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| 博时睿祥15个月定开A(010194)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 | | 2024-11-25 | 0.7121 | 0.7121 | 0.06% | 1.22% | -3.19% | 10.71% | 2.67% | 6.65% | -36.24% | -- | -- | | 2024-11-22 | 0.7117 | 0.7117 | -1.07% | -0.73% | -3.98% | 10.48% | 2.15% | 6.59% | -36.28% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7194 | 0.7194 | 0.29% | -1.68% | -2.24% | 11.50% | 2.45% | 7.74% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7173 | 0.7173 | 1.11% | -4.10% | -1.36% | -- | 2.08% | 7.43% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7094 | 0.7094 | 0.84% | -4.84% | -2.45% | -- | 1.26% | 6.25% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7035 | 0.7035 | -1.87% | -6.21% | -3.26% | -- | 0.41% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7169 | 0.7169 | -2.02% | -2.75% | -0.24% | 11.06% | 1.96% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7317 | 0.7317 | -2.18% | -2.01% | 0.40% | 13.67% | 4.48% | 9.59% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7480 | 0.7480 | 0.34% | 0.93% | 4.53% | 15.18% | 6.89% | 12.03% | -33.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7455 | 0.7455 | -0.61% | 0.28% | 4.18% | 15.21% | 6.73% | 11.65% | -33.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7501 | 0.7501 | 1.75% | 3.13% | 4.82% | 15.72% | 7.39% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7372 | 0.7372 | -1.27% | 2.87% | -6.03% | 14.44% | 4.42% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7467 | 0.7467 | 0.76% | 3.15% | -0.82% | 15.46% | 5.57% | 11.83% | -30.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7411 | 0.7411 | -0.31% | 1.69% | -1.57% | 14.44% | 4.82% | 10.99% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7434 | 0.7434 | 2.21% | 1.71% | -1.26% | -- | 7.10% | 11.34% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7273 | 0.7273 | 1.49% | -1.40% | -3.40% | 10.72% | 4.78% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7166 | 0.7166 | -1.01% | -2.58% | -4.82% | 7.23% | 3.02% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7239 | 0.7239 | -0.67% | -0.79% | -3.85% | 7.98% | 4.11% | 8.42% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7288 | 0.7288 | -0.29% | -1.35% | -3.20% | 10.58% | 4.91% | 9.15% | -32.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7309 | 0.7309 | -0.91% | -1.39% | 4.32% | -- | 5.85% | 9.47% | -32.59% | -- | -- | | 2024-10-28 | 0.7376 | 0.7376 | 0.27% | 0.23% | 5.28% | -- | 6.82% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7356 | 0.7356 | 0.81% | 1.16% | 14.37% | 11.88% | 7.36% | 10.17% | -- | -- | -- | | 2024-10-24 | 0.7297 | 0.7297 | -1.23% | 2.36% | 13.33% | 9.68% | 7.70% | 9.29% | -31.12% | -- | -- | | 2024-10-23 | 0.7388 | 0.7388 | -0.32% | 2.74% | 17.23% | 10.38% | 9.58% | 10.65% | -30.26% | 封闭期 | 封闭期 | | 2024-10-22 | 0.7412 | 0.7412 | 0.72% | 3.15% | -- | -- | 9.14% | 11.01% | -30.04% | 封闭期 | 封闭期 | | 2024-10-21 | 0.7359 | 0.7359 | 1.20% | 0.97% | -- | -- | 8.36% | 10.21% | -- | 封闭期 | 封闭期 | | 2024-10-18 | 0.7272 | 0.7272 | 2.01% | 1.62% | -- | 5.22% | 5.56% | 8.91% | -- | 封闭期 | 封闭期 | | 2024-10-17 | 0.7129 | 0.7129 | -0.86% | -2.50% | 14.47% | -- | 2.34% | 6.77% | -32.80% | 封闭期 | 封闭期 | | 2024-10-16 | 0.7191 | 0.7191 | 0.07% | -1.56% | 15.46% | 2.38% | 3.01% | 7.70% | -32.21% | 封闭期 | 封闭期 | | 2024-10-15 | 0.7186 | 0.7186 | -1.40% | -8.40% | 15.38% | 4.13% | 2.41% | 7.62% | -32.26% | 封闭期 | 封闭期 | | 2024-10-14 | 0.7288 | 0.7288 | 1.84% | -3.20% | 17.02% | 5.33% | 3.86% | 9.15% | -- | 封闭期 | 封闭期 | | 2024-10-11 | 0.7156 | 0.7156 | -2.13% | -4.95% | 15.05% | 2.79% | 1.37% | 7.17% | -- | 封闭期 | 封闭期 | | 2024-10-10 | 0.7312 | 0.7312 | 0.10% | -2.88% | -- | 5.74% | 3.35% | 9.51% | -29.24% | 封闭期 | 封闭期 | | 2024-10-09 | 0.7305 | 0.7305 | -6.88% | -2.98% | -- | 5.92% | 2.64% | 9.41% | -29.30% | 封闭期 | 封闭期 | | 2024-10-08 | 0.7845 | 0.7845 | 4.20% | 4.20% | 25.64% | 16.08% | 10.32% | 17.49% | -24.08% | 封闭期 | 封闭期 | | 2024-09-30 | 0.7529 | 0.7529 | 7.47% | 19.47% | 17.59% | 11.00% | 5.88% | 12.76% | -28.00% | 封闭期 | 封闭期 | | 2024-09-27 | 0.7006 | 0.7006 | 4.60% | -- | 10.56% | 4.57% | -1.30% | 4.93% | -- | -- | -- | | 2024-09-26 | 0.6698 | 0.6698 | 4.14% | -- | -- | -- | -5.62% | 0.31% | -36.59% | 封闭期 | 封闭期 | | 2024-09-25 | 0.6432 | 0.6432 | -0.11% | -- | 0.00% | -- | -9.55% | -3.67% | -39.11% | 封闭期 | 封闭期 | | 2024-09-24 | 0.6439 | 0.6439 | 2.17% | 3.39% | 0.11% | -4.88% | -9.63% | -3.56% | -39.04% | 封闭期 | 封闭期 | | 2024-09-23 | 0.6302 | 0.6302 | 0.00% | 1.19% | -2.02% | -7.76% | -11.55% | -5.62% | -- | 封闭期 | 封闭期 | | 2024-09-13 | 0.6228 | 0.6228 | 0.32% | -0.26% | -4.10% | -6.65% | -12.99% | -6.72% | -- | 封闭期 | 封闭期 | | 2024-09-12 | 0.6208 | 0.6208 | -0.19% | -1.48% | -4.06% | -7.02% | -13.67% | -7.02% | -41.96% | 封闭期 | 封闭期 | | 2024-09-11 | 0.6220 | 0.6220 | 0.00% | -1.16% | -4.04% | -6.10% | -13.66% | -6.84% | -41.85% | 封闭期 | 封闭期 | | 2024-09-06 | 0.6244 | 0.6244 | -0.90% | -2.48% | -3.58% | -- | -13.83% | -6.48% | -- | 封闭期 | 封闭期 | | 2024-09-05 | 0.6301 | 0.6301 | 0.13% | -- | -- | -5.40% | -13.10% | -5.63% | -39.88% | 封闭期 | 封闭期 | | 2024-09-04 | 0.6293 | 0.6293 | -0.76% | -- | -4.20% | -7.00% | -13.89% | -5.75% | -39.96% | 封闭期 | 封闭期 | | 2024-09-03 | 0.6341 | 0.6341 | 0.16% | 0.06% | -3.47% | -- | -12.36% | -5.03% | -39.50% | 封闭期 | 封闭期 | | 2024-09-02 | 0.6331 | 0.6331 | -1.12% | -- | -3.62% | -5.01% | -12.49% | -5.18% | -- | 封闭期 | 封闭期 | | 2024-08-30 | 0.6403 | 0.6403 | 0.00% | -0.45% | -2.85% | -- | -11.78% | -4.10% | -- | 封闭期 | 封闭期 | | 2024-08-27 | 0.6337 | 0.6337 | 0.00% | -- | -- | -7.04% | -10.77% | -5.09% | -41.39% | 封闭期 | 封闭期 | | 2024-08-23 | 0.6432 | 0.6432 | -0.16% | -- | -3.90% | -5.73% | -9.59% | -3.67% | -- | 封闭期 | 封闭期 | | 2024-08-22 | 0.6442 | 0.6442 | -0.15% | -0.20% | -- | -6.89% | -10.22% | -3.52% | -38.74% | 封闭期 | 封闭期 | | 2024-08-21 | 0.6452 | 0.6452 | 0.00% | 0.23% | -- | -7.07% | -9.59% | -3.37% | -38.65% | 封闭期 | 封闭期 |
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