|
| 博时裕富沪深300A(050002)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 | 1.9391 | 3.9998 | 0.00% | -- | -3.76% | -- | 17.09% | -- | 21.41% | -- | -- | | 2026-03-20 | 1.9704 | 4.0311 | 0.00% | -- | -1.19% | 0.93% | -- | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0040 | 4.0647 | 0.00% | -- | 0.50% | 2.99% | 19.07% | -- | 27.76% | -- | -- | | 2026-03-10 | 2.0031 | 4.0638 | 0.00% | 0.47% | -0.76% | -- | 21.88% | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9946 | 4.0553 | 0.00% | -1.01% | 0.31% | -- | 20.50% | -- | 23.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9711 | 4.0318 | -1.13% | -- | -- | -- | -- | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9937 | 4.0544 | -1.34% | -0.97% | -- | -- | 22.43% | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0208 | 4.0815 | 0.29% | 1.34% | -- | -- | 24.04% | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0149 | 4.0756 | 0.00% | 1.04% | -0.26% | -- | -- | -- | 26.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0132 | 4.0739 | 0.96% | 0.96% | -- | -- | -- | -- | 25.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9941 | 4.0548 | 0.00% | 0.29% | -1.18% | -- | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0148 | 4.0755 | -0.18% | -- | -- | 2.86% | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0184 | 4.0791 | 0.06% | -- | -- | -- | -- | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0172 | 4.0779 | 1.45% | -- | -- | -- | 23.60% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9884 | 4.0491 | -0.50% | -1.48% | -2.52% | -- | 23.42% | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9983 | 4.0590 | 0.00% | -1.92% | -- | -- | 25.50% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0183 | 4.0790 | -0.94% | -- | -- | -- | 25.67% | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0374 | 4.0981 | 0.56% | -- | -- | -- | 26.86% | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0260 | 4.0867 | 0.29% | -- | -- | -- | 26.15% | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0202 | 4.0809 | 0.00% | -- | -- | 0.75% | 25.79% | -- | 21.88% | -- | -- | | 2026-01-19 | 2.0201 | 4.0808 | 0.18% | -0.84% | 3.47% | 5.46% | 26.72% | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0165 | 4.0772 | -0.28% | -- | -- | -- | 27.00% | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0221 | 4.0828 | 0.35% | -- | 4.14% | -- | 27.59% | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0150 | 4.0757 | -0.14% | -- | 3.26% | 4.69% | 26.19% | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0179 | 4.0786 | -0.95% | -1.07% | 3.41% | -- | 29.62% | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0373 | 4.0882 | 0.00% | -- | 4.40% | -- | -- | -- | 27.09% | 限大额 | 开放赎回 | | 2026-01-06 | 2.0398 | 4.0907 | 0.00% | -- | -- | 3.76% | 28.22% | -- | 28.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9813 | 4.0322 | 0.21% | 1.32% | -- | -- | 18.65% | 23.28% | 29.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9772 | 4.0281 | 0.00% | -- | -- | -- | 19.88% | 23.03% | 29.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9523 | 4.0032 | 0.33% | 0.05% | -- | -- | 17.96% | 21.48% | 25.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9459 | 3.9968 | -0.49% | -- | -- | -- | -- | 21.08% | 22.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9554 | 4.0063 | 0.00% | -- | 0.82% | -- | -- | 21.67% | 23.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9418 | 3.9927 | -0.49% | -0.95% | -- | -- | -- | 20.83% | 22.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9514 | 4.0023 | 0.00% | -- | -- | 1.55% | -- | 21.42% | 23.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9547 | 4.0056 | -0.29% | -- | -- | -- | 17.90% | 21.63% | 22.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9604 | 4.0113 | 0.00% | -- | -- | -- | 18.10% | 21.98% | 23.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9176 | 3.9685 | 0.00% | -- | -- | -- | 18.53% | 19.32% | 27.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9147 | 3.9656 | 0.63% | -- | -- | -- | 19.28% | 19.14% | 25.82% | -- | -- | | 2025-11-25 | 1.9027 | 3.9536 | 0.00% | -- | -- | -- | 18.43% | 18.39% | 25.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9395 | 3.9904 | 0.00% | -- | 1.25% | -- | 17.01% | 20.68% | 26.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9588 | 4.0097 | 0.00% | 0.34% | -- | 10.61% | 14.08% | 21.88% | 27.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9521 | 4.0030 | 0.00% | -- | -0.70% | 11.54% | 18.21% | 21.47% | 27.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0052 | 4.0561 | 0.00% | -- | -- | -- | 21.30% | 24.77% | 35.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9565 | 4.0074 | 0.22% | -- | -- | 10.41% | 17.70% | 21.74% | 29.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9522 | 4.0031 | 0.00% | -- | -- | -- | 17.69% | 21.47% | 28.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9156 | 3.9665 | 0.00% | -- | -- | -- | 20.42% | 19.20% | 23.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9247 | 3.9756 | 0.00% | -2.10% | 0.16% | 11.40% | 15.82% | 19.76% | 23.47% | -- | -- | | 2025-10-09 | 1.9909 | 4.0418 | 1.27% | 1.27% | -- | -- | 20.21% | 23.88% | 29.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9659 | 4.0168 | 0.00% | -- | -- | -- | 16.13% | 22.33% | 27.95% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.9217 | 3.9726 | -0.52% | 1.54% | -- | -- | -- | 19.58% | 16.34% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9318 | 3.9827 | 2.25% | -- | 9.09% | 16.23% | -- | 20.20% | 16.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8893 | 3.9402 | 0.00% | -- | 6.93% | -- | -- | 17.56% | 14.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8925 | 3.9434 | 0.00% | -- | 7.27% | 14.57% | 36.60% | 17.76% | 16.66% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.8343 | 3.8852 | 0.00% | 2.35% | -- | 10.34% | -- | 14.14% | 9.34% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.7922 | 3.8431 | -0.04% | -- | 3.73% | 7.25% | 27.69% | 11.52% | 6.20% | -- | -- | | 2025-08-13 | 1.7929 | 3.8438 | 0.00% | -- | 3.91% | -- | -- | 11.56% | 6.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7709 | 3.8218 | 0.23% | 1.19% | 2.64% | -- | -- | 10.19% | 4.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7669 | 3.8178 | 0.00% | 1.39% | 3.17% | -- | 24.78% | 9.94% | 5.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7643 | 3.8152 | 0.81% | -- | -- | -- | 24.83% | 9.78% | 5.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7501 | 3.8010 | 0.43% | -1.52% | -- | -- | 22.26% | 8.90% | 6.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7426 | 3.7935 | 0.00% | -- | -- | -- | 20.40% | 8.43% | 3.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7771 | 3.8280 | 0.00% | -- | -- | -- | -- | 10.58% | 4.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7841 | 3.8350 | 0.68% | -- | -- | 11.21% | -- | 11.01% | 4.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7721 | 3.8230 | 0.00% | -- | -- | 10.52% | 22.32% | 10.27% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7278 | 3.7787 | 0.14% | 1.59% | 4.47% | -- | -- | 7.51% | 0.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7254 | 3.7763 | 0.00% | -- | 3.81% | 9.41% | -- | 7.36% | -0.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7126 | 3.7635 | 0.69% | -- | 3.65% | 11.35% | -- | 6.56% | -3.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7008 | 3.7517 | 0.00% | -- | 2.94% | 12.18% | 16.97% | 5.83% | -4.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6909 | 3.7418 | 0.00% | -- | 3.17% | -- | 15.37% | 5.21% | -3.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6593 | 3.7102 | 0.00% | -0.17% | -- | -1.41% | -- | 3.25% | -2.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6594 | 3.7103 | 0.34% | 0.17% | -- | -1.18% | -- | 3.25% | -1.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6538 | 3.7047 | 0.00% | 0.09% | -- | -- | -- | 2.91% | -0.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6621 | 3.7130 | 0.00% | 0.87% | -- | 0.91% | 11.60% | 3.42% | -0.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6566 | 3.7075 | 0.26% | 1.35% | -- | -- | 10.01% | 3.08% | 0.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6523 | 3.7032 | 0.03% | 1.09% | -- | -0.18% | -- | 2.81% | 0.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6518 | 3.7027 | 0.25% | 0.69% | -- | -- | 9.19% | 2.78% | 2.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6477 | 3.6986 | 0.42% | -- | -- | -- | -- | 2.53% | 2.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6408 | 3.6917 | 0.39% | -- | -- | 0.76% | -- | 2.10% | 1.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6345 | 3.6854 | -0.37% | -- | -- | 0.33% | 7.91% | 1.70% | 3.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6405 | 3.6914 | 0.00% | -- | 2.53% | 0.69% | -- | 2.08% | 4.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6390 | 3.6899 | 0.00% | -0.43% | -- | -1.01% | -- | 1.98% | 4.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6624 | 3.7133 | 0.50% | -0.52% | -- | -0.22% | 7.50% | 3.44% | 3.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6542 | 3.7051 | 0.49% | -- | 4.12% | -- | 6.70% | 2.93% | 3.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6461 | 3.6970 | 0.00% | -- | 3.61% | -0.14% | 6.53% | 2.43% | 4.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6711 | 3.7220 | 0.00% | -- | -- | -- | -- | 3.98% | 6.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6000 | 3.6509 | 0.00% | 0.02% | -3.39% | -0.37% | 4.97% | -0.44% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6043 | 3.6552 | 0.06% | 1.03% | -- | -- | -- | -0.17% | 2.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6034 | 3.6543 | 0.23% | 0.94% | -- | 0.09% | 8.49% | -0.23% | 2.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5997 | 3.6506 | 0.00% | 0.81% | -- | -- | 7.26% | -0.46% | 1.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5888 | 3.6397 | 0.06% | 0.75% | -5.60% | -0.34% | 5.44% | -1.14% | -2.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5879 | 3.6388 | -0.03% | 1.07% | -- | -0.40% | 5.57% | -1.19% | -2.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5884 | 3.6393 | 0.10% | 2.52% | -5.41% | 0.04% | -- | -1.16% | -2.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5868 | 3.6377 | 0.00% | 3.17% | -5.50% | 0.13% | 6.03% | -1.26% | -2.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5770 | 3.6279 | 0.38% | -- | -4.26% | -- | 6.81% | -1.87% | -1.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5711 | 3.6220 | 1.40% | -- | -4.41% | -- | -- | -2.24% | -4.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5494 | 3.6003 | 0.73% | -- | -- | -- | 4.27% | -3.59% | -6.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5381 | 3.5890 | 1.44% | -- | -- | -- | 3.25% | -4.29% | -6.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5162 | 3.5671 | 0.00% | -7.85% | -- | -- | -- | -5.66% | -7.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6454 | 3.6963 | -0.65% | -- | 0.99% | -- | 10.49% | 2.38% | -0.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6561 | 3.7070 | 0.00% | -- | 1.65% | -- | -- | 3.05% | 2.03% | 开放申购 | 开放赎回 |
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