|
| 博时中证500指数增强A(005062)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 | | 2026-07-24 | 1.7649 | 1.7649 | -2.58% | 0.85% | -10.32% | -- | -- | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8117 | 1.8117 | 0.33% | -1.45% | -6.43% | -2.64% | -- | -- | 44.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8057 | 1.8057 | -0.30% | -3.61% | -8.37% | -3.89% | 24.45% | -- | 43.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8112 | 1.8112 | 4.77% | -4.37% | -5.58% | -2.66% | 26.62% | -- | 44.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7288 | 1.7288 | -1.22% | -6.54% | -9.87% | -- | -- | -- | 37.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7501 | 1.7501 | -4.80% | -8.77% | -8.77% | -5.14% | 23.96% | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8384 | 1.8384 | -1.86% | -5.36% | -3.01% | -- | 31.05% | -- | 44.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8733 | 1.8733 | -1.09% | -1.49% | -0.87% | -- | 33.29% | -- | 47.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8940 | 1.8940 | 2.39% | -2.02% | -- | 4.51% | -- | -- | 48.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8498 | 1.8498 | -3.58% | -6.22% | -- | -- | 31.40% | -- | 44.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9184 | 1.9184 | -1.24% | -2.89% | 6.11% | -- | 37.35% | -- | 51.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9425 | 1.9425 | 2.15% | -0.11% | 6.88% | -- | -- | -- | 54.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9016 | 1.9016 | -1.62% | -4.59% | 7.02% | 6.75% | 36.70% | -- | 50.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9330 | 1.9330 | -2.00% | -2.34% | 5.20% | -- | 40.43% | -- | 53.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9724 | 1.9724 | -0.15% | 0.98% | 7.35% | -- | 43.56% | -- | 55.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9754 | 1.9754 | 1.58% | 1.95% | 5.44% | -- | -- | -- | 54.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9446 | 1.9446 | -2.43% | -2.25% | 4.11% | -- | -- | -- | 53.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9931 | 1.9931 | 0.69% | 1.27% | -- | -- | -- | -- | 57.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9794 | 1.9794 | 1.34% | 2.24% | -- | 14.43% | 45.30% | -- | 56.25% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9532 | 1.9532 | 0.80% | -0.88% | -- | -- | -- | -- | 55.48% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9377 | 1.9377 | -2.60% | 1.02% | 0.72% | -- | 43.81% | -- | 56.86% | -- | -- | | 2026-06-25 | 1.9894 | 1.9894 | 1.08% | 3.71% | 3.60% | -- | 47.04% | -- | 58.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9681 | 1.9681 | 1.65% | 2.60% | -- | 15.91% | -- | -- | 57.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9361 | 1.9361 | -1.75% | 2.15% | -- | -- | 47.88% | -- | 54.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9706 | 1.9706 | 2.73% | 4.28% | -- | 13.55% | 51.03% | -- | 57.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9182 | 1.9182 | -0.01% | -- | 1.37% | -- | 44.88% | -- | 50.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9183 | 1.9183 | 1.21% | 6.10% | 1.01% | 6.87% | -- | -- | 50.11% | -- | -- | | 2026-06-16 | 1.8954 | 1.8954 | 0.30% | 4.29% | -0.20% | 3.80% | 42.70% | -- | 48.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8898 | 1.8898 | 0.00% | 6.35% | -0.49% | 2.75% | -- | -- | 48.39% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8080 | 1.8080 | -0.52% | -3.50% | -- | -- | 37.27% | -- | 45.10% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8175 | 1.8175 | 2.28% | -2.69% | -- | -- | -- | -- | 45.87% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7769 | 1.7769 | -3.29% | -- | -- | -- | 34.70% | -- | 43.30% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8374 | 1.8374 | -1.60% | -- | -- | -- | 39.08% | -- | 45.40% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8673 | 1.8673 | -0.33% | -- | -- | 1.74% | 41.83% | -- | 47.64% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8735 | 1.8735 | 0.31% | -- | -- | -- | -- | -- | 48.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8678 | 1.8678 | 0.00% | -2.91% | -- | -2.61% | 43.87% | -- | 47.68% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9238 | 1.9238 | 0.19% | 1.15% | -- | -- | 49.34% | -- | 53.68% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9202 | 1.9202 | 0.00% | 1.47% | -- | 0.98% | 49.44% | -- | 54.12% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9162 | 1.9162 | 0.75% | -2.96% | -- | 3.76% | 47.04% | -- | 51.81% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9020 | 1.9020 | 0.51% | -2.47% | 3.09% | 2.99% | -- | -- | 50.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8923 | 1.8923 | -0.36% | -- | 2.56% | 2.47% | 46.66% | -- | 49.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8992 | 1.8992 | -1.49% | -- | -- | 2.84% | -- | -- | 49.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9280 | 1.9280 | -2.36% | -- | 6.39% | 4.40% | -- | -- | 53.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9746 | 1.9746 | 1.25% | 3.00% | -- | 6.93% | 51.85% | -- | 56.96% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9502 | 1.9502 | 0.00% | -- | -- | -- | 49.74% | -- | 55.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9170 | 1.9170 | 0.00% | -- | -- | -- | -- | -- | 50.25% | -- | -- | | 2026-04-23 | 1.8609 | 1.8609 | -0.95% | -- | -- | -2.03% | -- | -- | 44.67% | -- | -- | | 2026-04-22 | 1.8788 | 1.8788 | 0.97% | -- | 8.26% | 0.59% | -- | -- | 46.06% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8607 | 1.8607 | 0.00% | 2.68% | 7.22% | 0.10% | 45.99% | -- | 44.66% | -- | -- | | 2026-04-17 | 1.8450 | 1.8450 | 0.00% | -- | 2.79% | 1.16% | -- | -- | 38.67% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8122 | 1.8122 | 0.00% | -- | -1.47% | 0.73% | -- | -- | 36.92% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7813 | 1.7813 | 0.00% | -- | -- | -- | 48.37% | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7298 | 1.7298 | 0.00% | -- | -- | -- | 29.66% | -- | 32.06% | -- | -- | | 2026-03-24 | 1.6979 | 1.6979 | 0.00% | -5.41% | -- | -- | 26.67% | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7354 | 1.7354 | -1.30% | -5.65% | -6.03% | -- | 28.44% | -- | 34.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7583 | 1.7583 | 0.00% | -5.42% | -4.79% | -- | 29.76% | -- | 36.06% | -- | -- | | 2026-03-17 | 1.7950 | 1.7950 | -1.70% | -- | -2.80% | -- | -- | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8260 | 1.8260 | -0.72% | -- | -1.12% | 13.95% | 35.03% | -- | 41.91% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8393 | 1.8393 | -1.07% | -- | -0.40% | -- | -- | -- | 40.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8591 | 1.8591 | -0.50% | -- | -- | -- | 39.47% | -- | 42.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8685 | 1.8685 | 0.00% | 1.80% | 0.70% | -- | -- | -- | 43.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8354 | 1.8354 | 0.00% | -3.48% | -0.10% | 14.20% | -- | -- | 37.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9179 | 1.9179 | 0.00% | 3.86% | -- | 19.29% | 47.68% | -- | 43.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9015 | 1.9015 | 0.00% | 2.97% | 0.11% | 19.73% | 44.07% | -- | 43.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8467 | 1.8467 | 0.00% | -- | -- | -- | 40.52% | -- | 38.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8555 | 1.8555 | 0.00% | 0.99% | 3.87% | 10.97% | -- | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8420 | 1.8420 | 0.00% | -- | 3.12% | 9.51% | -- | -- | 38.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8373 | 1.8373 | 0.23% | -- | -- | 10.77% | 45.14% | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8330 | 1.8330 | 0.00% | -- | -- | 8.95% | 44.80% | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8554 | 1.8554 | -1.66% | -2.32% | -- | -- | 46.57% | -- | 40.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8868 | 1.8868 | 0.00% | 1.02% | 11.55% | -- | 49.05% | -- | 44.21% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8899 | 1.8899 | -0.50% | 2.76% | 11.26% | 12.00% | -- | -- | 44.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8994 | 1.8994 | 1.69% | 4.14% | 14.23% | -- | 50.65% | -- | 45.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8678 | 1.8678 | 0.48% | -- | -- | -- | -- | -- | 42.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8588 | 1.8588 | 0.00% | 3.32% | -- | -- | -- | -- | 42.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8392 | 1.8392 | 0.84% | 1.57% | -- | -- | 45.89% | -- | 41.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8239 | 1.8239 | 0.00% | 2.10% | 13.82% | -- | 45.89% | -- | 41.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7991 | 1.7991 | 0.00% | 1.91% | -- | -- | -- | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8108 | 1.8108 | 1.37% | -- | -- | 5.57% | 49.48% | -- | 42.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7863 | 1.7863 | 0.00% | -- | -- | -- | -- | -- | 39.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7653 | 1.7653 | 0.00% | -- | -- | 2.68% | 43.07% | -- | 38.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6915 | 1.6915 | -0.42% | -- | 5.75% | -0.75% | 28.78% | -- | 37.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6986 | 1.6986 | 0.00% | -- | 6.97% | -- | 29.80% | -- | 38.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6628 | 1.6628 | 0.00% | 3.77% | 6.53% | 0.67% | 28.31% | -- | 37.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6280 | 1.6280 | 0.00% | -- | -- | -1.95% | 24.77% | -- | 28.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6024 | 1.6024 | 0.00% | -- | -3.36% | -3.45% | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6333 | 1.6333 | 0.00% | 1.86% | -- | -- | 23.73% | -- | 26.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6072 | 1.6072 | 0.23% | -- | -3.10% | 2.81% | 24.38% | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6035 | 1.6035 | -0.26% | 0.98% | -4.70% | -- | 22.64% | -- | 23.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6077 | 1.6077 | 0.00% | 1.23% | -- | -- | 22.57% | -- | 23.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5996 | 1.5996 | 0.00% | 2.48% | -- | -- | 25.79% | -- | 24.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5879 | 1.5879 | -0.02% | -2.15% | -5.90% | -- | 26.06% | -- | 23.00% | -- | -- | | 2025-11-25 | 1.5882 | 1.5882 | 0.00% | -- | -5.88% | -1.70% | 25.23% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5609 | 1.5609 | 0.00% | -5.86% | -- | -0.43% | 18.70% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6228 | 1.6228 | 0.00% | -- | -- | 4.88% | 23.93% | -- | 23.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6581 | 1.6581 | 0.00% | -1.42% | -- | 10.48% | 24.64% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6721 | 1.6721 | 0.00% | 0.81% | -2.52% | 11.74% | 21.15% | -- | 27.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6820 | 1.6820 | -0.46% | -- | -2.17% | -- | 23.10% | -- | 27.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6898 | 1.6898 | 1.27% | -- | -1.72% | 13.65% | 26.32% | -- | 28.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6686 | 1.6686 | 0.60% | -- | -2.95% | 12.86% | 24.91% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6586 | 1.6586 | -1.42% | -- | -3.53% | 13.24% | 27.37% | -- | 26.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6825 | 1.6825 | 0.00% | -- | -2.14% | 15.58% | 31.35% | -- | 30.59% | -- | -- | | 2025-10-24 | 1.6874 | 1.6874 | 0.00% | -- | 0.15% | -- | 32.48% | -- | 33.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7153 | 1.7153 | 0.00% | -0.23% | -- | 22.81% | 34.92% | -- | 41.46% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7193 | 1.7193 | 0.89% | 4.09% | -- | 26.21% | 34.25% | -- | 39.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7042 | 1.7042 | 0.00% | 2.52% | -- | -- | 45.90% | -- | 37.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6909 | 1.6909 | 0.36% | 1.84% | 4.65% | 24.97% | -- | -- | 33.92% | -- | -- | | 2025-09-24 | 1.6848 | 1.6848 | 2.00% | 0.74% | -- | -- | -- | -- | 33.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6517 | 1.6517 | -0.64% | -0.48% | -- | 26.16% | -- | -- | 30.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6623 | 1.6623 | 0.15% | -- | -- | 27.40% | 61.81% | -- | 30.12% | -- | -- | | 2025-09-19 | 1.6598 | 1.6598 | -0.04% | 0.29% | 7.27% | -- | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6604 | 1.6604 | -0.72% | 0.02% | 6.81% | 25.41% | 63.04% | -- | 30.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6725 | 1.6725 | 0.78% | -- | 9.24% | -- | 64.05% | -- | 31.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6596 | 1.6596 | 0.00% | -- | 8.40% | 24.95% | 62.79% | -- | 29.99% | -- | -- | | 2025-09-12 | 1.6550 | 1.6550 | -0.31% | 2.74% | -- | 24.29% | 61.05% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6601 | 1.6601 | 0.00% | 6.20% | 10.94% | 25.03% | 61.22% | -- | 23.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6108 | 1.6108 | 3.05% | -- | 8.95% | 21.93% | 52.97% | -- | 21.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5632 | 1.5632 | 0.00% | -- | 6.72% | 18.73% | 48.82% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6157 | 1.6157 | 0.00% | 3.93% | -- | 25.75% | -- | -- | 19.28% | -- | -- | | 2025-08-21 | 1.5677 | 1.5677 | -0.08% | 4.46% | 9.60% | 20.22% | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5690 | 1.5690 | 1.40% | -- | -- | 20.40% | 48.64% | -- | 15.75% | -- | -- | | 2025-08-19 | 1.5473 | 1.5473 | -0.47% | -- | -- | -- | 44.47% | -- | 14.15% | -- | -- | | 2025-08-18 | 1.5546 | 1.5546 | 1.54% | 3.89% | -- | 20.48% | -- | -- | 14.09% | -- | -- | | 2025-08-15 | 1.5310 | 1.5310 | 2.01% | -- | 8.94% | -- | 42.66% | -- | 11.94% | -- | -- | | 2025-08-14 | 1.5008 | 1.5008 | 0.00% | -- | -- | -- | 40.83% | -- | 10.13% | -- | -- | | 2025-08-11 | 1.4964 | 1.4964 | 0.00% | 2.16% | 6.29% | -- | 39.19% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4869 | 1.4869 | 0.57% | -- | 8.22% | -- | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4785 | 1.4785 | 0.94% | -0.08% | 7.61% | 16.60% | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4647 | 1.4647 | 0.62% | -- | 6.61% | 15.51% | 34.57% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4557 | 1.4557 | 0.03% | -- | -- | 14.80% | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4552 | 1.4552 | 0.00% | -- | 6.82% | 14.76% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4797 | 1.4797 | 0.00% | 1.98% | -- | 16.62% | -- | -- | 10.36% | 开放申购 | 开放赎回 |
|