|
| 博时沪深300指数增强A(010872)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 | | 2026-04-27 | 0.9134 | 0.9134 | -0.10% | -- | 5.86% | -- | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9143 | 0.9143 | 0.00% | -- | 6.59% | -- | 27.29% | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9210 | 0.9210 | 0.00% | 2.65% | -- | -- | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9080 | 0.9080 | 1.20% | -- | -- | -- | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8972 | 0.8972 | -0.29% | 2.13% | -- | -- | 26.44% | -- | 22.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8998 | 0.8998 | 0.00% | -- | -- | 0.28% | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8877 | 0.8877 | 0.00% | -- | -- | -- | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8785 | 0.8785 | 0.00% | -- | -- | -1.59% | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8569 | 0.8569 | 0.00% | -0.28% | -- | -- | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8517 | 0.8517 | 0.00% | -0.71% | -- | -- | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8628 | 0.8628 | 0.41% | -- | -- | -1.95% | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8593 | 0.8593 | 0.00% | -- | -- | -2.35% | -- | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8578 | 0.8578 | 0.00% | -3.12% | -4.14% | -2.11% | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8854 | 0.8854 | 0.00% | -- | -0.11% | 2.44% | -- | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8955 | 0.8955 | 0.00% | 2.18% | -- | 4.47% | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8796 | 0.8796 | 0.00% | -- | -- | 1.71% | 18.29% | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8764 | 0.8764 | -1.13% | -- | -- | -- | 19.17% | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8864 | 0.8864 | 0.00% | -0.94% | -0.05% | 4.17% | 20.40% | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8948 | 0.8948 | 0.95% | 0.95% | -- | -- | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8864 | 0.8864 | -1.16% | -- | -- | -- | -- | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8968 | 0.8968 | 0.00% | -- | -- | 3.23% | -- | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8969 | 0.8969 | 0.00% | 1.14% | -- | -- | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8868 | 0.8868 | 0.91% | -- | -- | 1.63% | 21.80% | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8788 | 0.8788 | -2.11% | -- | -- | -- | 20.70% | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8977 | 0.8977 | 0.00% | -- | 2.38% | 1.32% | 23.29% | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8989 | 0.8989 | 0.26% | 0.18% | 4.10% | 3.54% | 23.78% | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8966 | 0.8966 | 0.00% | -- | 3.83% | 4.91% | 23.69% | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8973 | 0.8973 | 0.00% | -- | -- | -- | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8927 | 0.8927 | 0.00% | -- | -- | -- | 24.44% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8768 | 0.8768 | -0.06% | 0.31% | -- | -- | -- | 21.47% | 22.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8773 | 0.8773 | -0.31% | 0.68% | -- | -- | 17.43% | 21.54% | 23.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8800 | 0.8800 | 0.00% | 1.91% | 3.71% | -- | 17.74% | 21.92% | 24.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8763 | 0.8763 | 0.25% | 1.39% | -- | 1.94% | -- | 21.40% | 24.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8741 | 0.8741 | 0.31% | -- | -- | 2.52% | 18.46% | 21.10% | 23.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8714 | 0.8714 | 0.91% | -- | -- | 2.09% | -- | 20.73% | 23.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8635 | 0.8635 | 0.34% | -- | -- | 1.29% | -- | 19.63% | 20.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8606 | 0.8606 | -0.43% | 0.40% | -- | 1.08% | 16.42% | 19.23% | 18.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8643 | 0.8643 | 0.00% | -- | 0.65% | 0.65% | -- | 19.74% | 18.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8572 | 0.8572 | 0.00% | -- | -- | -- | -- | 18.76% | 16.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8648 | 0.8648 | 0.00% | -- | -- | 2.77% | 16.91% | 19.81% | 17.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8598 | 0.8598 | 0.00% | -- | -0.85% | 1.64% | 17.83% | 19.12% | 18.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8509 | 0.8509 | 0.00% | 0.28% | -2.49% | -- | 15.67% | 17.89% | 19.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8485 | 0.8485 | 0.00% | -- | -- | -- | 18.77% | 17.55% | 20.56% | -- | -- | | 2025-11-20 | 0.8543 | 0.8543 | 0.00% | -- | -0.04% | 3.68% | 15.56% | 18.36% | 20.99% | -- | -- | | 2025-11-17 | 0.8587 | 0.8587 | -0.67% | -- | 0.98% | 5.48% | 16.37% | 18.97% | 21.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8645 | 0.8645 | 0.00% | -- | -- | 7.03% | 15.82% | 19.77% | 22.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8687 | 0.8687 | 0.00% | 0.17% | -0.05% | -- | 15.38% | 20.35% | 22.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8792 | 0.8792 | 1.38% | -0.77% | -- | -- | 17.95% | 21.81% | 23.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8672 | 0.8672 | 0.00% | -- | -- | 9.25% | 15.49% | 20.14% | 21.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8726 | 0.8726 | 0.00% | -1.99% | -- | -- | 19.88% | 20.89% | 26.35% | -- | -- | | 2025-10-30 | 0.8860 | 0.8860 | 0.00% | 2.03% | -- | -- | 21.59% | 22.75% | 32.67% | -- | -- | | 2025-10-28 | 0.8850 | 0.8850 | -0.60% | 1.94% | -- | 10.90% | 19.43% | 22.61% | 32.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8903 | 0.8903 | 0.00% | 4.18% | -- | 11.90% | 20.36% | 23.34% | 30.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8684 | 0.8684 | 0.23% | -- | 1.85% | -- | 16.72% | 20.31% | 24.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8664 | 0.8664 | -0.21% | -- | 1.50% | 8.72% | 16.83% | 20.03% | 23.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8682 | 0.8682 | 1.59% | -- | 1.84% | -- | 17.83% | 20.28% | 24.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8546 | 0.8546 | 0.49% | -1.15% | 0.25% | 9.07% | 16.41% | 18.40% | 21.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8504 | 0.8504 | 0.00% | -2.15% | -0.97% | -- | 19.12% | 17.82% | 18.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8645 | 0.8645 | -0.53% | -- | -- | 11.39% | 18.73% | 19.77% | 23.38% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8691 | 0.8691 | 0.00% | -- | -- | 12.17% | 16.19% | 20.41% | 25.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8626 | 0.8626 | 0.35% | 1.32% | 0.98% | -- | 30.95% | 19.51% | 20.39% | -- | -- | | 2025-09-24 | 0.8596 | 0.8596 | 0.82% | 0.10% | -- | -- | -- | 19.09% | 19.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8526 | 0.8526 | -0.12% | -0.18% | -- | -- | 35.87% | 18.12% | 19.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8536 | 0.8536 | 0.13% | -0.34% | -- | -- | -- | 18.26% | 18.87% | -- | -- | | 2025-09-19 | 0.8525 | 0.8525 | 0.13% | -- | 4.76% | -- | 36.73% | 18.11% | 17.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8514 | 0.8514 | -0.85% | -- | 4.07% | -- | -- | 17.96% | 17.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8587 | 0.8587 | 0.54% | -- | 5.48% | 15.74% | 39.49% | 18.97% | 18.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8541 | 0.8541 | -0.28% | 1.50% | 4.91% | 15.03% | 38.74% | 18.33% | 18.25% | -- | -- | | 2025-09-15 | 0.8565 | 0.8565 | 0.00% | -- | 5.21% | 15.67% | 39.13% | 18.66% | 16.10% | -- | -- | | 2025-09-09 | 0.8415 | 0.8415 | 0.00% | -- | -- | -- | -- | 16.58% | 11.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8459 | 0.8459 | 0.00% | -- | 6.56% | -- | 32.96% | 17.19% | 13.70% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8542 | 0.8542 | 0.00% | 4.41% | 7.37% | -- | -- | 18.34% | 12.06% | -- | -- | | 2025-08-21 | 0.8261 | 0.8261 | 0.25% | 2.28% | -- | 11.08% | 28.06% | 14.45% | 7.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8240 | 0.8240 | 1.25% | -- | 5.17% | 11.40% | 27.38% | 14.16% | 7.67% | -- | -- | | 2025-08-19 | 0.8138 | 0.8138 | -0.53% | -- | 3.87% | 10.66% | 24.76% | 12.75% | 6.34% | -- | -- | | 2025-08-18 | 0.8181 | 0.8181 | 0.49% | 2.48% | 4.42% | -- | -- | 13.34% | 6.43% | -- | -- | | 2025-08-15 | 0.8141 | 0.8141 | 0.79% | -- | -- | -- | -- | 12.79% | 5.69% | -- | -- | | 2025-08-14 | 0.8077 | 0.8077 | 0.00% | -- | -- | 8.40% | 25.97% | 11.90% | 5.07% | -- | -- | | 2025-08-11 | 0.7983 | 0.7983 | 0.00% | -- | 2.86% | -- | 24.09% | 10.60% | 3.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7938 | 0.7938 | 0.00% | -- | 3.32% | 11.02% | -- | 9.98% | 4.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7980 | 0.7980 | 0.30% | -- | -- | 11.16% | 21.54% | 10.56% | 3.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7956 | 0.7956 | -0.49% | 1.54% | -- | -- | 21.80% | 10.22% | 3.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7995 | 0.7995 | 0.00% | -- | -- | 11.30% | 21.75% | 10.76% | 3.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7969 | 0.7969 | 0.00% | -- | -- | -- | 18.55% | 10.40% | 2.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7835 | 0.7835 | 0.00% | 0.95% | -- | -- | 15.94% | 8.55% | 0.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7748 | 0.7748 | 0.00% | -- | 4.35% | -- | -- | 7.34% | -0.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7761 | 0.7761 | 0.17% | 1.02% | -- | -- | -- | 7.52% | -2.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7748 | 0.7748 | 0.00% | -- | 4.94% | -- | 17.07% | 7.34% | -4.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7715 | 0.7715 | 0.00% | -- | 4.31% | -- | 17.77% | 6.89% | -4.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7683 | 0.7683 | 0.00% | -- | -- | -- | 16.09% | 6.44% | -5.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7419 | 0.7419 | -0.08% | 0.49% | -- | -- | -- | 2.78% | -5.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7425 | 0.7425 | 0.27% | -- | -- | -- | -- | 2.87% | -4.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7405 | 0.7405 | 0.00% | 0.12% | 0.57% | 0.31% | 11.55% | 2.59% | -3.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7383 | 0.7383 | 0.00% | 0.44% | -- | -0.31% | 9.43% | 2.29% | -4.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7396 | 0.7396 | 0.00% | -- | -- | -- | 9.52% | 2.47% | -2.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7351 | 0.7351 | 0.00% | -- | 2.81% | -0.15% | 8.68% | 1.84% | -0.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7340 | 0.7340 | 0.00% | -- | 2.41% | -0.34% | -- | 1.69% | 1.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7437 | 0.7437 | 0.54% | -0.19% | 4.07% | -- | 7.50% | 3.03% | 0.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7397 | 0.7397 | 0.58% | 0.46% | -- | -- | 6.77% | 2.48% | -0.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7354 | 0.7354 | 0.00% | -0.01% | -- | -1.79% | 6.58% | 1.88% | 1.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7451 | 0.7451 | 1.20% | -- | -- | -- | -- | 3.23% | 2.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7363 | 0.7363 | 0.11% | -- | -- | -- | -- | 2.01% | 1.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7355 | 0.7355 | 0.00% | 2.87% | -- | -- | 7.23% | 1.90% | 2.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7280 | 0.7280 | 0.00% | 1.82% | -- | -1.49% | -- | 0.86% | 2.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7150 | 0.7150 | -0.24% | -0.24% | -- | -1.80% | -- | -0.94% | -1.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7167 | 0.7167 | -0.17% | -- | -- | -1.57% | -- | -0.71% | -1.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7179 | 0.7179 | 0.00% | 0.46% | -- | -1.40% | -- | -0.54% | 0.64% | 开放申购 | 开放赎回 |
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