | 1.0863 | 0.01% | 1.07% | -- | 4.57% | 11.44% | 13.07% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0862 | 1.0862 | 0.50% | -- | 1.84% | 4.38% | 11.66% | 13.06% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0808 | 1.0808 | 0.00% | 1.98% | -- | 4.57% | 10.83% | 12.50% | 7.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0732 | 1.0732 | -0.15% | -- | -0.18% | -- | 10.14% | 11.71% | 7.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0748 | 1.0748 | 0.00% | 1.79% | -0.03% | -- | 10.32% | 11.88% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0598 | 1.0598 | 0.04% | -0.21% | -- | -- | 8.86% | 10.32% | 6.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0594 | 1.0594 | 0.00% | -- | -- | -- | 9.19% | 10.27% | 5.97% | -- | -- | | 2025-11-24 | 1.0559 | 1.0559 | 0.00% | -- | -- | -- | 8.59% | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | 8.70% | 10.54% | 6.26% | -- | -- | | 2025-11-18 | 1.0627 | 1.0627 | 0.00% | -0.87% | -0.37% | -- | 9.23% | 10.62% | 6.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | 10.23% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0710 | 1.0710 | -0.09% | 0.41% | -- | -- | 9.40% | 11.48% | 7.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0720 | 1.0720 | -0.33% | -- | -- | -- | 9.25% | 11.59% | 7.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0755 | 1.0755 | 0.00% | -- | -- | -- | 9.31% | 11.95% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0666 | 1.0666 | 0.00% | -1.46% | -1.06% | 6.36% | 7.92% | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0751 | 1.0751 | -0.44% | -- | -0.27% | 7.81% | 9.85% | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0799 | 1.0799 | -0.23% | -- | 0.18% | -- | 10.00% | 12.41% | -- | -- | -- | | 2025-10-29 | 1.0824 | 1.0824 | 0.00% | 1.23% | 0.96% | 8.05% | 10.06% | 12.67% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0692 | 1.0692 | -0.13% | -- | -- | 7.32% | 8.25% | 11.29% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0706 | 1.0706 | 0.00% | -- | -- | 7.74% | 8.88% | 11.44% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0667 | 1.0667 | -0.70% | -- | -- | -- | 9.56% | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0742 | 1.0742 | 0.00% | -- | -- | 8.78% | 10.23% | 11.81% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0876 | 1.0876 | 0.00% | 0.89% | -- | 10.17% | 11.84% | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0780 | 1.0780 | 0.55% | -- | -- | 8.76% | 10.02% | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0721 | 1.0721 | 0.00% | -- | -- | -- | 11.34% | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0611 | 1.0611 | 0.00% | -- | -- | 7.96% | -- | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0482 | 1.0482 | 0.00% | 1.41% | -- | 7.45% | -- | 9.11% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0388 | 1.0388 | -0.17% | -- | -- | -- | 10.88% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0406 | 1.0406 | 0.68% | -- | 3.77% | -- | 10.82% | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0336 | 1.0336 | -0.83% | -- | 3.24% | 6.57% | 9.97% | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0423 | 1.0423 | 0.00% | -- | 4.61% | 7.45% | 10.32% | 8.49% | -- | -- | -- | | 2025-08-21 | 1.0181 | 1.0181 | 0.00% | -- | 2.46% | 4.15% | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0117 | 1.0117 | 0.00% | 0.59% | 2.48% | -- | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0058 | 1.0058 | 0.30% | -- | 1.46% | -- | 6.39% | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0028 | 1.0028 | 0.16% | 0.10% | 1.16% | -- | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0012 | 1.0012 | 0.48% | -0.25% | 1.00% | -- | 5.25% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9964 | 0.9964 | -0.08% | -0.79% | 0.25% | -- | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9972 | 0.9972 | 0.00% | -0.32% | 0.61% | -- | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0018 | 1.0018 | -0.19% | 0.55% | -- | 2.56% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0037 | 1.0037 | -0.06% | 1.01% | -- | 2.75% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0043 | 1.0043 | 0.39% | 1.26% | -- | -- | 6.04% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0004 | 1.0004 | 0.00% | -- | 1.78% | -- | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9963 | 0.9963 | 0.26% | 0.89% | 1.81% | -- | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9937 | 0.9937 | 0.19% | -- | 1.54% | 1.14% | 3.53% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9918 | 0.9918 | 0.00% | 0.47% | -- | -- | 3.03% | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9875 | 0.9875 | 0.00% | 0.05% | -- | 1.19% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9875 | 0.9875 | 0.00% | -- | 0.83% | 1.30% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9872 | 0.9872 | 0.00% | -0.41% | 1.20% | -- | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9870 | 0.9870 | 0.00% | -0.56% | -- | -- | 2.02% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9913 | 0.9913 | -0.15% | -- | 2.21% | 2.03% | 3.16% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9928 | 0.9928 | 0.02% | -- | 2.35% | 2.18% | 3.38% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9926 | 0.9926 | -0.13% | -- | 2.63% | 1.89% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9939 | 0.9939 | 0.27% | 1.12% | 2.76% | -- | -- | 3.46% | -- | -- | -- | | 2025-06-30 | 0.9912 | 0.9912 | 0.00% | -- | 2.48% | 1.49% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9829 | 0.9829 | 0.00% | 0.41% | 0.86% | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9786 | 0.9786 | 0.00% | -0.08% | -- | 0.63% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9789 | 0.9789 | 0.00% | -- | -- | -- | -- | 1.89% | -- | 开放申购 | 开放赎回 |
|