|
| 博时荣泰(009967)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 | | 2026-03-30 | 1.0297 | 1.0779 | 0.00% | -- | -7.64% | -- | -- | -- | 1.37% | -- | -- | | 2026-03-25 | 1.0419 | 1.0901 | 0.00% | -- | -- | -- | 18.16% | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0375 | 1.0857 | 0.00% | -- | -5.49% | 2.74% | 16.38% | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0618 | 1.1100 | -1.00% | -- | -3.28% | -- | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0725 | 1.1207 | 0.00% | -- | -2.30% | -- | 20.11% | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0883 | 1.1365 | -1.23% | -- | -2.73% | 7.62% | 21.98% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1018 | 1.1500 | 0.00% | 1.85% | -0.51% | -- | 23.30% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0945 | 1.1427 | 0.00% | -1.83% | 0.58% | 8.96% | 22.18% | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0818 | 1.1300 | -1.07% | -- | -- | -- | 23.46% | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0935 | 1.1417 | 0.00% | -- | 0.51% | -- | 25.39% | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1149 | 1.1631 | 0.00% | 1.56% | -- | -- | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0978 | 1.1460 | -1.89% | 0.88% | 2.24% | 6.44% | 23.54% | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1189 | 1.1671 | 1.04% | 2.41% | -- | 9.67% | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1074 | 1.1556 | 0.00% | -- | 3.42% | 8.57% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1069 | 1.1551 | 1.72% | -- | 3.37% | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0882 | 1.1364 | -0.40% | -- | 2.75% | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0926 | 1.1408 | 0.00% | -0.18% | -- | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0879 | 1.1361 | 0.00% | -- | -- | 5.97% | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0946 | 1.1428 | 0.18% | 0.72% | -- | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0926 | 1.1408 | 0.00% | -- | 4.93% | 7.44% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0866 | 1.1348 | -0.38% | -- | 4.35% | 7.48% | 21.27% | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0907 | 1.1389 | 0.36% | 1.82% | 6.47% | 8.86% | 23.42% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0868 | 1.1350 | 0.00% | 1.38% | -- | -- | 22.25% | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0770 | 1.1252 | 0.00% | 0.31% | 6.65% | -- | 21.17% | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0712 | 1.1194 | -0.07% | 0.04% | -- | 5.90% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0720 | 1.1202 | 0.00% | 0.98% | 6.59% | -- | 22.81% | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0737 | 1.1219 | 0.00% | 1.38% | 6.18% | -- | 24.76% | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0708 | 1.1190 | 0.87% | -- | -- | -- | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0616 | 1.1098 | 0.00% | -- | 5.63% | -- | 21.10% | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0591 | 1.1073 | 0.00% | -- | 5.44% | -- | 22.58% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0413 | 1.0895 | 0.00% | 3.12% | 5.54% | -- | 16.33% | 19.65% | 4.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0311 | 1.0793 | 0.65% | -- | 6.03% | -- | -- | 18.48% | 4.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0244 | 1.0726 | 0.00% | -- | -- | 0.39% | -- | 17.71% | 4.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0098 | 1.0580 | 0.77% | -0.14% | 1.61% | -5.83% | -- | 16.03% | 0.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0021 | 1.0503 | 0.00% | -- | 0.66% | -6.63% | 12.10% | 15.14% | -2.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0057 | 1.0539 | -0.54% | 0.07% | -0.80% | -- | -- | 15.56% | -2.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0112 | 1.0594 | 0.00% | 0.67% | -0.88% | -- | -- | 16.19% | -3.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0050 | 1.0532 | 0.05% | 0.40% | -- | -- | 11.70% | 15.48% | -3.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0045 | 1.0527 | 0.00% | 1.33% | -- | -4.40% | 12.59% | 15.42% | -3.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9967 | 1.0449 | -0.43% | 1.66% | -2.47% | -- | 10.27% | 14.52% | -3.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0010 | 1.0492 | 0.98% | 2.93% | -2.05% | -- | 11.40% | 15.02% | -3.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9913 | 1.0395 | 0.00% | -- | -2.52% | -- | 11.80% | 13.90% | -3.28% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9866 | 1.0348 | 0.63% | -0.72% | -2.41% | -- | 12.47% | 13.36% | -4.51% | -- | -- | | 2025-11-25 | 0.9804 | 1.0286 | 0.81% | -1.52% | -3.03% | -7.07% | 10.73% | 12.65% | -5.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9725 | 1.0207 | 0.00% | -3.16% | -3.81% | -- | 10.12% | 11.74% | -6.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9894 | 1.0376 | -0.44% | -4.07% | -- | -3.21% | 9.01% | 13.68% | -5.28% | -- | -- | | 2025-11-19 | 0.9938 | 1.0420 | -0.17% | -2.59% | -- | -1.66% | 10.12% | 14.19% | -4.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9955 | 1.0437 | -0.87% | -2.40% | -- | -1.58% | 11.99% | 14.39% | -4.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0042 | 1.0524 | -0.95% | -- | -- | 0.10% | 12.08% | 15.39% | -4.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0138 | 1.0620 | -1.71% | -- | 1.67% | -- | 10.88% | 16.49% | -2.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0314 | 1.0796 | 1.10% | -- | -- | -- | 10.44% | 18.51% | -1.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0202 | 1.0684 | 0.02% | -- | -- | 4.21% | 9.49% | 17.22% | -2.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0200 | 1.0682 | 0.00% | -- | -- | -- | 7.71% | 17.20% | -2.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0266 | 1.0748 | 0.46% | -- | -- | -- | 12.96% | 17.96% | -1.78% | -- | -- | | 2025-10-31 | 1.0219 | 1.0701 | -0.03% | 1.08% | -- | 7.27% | 12.28% | 17.42% | -0.75% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0222 | 1.0704 | 0.00% | 2.03% | -- | -- | 12.48% | 17.45% | -0.76% | -- | -- | | 2025-10-28 | 1.0169 | 1.0651 | 0.00% | -- | -- | 6.16% | 10.50% | 16.84% | -1.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0110 | 1.0592 | 0.91% | -- | -- | 5.89% | 10.92% | 16.17% | -5.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0019 | 1.0501 | 0.00% | -0.95% | -1.81% | -- | 8.68% | 15.12% | -6.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0115 | 1.0597 | 0.00% | -- | -5.56% | 9.26% | 14.28% | 16.22% | -7.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9971 | 1.0453 | 0.00% | -- | -- | 8.43% | 10.37% | 14.57% | -8.93% | -- | -- | | 2025-09-29 | 1.0366 | 1.0848 | 0.00% | -3.47% | -- | 15.47% | 18.89% | 19.11% | -4.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0204 | 1.0686 | -4.98% | -4.72% | -- | -- | -- | 17.25% | -5.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0739 | 1.0739 | 0.15% | -- | -- | 21.72% | -- | 23.39% | -1.93% | -- | -- | | 2025-09-19 | 1.0723 | 1.0723 | -0.09% | -- | 6.11% | 21.22% | -- | 23.21% | -1.32% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0733 | 1.0733 | -0.80% | -0.02% | 6.11% | 20.43% | 31.11% | 23.33% | -1.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0820 | 1.0820 | 1.03% | 2.21% | 7.85% | 22.01% | 32.63% | 24.32% | -0.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0710 | 1.0710 | 0.00% | 1.50% | 6.76% | -- | 31.28% | 23.06% | -1.76% | -- | -- | | 2025-09-11 | 1.0735 | 1.0735 | 1.41% | 4.48% | -- | 20.88% | -- | 23.35% | -5.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0586 | 1.0586 | 0.32% | -- | -- | 19.82% | -- | 21.64% | -6.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0552 | 1.0552 | 0.00% | -- | -- | -- | -- | 21.25% | -6.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0507 | 1.0507 | 2.26% | -- | -- | 18.42% | 26.39% | 20.73% | -5.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0275 | 1.0275 | 0.00% | -- | -- | -- | 23.28% | 18.06% | -6.40% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0550 | 1.0550 | 0.00% | 4.30% | 10.29% | -- | 25.04% | 21.22% | -7.30% | -- | -- | | 2025-08-20 | 1.0222 | 1.0222 | 1.15% | -- | -- | 15.96% | 21.20% | 17.45% | -11.43% | -- | -- | | 2025-08-19 | 1.0106 | 1.0106 | -0.09% | 3.23% | -- | -- | -- | 16.12% | -12.43% | -- | -- | | 2025-08-18 | 1.0115 | 1.0115 | 0.83% | -- | -- | -- | -- | 16.22% | -13.82% | -- | -- | | 2025-08-15 | 1.0032 | 1.0032 | 0.00% | -- | 8.45% | -- | -- | 15.27% | -13.49% | -- | -- | | 2025-08-12 | 0.9790 | 0.9790 | 0.00% | -- | 7.24% | 12.12% | -- | 12.49% | -14.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9690 | 0.9690 | 0.00% | 1.72% | -- | -- | 13.41% | 11.34% | -13.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9526 | 0.9526 | 0.00% | -0.23% | 5.40% | 11.57% | -- | 9.46% | -16.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9656 | 0.9656 | 0.80% | -- | 7.56% | 13.00% | 12.25% | 10.95% | -14.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9579 | 0.9579 | 0.14% | -- | 6.71% | 12.01% | 11.19% | 10.07% | -15.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9566 | 0.9566 | 0.19% | -- | -- | -- | -- | 9.92% | -13.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9548 | 0.9548 | 0.00% | -- | 7.28% | 11.36% | 11.14% | 9.71% | -15.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9258 | 0.9258 | 0.09% | 1.19% | -- | -- | 3.29% | 6.38% | -17.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9250 | 0.9250 | 0.59% | -- | -- | -- | 3.26% | 6.29% | -17.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9196 | 0.9196 | 0.73% | -- | -- | 8.67% | 2.47% | 5.66% | -18.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9129 | 0.9129 | 0.02% | 0.11% | 2.79% | -- | 1.42% | 4.89% | -16.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9127 | 0.9127 | -0.24% | 0.07% | 3.31% | 8.91% | 2.23% | 4.87% | -17.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9149 | 0.9149 | 0.00% | -- | -- | 11.29% | -- | 5.12% | -17.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9119 | 0.9119 | -0.02% | 1.58% | -- | 6.48% | 2.92% | 4.78% | -18.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9121 | 0.9121 | 0.00% | -- | -- | 6.50% | 2.77% | 4.80% | -18.05% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9038 | 0.9038 | 0.68% | -- | -- | -- | -- | 3.85% | -19.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8977 | 0.8977 | 0.00% | 1.75% | 3.83% | -- | -- | 3.15% | -19.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8900 | 0.8900 | 0.00% | 0.36% | -- | -- | 0.36% | 2.26% | -19.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8823 | 0.8823 | -0.26% | -- | 0.09% | -1.03% | -1.50% | 1.38% | -19.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8846 | 0.8846 | -0.74% | -0.79% | -- | -1.11% | -1.51% | 1.64% | -18.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8912 | 0.8912 | 0.50% | 0.35% | -- | -0.51% | -- | 2.40% | -18.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8868 | 0.8868 | 0.00% | 0.37% | -- | -- | -0.67% | 1.90% | -18.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8916 | 0.8916 | 0.39% | 0.48% | 2.11% | -0.07% | -0.44% | 2.45% | -17.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8881 | 0.8881 | 0.52% | -- | 2.90% | -0.62% | 0.02% | 2.05% | -17.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8835 | 0.8835 | 0.00% | -- | 2.36% | -- | -- | 1.52% | -18.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8849 | 0.8849 | -0.27% | -- | -- | -1.22% | -- | 1.68% | -16.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8873 | 0.8873 | 0.00% | 1.28% | 3.92% | -- | -0.24% | 1.95% | -15.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8761 | 0.8761 | 0.00% | -- | 2.53% | 1.11% | -3.71% | 0.67% | -13.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8646 | 0.8646 | -0.81% | -1.92% | -- | -- | -5.15% | -0.65% | -15.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8717 | 0.8717 | 0.00% | -- | -- | -1.91% | -- | 0.16% | -14.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8838 | 0.8838 | 0.26% | 0.42% | -- | -1.37% | -4.07% | 1.55% | -13.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8815 | 0.8815 | 0.00% | 0.71% | -- | -0.62% | -4.92% | 1.29% | -13.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8801 | 0.8801 | 0.55% | -- | 4.01% | -1.37% | -5.36% | 1.13% | -12.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8753 | 0.8753 | 0.24% | -- | -- | -1.50% | -- | 0.57% | -12.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8732 | 0.8732 | 1.17% | 2.27% | -- | -- | -- | 0.33% | -12.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8631 | 0.8631 | -0.28% | 1.09% | 4.99% | -- | -7.01% | -0.83% | -11.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8655 | 0.8655 | 0.00% | 1.37% | -- | -- | -5.74% | -0.55% | -11.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8538 | 0.8538 | -0.08% | -0.56% | -- | -- | -- | -1.90% | -13.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8545 | 0.8545 | -0.08% | -- | -- | -- | -- | -1.82% | -13.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8552 | 0.8552 | 0.00% | -- | -- | -- | -- | -1.74% | -11.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8574 | 0.8574 | -0.14% | 0.80% | -- | -4.31% | -- | -1.48% | -11.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8586 | 0.8586 | 0.00% | -- | -- | -2.84% | -- | -1.34% | -11.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8506 | 0.8506 | 0.00% | 1.50% | -- | -3.27% | -8.10% | -2.26% | -15.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8462 | 0.8462 | 0.00% | 4.03% | -5.23% | -4.20% | -- | -2.77% | -16.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8380 | 0.8380 | 1.93% | -2.15% | -- | -- | -- | -3.71% | -19.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8221 | 0.8221 | 0.00% | -5.53% | -8.18% | -- | -9.48% | -5.54% | -20.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8134 | 0.8134 | -5.02% | -- | -9.15% | -- | -11.04% | -6.54% | -21.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8564 | 0.8564 | -1.59% | -- | -1.80% | -- | -6.33% | -1.60% | -19.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8702 | 0.8702 | -0.26% | -1.27% | 0.43% | -0.01% | -- | -0.01% | -18.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8725 | 0.8725 | 0.00% | -1.05% | 0.69% | -- | -4.29% | 0.25% | -17.90% | 开放申购 | 开放赎回 |
|