|
| 博时宏观回报AB(050016)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 | 1.5504 | 1.7184 | 0.00% | -- | -1.54% | -- | -- | -- | 10.66% | -- | -- | | 2026-03-26 | 1.5481 | 1.7161 | -0.17% | -- | -1.66% | -- | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5507 | 1.7187 | 0.23% | -0.29% | -- | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5471 | 1.7151 | 0.00% | -- | -1.41% | -- | 6.21% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5475 | 1.7155 | 0.00% | -1.02% | -1.15% | 1.48% | 5.91% | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5552 | 1.7232 | 0.00% | -- | -0.66% | -- | 6.36% | -- | 11.34% | -- | -- | | 2026-03-16 | 1.5585 | 1.7265 | -0.32% | -- | -0.45% | -- | 6.50% | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5635 | 1.7315 | 0.00% | -- | -0.13% | 2.65% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5720 | 1.7400 | 0.00% | -0.14% | 0.89% | 3.60% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5747 | 1.7427 | 0.03% | 0.59% | -- | 3.92% | 6.64% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5742 | 1.7422 | 0.00% | 0.56% | -- | -- | 6.41% | -- | 12.47% | -- | -- | | 2026-02-24 | 1.5693 | 1.7373 | 0.24% | 0.24% | -- | 3.71% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5655 | 1.7335 | 0.00% | -- | -- | -- | 6.17% | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5697 | 1.7377 | 0.00% | -- | 1.01% | 2.27% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5582 | 1.7262 | 0.00% | -1.20% | -- | -- | 6.30% | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5579 | 1.7259 | -0.90% | -- | -- | 1.43% | 6.22% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5720 | 1.7400 | -0.33% | -- | -- | -- | 7.18% | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5772 | 1.7452 | -0.18% | -- | 2.76% | 2.20% | 7.53% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5800 | 1.7480 | 0.00% | 0.78% | -- | -- | 7.72% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5677 | 1.7357 | 0.24% | 0.42% | 2.81% | 2.72% | 6.65% | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5640 | 1.7320 | -0.10% | -- | 2.56% | -- | 6.73% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5656 | 1.7336 | 0.29% | -- | 2.67% | 3.16% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5610 | 1.7290 | -0.08% | 0.45% | -- | -- | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5623 | 1.7303 | 0.07% | -- | -- | -- | 6.80% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5612 | 1.7292 | 0.00% | 0.76% | 2.50% | -- | 6.49% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5540 | 1.7220 | 0.00% | -- | 2.09% | -- | 6.10% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5495 | 1.7175 | 0.00% | -- | 2.12% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5349 | 1.7029 | 0.00% | -- | -- | -- | 4.42% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5311 | 1.6991 | 0.00% | -- | -- | -- | 4.45% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5249 | 1.6929 | 0.00% | 0.12% | -- | -- | 4.05% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5231 | 1.6911 | 0.00% | 0.38% | -- | -0.20% | 3.18% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5242 | 1.6922 | 0.13% | -- | -- | 0.69% | 3.56% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5222 | 1.6902 | 0.00% | 0.29% | -1.02% | 0.54% | 3.90% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5174 | 1.6854 | 0.33% | -- | -- | 0.05% | 3.70% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5124 | 1.6804 | 0.00% | -0.19% | -- | 0.43% | 3.58% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5178 | 1.6858 | 0.00% | -- | -1.18% | -- | 3.55% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5153 | 1.6833 | 0.00% | -0.53% | -1.48% | -- | 4.31% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5131 | 1.6811 | 0.00% | -- | -- | -- | 4.65% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5233 | 1.6913 | 0.00% | -- | -- | -- | 4.92% | -- | 9.49% | -- | -- | | 2025-11-18 | 1.5246 | 1.6926 | 0.00% | -0.66% | 0.45% | -- | 5.76% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5327 | 1.7007 | 0.00% | -0.34% | -- | -- | 5.15% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5348 | 1.7028 | 0.00% | -- | -- | -- | 4.28% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5379 | 1.7059 | -0.03% | 0.12% | -- | 3.01% | 5.10% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5384 | 1.7064 | 0.00% | -- | -- | 2.99% | 5.49% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5360 | 1.7040 | 0.00% | -- | -- | 3.20% | 6.39% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5432 | 1.7112 | 0.00% | -- | -- | 3.56% | 7.41% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5380 | 1.7060 | 0.00% | -- | 0.16% | -- | 6.82% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5254 | 1.6934 | 0.00% | -- | -- | 3.10% | 5.85% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5262 | 1.6942 | 0.00% | -- | -- | 3.00% | 5.70% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5177 | 1.6857 | 0.00% | -- | -- | 2.57% | 6.35% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5355 | 1.7035 | 0.00% | -- | -- | -- | 8.92% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5365 | 1.7045 | 0.00% | -- | -- | 4.76% | 9.52% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.5261 | 1.6941 | 0.04% | 0.62% | -- | -- | 9.59% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5255 | 1.6935 | 0.77% | 1.30% | -- | 4.09% | 9.54% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5138 | 1.6818 | -0.01% | -0.17% | 1.49% | -- | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5140 | 1.6820 | 0.00% | -- | 1.50% | 3.34% | 8.87% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5167 | 1.6847 | 0.72% | -- | 1.64% | 3.67% | 8.76% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5059 | 1.6739 | -0.69% | -- | -- | 2.92% | 7.98% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5164 | 1.6844 | 0.00% | -- | -- | -- | 8.59% | -- | 7.36% | -- | -- | | 2025-08-21 | 1.5044 | 1.6724 | 0.00% | -- | 1.53% | 2.75% | 7.31% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.4998 | 1.6678 | 0.00% | 0.40% | 1.64% | 2.43% | 7.03% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4916 | 1.6596 | -0.09% | -- | -- | 1.79% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4930 | 1.6610 | -0.05% | 0.32% | -- | -- | 6.35% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4938 | 1.6618 | 0.10% | 0.32% | 1.38% | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4923 | 1.6603 | 0.00% | 0.14% | 1.28% | 2.32% | 6.40% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4883 | 1.6563 | -0.05% | -- | -- | 2.04% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4890 | 1.6570 | -0.08% | 0.64% | -- | 2.09% | 5.68% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4902 | 1.6582 | 0.09% | -- | 1.74% | 2.26% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4888 | 1.6568 | 0.00% | 0.47% | 1.65% | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4795 | 1.6475 | 0.00% | 0.41% | -- | 1.64% | 4.83% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4818 | 1.6498 | 0.09% | -- | 1.22% | 1.92% | 4.53% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4805 | 1.6485 | 0.05% | 0.33% | 0.73% | 1.96% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4797 | 1.6477 | 0.42% | 0.11% | -- | 1.76% | 4.22% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4735 | 1.6415 | 0.00% | -- | 0.41% | -- | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4756 | 1.6436 | -0.17% | 0.15% | 0.69% | -- | 3.73% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4781 | 1.6461 | 0.00% | 0.44% | -- | 2.02% | 4.02% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4734 | 1.6414 | 0.12% | 0.59% | 0.70% | 1.25% | 3.90% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4716 | 1.6396 | 0.14% | -- | -- | 1.13% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4695 | 1.6375 | 0.00% | 0.04% | -- | 0.95% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4647 | 1.6327 | 0.00% | 0.05% | 0.38% | 0.45% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4689 | 1.6369 | 0.15% | -0.06% | 0.44% | -- | 4.09% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4667 | 1.6347 | 0.00% | -- | 0.29% | 0.69% | 3.76% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4640 | 1.6320 | -0.08% | -- | -0.10% | 0.19% | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4652 | 1.6332 | -0.31% | -- | 0.12% | 0.29% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4698 | 1.6378 | 0.00% | 0.29% | -- | 0.52% | 3.65% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4675 | 1.6355 | 0.00% | 0.17% | -- | 0.28% | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4655 | 1.6335 | 0.00% | 0.16% | -- | 0.15% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4650 | 1.6330 | 0.16% | -- | -- | -0.20% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4626 | 1.6306 | -0.03% | -- | -- | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4630 | 1.6310 | -0.01% | 0.33% | 0.31% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4632 | 1.6312 | 0.00% | -- | 0.32% | -0.08% | 3.41% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4582 | 1.6262 | 0.00% | -0.36% | 0.07% | -0.50% | 2.99% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4591 | 1.6271 | -0.20% | -0.43% | 0.23% | -1.19% | 3.02% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4620 | 1.6300 | -0.03% | -0.10% | 0.43% | -1.18% | 3.56% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4625 | 1.6305 | -0.07% | -- | 0.47% | -- | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4635 | 1.6315 | -0.04% | -- | -- | -- | 3.24% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4641 | 1.6321 | -0.09% | -- | 0.70% | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4654 | 1.6334 | 0.14% | 0.08% | 0.92% | -0.66% | 3.07% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4634 | 1.6314 | 0.00% | -- | 0.79% | -- | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4642 | 1.6322 | 0.00% | -- | -- | -0.70% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4654 | 1.6334 | 0.00% | 0.47% | 1.87% | -- | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4585 | 1.6265 | 0.09% | 0.20% | -- | -0.56% | 3.24% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4572 | 1.6252 | 0.00% | -- | -- | -0.65% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4557 | 1.6237 | 0.09% | 0.25% | -- | -- | 3.28% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4544 | 1.6224 | -0.08% | 0.02% | -0.16% | -- | 3.15% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4556 | 1.6236 | 0.00% | -- | -0.01% | -0.70% | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4539 | 1.6219 | 0.13% | -- | -0.12% | -1.09% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4520 | 1.6200 | -0.14% | -- | -0.70% | -- | 2.48% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4541 | 1.6221 | 0.00% | 0.37% | -- | -- | 2.67% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4488 | 1.6168 | 0.28% | -0.44% | -- | -- | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4447 | 1.6127 | 0.43% | -0.75% | -1.59% | -1.37% | 2.66% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4385 | 1.6065 | -0.10% | -1.03% | -2.01% | -1.73% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4400 | 1.6080 | -1.04% | -- | -1.91% | -- | 2.27% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4552 | 1.6232 | -0.03% | -0.20% | -- | -- | 3.35% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4556 | 1.6236 | 0.15% | -- | -0.68% | -- | 3.46% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4534 | 1.6214 | 0.00% | -- | -0.83% | -- | 3.25% | -- | 4.19% | 开放申购 | 开放赎回 |
|