|
| 博时厚泽回报A(005265)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 | 2.1957 | 2.4102 | 3.93% | -9.37% | -27.47% | -5.79% | 40.09% | 9.98% | 31.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1127 | 2.3272 | -7.69% | -14.87% | -30.22% | -9.35% | -- | 5.83% | 26.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2886 | 2.5031 | 0.27% | -8.37% | -21.45% | -1.40% | 46.26% | 14.64% | 36.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2824 | 2.4969 | -9.85% | -11.58% | -23.67% | -0.07% | 47.54% | 14.33% | 36.50% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5319 | 2.7464 | 4.51% | 5.85% | -15.32% | -- | -- | 26.82% | 51.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4226 | 2.6371 | -2.38% | -2.19% | -19.02% | 5.45% | 59.14% | 21.35% | 45.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4817 | 2.6962 | -0.64% | -8.16% | -15.64% | -- | -- | 24.31% | 49.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4976 | 2.7121 | -3.24% | -9.54% | -18.77% | 5.97% | 63.96% | 25.11% | 50.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5813 | 2.7958 | 7.92% | -8.60% | -14.85% | 11.89% | -- | 29.30% | 55.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3919 | 2.6064 | -3.43% | -10.07% | -21.10% | 4.40% | -- | 19.81% | 42.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4768 | 2.6913 | -8.34% | -9.78% | -15.81% | -- | 62.10% | 24.06% | 42.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7023 | 2.9168 | -2.12% | -5.52% | -6.32% | 22.28% | 79.73% | 35.36% | 55.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7609 | 2.9754 | -2.24% | 1.61% | -1.40% | 27.42% | -- | 38.29% | 58.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8242 | 3.0387 | 6.19% | 2.12% | -- | -- | 90.61% | 41.46% | 62.07% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6596 | 2.8741 | -3.12% | -4.86% | -- | -- | 80.41% | 33.22% | 52.85% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7453 | 2.9598 | -4.01% | -3.46% | 1.28% | -- | 85.39% | 37.51% | 59.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8601 | 3.0746 | 5.26% | 1.76% | -- | -- | 93.26% | 43.26% | 66.18% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7171 | 2.9316 | -1.75% | -8.20% | 2.94% | -- | 84.06% | 36.10% | 57.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7655 | 2.9800 | -1.08% | -8.65% | 3.45% | -- | 90.08% | 38.52% | 60.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7956 | 3.0101 | -1.69% | -4.05% | 4.58% | -- | 90.23% | 40.03% | 61.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8436 | 3.0581 | 1.18% | -4.90% | -- | -- | 93.59% | 42.44% | 61.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8105 | 3.0250 | -5.04% | -8.84% | -- | 41.12% | 94.55% | 40.78% | 59.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9597 | 3.1742 | -2.24% | -1.07% | 15.25% | 47.73% | -- | 48.25% | 68.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.0275 | 3.2420 | 3.91% | 2.91% | -- | -- | -- | 51.65% | 72.18% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9137 | 3.1282 | -2.56% | -5.24% | -- | -- | 102.45% | 45.95% | 65.24% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.9901 | 3.2046 | -3.01% | -1.37% | -- | 48.11% | -- | 49.77% | 72.06% | -- | -- | | 2026-06-25 | 3.0830 | 3.2975 | 3.06% | 1.70% | -- | 50.70% | -- | 54.43% | 72.38% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9916 | 3.2061 | 1.69% | 1.69% | -- | -- | 109.04% | 49.85% | 67.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9418 | 3.1563 | -4.32% | 1.99% | -- | 46.64% | -- | 47.36% | 64.48% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0747 | 3.2892 | 1.43% | 9.81% | -- | -- | -- | 54.01% | 71.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0315 | 3.2460 | 3.04% | 13.27% | 21.66% | -- | 112.63% | 51.85% | 68.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9420 | 3.1565 | 1.99% | 8.54% | -- | -- | 108.85% | 47.37% | 63.80% | -- | -- | | 2026-06-16 | 2.8845 | 3.0990 | 3.01% | -- | -- | 44.32% | 103.26% | 44.49% | 60.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8001 | 3.0146 | 0.00% | 6.08% | -- | -- | -- | 40.26% | 58.66% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.6763 | 2.8908 | -1.26% | -- | -- | -- | -- | 34.06% | 57.13% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.7105 | 2.9250 | 0.00% | -- | -- | -- | 91.07% | 35.77% | 59.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6396 | 2.8541 | -1.26% | 2.79% | -- | -- | 86.45% | 32.22% | 57.15% | -- | -- | | 2026-06-05 | 2.6732 | 2.8877 | 0.00% | -- | 14.70% | 35.10% | 87.54% | 33.90% | 55.00% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5680 | 2.7825 | 0.00% | -- | 10.19% | 30.52% | 84.05% | 28.63% | 48.98% | -- | -- | | 2026-05-28 | 2.6961 | 2.9106 | 2.11% | 10.33% | 18.05% | 37.03% | 93.84% | 35.05% | 56.99% | -- | -- | | 2026-05-27 | 2.6405 | 2.8550 | 0.00% | -- | -- | 34.21% | 89.72% | 32.26% | 53.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4436 | 2.6581 | 0.00% | -3.65% | 5.92% | -- | 71.53% | 22.40% | 44.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4918 | 2.7063 | 0.00% | -- | -- | -- | -- | 24.81% | 47.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5362 | 2.7507 | 0.00% | -- | -- | -- | 78.29% | 27.04% | 55.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5064 | 2.7209 | 0.00% | 7.54% | -- | -- | 76.12% | 25.55% | 54.12% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.3306 | 2.5451 | 0.40% | -- | -- | -- | 65.77% | 16.74% | 32.74% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3212 | 2.5357 | 1.63% | -1.52% | -- | 18.83% | -- | 16.27% | 32.21% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2839 | 2.4984 | 0.00% | -1.01% | -- | 16.18% | -- | 14.40% | 30.08% | -- | -- | | 2026-04-24 | 2.2974 | 2.5119 | 0.00% | -- | -- | -- | 65.79% | 15.08% | 30.56% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.3570 | 2.5715 | 2.16% | 8.78% | -- | -- | -- | 18.06% | 33.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3071 | 2.5216 | 0.70% | -- | -- | -- | -- | 15.56% | 30.67% | -- | -- | | 2026-04-20 | 2.2911 | 2.5056 | 0.00% | -- | -- | 19.04% | -- | 14.76% | 26.01% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2100 | 2.4245 | 2.00% | -- | 10.57% | -- | -- | 10.70% | 23.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1667 | 2.3812 | 0.00% | -- | -- | -- | 57.38% | 8.53% | 21.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9916 | 2.2061 | -0.59% | -1.35% | -- | 1.31% | -- | -0.24% | 14.28% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0035 | 2.2180 | 1.85% | -2.07% | 1.83% | 1.91% | 37.68% | 0.36% | 14.97% | -- | -- | | 2026-03-31 | 1.9671 | 2.1816 | 0.00% | -- | -0.02% | 0.06% | -- | -1.47% | 12.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0189 | 2.2334 | -1.31% | -- | -- | 1.39% | -- | 1.13% | 17.00% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0458 | 2.2603 | 0.00% | -- | 3.20% | -- | -- | 2.47% | 18.56% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0062 | 2.2207 | 0.00% | 0.38% | -- | -- | 36.64% | 0.49% | 15.05% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9987 | 2.2132 | 0.00% | -- | -- | 5.31% | 34.52% | 0.12% | 16.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9515 | 2.1660 | 0.00% | -1.37% | -- | -- | -- | -2.25% | 11.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9787 | 2.1932 | 0.00% | -- | -- | -- | -- | -0.89% | 11.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9711 | 2.1856 | 0.00% | 0.36% | 0.71% | 4.32% | 38.07% | -1.27% | 10.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9675 | 2.1820 | 0.00% | -- | -- | 6.28% | -- | -1.45% | 9.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9824 | 2.1969 | 0.93% | -- | -- | -- | 33.62% | -0.70% | 10.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9641 | 2.1786 | 0.00% | -- | -- | -- | 31.35% | -1.62% | 9.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9489 | 2.1634 | 0.00% | -- | -- | 4.54% | 35.05% | -2.38% | 6.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9726 | 2.1871 | 2.35% | 1.75% | -- | -- | 36.99% | -1.19% | 7.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9273 | 2.1418 | 0.00% | -- | -3.26% | -0.87% | -- | -3.46% | 6.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9573 | 2.1718 | 0.96% | -- | -0.44% | 1.23% | -- | -1.96% | 7.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9387 | 2.1532 | 0.00% | -- | -1.38% | -- | -- | -2.89% | 6.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9533 | 2.1678 | -0.64% | -- | -2.02% | -3.19% | -- | -2.16% | 8.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9659 | 2.1804 | 0.00% | -- | -1.28% | -1.19% | -- | -1.53% | 9.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9246 | 2.1391 | -1.73% | -- | -- | -- | -- | -3.60% | 7.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9584 | 2.1729 | 0.00% | -- | -- | 8.59% | 37.36% | -1.90% | 8.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9400 | 2.1545 | 0.00% | -- | -- | -- | -- | -2.83% | 8.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9669 | 2.1814 | 0.00% | 0.05% | 0.98% | -- | -- | -1.48% | 8.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9923 | 2.2068 | -0.21% | -- | -- | -- | 41.75% | -0.21% | 10.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9964 | 2.2109 | 1.55% | 0.15% | -- | -- | -- | 0.00% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9659 | 2.1804 | 0.00% | -2.29% | -- | -- | 35.35% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9935 | 2.2080 | 0.11% | -- | -- | 3.00% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9913 | 2.2058 | 0.00% | -- | 7.08% | 4.12% | 32.09% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0119 | 2.2264 | 0.00% | -- | -- | 3.19% | 35.23% | -- | 19.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8979 | 2.1124 | 0.00% | -3.73% | 3.06% | 0.58% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9351 | 2.1496 | -1.78% | 1.99% | 3.80% | -- | 28.48% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9701 | 2.1846 | -0.07% | 4.27% | 3.85% | 7.13% | 32.80% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9715 | 2.1860 | 1.22% | -- | -- | 9.39% | 34.28% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9478 | 2.1623 | 0.00% | -- | -- | -- | 31.78% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8973 | 2.1118 | 0.41% | 2.49% | -0.98% | -- | 29.95% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8895 | 2.1040 | 0.00% | 1.60% | -2.28% | -- | 28.72% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8512 | 2.0657 | -0.46% | -- | -6.63% | -- | 27.69% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8597 | 2.0742 | 0.00% | -- | -- | -- | 31.12% | -- | 6.37% | -- | -- | | 2025-11-14 | 1.8415 | 2.0560 | 0.00% | -- | -- | -- | 22.88% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8872 | 2.1017 | 1.23% | -1.32% | -- | -- | 23.48% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8643 | 2.0788 | -1.72% | -2.70% | -- | -- | 21.37% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8970 | 2.1115 | 0.00% | -1.89% | -- | -- | 24.83% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9442 | 2.1587 | 1.66% | -1.39% | -- | 23.18% | 30.06% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9125 | 2.1270 | -0.18% | -5.21% | -- | 21.41% | 26.04% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9160 | 2.1305 | -0.91% | -3.69% | -- | -- | 27.70% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9335 | 2.1480 | 0.00% | -2.48% | -- | 25.09% | 29.47% | -- | 2.46% | -- | -- | | 2025-10-30 | 1.9717 | 2.1862 | -2.27% | 4.81% | -- | -- | 30.80% | -- | 6.62% | -- | -- | | 2025-10-29 | 2.0176 | 2.2321 | 1.41% | -- | 4.24% | 28.94% | 33.39% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9895 | 2.2040 | 0.35% | -- | 4.03% | 28.60% | 30.36% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9826 | 2.1971 | 0.00% | -- | 3.67% | -- | 30.04% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8812 | 2.0957 | 0.00% | -- | -3.26% | -- | 23.98% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8034 | 2.0179 | 0.00% | -- | -5.12% | 18.03% | 23.55% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9355 | 2.1500 | 1.20% | -0.27% | -- | 34.48% | 33.14% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9125 | 2.1270 | 0.00% | 0.12% | -- | -- | 35.15% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9497 | 2.1642 | 0.26% | 2.57% | -- | 36.24% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9446 | 2.1591 | 0.20% | 3.06% | -- | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9407 | 2.1552 | 1.60% | -- | -- | -- | -- | -- | 1.43% | -- | -- | | 2025-09-19 | 1.9102 | 2.1247 | 0.66% | 0.76% | 13.43% | 34.83% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8976 | 2.1121 | -0.17% | -- | 14.06% | 33.10% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9008 | 2.1153 | 0.74% | 3.37% | 16.48% | 34.93% | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8869 | 2.1014 | 0.00% | 4.69% | 15.63% | 32.96% | -- | -- | -0.74% | -- | -- | | 2025-09-12 | 1.8957 | 2.1102 | 0.00% | -- | -- | 33.41% | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8389 | 2.0534 | 2.03% | -- | -- | 29.63% | 35.35% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8023 | 2.0168 | 0.00% | -- | -- | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6913 | 1.9058 | -0.06% | -- | -- | 18.72% | 18.55% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6923 | 1.9068 | 0.49% | 2.95% | -- | 18.78% | 19.51% | -- | -14.41% | -- | -- | | 2025-08-19 | 1.6841 | 1.8986 | 1.23% | -- | -- | -- | 18.31% | -- | -14.82% | -- | -- | | 2025-08-18 | 1.6637 | 1.8782 | 1.95% | -- | -- | -- | 16.73% | -- | -17.48% | -- | -- | | 2025-08-15 | 1.6318 | 1.8463 | 0.00% | -- | -- | -- | 15.26% | -- | -17.83% | -- | -- | | 2025-08-13 | 1.6438 | 1.8583 | 0.00% | 4.14% | 11.50% | 15.92% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5784 | 1.7929 | 0.20% | -- | 7.40% | -- | 13.46% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5753 | 1.7898 | 0.00% | 0.68% | 7.19% | 12.05% | 14.19% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5457 | 1.7602 | -1.38% | -- | -- | 9.94% | 7.47% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5673 | 1.7818 | 0.00% | 2.96% | -- | 11.48% | -- | -- | -20.90% | 开放申购 | 开放赎回 |
|