|
| 博时信享一年持有期混合-A(017769)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 | | 2026-08-03 | 1.1353 | 1.1353 | -1.07% | -4.03% | -9.39% | -8.77% | 8.78% | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1476 | 1.1476 | 1.34% | -1.65% | -9.25% | -7.79% | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1324 | 1.1324 | -1.95% | -3.22% | -10.45% | -9.01% | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1549 | 1.1549 | -1.14% | -1.16% | -7.51% | -6.77% | 9.25% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1682 | 1.1682 | -1.25% | -0.62% | -- | -- | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1830 | 1.1830 | 1.39% | 2.19% | -- | -3.95% | 11.39% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1668 | 1.1668 | -0.28% | -0.66% | -4.01% | -4.62% | 11.42% | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1701 | 1.1701 | 0.14% | -2.90% | -2.12% | -- | -- | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1685 | 1.1685 | -0.60% | -3.63% | -- | -4.24% | 13.24% | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1755 | 1.1755 | 1.54% | -4.13% | -3.62% | -3.61% | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1577 | 1.1577 | -1.44% | -5.07% | -5.08% | -4.96% | 12.70% | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1746 | 1.1746 | -2.53% | -5.27% | -3.13% | -- | 15.38% | -- | 21.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2051 | 1.2051 | -0.61% | -4.13% | 0.65% | -1.86% | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2125 | 1.2125 | -1.12% | -1.97% | 1.00% | -- | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2262 | 1.2262 | 0.55% | -1.26% | -- | 0.45% | -- | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2195 | 1.2195 | -1.65% | -1.99% | -- | 0.60% | -- | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2399 | 1.2399 | -1.36% | -1.04% | -- | 2.74% | -- | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2570 | 1.2570 | 1.63% | 0.18% | 6.35% | 4.42% | -- | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2369 | 1.2369 | -0.39% | -2.31% | 5.44% | -- | -- | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2418 | 1.2418 | -0.20% | -1.80% | 3.70% | -- | -- | -- | 28.55% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2443 | 1.2443 | -0.69% | -0.35% | 3.91% | -- | 22.88% | -- | 28.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2529 | 1.2529 | -0.14% | -- | 3.65% | -- | -- | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2547 | 1.2547 | -0.91% | -- | -- | -- | 23.74% | -- | 29.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2662 | 1.2662 | 0.13% | 4.17% | -- | -- | -- | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2646 | 1.2646 | 1.27% | 5.78% | -- | -- | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2487 | 1.2487 | 0.00% | -- | -- | 3.42% | 23.11% | -- | 28.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2155 | 1.2155 | 1.67% | 0.25% | -1.91% | 2.56% | 20.90% | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1955 | 1.1955 | 0.00% | -0.15% | -3.53% | -- | 19.26% | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2196 | 1.2196 | 0.59% | 4.29% | -- | 1.81% | -- | -- | 24.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2125 | 1.2125 | 1.27% | -- | -- | 1.09% | 22.30% | -- | 24.00% | -- | -- | | 2026-06-16 | 1.1973 | 1.1973 | -0.27% | 1.30% | -- | -- | 20.57% | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2005 | 1.2005 | 0.00% | 2.34% | -- | -0.86% | -- | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1694 | 1.1694 | 0.00% | -2.97% | -7.03% | -4.19% | -- | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1819 | 1.1819 | 0.75% | -- | -- | -- | -- | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1731 | 1.1731 | -2.04% | -- | -- | -- | 19.27% | -- | 22.19% | -- | -- | | 2026-06-05 | 1.1975 | 1.1975 | -0.64% | -- | -3.78% | -- | 21.60% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2052 | 1.2052 | -0.30% | -1.62% | -3.16% | -- | -- | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2088 | 1.2088 | 0.00% | -1.30% | -2.87% | -- | 23.55% | -- | 24.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2251 | 1.2251 | 0.03% | -- | -- | -0.94% | 25.09% | -- | 26.13% | -- | -- | | 2026-05-27 | 1.2247 | 1.2247 | 0.00% | -1.67% | -0.56% | -0.97% | -- | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2368 | 1.2368 | -0.19% | -- | 1.10% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2392 | 1.2392 | 0.00% | -- | 1.56% | 2.24% | 25.59% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2455 | 1.2455 | 0.44% | -- | 2.25% | 2.76% | 25.73% | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2401 | 1.2401 | 0.00% | -1.68% | -- | 2.32% | 25.21% | -- | 27.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2493 | 1.2493 | 0.00% | -0.88% | 2.34% | 3.08% | 25.61% | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2613 | 1.2613 | 0.28% | 1.35% | 4.52% | 3.03% | -- | -- | 29.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2578 | 1.2578 | 0.00% | 1.07% | 4.23% | 3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2604 | 1.2604 | 0.00% | 1.28% | -- | 4.73% | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2445 | 1.2445 | 0.47% | -- | -- | 1.81% | -- | -- | 25.28% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2387 | 1.2387 | 0.00% | 1.52% | 2.59% | -- | -- | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2316 | 1.2316 | 0.68% | 1.11% | 2.00% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2233 | 1.2233 | 0.00% | -- | 3.21% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2202 | 1.2202 | 0.06% | -- | 3.85% | -- | 21.90% | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2195 | 1.2195 | 0.11% | -0.10% | 3.79% | -0.41% | 22.08% | -- | 20.14% | -- | -- | | 2026-04-20 | 1.2181 | 1.2181 | 0.00% | 0.49% | 3.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2279 | 1.2279 | 0.00% | 2.00% | -- | 0.73% | 23.51% | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2207 | 1.2207 | 0.70% | -- | 0.81% | 0.24% | 22.97% | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2122 | 1.2122 | 0.45% | -- | 0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2068 | 1.2068 | 0.25% | -- | -0.76% | -0.03% | 23.70% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2038 | 1.2038 | 0.00% | -- | -- | -0.28% | 23.81% | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2074 | 1.2074 | 0.00% | 2.76% | -2.37% | 1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1948 | 1.1948 | 0.81% | -0.26% | -2.62% | 2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1852 | 1.1852 | 0.00% | -1.18% | -2.98% | 1.42% | 19.69% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1750 | 1.1750 | 0.00% | -2.96% | -3.05% | 1.07% | 19.10% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1979 | 1.1979 | -0.13% | -1.86% | -1.16% | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 1.1994 | 1.1994 | 0.00% | -1.37% | -1.04% | 3.82% | 21.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2109 | 1.2109 | 0.00% | -- | -0.09% | -- | 24.04% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2206 | 1.2206 | 0.38% | -- | 0.09% | -- | 24.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2160 | 1.2160 | 0.00% | -- | -- | 6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2392 | 1.2392 | 0.20% | 2.24% | 3.45% | -- | 28.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2367 | 1.2367 | 0.00% | 2.04% | 0.64% | -- | 26.71% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2270 | 1.2270 | 0.44% | 1.24% | 0.30% | -- | 25.55% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2216 | 1.2216 | 0.79% | 0.79% | -0.14% | 10.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2120 | 1.2120 | -1.00% | 0.71% | -- | 7.14% | 24.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2242 | 1.2242 | 0.39% | -- | 1.54% | 9.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2195 | 1.2195 | 0.00% | -- | 1.02% | 8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2130 | 1.2130 | 0.79% | 1.26% | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2035 | 1.2035 | 0.00% | -1.55% | -- | 7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1979 | 1.1979 | -2.00% | -2.76% | -- | 6.18% | 23.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2224 | 1.2224 | 0.00% | -0.07% | 3.21% | 7.67% | 25.85% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2288 | 1.2288 | -0.25% | -- | 3.51% | 8.13% | 26.51% | -- | -- | -- | -- | | 2026-01-26 | 1.2319 | 1.2319 | 0.70% | -- | 3.77% | -- | 26.44% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2233 | 1.2233 | 0.00% | 0.35% | 4.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2245 | 1.2245 | 0.00% | 0.55% | 5.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2190 | 1.2190 | -0.14% | 0.98% | -- | 8.37% | 25.97% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2207 | 1.2207 | 0.24% | 1.32% | 5.83% | -- | 26.37% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2178 | 1.2178 | 0.00% | 0.55% | -- | 8.04% | 24.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2056 | 1.2056 | -0.13% | -- | -- | -- | 25.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2072 | 1.2072 | 0.20% | -- | -- | -- | 25.46% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2048 | 1.2048 | -0.52% | -- | 4.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2111 | 1.2111 | 0.00% | -- | 5.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1844 | 1.1844 | 0.00% | 1.42% | -- | -- | 22.20% | 23.62% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1871 | 1.1871 | 1.44% | 2.11% | 6.79% | -- | -- | 23.90% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1702 | 1.1702 | 0.14% | -- | -- | -- | -- | 22.14% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1686 | 1.1686 | 0.07% | 1.15% | 5.65% | 3.14% | 20.03% | 21.97% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1678 | 1.1678 | 0.00% | -- | -- | -- | 20.38% | 21.89% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1626 | 1.1626 | 0.00% | -- | 3.79% | -- | -- | 21.34% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1553 | 1.1553 | 0.00% | 0.91% | 3.24% | -- | 18.75% | 20.58% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1535 | 1.1535 | 0.00% | 0.31% | 2.51% | 3.33% | -- | 20.39% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1449 | 1.1449 | 0.00% | 1.23% | 1.77% | 3.33% | -- | 19.50% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1499 | 1.1499 | 0.21% | -- | -- | -- | 17.36% | 20.02% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1475 | 1.1475 | 0.00% | -- | 3.11% | -- | 17.56% | 19.77% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1310 | 1.1310 | 0.00% | 1.75% | -- | -- | 15.24% | 18.05% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1116 | 1.1116 | 0.00% | -0.76% | -- | -- | 14.78% | 16.02% | -- | -- | -- | | 2025-11-24 | 1.1061 | 1.1061 | 0.00% | -1.15% | -- | -- | 13.96% | 15.45% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1209 | 1.1209 | 0.07% | -0.91% | 0.44% | -- | 14.35% | 16.99% | -- | -- | -- | | 2025-11-19 | 1.1201 | 1.1201 | 0.49% | 0.19% | -- | -- | 14.34% | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1146 | 1.1146 | -0.39% | -0.48% | -- | -- | 14.31% | 16.33% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1190 | 1.1190 | -0.56% | -0.53% | -- | -- | 14.60% | 16.79% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1253 | 1.1253 | -0.52% | -- | -0.17% | 5.68% | 14.81% | 17.45% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1312 | 1.1312 | 1.18% | 0.84% | -- | -- | 14.46% | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1180 | 1.1180 | -0.18% | 0.46% | -- | 5.18% | 12.95% | 16.69% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1200 | 1.1200 | -0.44% | -- | -- | 5.97% | 12.88% | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1250 | 1.1250 | 0.00% | -- | -- | -- | 13.44% | 17.42% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1218 | 1.1218 | 0.80% | -1.19% | -- | -- | 13.20% | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1129 | 1.1129 | 0.00% | -2.27% | -- | 5.19% | 12.28% | 16.16% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1282 | 1.1282 | -0.63% | -- | -- | -- | 15.09% | 17.75% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1353 | 1.1353 | -0.30% | -- | -- | -- | 15.28% | 18.49% | -- | -- | -- | | 2025-10-29 | 1.1387 | 1.1387 | 1.13% | 1.35% | 0.22% | 7.72% | 15.45% | 18.85% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1260 | 1.1260 | -0.92% | -- | -- | -- | 14.08% | 17.52% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1364 | 1.1364 | 0.00% | 1.83% | -- | 7.01% | 14.68% | 18.61% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1235 | 1.1235 | 0.00% | -- | -- | 8.88% | 13.18% | 17.26% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1160 | 1.1160 | 0.00% | -- | -- | 8.64% | 14.34% | 16.48% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1249 | 1.1249 | 0.00% | -- | -- | -- | 16.12% | 17.41% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1272 | 1.1272 | 0.00% | -- | 1.18% | -- | 15.42% | 17.65% | -- | -- | -- | | 2025-09-29 | 1.1362 | 1.1362 | 0.00% | -- | -- | 12.02% | 19.30% | 18.59% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1330 | 1.1330 | 0.00% | -- | -- | 12.69% | -- | 18.25% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1163 | 1.1163 | 0.20% | -- | -- | -- | -- | 16.51% | -- | -- | -- | | 2025-09-12 | 1.1141 | 1.1141 | 0.12% | -- | 4.82% | 12.39% | -- | 16.28% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1128 | 1.1128 | 0.43% | 2.35% | 5.29% | -- | -- | 16.15% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | -- | 15.65% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0873 | 1.0873 | 0.00% | -- | -- | -- | 18.29% | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0799 | 1.0799 | 0.00% | 1.42% | -- | 9.20% | 16.86% | 12.71% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0648 | 1.0648 | 0.00% | -- | -- | 7.06% | 15.34% | 11.14% | -- | -- | -- | | 2025-08-12 | 1.0629 | 1.0629 | 0.57% | 0.46% | -- | -- | 14.86% | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0569 | 1.0569 | 0.00% | -- | -- | -- | 14.20% | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0580 | 1.0580 | 0.00% | 0.09% | 4.48% | -- | 14.18% | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0437 | 1.0437 | 0.00% | -1.72% | -- | -- | -- | 8.93% | -- | 开放申购 | 开放赎回 |
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