|
| 博时荣丰回报A(009217)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 | | 2026-03-31 | 1.4728 | 1.4728 | 0.00% | -2.71% | -- | -- | 83.96% | -- | 58.25% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5174 | 1.5174 | 0.00% | -- | -- | -- | 85.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5138 | 1.5138 | 0.00% | -- | -- | -- | -- | -- | 62.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5680 | 1.5680 | 0.00% | -- | -2.23% | 13.03% | 79.61% | -- | 74.11% | -- | -- | | 2026-03-05 | 1.6735 | 1.6735 | 0.00% | -- | -- | 22.65% | 93.45% | -- | 90.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6482 | 1.6482 | -3.88% | -- | -- | -- | -- | -- | 87.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7148 | 1.7148 | 0.00% | 6.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6037 | 1.6037 | 0.00% | 5.99% | 9.30% | -- | 93.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5619 | 1.5619 | -0.74% | -- | -- | 11.04% | -- | -- | 71.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5736 | 1.5736 | -0.88% | -- | -- | -- | -- | -- | 72.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5875 | 1.5875 | 4.92% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5130 | 1.5130 | 0.00% | -- | 3.94% | -- | 82.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6021 | 1.6021 | 0.00% | 4.62% | -- | 9.78% | 97.91% | -- | 75.23% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5462 | 1.5462 | 0.00% | 1.51% | -- | -- | 84.14% | -- | 69.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5314 | 1.5314 | 2.41% | -- | -- | -- | 85.94% | -- | 67.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4953 | 1.4953 | -1.83% | 1.91% | -- | 17.61% | -- | -- | 63.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5232 | 1.5232 | 0.66% | 0.71% | -- | -- | 92.96% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5132 | 1.5132 | 0.00% | -- | -- | 14.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4673 | 1.4673 | -2.99% | 0.80% | -- | 8.42% | -- | -- | 67.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5125 | 1.5125 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4887 | 1.4887 | 2.27% | -- | 9.11% | -- | 89.52% | -- | 68.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4556 | 1.4556 | 0.00% | -0.21% | 6.68% | -- | 90.37% | -- | 65.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4587 | 1.4587 | -0.39% | -- | 7.55% | -- | 78.09% | -- | 70.35% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4644 | 1.4644 | 0.00% | 0.44% | 7.97% | 4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4580 | 1.4580 | 0.00% | -- | -- | 4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3873 | 1.3873 | 0.00% | -0.79% | 0.84% | 0.72% | 75.67% | -- | 60.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3983 | 1.3983 | 0.00% | 3.89% | -0.59% | 4.53% | -- | -- | 56.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4195 | 1.4195 | 0.00% | -- | -- | -- | 81.82% | -- | 58.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3644 | 1.3644 | 1.37% | 0.60% | -3.92% | -- | 75.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3459 | 1.3459 | 0.00% | 0.68% | -3.21% | -- | 74.79% | -- | 48.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3563 | 1.3563 | 1.46% | -- | -7.06% | -- | 76.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3368 | 1.3368 | -1.64% | -- | -- | -- | 72.85% | -- | 47.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3591 | 1.3591 | 0.00% | -1.82% | -- | -- | 80.52% | -- | 49.48% | -- | -- | | 2025-11-19 | 1.3843 | 1.3843 | 0.62% | -0.84% | -- | 25.75% | 76.48% | -- | 46.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3758 | 1.3758 | 0.00% | -2.19% | -- | 27.15% | 78.24% | -- | 46.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3960 | 1.3960 | -0.75% | -1.69% | -- | 40.50% | 67.91% | -- | 50.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4066 | 1.4066 | 0.00% | 1.15% | -- | -- | 64.98% | -- | 52.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4200 | 1.4200 | 2.11% | -4.63% | -- | 46.23% | 73.51% | -- | 45.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3906 | 1.3906 | -1.64% | -4.71% | -- | 43.76% | 75.29% | -- | 42.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4138 | 1.4138 | 0.00% | -- | -- | 46.36% | 81.28% | -- | -- | -- | -- | | 2025-10-29 | 1.4890 | 1.4890 | 2.03% | -- | 5.92% | 48.86% | 87.58% | -- | 58.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4594 | 1.4594 | 0.00% | -- | -- | 51.78% | 81.56% | -- | 55.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2714 | 1.2714 | 0.00% | -6.06% | -6.49% | 35.37% | 58.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3160 | 1.3160 | 0.00% | -- | -2.89% | 44.77% | 77.98% | -- | 40.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3160 | 1.3160 | 0.00% | -- | -1.53% | -- | 73.87% | -- | 40.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3534 | 1.3534 | 0.00% | -- | -- | 54.85% | 77.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4058 | 1.4058 | 0.00% | 0.56% | -- | -- | 95.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4099 | 1.4099 | 0.34% | 2.36% | -- | -- | 108.41% | -- | 46.70% | -- | -- | | 2025-09-24 | 1.4051 | 1.4051 | 0.67% | 1.61% | -- | -- | -- | -- | 46.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3957 | 1.3957 | -0.16% | 2.99% | -- | -- | 110.58% | -- | 45.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3980 | 1.3980 | 2.82% | 4.61% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-19 | 1.3597 | 1.3597 | -1.29% | -- | 23.52% | -- | 104.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3774 | 1.3774 | -0.39% | 2.97% | 27.30% | -- | -- | -- | 41.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3828 | 1.3828 | 2.04% | 10.46% | 31.90% | 64.91% | 108.10% | -- | 41.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3552 | 1.3552 | 1.41% | -- | 29.26% | 59.72% | 103.94% | -- | 38.95% | -- | -- | | 2025-09-15 | 1.3364 | 1.3364 | 0.00% | -- | 27.47% | 60.53% | 101.11% | -- | -- | -- | -- | | 2025-09-11 | 1.3377 | 1.3377 | 6.85% | -- | -- | 62.32% | -- | -- | 30.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2519 | 1.2519 | 0.00% | -- | -- | 51.91% | -- | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1021 | 1.1021 | -1.04% | 7.04% | -- | 40.95% | 59.77% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1137 | 1.1137 | 1.17% | -- | 18.58% | 42.33% | 62.63% | -- | 2.44% | -- | -- | | 2025-08-19 | 1.1008 | 1.1008 | 1.74% | 10.79% | 17.21% | 41.64% | 59.68% | -- | 1.25% | -- | -- | | 2025-08-18 | 1.0820 | 1.0820 | 3.20% | -- | 15.20% | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.0484 | 1.0484 | 1.83% | -- | -- | -- | 52.83% | -- | -- | -- | -- | | 2025-08-14 | 1.0296 | 1.0296 | 0.00% | -- | -- | -- | 49.89% | -- | -2.96% | -- | -- | | 2025-08-12 | 0.9936 | 0.9936 | 0.00% | 2.32% | 13.68% | 26.75% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9738 | 0.9738 | 0.28% | -1.39% | 13.19% | 22.35% | 41.23% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9711 | 0.9711 | 0.39% | -2.92% | 12.88% | 23.82% | 42.20% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9673 | 0.9673 | 0.13% | 0.60% | 12.44% | 23.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9660 | 0.9660 | -2.52% | 3.08% | 11.62% | 23.17% | 33.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9910 | 0.9910 | 0.35% | 5.40% | -- | 26.35% | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9875 | 0.9875 | -1.28% | 5.32% | -- | 25.91% | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0003 | 1.0003 | 4.04% | -- | -- | -- | 37.90% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9615 | 0.9615 | 2.60% | -- | -- | 25.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9371 | 0.9371 | -0.33% | -0.22% | -- | -- | 30.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9402 | 0.9402 | 0.28% | -- | -- | -- | 27.97% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9376 | 0.9376 | 0.00% | 3.15% | -- | 22.29% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9392 | 0.9392 | 0.00% | 7.46% | -- | -- | 23.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9090 | 0.9090 | 0.00% | 2.62% | 7.13% | 20.62% | 15.40% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8740 | 0.8740 | -0.66% | 1.59% | 6.06% | 15.44% | 11.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8798 | 0.8798 | -0.68% | 2.42% | 6.76% | 19.12% | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8858 | 0.8858 | 0.00% | 4.08% | 7.77% | -- | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8535 | 0.8535 | -0.79% | -- | 5.78% | 19.37% | 13.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8603 | 0.8603 | 0.15% | -- | -- | -- | 14.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8590 | 0.8590 | 0.93% | 1.95% | 8.68% | -- | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8511 | 0.8511 | -1.65% | -- | 10.17% | 6.56% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8654 | 0.8654 | 0.00% | -- | 12.03% | 7.97% | -- | -- | -15.72% | -- | -- | | 2025-06-26 | 0.8426 | 0.8426 | 0.00% | -- | -- | -- | 11.82% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8385 | 0.8385 | -1.18% | 1.75% | -- | -- | 10.42% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8485 | 0.8485 | 1.92% | 3.24% | -- | -- | 13.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8325 | 0.8325 | -0.20% | 3.17% | 6.70% | -- | 13.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8342 | 0.8342 | 1.23% | 3.28% | 6.42% | -3.72% | 16.01% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8241 | 0.8241 | 0.00% | -- | -- | -- | 14.89% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8241 | 0.8241 | 0.27% | 4.26% | -- | -- | 14.65% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8219 | 0.8219 | 1.86% | 6.39% | -- | -- | 14.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8069 | 0.8069 | -0.10% | 4.45% | 1.38% | -9.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8077 | 0.8077 | 0.00% | -- | 2.98% | -6.64% | 12.18% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7904 | 0.7904 | 2.32% | 2.16% | 0.78% | -- | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7725 | 0.7725 | 0.00% | -0.08% | -1.50% | -- | 7.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7737 | 0.7737 | 0.00% | -1.12% | -- | -13.68% | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7731 | 0.7731 | 0.00% | -- | 0.83% | -- | 5.77% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7819 | 0.7819 | -0.08% | -- | 3.11% | -- | 5.11% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7825 | 0.7825 | 0.68% | 0.29% | -- | -- | 4.08% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7772 | 0.7772 | 0.00% | -0.85% | -- | -11.43% | 4.38% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7802 | 0.7802 | -0.47% | -1.97% | 3.05% | -6.07% | 3.46% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7839 | 0.7839 | 0.00% | -0.05% | 3.54% | -- | 4.59% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7846 | 0.7846 | -0.36% | 0.04% | -- | -- | 5.76% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7874 | 0.7874 | -1.07% | 0.40% | 10.13% | -- | 5.28% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7959 | 0.7959 | 1.48% | -- | -- | -3.99% | 5.64% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7843 | 0.7843 | 0.00% | 2.30% | -2.99% | -3.11% | 4.78% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7647 | 0.7647 | 0.00% | 0.84% | -5.42% | -5.53% | -- | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7667 | 0.7667 | 0.00% | 1.74% | -7.07% | -- | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7583 | 0.7583 | 0.00% | -0.62% | -8.08% | -7.93% | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7615 | 0.7615 | 1.05% | 3.10% | -- | -3.53% | 1.28% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7536 | 0.7536 | -0.41% | -- | -- | -- | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7567 | 0.7567 | -0.83% | -- | -- | -3.76% | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7630 | 0.7630 | 0.78% | 6.71% | -- | -- | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7571 | 0.7571 | 2.50% | -- | -- | -- | 3.06% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7386 | 0.7386 | 0.00% | -- | -- | -- | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7150 | 0.7150 | 0.00% | -10.69% | -- | -8.98% | -- | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7987 | 0.7987 | -0.35% | -- | -- | -- | 7.50% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8015 | 0.8015 | 0.11% | -1.20% | -- | -- | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8006 | 0.8006 | -0.98% | -- | -- | -- | 9.28% | -- | -10.80% | 开放申购 | 开放赎回 |
|