|
| 博时厚泽回报A(005265)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 | 1.9671 | 2.1816 | 0.00% | -- | -0.02% | 0.06% | -- | -1.47% | 12.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0189 | 2.2334 | -1.31% | -- | -- | 1.39% | -- | 1.13% | 17.00% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0458 | 2.2603 | 0.00% | -- | 3.20% | -- | -- | 2.47% | 18.56% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0062 | 2.2207 | 0.00% | 0.38% | -- | -- | 36.64% | 0.49% | 15.05% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9987 | 2.2132 | 0.00% | -- | -- | 5.31% | 34.52% | 0.12% | 16.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9515 | 2.1660 | 0.00% | -1.37% | -- | -- | -- | -2.25% | 11.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9787 | 2.1932 | 0.00% | -- | -- | -- | -- | -0.89% | 11.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9711 | 2.1856 | 0.00% | 0.36% | 0.71% | 4.32% | 38.07% | -1.27% | 10.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9675 | 2.1820 | 0.00% | -- | -- | 6.28% | -- | -1.45% | 9.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9824 | 2.1969 | 0.93% | -- | -- | -- | 33.62% | -0.70% | 10.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9641 | 2.1786 | 0.00% | -- | -- | -- | 31.35% | -1.62% | 9.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9489 | 2.1634 | 0.00% | -- | -- | 4.54% | 35.05% | -2.38% | 6.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9726 | 2.1871 | 2.35% | 1.75% | -- | -- | 36.99% | -1.19% | 7.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9273 | 2.1418 | 0.00% | -- | -3.26% | -0.87% | -- | -3.46% | 6.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9573 | 2.1718 | 0.96% | -- | -0.44% | 1.23% | -- | -1.96% | 7.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9387 | 2.1532 | 0.00% | -- | -1.38% | -- | -- | -2.89% | 6.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9533 | 2.1678 | -0.64% | -- | -2.02% | -3.19% | -- | -2.16% | 8.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9659 | 2.1804 | 0.00% | -- | -1.28% | -1.19% | -- | -1.53% | 9.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9246 | 2.1391 | -1.73% | -- | -- | -- | -- | -3.60% | 7.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9584 | 2.1729 | 0.00% | -- | -- | 8.59% | 37.36% | -1.90% | 8.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9400 | 2.1545 | 0.00% | -- | -- | -- | -- | -2.83% | 8.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9669 | 2.1814 | 0.00% | 0.05% | 0.98% | -- | -- | -1.48% | 8.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9923 | 2.2068 | -0.21% | -- | -- | -- | 41.75% | -0.21% | 10.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9964 | 2.2109 | 1.55% | 0.15% | -- | -- | -- | 0.00% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9659 | 2.1804 | 0.00% | -2.29% | -- | -- | 35.35% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9935 | 2.2080 | 0.11% | -- | -- | 3.00% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9913 | 2.2058 | 0.00% | -- | 7.08% | 4.12% | 32.09% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0119 | 2.2264 | 0.00% | -- | -- | 3.19% | 35.23% | -- | 19.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8979 | 2.1124 | 0.00% | -3.73% | 3.06% | 0.58% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9351 | 2.1496 | -1.78% | 1.99% | 3.80% | -- | 28.48% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9701 | 2.1846 | -0.07% | 4.27% | 3.85% | 7.13% | 32.80% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9715 | 2.1860 | 1.22% | -- | -- | 9.39% | 34.28% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9478 | 2.1623 | 0.00% | -- | -- | -- | 31.78% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8973 | 2.1118 | 0.41% | 2.49% | -0.98% | -- | 29.95% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8895 | 2.1040 | 0.00% | 1.60% | -2.28% | -- | 28.72% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8512 | 2.0657 | -0.46% | -- | -6.63% | -- | 27.69% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8597 | 2.0742 | 0.00% | -- | -- | -- | 31.12% | -- | 6.37% | -- | -- | | 2025-11-14 | 1.8415 | 2.0560 | 0.00% | -- | -- | -- | 22.88% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8872 | 2.1017 | 1.23% | -1.32% | -- | -- | 23.48% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8643 | 2.0788 | -1.72% | -2.70% | -- | -- | 21.37% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8970 | 2.1115 | 0.00% | -1.89% | -- | -- | 24.83% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9442 | 2.1587 | 1.66% | -1.39% | -- | 23.18% | 30.06% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9125 | 2.1270 | -0.18% | -5.21% | -- | 21.41% | 26.04% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9160 | 2.1305 | -0.91% | -3.69% | -- | -- | 27.70% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9335 | 2.1480 | 0.00% | -2.48% | -- | 25.09% | 29.47% | -- | 2.46% | -- | -- | | 2025-10-30 | 1.9717 | 2.1862 | -2.27% | 4.81% | -- | -- | 30.80% | -- | 6.62% | -- | -- | | 2025-10-29 | 2.0176 | 2.2321 | 1.41% | -- | 4.24% | 28.94% | 33.39% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9895 | 2.2040 | 0.35% | -- | 4.03% | 28.60% | 30.36% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9826 | 2.1971 | 0.00% | -- | 3.67% | -- | 30.04% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8812 | 2.0957 | 0.00% | -- | -3.26% | -- | 23.98% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8034 | 2.0179 | 0.00% | -- | -5.12% | 18.03% | 23.55% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9355 | 2.1500 | 1.20% | -0.27% | -- | 34.48% | 33.14% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9125 | 2.1270 | 0.00% | 0.12% | -- | -- | 35.15% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9497 | 2.1642 | 0.26% | 2.57% | -- | 36.24% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9446 | 2.1591 | 0.20% | 3.06% | -- | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9407 | 2.1552 | 1.60% | -- | -- | -- | -- | -- | 1.43% | -- | -- | | 2025-09-19 | 1.9102 | 2.1247 | 0.66% | 0.76% | 13.43% | 34.83% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8976 | 2.1121 | -0.17% | -- | 14.06% | 33.10% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9008 | 2.1153 | 0.74% | 3.37% | 16.48% | 34.93% | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8869 | 2.1014 | 0.00% | 4.69% | 15.63% | 32.96% | -- | -- | -0.74% | -- | -- | | 2025-09-12 | 1.8957 | 2.1102 | 0.00% | -- | -- | 33.41% | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8389 | 2.0534 | 2.03% | -- | -- | 29.63% | 35.35% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8023 | 2.0168 | 0.00% | -- | -- | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6913 | 1.9058 | -0.06% | -- | -- | 18.72% | 18.55% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6923 | 1.9068 | 0.49% | 2.95% | -- | 18.78% | 19.51% | -- | -14.41% | -- | -- | | 2025-08-19 | 1.6841 | 1.8986 | 1.23% | -- | -- | -- | 18.31% | -- | -14.82% | -- | -- | | 2025-08-18 | 1.6637 | 1.8782 | 1.95% | -- | -- | -- | 16.73% | -- | -17.48% | -- | -- | | 2025-08-15 | 1.6318 | 1.8463 | 0.00% | -- | -- | -- | 15.26% | -- | -17.83% | -- | -- | | 2025-08-13 | 1.6438 | 1.8583 | 0.00% | 4.14% | 11.50% | 15.92% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5784 | 1.7929 | 0.20% | -- | 7.40% | -- | 13.46% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5753 | 1.7898 | 0.00% | 0.68% | 7.19% | 12.05% | 14.19% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5457 | 1.7602 | -1.38% | -- | -- | 9.94% | 7.47% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5673 | 1.7818 | 0.00% | 2.96% | -- | 11.48% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5647 | 1.7792 | 1.14% | 2.72% | 8.72% | -- | -- | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5470 | 1.7615 | 0.00% | -- | 7.49% | -- | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5223 | 1.7368 | 0.00% | -0.37% | 6.37% | 9.86% | 5.57% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5233 | 1.7378 | 0.00% | -- | -- | -- | 2.34% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5279 | 1.7424 | 1.62% | 3.18% | 8.46% | 12.63% | 2.24% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5035 | 1.7180 | 0.00% | 1.59% | 5.95% | -- | -0.65% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4817 | 1.6962 | 0.51% | 1.84% | -- | 7.57% | -2.19% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4742 | 1.6887 | -0.45% | 0.31% | -- | -- | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4808 | 1.6953 | 0.06% | 0.81% | 4.38% | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4799 | 1.6944 | 0.25% | 2.44% | -- | -- | -1.69% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4762 | 1.6907 | 1.46% | -- | 4.27% | -- | -- | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4549 | 1.6694 | -1.00% | -- | 2.77% | 8.27% | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4696 | 1.6841 | 0.05% | 2.11% | -- | 2.45% | -- | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4689 | 1.6834 | 1.68% | -- | 4.02% | 2.40% | -1.43% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4446 | 1.6591 | 0.00% | -- | 3.53% | -- | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4392 | 1.6537 | 0.00% | -- | 3.41% | -- | -3.07% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4311 | 1.6456 | 0.00% | 1.59% | -- | -- | -4.88% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4167 | 1.6312 | -0.63% | -0.30% | -- | -5.20% | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4257 | 1.6402 | 1.21% | -- | -- | -4.85% | -6.53% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4087 | 1.6232 | -0.73% | -0.70% | -- | -5.31% | -- | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4191 | 1.6336 | 0.00% | -- | -- | -4.49% | -6.36% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4210 | 1.6355 | 0.00% | -0.31% | -0.15% | -- | -5.59% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4186 | 1.6331 | 0.00% | 0.45% | -- | -- | -5.55% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4157 | 1.6302 | -0.68% | 1.46% | -- | -3.73% | -6.41% | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4254 | 1.6399 | 0.00% | 1.81% | 1.39% | -- | -5.57% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4122 | 1.6267 | 1.21% | 1.47% | 0.45% | -1.08% | -7.17% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3953 | 1.6098 | -0.34% | -- | -0.75% | -2.54% | -7.35% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4001 | 1.6146 | 0.66% | -- | -- | -2.21% | -7.57% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3909 | 1.6054 | -0.06% | -2.37% | -- | -2.85% | -8.08% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3918 | 1.6063 | -1.02% | -2.31% | -- | -- | -8.81% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4062 | 1.6207 | 0.00% | -- | -- | -5.73% | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4246 | 1.6391 | -0.01% | 0.15% | -- | -6.30% | -8.49% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4247 | 1.6392 | 0.00% | 0.47% | -- | -4.22% | -8.88% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4225 | 1.6370 | 0.31% | -- | 3.27% | -1.98% | -8.34% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4181 | 1.6326 | -0.35% | -- | -- | -2.17% | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4231 | 1.6376 | 0.00% | 1.22% | -- | -- | -9.09% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4216 | 1.6361 | 0.00% | 1.12% | -- | -1.28% | -9.17% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4059 | 1.6204 | 0.00% | -- | -3.75% | -- | -9.87% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3857 | 1.6002 | 0.00% | 2.15% | -- | -6.15% | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3566 | 1.5711 | 0.00% | -- | -8.81% | -4.85% | -10.73% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3767 | 1.5912 | -0.05% | -- | -7.34% | -- | -- | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3774 | 1.5919 | 0.00% | 2.50% | -7.30% | -- | -7.99% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3438 | 1.5583 | -6.32% | -- | -8.83% | -5.94% | -11.82% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4345 | 1.6490 | 0.00% | -- | 0.48% | -- | -5.87% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4552 | 1.6697 | 0.00% | -- | 1.64% | 0.19% | -5.20% | -- | -19.17% | 开放申购 | 开放赎回 |
|