|
| 博时恒旭一年持有A(010775)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 | 1.1534 | 1.2124 | -0.40% | -0.32% | -1.33% | -- | -- | -4.94% | 16.19% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1580 | 1.2170 | 0.05% | -- | -0.94% | -- | -- | -4.57% | 16.88% | -- | -- | | 2026-03-27 | 1.1574 | 1.2164 | 0.00% | -- | -0.99% | -4.65% | 4.25% | -4.62% | 16.92% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1571 | 1.2161 | 0.00% | -- | -- | -4.45% | -- | -4.64% | 16.76% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1633 | 1.2223 | 0.00% | -- | -- | -3.48% | 4.24% | -4.13% | 17.47% | -- | -- | | 2026-03-13 | 1.1680 | 1.2270 | -0.26% | -- | -- | -- | 5.66% | -3.74% | 17.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1710 | 1.2300 | 0.00% | -- | 0.12% | -- | -- | -3.49% | 18.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1633 | 1.2223 | -0.09% | -- | -- | -- | -- | -4.13% | 16.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1644 | 1.2234 | 0.00% | -- | 0.28% | -- | 6.65% | -4.04% | 17.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1690 | 1.2280 | 0.00% | -- | -4.57% | -- | 6.11% | -3.66% | 17.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1696 | 1.2286 | 0.02% | 0.53% | -- | -- | -- | -3.61% | 17.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1694 | 1.2284 | 0.00% | -- | -3.90% | -4.17% | 7.96% | -3.63% | 17.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1634 | 1.2224 | 0.00% | -5.48% | -4.12% | -- | -- | -4.12% | 16.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1612 | 1.2202 | 0.00% | -5.21% | -- | -4.59% | -- | -4.30% | 16.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2308 | 1.2308 | 0.18% | 0.47% | 1.85% | 1.41% | -- | 1.43% | 23.76% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2286 | 1.2286 | 0.29% | -- | 1.22% | 1.55% | -- | 1.25% | 23.54% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2250 | 1.2250 | 0.00% | 0.37% | 0.92% | 1.26% | -- | 0.96% | 23.18% | -- | -- | | 2026-01-22 | 1.2250 | 1.2250 | 0.00% | 0.28% | -- | -- | 14.48% | 0.96% | 23.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2205 | 1.2205 | 0.08% | -- | -- | -- | 13.78% | 0.59% | 22.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2195 | 1.2195 | 0.00% | -- | -- | -- | 13.80% | 0.50% | 22.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2216 | 1.2216 | 0.00% | -- | 1.53% | 1.70% | 14.35% | 0.68% | 23.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2168 | 1.2168 | 0.00% | -- | -- | -- | 14.26% | 0.28% | 22.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2142 | 1.2142 | -0.30% | -- | 0.34% | -- | -- | 0.07% | 22.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2179 | 1.2179 | 0.37% | -- | 0.64% | -- | 14.22% | 0.37% | 22.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2134 | 1.2134 | 0.00% | 0.41% | 0.27% | -- | 13.76% | 0.00% | 22.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2084 | 1.2084 | -0.44% | -- | -- | -- | 12.13% | -- | 22.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2138 | 1.2138 | 0.16% | -- | -- | -- | 12.56% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2119 | 1.2119 | 0.07% | 0.55% | -- | -- | 12.60% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2110 | 1.2110 | 0.08% | -- | 0.50% | 1.31% | 12.50% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2100 | 1.2100 | 0.00% | -- | -- | 1.58% | 12.89% | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2053 | 1.2053 | 0.00% | -- | -0.54% | 0.81% | 12.55% | -- | 22.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2032 | 1.2032 | 0.00% | -0.37% | -1.30% | -- | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2048 | 1.2048 | 0.00% | -- | -1.42% | -- | 12.26% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2077 | 1.2077 | -0.20% | -0.23% | -- | -- | 13.07% | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2101 | 1.2101 | 0.00% | -- | -- | 2.08% | 13.59% | -- | 21.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2094 | 1.2094 | -0.09% | -- | -0.40% | -- | 13.58% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2105 | 1.2105 | 0.00% | 0.46% | -0.30% | -- | 13.99% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2050 | 1.2050 | 0.00% | -0.95% | 0.01% | -- | 14.10% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2106 | 1.2106 | -0.15% | -- | -- | 3.86% | 13.82% | -- | 22.27% | -- | -- | | 2025-11-19 | 1.2124 | 1.2124 | 0.05% | -- | -- | 4.19% | 14.19% | -- | 22.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2118 | 1.2118 | -0.39% | -0.70% | -- | 4.12% | 14.52% | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2166 | 1.2166 | -0.20% | -0.46% | -- | 4.62% | 14.77% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2190 | 1.2190 | 0.00% | -- | 1.92% | 5.29% | 14.72% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2203 | 1.2203 | -0.16% | -- | 1.30% | 5.95% | 13.60% | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2222 | 1.2222 | 0.00% | 0.43% | 1.46% | 6.34% | 14.21% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2170 | 1.2170 | 0.23% | 0.60% | -- | -- | 15.06% | -- | 21.75% | -- | -- | | 2025-10-31 | 1.2142 | 1.2142 | 0.00% | 0.77% | -- | 6.12% | 15.13% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2137 | 1.2137 | 0.32% | -- | -- | 5.27% | 14.97% | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2098 | 1.2098 | 0.01% | -- | -- | -- | 14.16% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2097 | 1.2097 | 0.40% | -- | -- | -- | 14.44% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2049 | 1.2049 | 0.03% | -- | 0.79% | 4.17% | 14.15% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2045 | 1.2045 | 0.00% | -- | 1.12% | 4.30% | 13.75% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2012 | 1.2012 | 0.43% | -- | -- | 5.41% | 14.90% | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1960 | 1.1960 | -0.36% | -- | 0.27% | -- | 13.57% | -- | 19.66% | -- | -- | | 2025-10-13 | 1.2003 | 1.2003 | -0.36% | -- | 0.63% | 5.80% | 14.54% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2046 | 1.2046 | 0.00% | -- | -- | 6.27% | 14.26% | -- | 21.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1954 | 1.1954 | 0.35% | -0.45% | -- | -- | 18.70% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1912 | 1.1912 | -0.32% | -0.32% | -- | 6.21% | 19.86% | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1950 | 1.1950 | -0.05% | -- | -- | 6.81% | -- | -- | 19.21% | -- | -- | | 2025-09-19 | 1.1956 | 1.1956 | 0.00% | 0.23% | 2.75% | 6.92% | 20.54% | -- | 19.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1956 | 1.1956 | -0.43% | 0.44% | 2.73% | -- | -- | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2008 | 1.2008 | 0.49% | -- | 3.26% | 6.79% | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1950 | 1.1950 | 0.00% | 0.42% | 2.76% | -- | -- | -- | 19.31% | -- | -- | | 2025-09-12 | 1.1928 | 1.1928 | 0.20% | 0.62% | -- | 5.89% | 20.92% | -- | 18.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1904 | 1.1904 | 0.00% | 1.08% | 3.35% | 5.55% | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1900 | 1.1900 | 0.00% | -- | 3.54% | 5.67% | 20.35% | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1855 | 1.1855 | 0.66% | -- | 3.16% | -- | 19.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1777 | 1.1777 | -0.35% | -- | 2.82% | 5.46% | 18.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1818 | 1.1818 | 0.00% | -- | -- | -- | 18.60% | -- | -- | -- | -- | | 2025-08-21 | 1.1677 | 1.1677 | 0.18% | 0.86% | -- | 4.71% | 17.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1656 | 1.1656 | 0.17% | 0.64% | 1.55% | 4.70% | 17.49% | -- | -- | -- | -- | | 2025-08-19 | 1.1636 | 1.1636 | -0.02% | -- | 1.38% | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 1.1638 | 1.1638 | 0.08% | 1.04% | 1.39% | -- | 16.92% | -- | -- | -- | -- | | 2025-08-15 | 1.1629 | 1.1629 | 0.44% | 1.18% | 2.05% | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.1578 | 1.1578 | -0.03% | -- | -- | -- | 16.00% | -- | -- | -- | -- | | 2025-08-13 | 1.1582 | 1.1582 | 0.00% | -- | 2.09% | -- | 15.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1518 | 1.1518 | 0.22% | 0.56% | 1.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1493 | 1.1493 | 0.00% | -- | -- | 3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1492 | 1.1492 | 0.33% | -0.32% | 1.61% | 3.99% | 15.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1454 | 1.1454 | 0.00% | -- | 1.27% | 3.65% | 14.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1442 | 1.1442 | 0.00% | -1.08% | -- | 3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1529 | 1.1529 | 0.00% | 0.07% | -- | 4.44% | 15.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1567 | 1.1567 | 0.16% | -- | -- | -- | 15.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1548 | 1.1548 | 0.23% | -- | 2.96% | 4.54% | 15.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1521 | 1.1521 | 0.00% | 1.11% | 2.98% | 4.61% | 14.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1478 | 1.1478 | 0.00% | 1.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1395 | 1.1395 | 0.00% | -- | 1.36% | 3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1345 | 1.1345 | 0.09% | 0.31% | 0.59% | -- | 12.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1335 | 1.1335 | 0.08% | 0.22% | 0.73% | 3.69% | 12.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1326 | 1.1326 | 0.00% | 0.36% | 0.57% | 4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1292 | 1.1292 | -0.16% | -- | 0.67% | 4.87% | 11.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1310 | 1.1310 | 0.00% | -- | 1.28% | 2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1310 | 1.1310 | 0.22% | -- | -- | 2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1285 | 1.1285 | 0.00% | -- | -- | 1.87% | 11.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1216 | 1.1216 | 0.25% | -- | -- | -- | 10.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1188 | 1.1188 | 0.05% | -0.48% | 0.49% | -- | 10.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1182 | 1.1182 | 0.00% | -0.73% | -- | -- | 10.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1245 | 1.1245 | 0.00% | -0.07% | -- | 1.00% | 11.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1242 | 1.1242 | -0.20% | 0.22% | -- | 1.70% | 11.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1264 | 1.1264 | -0.12% | -- | 0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1278 | 1.1278 | 0.22% | 0.99% | -- | 1.88% | 11.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1253 | 1.1253 | -0.08% | -- | -- | 1.86% | 10.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1262 | 1.1262 | 0.40% | -- | -- | -- | 10.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1217 | 1.1217 | 0.00% | -- | -- | 1.68% | 10.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1167 | 1.1167 | 0.00% | 0.38% | 1.05% | -- | 10.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1153 | 1.1153 | 0.25% | 0.21% | 1.03% | 2.20% | 10.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1125 | 1.1125 | 0.00% | -0.24% | -- | 1.94% | 9.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1130 | 1.1130 | -0.20% | -- | 1.06% | -- | 9.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1152 | 1.1152 | 0.17% | -- | 1.25% | -- | 9.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1133 | 1.1133 | 0.00% | -- | -- | 1.68% | 9.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1168 | 1.1168 | 0.00% | 1.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1133 | 1.1133 | 0.16% | 0.74% | 3.02% | -- | 11.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1115 | 1.1115 | 0.00% | 0.58% | 3.22% | -- | 10.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1051 | 1.1051 | 0.11% | 0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1039 | 1.1039 | 0.00% | 0.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1046 | 1.1046 | 0.00% | -- | -- | -- | 11.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1046 | 1.1046 | 0.30% | -- | -- | -- | 11.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1013 | 1.1013 | -0.01% | 0.11% | -- | 2.92% | 11.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1014 | 1.1014 | 0.00% | 0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1001 | 1.1001 | 0.04% | 1.80% | -1.14% | 2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0997 | 1.0997 | 0.00% | 2.13% | -1.18% | 2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0932 | 1.0932 | 0.75% | -1.01% | -1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0851 | 1.0851 | 0.41% | -2.05% | -- | 1.90% | 10.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0807 | 1.0807 | 0.36% | -- | -- | -- | 9.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0768 | 1.0768 | -2.49% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1043 | 1.1043 | -0.32% | -0.53% | 1.14% | 3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1078 | 1.1078 | 0.00% | -0.05% | 1.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|