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| 博时鑫润C(003951)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 | 1.3450 | 1.6379 | 0.00% | -- | 1.51% | 0.82% | 10.13% | -- | -2.42% | 限大额 | 开放赎回 | | 2025-01-10 | 1.3467 | 1.6396 | -0.01% | -- | -- | -0.27% | 10.38% | -- | -2.93% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3469 | 1.6398 | 0.00% | -- | 2.12% | 0.88% | 10.28% | -- | -2.97% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3482 | 1.6411 | 0.13% | -- | 2.43% | -0.90% | 8.37% | 9.18% | -3.15% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3465 | 1.6394 | 0.36% | -- | 2.30% | -1.02% | 8.23% | 9.05% | -3.06% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3417 | 1.6346 | 0.12% | 0.84% | 1.91% | 1.47% | 9.20% | 8.66% | -3.85% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3401 | 1.6330 | 0.12% | 0.84% | 1.97% | 3.01% | 9.17% | 8.53% | -3.92% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3385 | 1.6314 | 0.00% | 0.84% | 1.88% | 5.22% | 8.83% | 8.40% | -4.04% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3305 | 1.6234 | 0.11% | 0.42% | 0.51% | -- | 8.88% | 7.75% | -4.13% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3290 | 1.6219 | 0.12% | 0.29% | 0.46% | 6.72% | 8.25% | 7.63% | -4.48% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3274 | 1.6203 | 0.00% | -- | 0.25% | 6.73% | 8.15% | 7.50% | -4.59% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3250 | 1.6179 | -0.01% | 0.46% | -0.67% | -- | 7.71% | 7.30% | -5.26% | 限大额 | 开放赎回 | | 2024-12-12 | 1.3251 | 1.6180 | 0.00% | 0.65% | -0.60% | -- | 6.52% | 7.31% | -5.07% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3190 | 1.6119 | 0.01% | 0.03% | -1.36% | 5.48% | 6.22% | 6.82% | -5.56% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3189 | 1.6118 | 0.18% | 0.21% | -0.96% | 5.01% | 6.19% | 6.81% | -4.77% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3165 | 1.6094 | -0.13% | 0.19% | -1.50% | 4.58% | 5.90% | 6.62% | -5.08% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3182 | 1.6111 | -0.04% | 0.12% | -0.87% | 4.77% | 5.03% | 6.75% | -4.95% | -- | -- | | 2024-12-03 | 1.3187 | 1.6116 | 0.01% | 0.34% | -0.45% | 4.59% | 4.58% | 6.79% | -4.92% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3186 | 1.6115 | 0.18% | 0.37% | -0.46% | -- | 4.57% | 6.79% | -7.42% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3162 | 1.6091 | 0.17% | 0.14% | -1.25% | 4.58% | 4.14% | 6.59% | -7.62% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3140 | 1.6069 | -0.20% | -0.74% | -1.62% | 4.55% | 3.67% | 6.41% | -7.73% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3166 | 1.6095 | 0.18% | -0.54% | -1.36% | 4.45% | 3.89% | 6.62% | -7.55% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3142 | 1.6071 | 0.03% | -0.66% | -1.54% | 4.14% | 3.13% | 6.43% | -7.72% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3138 | 1.6067 | -0.04% | -0.78% | -1.57% | -- | 3.10% | 6.40% | -7.93% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3143 | 1.6072 | -0.72% | -0.90% | -1.50% | 4.33% | 3.14% | 6.44% | -7.74% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3238 | 1.6167 | 0.01% | -0.59% | -0.65% | -- | 3.57% | 7.21% | -6.99% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3237 | 1.6166 | 0.06% | -0.77% | -0.73% | 4.96% | 3.95% | 7.20% | -7.00% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3229 | 1.6158 | -0.09% | -0.77% | -0.79% | -- | 4.06% | 7.13% | -7.05% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3241 | 1.6170 | -0.16% | -0.85% | -0.70% | 4.98% | 4.15% | 7.23% | -6.61% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3262 | 1.6191 | -0.41% | -0.82% | -0.59% | -- | 3.80% | 7.40% | -6.43% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3317 | 1.6246 | -0.17% | -1.02% | -1.14% | -- | 4.58% | 7.85% | -6.06% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3340 | 1.6269 | 0.07% | 0.17% | -0.54% | -- | 4.83% | 8.03% | -5.90% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3331 | 1.6260 | -0.18% | -0.25% | -0.61% | -- | 4.38% | 7.96% | -5.96% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3355 | 1.6284 | -0.13% | 0.43% | -0.43% | 5.76% | 4.57% | 8.16% | -5.86% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3372 | 1.6301 | -0.61% | 0.94% | -2.86% | -- | 4.20% | 8.29% | -5.54% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3454 | 1.6383 | 1.03% | 1.69% | -1.10% | 6.68% | 4.67% | 8.96% | -4.93% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3317 | 1.6246 | -0.36% | 0.26% | -2.11% | 5.71% | 3.32% | 7.85% | -5.90% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3365 | 1.6294 | 0.50% | 0.28% | -1.76% | 5.89% | 3.79% | 8.24% | -5.56% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3298 | 1.6227 | 0.38% | -0.44% | -2.25% | -- | 3.27% | 7.69% | -6.19% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3247 | 1.6176 | 0.12% | -0.75% | -2.62% | 4.88% | 3.00% | 7.28% | -6.51% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3231 | 1.6160 | -0.38% | -0.80% | -2.74% | -- | 3.65% | 7.15% | -6.41% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3282 | 1.6211 | -0.35% | -0.79% | -2.37% | -- | 4.24% | 7.56% | -6.05% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3328 | 1.6257 | -0.22% | -0.11% | 0.79% | 5.53% | 4.68% | 7.94% | -5.72% | -- | -- | | 2024-10-28 | 1.3357 | 1.6286 | 0.07% | 0.24% | 1.01% | 5.61% | 4.91% | 8.17% | -5.44% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3347 | 1.6276 | 0.07% | 0.10% | 4.92% | -- | 5.31% | 8.09% | -5.99% | -- | -- | | 2024-10-24 | 1.3338 | 1.6267 | -0.37% | 0.65% | 5.52% | 5.45% | 5.85% | 8.02% | -6.04% | -- | -- | | 2024-10-23 | 1.3388 | 1.6317 | 0.34% | 0.62% | -- | 5.61% | 6.36% | 8.42% | -5.69% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3343 | 1.6272 | 0.14% | 0.01% | -- | 4.68% | 5.89% | 8.06% | -6.00% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3325 | 1.6254 | -0.07% | -1.08% | -- | -- | 5.75% | 7.91% | -6.08% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3334 | 1.6263 | 0.62% | -0.59% | 7.21% | -- | 4.42% | 7.99% | -5.63% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3252 | 1.6181 | -0.40% | -1.86% | -- | 3.89% | 3.64% | 7.32% | -6.53% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3305 | 1.6234 | -0.27% | -0.35% | -- | 4.48% | 4.15% | 7.75% | -6.16% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3341 | 1.6270 | -0.97% | -3.08% | -- | 4.72% | 4.06% | 8.04% | -5.90% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3471 | 1.6400 | 0.43% | -0.98% | -- | -- | 5.08% | 9.09% | -4.97% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3413 | 1.6342 | -0.67% | -1.40% | -- | 5.62% | 4.29% | 8.62% | -5.43% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3503 | 1.6432 | 1.13% | -0.74% | 7.97% | 6.55% | 4.98% | 9.35% | -4.73% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3352 | 1.6281 | -3.00% | -1.85% | 6.77% | -- | 3.30% | 8.13% | -5.80% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3765 | 1.6694 | 1.18% | 1.18% | 9.59% | -- | 6.29% | 11.48% | -2.89% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3604 | 1.6533 | 2.88% | -- | -- | 6.97% | 5.04% | 10.17% | -3.72% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3223 | 1.6152 | 1.65% | -- | 4.90% | 3.86% | 1.83% | 7.09% | -6.29% | 限大额 | 开放赎回 | | 2024-09-26 | 1.3009 | 1.5938 | 2.26% | 4.46% | 3.09% | -- | 0.25% | 5.35% | -7.43% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2721 | 1.5650 | 0.64% | 2.28% | -- | -- | -2.28% | 3.02% | -9.48% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2640 | 1.5569 | 0.00% | -- | -- | -0.77% | -3.29% | 2.36% | -10.05% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2453 | 1.5382 | 0.13% | -- | -- | -2.51% | -4.54% | 0.85% | -11.52% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2437 | 1.5366 | 0.00% | -- | -1.40% | -- | -4.75% | 0.72% | -11.63% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2506 | 1.5435 | 0.01% | -0.81% | -0.97% | -2.56% | -4.34% | 1.28% | -11.74% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2505 | 1.5434 | -0.44% | -- | -0.97% | -2.57% | -4.35% | 1.27% | -11.49% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2560 | 1.5489 | -0.22% | -- | -0.30% | -2.32% | -4.60% | 1.72% | -11.12% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2588 | 1.5517 | 0.05% | 0.02% | -0.26% | -2.17% | -4.40% | 1.94% | -10.28% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2582 | 1.5511 | -0.21% | 0.11% | -- | -2.44% | -4.72% | 1.90% | -10.33% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2608 | 1.5537 | 0.00% | 0.02% | -- | -1.94% | -4.12% | 2.11% | -10.14% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2586 | 1.5515 | 0.14% | -0.10% | -0.35% | -2.52% | -3.98% | 1.93% | -9.76% | -- | -- | | 2024-08-28 | 1.2568 | 1.5497 | -0.29% | -- | -0.63% | -2.57% | -3.84% | 1.78% | -9.89% | -- | -- | | 2024-08-27 | 1.2605 | 1.5534 | -0.11% | -0.05% | -0.34% | -2.37% | -3.33% | 2.08% | -9.62% | 限大额 | 开放赎回 | | 2024-08-26 | 1.2619 | 1.5548 | 0.00% | -- | -0.23% | -- | -3.22% | 2.19% | -9.55% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2598 | 1.5527 | 0.00% | -- | -1.16% | -2.90% | -3.26% | 2.02% | -9.11% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2611 | 1.5540 | 0.00% | -- | -- | -3.13% | -3.37% | 2.13% | -9.01% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2613 | 1.5542 | 0.00% | -0.12% | -0.96% | -2.48% | -3.56% | 2.15% | -10.03% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2628 | 1.5557 | 0.00% | -- | -- | -2.75% | -4.24% | 2.27% | -9.62% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2612 | 1.5541 | 0.11% | -- | -0.49% | -- | -4.35% | 2.14% | -9.31% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2598 | 1.5527 | -0.18% | -- | -0.60% | -3.11% | -4.73% | 2.02% | -9.41% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2621 | 1.5550 | 0.00% | -0.07% | -0.42% | -- | -4.56% | 2.21% | -9.29% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2631 | 1.5560 | 0.00% | -- | -- | -- | -4.38% | 2.29% | -8.38% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2630 | 1.5559 | -0.14% | -0.91% | -0.69% | -2.02% | -4.68% | 2.28% | -8.58% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2648 | 1.5577 | 0.00% | -- | -- | -- | -3.69% | 2.43% | -8.97% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2649 | 1.5578 | -0.22% | -0.84% | -0.70% | -0.95% | -2.55% | 2.44% | -9.89% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2677 | 1.5606 | -0.54% | -0.46% | -0.35% | -- | -2.54% | 2.66% | -9.69% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2746 | 1.5675 | 0.00% | 0.05% | 0.19% | -- | -2.01% | 3.22% | -9.37% | 限大额 | 开放赎回 |
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