|
| 博时恒悦6个月持有A(011527)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 | | 2026-07-31 | 1.1956 | 1.1956 | 0.18% | 0.32% | 0.61% | -- | 5.04% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1934 | 1.1934 | 0.09% | 0.00% | 0.43% | -- | 4.20% | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1923 | 1.1923 | 0.13% | 0.01% | 0.18% | -- | 4.10% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1908 | 1.1908 | -0.24% | 0.03% | 0.07% | -- | 3.76% | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1937 | 1.1937 | 0.16% | 0.56% | 0.31% | -1.92% | 3.84% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1918 | 1.1918 | -0.13% | 0.48% | -0.48% | -- | 3.48% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1934 | 1.1934 | 0.10% | 0.45% | -0.27% | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1922 | 1.1922 | 0.14% | 0.18% | -- | -2.37% | 3.53% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1905 | 1.1905 | 0.29% | 0.03% | -1.06% | -2.35% | 3.79% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1870 | 1.1870 | 0.08% | 0.03% | -1.35% | -- | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1861 | 1.1861 | -0.17% | -- | -1.79% | -2.53% | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1881 | 1.1881 | -0.16% | -0.18% | -1.63% | -2.32% | 4.57% | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1900 | 1.1900 | -0.02% | 0.01% | -1.62% | -- | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1902 | 1.1902 | 0.30% | 0.12% | -- | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1866 | 1.1866 | 0.00% | -0.39% | -- | -1.93% | 4.72% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1903 | 1.1903 | 0.03% | 0.22% | -0.99% | -- | 5.79% | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1899 | 1.1899 | 0.09% | 0.19% | -0.89% | -1.56% | 5.60% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1888 | 1.1888 | -0.21% | 0.04% | -1.39% | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1913 | 1.1913 | 0.13% | 0.10% | -1.19% | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1898 | 1.1898 | 0.18% | -0.02% | -- | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1877 | 1.1877 | 0.00% | -0.54% | -2.27% | -- | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1877 | 1.1877 | -0.05% | -0.83% | -- | -- | 6.13% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1883 | 1.1883 | -0.15% | -0.69% | -- | -1.61% | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1901 | 1.1901 | 0.01% | -- | -- | -1.37% | 6.62% | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1900 | 1.1900 | -0.34% | -1.10% | -- | -1.26% | 6.77% | -- | 13.28% | -- | -- | | 2026-06-25 | 1.1941 | 1.1941 | -0.29% | -0.76% | -1.38% | -- | 6.84% | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1976 | 1.1976 | 0.08% | -0.84% | -- | -0.74% | 7.70% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1966 | 1.1966 | 0.00% | -0.93% | -- | -0.60% | 7.84% | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2032 | 1.2032 | -0.37% | -- | -0.64% | -1.02% | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2077 | 1.2077 | -0.01% | 0.80% | -0.26% | -- | 8.50% | -- | 13.62% | -- | -- | | 2026-06-16 | 1.2078 | 1.2078 | -0.15% | 0.47% | -0.25% | -0.77% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2096 | 1.2096 | 0.00% | 0.75% | -0.10% | -1.07% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1981 | 1.1981 | -0.34% | -- | -- | -- | 7.61% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2022 | 1.2022 | 0.13% | -1.08% | -- | -1.25% | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2006 | 1.2006 | -0.41% | -- | -- | -1.54% | 8.04% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2056 | 1.2056 | 0.00% | -- | -- | -1.03% | 8.59% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2153 | 1.2153 | 0.00% | -- | -- | -1.32% | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2108 | 1.2108 | 0.00% | -0.02% | -- | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2146 | 1.2146 | 0.30% | -0.45% | -0.19% | -- | 9.16% | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2110 | 1.2110 | 0.02% | -- | -0.48% | -- | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2108 | 1.2108 | 0.00% | -- | -- | -- | 8.83% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2212 | 1.2212 | 0.09% | -- | 0.93% | -- | 9.61% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2201 | 1.2201 | 0.00% | -- | 0.87% | -- | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2171 | 1.2171 | 0.00% | -- | 0.87% | -- | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2212 | 1.2212 | 0.17% | -- | 0.99% | -- | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2191 | 1.2191 | 0.00% | -- | 0.82% | -- | 10.04% | -- | 14.70% | -- | -- | | 2026-04-17 | 1.2169 | 1.2169 | 0.05% | 0.60% | -- | -0.60% | 10.21% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2163 | 1.2163 | 0.00% | -- | -0.07% | -0.65% | 10.02% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2099 | 1.2099 | 0.02% | -- | -1.05% | -- | 9.72% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2096 | 1.2096 | 0.00% | -- | -- | -0.34% | 10.16% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2088 | 1.2088 | 0.00% | -- | -0.87% | 0.00% | 11.13% | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2078 | 1.2078 | 0.10% | 0.33% | -1.44% | -- | 8.76% | -- | 12.28% | -- | -- | | 2026-03-27 | 1.2066 | 1.2066 | 0.12% | -0.22% | -1.53% | 1.15% | 8.51% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2052 | 1.2052 | 0.00% | -0.35% | -1.74% | 1.03% | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2065 | 1.2065 | 0.22% | -- | -2.07% | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2038 | 1.2038 | -0.45% | -1.10% | -- | -- | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2092 | 1.2092 | -0.02% | -1.10% | -- | 2.21% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2094 | 1.2094 | -0.51% | -- | -- | 2.22% | -- | -- | 13.12% | -- | -- | | 2026-03-18 | 1.2156 | 1.2156 | 0.00% | -- | -- | 3.08% | -- | -- | 13.70% | -- | -- | | 2026-03-16 | 1.2172 | 1.2172 | -0.45% | -0.02% | -- | 3.89% | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2227 | 1.2227 | 0.00% | 0.27% | -- | 3.52% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2174 | 1.2174 | -0.16% | -1.15% | -1.00% | -- | 9.55% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2194 | 1.2194 | 0.10% | -0.49% | -- | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2182 | 1.2182 | 0.00% | -0.68% | -- | -- | 10.04% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2237 | 1.2237 | -0.64% | -0.67% | -- | -- | 11.40% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2316 | 1.2316 | 0.51% | -- | 1.36% | 5.09% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2254 | 1.2254 | -0.09% | -- | -- | 5.09% | 10.49% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2265 | 1.2265 | 0.00% | -- | -1.19% | -- | -- | -- | 12.44% | -- | -- | | 2026-02-24 | 1.2320 | 1.2320 | 0.00% | -- | -0.53% | -- | 11.37% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2319 | 1.2319 | 0.14% | -- | 1.50% | 4.25% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2302 | 1.2302 | 0.04% | -- | 1.36% | -- | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2297 | 1.2297 | 0.00% | 1.20% | 1.32% | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2151 | 1.2151 | 0.00% | -2.11% | 1.97% | 2.93% | 10.58% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2500 | 1.2500 | 0.17% | -- | -- | 5.60% | 13.76% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2479 | 1.2479 | 0.00% | -- | 4.61% | -- | 13.57% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2413 | 1.2413 | 0.22% | 1.19% | 4.06% | 5.61% | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2386 | 1.2386 | 0.00% | 1.18% | -- | -- | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2283 | 1.2283 | 0.13% | -- | 3.82% | -- | 12.08% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2267 | 1.2267 | 0.20% | 0.56% | 3.69% | -- | 12.04% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2242 | 1.2242 | 0.00% | 0.87% | 4.49% | 3.77% | 11.99% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2199 | 1.2199 | 0.51% | -- | 3.29% | -- | 12.15% | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2137 | 1.2137 | 0.41% | 1.85% | -- | -- | 11.29% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2088 | 1.2088 | -0.11% | 1.44% | -- | -- | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2101 | 1.2101 | -0.16% | 1.55% | -- | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2120 | 1.2120 | 0.00% | -- | -- | -- | 11.18% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1916 | 1.1916 | 0.00% | -- | -- | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1929 | 1.1929 | 0.00% | 0.83% | -- | 2.64% | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1831 | 1.1831 | 0.32% | 0.17% | 0.79% | 2.39% | 7.66% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1793 | 1.1793 | 0.00% | -- | 0.77% | 1.98% | 7.28% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1716 | 1.1716 | 0.00% | -- | -0.65% | 0.89% | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1811 | 1.1811 | 0.00% | -- | -- | -- | 6.23% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1738 | 1.1738 | 0.00% | -- | -- | -- | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1687 | 1.1687 | 0.00% | 0.22% | -- | 1.21% | 6.12% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1720 | 1.1720 | -0.22% | -- | -0.72% | -- | 6.36% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1746 | 1.1746 | 0.00% | -- | -0.50% | -- | 7.03% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1661 | 1.1661 | 0.00% | -0.41% | -- | -- | 6.44% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1709 | 1.1709 | -0.25% | -1.24% | -- | 1.41% | 6.97% | -- | 9.47% | -- | -- | | 2025-11-19 | 1.1738 | 1.1738 | 0.30% | -- | -- | 1.85% | 7.37% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1703 | 1.1703 | 0.00% | -0.96% | -- | 1.38% | 7.63% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1793 | 1.1793 | -0.53% | -- | 0.19% | 2.23% | 7.48% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1856 | 1.1856 | 0.00% | -- | -- | 2.71% | 7.14% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1817 | 1.1817 | 0.00% | -- | -- | 2.46% | 6.28% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1770 | 1.1770 | 0.00% | -0.57% | -- | 2.49% | 7.29% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1794 | 1.1794 | -0.09% | -- | -- | -- | 8.78% | -- | 9.08% | -- | -- | | 2025-10-31 | 1.1805 | 1.1805 | 0.00% | 0.43% | -- | 3.72% | 8.67% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1837 | 1.1837 | 0.00% | -- | -- | 3.35% | 8.78% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1754 | 1.1754 | 0.00% | -- | 1.02% | 2.06% | 7.80% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1769 | 1.1769 | 0.00% | -0.02% | 1.85% | 2.61% | 7.93% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1797 | 1.1797 | 0.00% | -- | 1.58% | 3.83% | 9.76% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1771 | 1.1771 | 0.00% | -- | -- | -- | 8.75% | -- | 9.40% | -- | -- | | 2025-09-26 | 1.1622 | 1.1622 | -0.03% | 0.58% | -- | 4.28% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1626 | 1.1626 | -0.08% | 0.54% | -- | 4.02% | -- | -- | 8.66% | -- | -- | | 2025-09-24 | 1.1635 | 1.1635 | 0.30% | 0.03% | -- | 4.63% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1600 | 1.1600 | 0.05% | -0.11% | -- | 4.54% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1594 | 1.1594 | 0.34% | -- | -- | -- | -- | -- | 7.98% | -- | -- | | 2025-09-19 | 1.1555 | 1.1555 | -0.08% | -- | 0.26% | 4.25% | 13.48% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1564 | 1.1564 | -0.58% | -0.33% | 0.17% | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1632 | 1.1632 | 0.16% | -- | 0.56% | 4.50% | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1613 | 1.1613 | 0.00% | 0.01% | 0.40% | -- | -- | -- | 8.44% | -- | -- | | 2025-09-11 | 1.1602 | 1.1602 | 0.00% | 0.48% | 0.60% | 3.77% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1612 | 1.1612 | 0.00% | -- | 0.66% | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1607 | 1.1607 | 0.52% | -- | 1.07% | 4.55% | 13.44% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1547 | 1.1547 | -0.35% | -- | 0.74% | -- | 13.08% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1588 | 1.1588 | 0.00% | -- | -- | 4.79% | 13.33% | -- | 7.36% | -- | -- | | 2025-08-21 | 1.1547 | 1.1547 | 0.01% | 0.10% | 0.67% | 3.25% | 13.15% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1546 | 1.1546 | 0.18% | 0.03% | -- | 3.38% | 13.11% | -- | 4.57% | -- | -- | | 2025-08-19 | 1.1525 | 1.1525 | -0.16% | 0.00% | -- | 3.58% | 12.20% | -- | 4.38% | -- | -- | | 2025-08-18 | 1.1544 | 1.1544 | -0.20% | 0.10% | -- | -- | 12.80% | -- | 4.24% | -- | -- | | 2025-08-15 | 1.1567 | 1.1567 | 0.27% | 0.27% | -- | 3.96% | -- | -- | 4.71% | -- | -- | | 2025-08-14 | 1.1536 | 1.1536 | -0.06% | -- | -- | -- | 12.52% | -- | 4.76% | -- | -- | | 2025-08-13 | 1.1543 | 1.1543 | 0.16% | -- | 1.87% | 3.61% | 12.42% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1525 | 1.1525 | -0.07% | 0.36% | 1.71% | -- | 12.34% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1533 | 1.1533 | -0.03% | 0.62% | 1.78% | -- | 12.05% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1536 | 1.1536 | 0.00% | -- | 2.38% | 3.57% | 11.93% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1484 | 1.1484 | 0.19% | 0.27% | -- | 3.74% | 11.39% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1462 | 1.1462 | 0.00% | -0.12% | -- | 3.54% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1382 | 1.1382 | -0.62% | -1.17% | -- | 2.82% | -- | -- | 3.44% | 开放申购 | 开放赎回 |
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