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| 博时中证1000指数增强A(016936)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 | | 2025-12-11 | 1.4637 | 1.4637 | -1.30% | -- | -2.01% | -- | -- | 35.39% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4830 | 1.4830 | 0.24% | -- | -1.16% | -- | -- | 37.18% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4795 | 1.4795 | 0.00% | -- | -- | 1.16% | 29.66% | 36.85% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4491 | 1.4491 | 0.00% | -- | -4.84% | -- | 31.33% | 34.04% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4306 | 1.4306 | 1.61% | -3.44% | -5.23% | -- | 32.66% | 32.33% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4080 | 1.4080 | 0.00% | -5.24% | -- | -3.57% | 25.75% | 30.24% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4609 | 1.4609 | 0.00% | -1.66% | -- | -- | 32.35% | 35.13% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4815 | 1.4815 | -0.30% | -1.26% | -- | -- | 34.68% | 37.04% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4859 | 1.4859 | -1.09% | -- | -- | 5.97% | 32.69% | 37.44% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5023 | 1.5023 | 1.12% | 0.25% | -0.50% | -- | 30.32% | 38.96% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4856 | 1.4856 | -0.55% | 0.14% | -2.04% | -- | 29.46% | 37.42% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4938 | 1.4938 | -0.44% | -- | -1.50% | 5.98% | 28.75% | 38.17% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5004 | 1.5004 | 0.00% | -- | -1.07% | -- | 32.26% | 38.78% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4986 | 1.4986 | 1.02% | -- | -- | -- | 34.79% | 38.62% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4835 | 1.4835 | 0.00% | -- | -- | 7.10% | 34.23% | 37.22% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5154 | 1.5154 | -0.49% | -- | -- | -- | 40.25% | 40.17% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5228 | 1.5228 | 0.88% | 4.20% | -- | 11.81% | 43.21% | 40.86% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5095 | 1.5095 | 0.00% | -- | -0.07% | 10.99% | 44.78% | 39.63% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4614 | 1.4614 | 0.00% | -3.21% | -- | 10.00% | 43.32% | 35.18% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5098 | 1.5098 | -0.45% | -- | -- | 15.31% | 54.55% | 39.65% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5166 | 1.5166 | 0.00% | -- | -- | 16.63% | 49.43% | 40.28% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5140 | 1.5140 | 0.23% | -- | -- | -- | 74.50% | 40.04% | -- | -- | -- | | 2025-09-24 | 1.5105 | 1.5105 | 0.00% | -- | -- | -- | -- | 39.72% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4626 | 1.4626 | 0.00% | -- | -- | 19.34% | -- | 35.29% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4181 | 1.4181 | 0.00% | -- | -- | -- | 68.50% | 31.17% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4601 | 1.4601 | 0.00% | 4.13% | -- | 21.73% | -- | 35.06% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4022 | 1.4022 | 0.00% | 0.81% | 6.63% | 17.23% | 65.28% | 29.70% | -- | -- | -- | | 2025-08-11 | 1.4095 | 1.4095 | 0.00% | -- | 7.65% | -- | 64.60% | 30.38% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3910 | 1.3910 | 0.00% | -- | -- | 17.19% | 61.61% | 28.67% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3852 | 1.3852 | 0.00% | -- | 8.69% | 19.34% | -- | 28.13% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3602 | 1.3602 | 0.00% | -0.13% | 6.40% | 17.19% | -- | 25.82% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3620 | 1.3620 | 0.15% | 2.52% | -- | -- | 62.36% | 25.98% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3600 | 1.3600 | 1.12% | -- | -- | 17.83% | 62.31% | 25.80% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3450 | 1.3450 | -0.44% | 2.27% | -- | 15.80% | 58.11% | 24.41% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3510 | 1.3510 | 0.00% | 2.90% | -- | -- | 54.86% | 24.97% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3285 | 1.3285 | 0.00% | 1.47% | 8.33% | -- | 52.61% | 22.88% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3152 | 1.3152 | 0.18% | -- | 7.11% | -- | -- | 21.65% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3129 | 1.3129 | -0.16% | -- | 7.69% | 15.57% | 48.55% | 21.44% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3150 | 1.3150 | 0.44% | -- | 7.86% | -- | -- | 21.64% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3093 | 1.3093 | 0.69% | 2.74% | -- | 16.38% | -- | 21.11% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3003 | 1.3003 | 0.00% | -- | -- | -- | 48.88% | 20.28% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2744 | 1.2744 | 0.00% | -- | -- | -- | 46.94% | 17.88% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2784 | 1.2784 | 0.00% | -- | 7.95% | 6.08% | -- | 18.25% | -- | -- | -- | | 2025-06-18 | 1.2264 | 1.2264 | -0.10% | -- | 3.40% | -2.29% | 32.18% | 13.44% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2276 | 1.2276 | -0.02% | -- | 3.50% | -- | -- | 13.55% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2279 | 1.2279 | 0.71% | 0.19% | 3.52% | -- | -- | 13.58% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2192 | 1.2192 | 0.00% | 0.29% | 2.07% | -0.46% | 33.20% | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2256 | 1.2256 | 0.81% | 3.49% | -- | -- | 34.55% | 13.37% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2157 | 1.2157 | 0.00% | 2.65% | -- | -- | 34.69% | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1843 | 1.1843 | -1.01% | 0.53% | 2.03% | -- | 26.24% | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1964 | 1.1964 | 0.00% | 0.62% | 3.67% | -- | -- | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1781 | 1.1781 | -0.92% | -0.67% | 1.43% | -- | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1890 | 1.1890 | -0.88% | 0.57% | -- | -- | 23.61% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1995 | 1.1995 | -0.14% | 0.28% | 4.30% | -- | 24.83% | 10.95% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2012 | 1.2012 | 0.00% | 0.56% | -- | 0.71% | 24.13% | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1861 | 1.1861 | 0.32% | -- | -- | -- | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1823 | 1.1823 | -1.15% | -- | 4.08% | -- | 24.32% | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1961 | 1.1961 | 0.13% | 0.77% | -- | -- | -- | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1945 | 1.1945 | -0.23% | -- | 6.18% | -- | -- | 10.49% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1972 | 1.1972 | 0.00% | 3.14% | 6.42% | -- | 24.50% | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1870 | 1.1870 | 0.00% | 2.27% | 11.68% | 2.60% | -- | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1607 | 1.1607 | 0.58% | -0.07% | -3.77% | 4.37% | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1540 | 1.1540 | 0.56% | -- | -4.33% | 3.77% | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1476 | 1.1476 | 0.00% | -0.22% | -4.86% | 3.19% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1542 | 1.1542 | -0.63% | -- | -- | -- | -- | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1615 | 1.1615 | 0.00% | -- | -5.14% | 5.17% | 28.22% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1501 | 1.1501 | 0.00% | -- | -6.08% | 3.57% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1360 | 1.1360 | 0.00% | 6.10% | -- | -- | 25.11% | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1250 | 1.1250 | 0.00% | -- | -- | 7.93% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0899 | 1.0899 | 1.79% | -- | -- | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0707 | 1.0707 | 0.73% | -11.15% | -- | 0.88% | 16.71% | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0629 | 1.0629 | 0.00% | -- | -- | -- | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2051 | 1.2051 | 0.00% | -0.63% | -- | -- | 27.71% | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2062 | 1.2062 | 0.00% | -1.49% | -- | -- | -- | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2128 | 1.2128 | 0.00% | -3.38% | -- | 8.07% | 31.73% | 12.18% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2245 | 1.2245 | 0.00% | -- | -- | 6.40% | -- | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2466 | 1.2466 | -0.69% | -- | 5.55% | -- | -- | 15.31% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2552 | 1.2552 | 0.00% | -- | 8.19% | 10.78% | 32.95% | 16.10% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2248 | 1.2248 | 0.00% | -- | -- | 5.90% | -- | 13.29% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2330 | 1.2330 | 0.00% | 3.76% | -- | -- | 37.49% | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1883 | 1.1883 | 0.00% | -- | 6.85% | 4.71% | 32.62% | 9.92% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1927 | 1.1927 | 0.98% | -- | -- | 6.56% | 42.33% | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1811 | 1.1811 | 1.80% | -- | -- | 7.00% | 41.50% | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1602 | 1.1602 | 0.00% | -0.85% | -- | 7.69% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1702 | 1.1702 | 0.00% | 5.22% | 12.27% | 0.86% | -- | 8.24% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1569 | 1.1569 | 1.38% | 4.03% | -- | 2.28% | 47.17% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1412 | 1.1412 | 0.00% | 2.62% | 8.51% | 2.64% | 50.10% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1121 | 1.1121 | 0.00% | -- | -- | 4.59% | 26.15% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1044 | 1.1044 | -0.09% | 1.41% | -1.36% | 5.30% | 31.32% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1054 | 1.1054 | -0.46% | -- | -3.95% | 5.86% | 33.05% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1105 | 1.1105 | 0.00% | -- | -3.50% | 7.28% | 26.14% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0890 | 1.0890 | 0.00% | -- | -- | 10.07% | 18.82% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0449 | 1.0449 | 0.25% | -0.65% | -9.66% | 6.96% | 13.31% | -3.35% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0423 | 1.0423 | 0.00% | -- | -- | 2.70% | 14.36% | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0614 | 1.0614 | 0.00% | -- | -7.35% | -3.55% | 16.00% | -1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0517 | 1.0517 | 0.00% | -7.63% | -8.20% | 2.26% | 12.51% | -2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0811 | 1.0811 | 0.00% | -4.71% | -4.87% | 5.11% | 13.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1386 | 1.1386 | 0.00% | 1.70% | 2.04% | 10.70% | 19.51% | 19.35% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1345 | 1.1345 | 1.10% | -- | 4.91% | 26.08% | 24.25% | 18.92% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1222 | 1.1222 | -1.01% | -0.96% | 3.31% | 29.35% | 21.28% | 17.63% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1337 | 1.1337 | 1.26% | 0.85% | 5.13% | -- | 22.35% | 18.84% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1196 | 1.1196 | -2.71% | -- | 3.82% | 34.89% | 20.83% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1508 | 1.1508 | 0.00% | -0.50% | 2.81% | -- | 23.48% | 20.63% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1331 | 1.1331 | 0.79% | -- | 5.17% | -- | 20.06% | 18.77% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1242 | 1.1242 | 0.00% | -- | 2.20% | -- | 17.25% | 17.84% | -- | 开放申购 | 开放赎回 |
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