|
| 博时鑫润A(003950)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 | | 2025-01-15 | 1.3522 | 1.6459 | 0.00% | -- | 1.59% | 0.93% | 10.33% | -0.21% | -2.10% | 限大额 | 开放赎回 | | 2025-01-02 | 1.3550 | 1.6487 | 0.00% | 0.59% | 2.31% | -0.82% | 9.35% | 0.00% | -2.87% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3536 | 1.6473 | 0.36% | -- | 2.39% | -0.92% | 8.42% | 9.24% | -2.75% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3487 | 1.6424 | 0.12% | 0.84% | 1.99% | 1.57% | 9.38% | 8.85% | -3.55% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3471 | 1.6408 | 0.12% | 0.84% | 2.05% | 3.12% | 9.36% | 8.72% | -3.62% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3455 | 1.6392 | 0.00% | 0.84% | 1.96% | 5.32% | 9.02% | 8.59% | -3.73% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3375 | 1.6312 | 0.12% | 0.49% | 0.59% | -- | 9.07% | 7.94% | -3.82% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3359 | 1.6296 | 0.12% | 0.37% | 0.54% | 6.82% | 8.43% | 7.81% | -4.18% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3343 | 1.6280 | 0.00% | -- | 0.33% | -- | 8.33% | 7.68% | -4.30% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3310 | 1.6247 | 0.00% | 0.47% | -0.66% | 6.57% | 7.83% | 7.42% | -5.03% | 限大额 | 开放赎回 | | 2024-12-12 | 1.3310 | 1.6247 | 0.00% | 0.66% | -0.59% | -- | 6.62% | 7.42% | -4.83% | 限大额 | 开放赎回 | | 2024-12-10 | 1.3295 | 1.6232 | 0.35% | 0.37% | -1.01% | 5.86% | 6.70% | 7.30% | -4.94% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3248 | 1.6185 | 0.00% | 0.03% | -1.36% | 5.50% | 6.32% | 6.92% | -5.34% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3248 | 1.6185 | 0.19% | 0.21% | -0.95% | 5.03% | 6.30% | 6.92% | -4.54% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3223 | 1.6160 | -0.13% | 0.19% | -1.49% | 4.61% | 6.00% | 6.71% | -4.85% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3240 | 1.6177 | -0.05% | 0.12% | -0.87% | 4.79% | 5.13% | 6.85% | -4.73% | -- | -- | | 2024-12-03 | 1.3246 | 1.6183 | 0.02% | 0.35% | -0.44% | 4.62% | 4.68% | 6.90% | -4.68% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3244 | 1.6181 | 0.18% | 0.36% | -0.46% | -- | 4.66% | 6.88% | -7.22% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3220 | 1.6157 | 0.17% | 0.14% | -1.24% | 4.61% | 4.24% | 6.69% | -7.41% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3198 | 1.6135 | -0.20% | -0.74% | -1.62% | -- | 3.77% | 6.51% | -7.53% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3224 | 1.6161 | 0.18% | -0.54% | -1.35% | 4.47% | 3.99% | 6.72% | -7.35% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3200 | 1.6137 | 0.03% | -0.65% | -1.53% | 4.17% | 3.24% | 6.53% | -7.52% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3196 | 1.6133 | -0.04% | -0.77% | -1.56% | -- | 3.21% | 6.50% | -7.73% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3201 | 1.6138 | -0.71% | -0.90% | -1.49% | 4.36% | 3.24% | 6.54% | -7.54% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3296 | 1.6233 | 0.00% | -0.60% | -0.65% | 5.10% | 3.66% | 7.30% | -6.79% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3296 | 1.6233 | 0.07% | -0.76% | -0.72% | 4.99% | 4.06% | 7.30% | -6.79% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3287 | 1.6224 | -0.09% | -0.76% | -0.78% | -- | 4.16% | 7.23% | -6.85% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3299 | 1.6236 | -0.17% | -0.86% | -0.69% | 5.01% | 4.26% | 7.33% | -6.41% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3321 | 1.6258 | -0.41% | -0.81% | -0.57% | -- | 3.92% | 7.51% | -6.22% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3376 | 1.6313 | -0.16% | -1.01% | -1.13% | 5.90% | 4.69% | 7.95% | -5.85% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3398 | 1.6335 | 0.07% | 0.17% | -0.53% | -- | 4.93% | 8.13% | -5.69% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3389 | 1.6326 | -0.19% | -0.25% | -0.60% | -- | 4.49% | 8.05% | -5.76% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3414 | 1.6351 | -0.12% | 0.43% | -0.42% | -- | 4.68% | 8.26% | -5.65% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3430 | 1.6367 | -0.61% | 0.94% | -2.85% | -- | 4.30% | 8.39% | -5.34% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3513 | 1.6450 | 1.03% | 1.69% | -1.09% | 6.70% | 4.78% | 9.05% | -4.72% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3375 | 1.6312 | -0.36% | 0.26% | -2.10% | 5.74% | 3.42% | 7.94% | -5.69% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3423 | 1.6360 | 0.50% | 0.28% | -1.75% | 5.92% | 3.89% | 8.33% | -5.35% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3356 | 1.6293 | 0.38% | -0.44% | -2.24% | -- | 3.37% | 7.79% | -5.99% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3305 | 1.6242 | 0.12% | -0.75% | -2.61% | 4.90% | 3.10% | 7.38% | -6.30% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3289 | 1.6226 | -0.38% | -0.79% | -2.73% | -- | 3.76% | 7.25% | -6.20% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3340 | 1.6277 | -0.34% | -0.78% | -2.36% | -- | 4.34% | 7.66% | -5.84% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3386 | 1.6323 | -0.22% | -0.10% | 0.81% | 5.56% | 4.78% | 8.03% | -5.52% | -- | -- | | 2024-10-28 | 1.3415 | 1.6352 | 0.07% | 0.24% | 1.02% | 5.63% | 5.01% | 8.26% | -5.23% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3405 | 1.6342 | 0.07% | 0.10% | 4.93% | -- | 5.42% | 8.18% | -5.78% | -- | -- | | 2024-10-24 | 1.3395 | 1.6332 | -0.37% | 0.65% | 5.52% | 5.46% | 5.95% | 8.10% | -5.83% | -- | -- | | 2024-10-23 | 1.3445 | 1.6382 | 0.34% | 0.62% | -- | 5.62% | 6.46% | 8.51% | -5.48% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3400 | 1.6337 | 0.13% | 0.01% | -- | 4.70% | 5.99% | 8.14% | -5.80% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3383 | 1.6320 | -0.07% | -1.08% | -- | 4.22% | 5.85% | 8.01% | -5.87% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3392 | 1.6329 | 0.62% | -0.58% | -- | -- | 4.54% | 8.08% | -5.42% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3309 | 1.6246 | -0.40% | -1.86% | 6.56% | 3.91% | 3.74% | 7.41% | -6.33% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3362 | 1.6299 | -0.27% | -0.35% | 6.98% | -- | 4.25% | 7.84% | -5.95% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3398 | 1.6335 | -0.97% | -3.08% | 7.27% | -- | 4.16% | 8.13% | -5.70% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3529 | 1.6466 | 0.44% | -0.97% | 8.32% | -- | 5.18% | 9.18% | -4.77% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3470 | 1.6407 | -0.67% | -1.41% | -- | -- | 4.39% | 8.71% | -5.22% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3561 | 1.6498 | 1.13% | -0.74% | 7.98% | 6.58% | 5.08% | 9.44% | -4.53% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3409 | 1.6346 | -3.00% | -1.85% | 6.79% | -- | 3.40% | 8.22% | -5.60% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3824 | 1.6761 | 1.19% | 1.19% | 9.60% | -- | 6.40% | 11.56% | -2.68% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3662 | 1.6599 | 2.88% | -- | -- | 6.99% | 5.15% | 10.26% | -3.51% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3279 | 1.6216 | 1.65% | -- | 4.91% | 3.89% | 1.93% | 7.17% | -6.08% | 限大额 | 开放赎回 | | 2024-09-26 | 1.3064 | 1.6001 | 2.26% | 4.46% | 3.09% | 2.12% | 0.35% | 5.43% | -7.23% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2775 | 1.5712 | 0.64% | -- | -- | -- | -2.18% | 3.10% | -9.28% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2694 | 1.5631 | 0.00% | 1.63% | -- | -0.74% | -3.19% | 2.45% | -9.86% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2506 | 1.5443 | 0.00% | -- | -- | -2.49% | -4.44% | 0.93% | -11.32% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2490 | 1.5427 | 0.00% | -0.98% | -- | -2.89% | -4.78% | 0.80% | -11.98% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2559 | 1.5496 | 0.02% | -0.81% | -- | -2.54% | -4.25% | 1.36% | -11.54% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2557 | 1.5494 | -0.44% | -- | -- | -2.55% | -4.26% | 1.34% | -11.30% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2613 | 1.5550 | -0.21% | -- | -0.28% | -- | -4.50% | 1.79% | -10.92% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2640 | 1.5577 | 0.04% | 0.02% | -0.26% | -2.14% | -4.31% | 2.01% | -10.09% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2635 | 1.5572 | -0.21% | -- | -- | -2.42% | -4.62% | 1.97% | -10.13% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2661 | 1.5598 | 0.00% | 0.02% | -- | -1.91% | -4.03% | 2.18% | -9.94% | -- | -- | | 2024-08-29 | 1.2638 | 1.5575 | 0.00% | -0.09% | -0.34% | -2.51% | -3.89% | 1.99% | -9.56% | -- | -- | | 2024-08-27 | 1.2658 | 1.5595 | -0.11% | -0.05% | -0.33% | -2.35% | -3.23% | 2.15% | -9.42% | 限大额 | 开放赎回 | | 2024-08-26 | 1.2672 | 1.5609 | 0.00% | -- | -0.22% | -- | -3.12% | 2.27% | -9.36% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2650 | 1.5587 | -0.01% | -- | -1.16% | -2.88% | -3.17% | 2.09% | -8.91% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2651 | 1.5588 | -0.10% | 0.16% | -1.48% | -- | -3.14% | 2.10% | -8.90% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2664 | 1.5601 | 0.00% | -- | -1.38% | -3.10% | -3.27% | 2.20% | -8.81% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2665 | 1.5602 | 0.00% | -- | -- | -2.46% | -3.46% | 2.21% | -9.84% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2631 | 1.5568 | 0.00% | -0.26% | -- | -- | -3.67% | 1.94% | -10.04% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2664 | 1.5601 | 0.12% | -- | -0.48% | -- | -4.26% | 2.20% | -9.11% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2649 | 1.5586 | -0.19% | -- | -0.60% | -3.09% | -4.64% | 2.08% | -9.22% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2673 | 1.5610 | 0.00% | -0.06% | -0.41% | -- | -4.46% | 2.28% | -9.10% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2683 | 1.5620 | 0.00% | -- | -- | -- | -4.28% | 2.36% | -8.18% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2681 | 1.5618 | -0.15% | -0.91% | -0.69% | -- | -4.59% | 2.34% | -8.39% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2700 | 1.5637 | 0.00% | -1.10% | -0.73% | -1.60% | -3.60% | 2.49% | -8.76% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2701 | 1.5638 | -0.22% | -0.84% | -0.69% | -0.92% | -2.45% | 2.50% | -9.68% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2729 | 1.5666 | -0.54% | -- | -0.34% | -- | -2.44% | 2.73% | -9.49% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2798 | 1.5735 | -0.33% | -- | 0.20% | -- | -1.92% | 3.28% | -9.17% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2841 | 1.5778 | 0.00% | -- | 0.12% | 0.48% | -1.30% | 3.63% | -8.64% | 限大额 | 开放赎回 |
|