|
| 博时双季鑫6个月持有A(010904)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 | | 2025-12-12 | 1.1134 | 1.1134 | 0.00% | -- | -0.31% | -- | -- | 11.02% | 7.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | -- | 10.92% | 7.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1142 | 1.1142 | 0.00% | -0.38% | -- | 2.07% | 8.19% | 11.10% | 7.93% | -- | -- | | 2025-11-14 | 1.1172 | 1.1172 | -0.12% | 0.02% | -- | 2.55% | 8.74% | 11.40% | 7.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1185 | 1.1185 | 0.14% | -- | -0.26% | -- | 7.86% | 11.53% | 7.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1169 | 1.1169 | 0.03% | -- | -0.28% | 2.68% | 7.75% | 11.37% | 7.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1166 | 1.1166 | 0.00% | -- | -0.30% | -- | 6.76% | 11.34% | 7.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1170 | 1.1170 | 0.00% | -0.06% | -0.26% | 2.60% | 6.49% | 11.38% | 7.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1163 | 1.1163 | -0.13% | -0.40% | -0.32% | 3.51% | 7.82% | 11.31% | 7.61% | -- | -- | | 2025-10-31 | 1.1177 | 1.1177 | 0.00% | -- | -0.20% | 3.50% | 8.69% | 11.45% | 8.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1192 | 1.1192 | -0.14% | -- | -- | 3.06% | 7.90% | 11.60% | 8.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1208 | 1.1208 | 0.00% | -- | -- | -- | 8.15% | 11.76% | 8.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1164 | 1.1164 | 0.00% | -0.11% | 0.33% | 3.43% | 7.00% | 11.32% | 7.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1176 | 1.1176 | -0.18% | -0.54% | 0.84% | -- | 8.72% | 11.44% | 7.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1196 | 1.1196 | 0.00% | -0.03% | 0.98% | 4.77% | 9.43% | 11.64% | 7.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1214 | 1.1214 | 0.12% | 0.13% | -- | 4.90% | 9.82% | 11.82% | 8.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1200 | 1.1200 | -0.33% | 0.01% | -- | 5.11% | 9.52% | 11.68% | 8.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1237 | 1.1237 | 0.34% | 0.34% | 1.79% | 5.55% | 10.32% | 12.05% | 8.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1199 | 1.1199 | 0.15% | 0.65% | -- | -- | 9.24% | 11.67% | 8.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1182 | 1.1182 | 0.00% | 0.43% | -- | 4.80% | 12.26% | 11.50% | 7.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1149 | 1.1149 | 0.20% | 0.36% | -- | -- | -- | 11.17% | 7.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1127 | 1.1127 | -0.06% | 0.40% | -- | -- | -- | 10.95% | 7.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1134 | 1.1134 | 0.23% | 0.42% | -- | -- | 17.43% | 11.02% | 6.95% | -- | -- | | 2025-09-19 | 1.1109 | 1.1109 | 0.12% | -- | 2.10% | 6.46% | 17.51% | 10.77% | 6.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1096 | 1.1096 | -0.12% | 0.13% | 1.66% | 5.91% | 18.16% | 10.64% | 6.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1109 | 1.1109 | 0.23% | -- | 1.70% | -- | 18.86% | 10.77% | 7.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1083 | 1.1083 | -0.04% | 0.40% | 1.46% | -- | 18.59% | 10.51% | 6.77% | -- | -- | | 2025-09-15 | 1.1087 | 1.1087 | 0.00% | -- | 1.50% | 5.80% | 18.63% | 10.55% | 6.42% | -- | -- | | 2025-09-11 | 1.1082 | 1.1082 | 0.00% | 0.63% | -- | 5.89% | 18.64% | 10.50% | 5.80% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1039 | 1.1039 | 0.00% | -- | -- | -- | -- | 10.07% | 5.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1055 | 1.1055 | 0.38% | -- | 2.02% | 6.03% | 17.28% | 10.23% | 6.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1013 | 1.1013 | 0.00% | -- | 1.79% | -- | 16.82% | 9.81% | 5.78% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0908 | 1.0908 | -0.07% | 0.13% | -- | 4.09% | -- | 8.76% | 3.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0916 | 1.0916 | 0.33% | -- | -- | 4.77% | 15.04% | 8.84% | 4.07% | -- | -- | | 2025-08-19 | 1.0880 | 1.0880 | -0.32% | 0.02% | -- | 4.50% | 14.03% | 8.49% | 3.73% | -- | -- | | 2025-08-18 | 1.0915 | 1.0915 | -0.07% | -- | -- | -- | -- | 8.83% | 3.99% | -- | -- | | 2025-08-15 | 1.0923 | 1.0923 | 0.27% | -- | 2.22% | -- | -- | 8.91% | 4.26% | -- | -- | | 2025-08-14 | 1.0894 | 1.0894 | 0.00% | 0.06% | -- | -- | 15.07% | 8.62% | 4.15% | -- | -- | | 2025-08-12 | 1.0878 | 1.0878 | 0.00% | 0.39% | 1.76% | -- | 14.57% | 8.47% | 4.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0887 | 1.0887 | 0.00% | 0.81% | 2.01% | -- | 14.38% | 8.56% | 4.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0836 | 1.0836 | 0.16% | -0.18% | 1.38% | -- | 13.87% | 8.05% | 3.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0819 | 1.0819 | 0.32% | -0.38% | 1.22% | -- | 12.79% | 7.88% | 3.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0784 | 1.0784 | -0.14% | -- | 0.71% | -- | -- | 7.53% | 3.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0799 | 1.0799 | -0.32% | -0.33% | -- | -- | -- | 7.68% | 3.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0834 | 1.0834 | -0.20% | 0.37% | -- | -- | 13.30% | 8.03% | 3.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0856 | 1.0856 | -0.04% | 0.64% | 1.74% | -- | -- | 8.25% | 4.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0860 | 1.0860 | 0.00% | -- | 1.78% | 4.83% | -- | 8.29% | 3.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0835 | 1.0835 | 0.38% | -- | -- | -- | 13.10% | 8.04% | 3.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0794 | 1.0794 | 0.06% | -- | -- | -- | 12.67% | 7.63% | 3.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0787 | 1.0787 | 0.00% | 0.95% | -- | -- | -- | 7.56% | 3.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0686 | 1.0686 | 0.00% | -- | 1.98% | 3.61% | 8.94% | 6.55% | 2.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0690 | 1.0690 | 0.32% | 0.01% | 2.14% | -- | -- | 6.59% | 2.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0656 | 1.0656 | 0.09% | -0.43% | 2.20% | 4.52% | 8.91% | 6.25% | 1.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0646 | 1.0646 | 0.00% | -- | -- | -- | -- | 6.15% | 1.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0673 | 1.0673 | -0.15% | -- | 2.29% | 7.16% | 8.90% | 6.42% | 1.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0689 | 1.0689 | -0.12% | 0.18% | -- | -- | 9.48% | 6.58% | 2.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0702 | 1.0702 | 0.00% | -- | -- | -- | -- | 6.71% | 2.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0708 | 1.0708 | 0.00% | -- | -- | 2.97% | 9.04% | 6.77% | 2.32% | -- | -- | | 2025-06-27 | 1.0670 | 1.0670 | 0.00% | -- | -- | -- | 9.69% | 6.39% | 2.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0629 | 1.0629 | 0.00% | 1.45% | 1.82% | -- | 8.83% | 5.98% | 1.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0435 | 1.0435 | -0.40% | -- | 0.23% | -- | 5.64% | 4.05% | 0.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0477 | 1.0477 | 0.00% | 0.11% | -- | 0.41% | -- | 4.47% | 0.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0479 | 1.0479 | 0.00% | 0.43% | -- | 1.28% | 6.68% | 4.49% | 0.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0466 | 1.0466 | 0.37% | -- | 0.62% | 1.48% | -- | 4.36% | 0.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0427 | 1.0427 | 0.00% | -- | 0.24% | -- | 5.90% | 3.97% | 0.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0434 | 1.0434 | 0.08% | -- | -- | -- | 6.09% | 4.04% | 0.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0426 | 1.0426 | 0.00% | 0.30% | -- | 2.53% | 6.20% | 3.96% | 0.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0395 | 1.0395 | 0.00% | -- | -- | 3.03% | 4.30% | 3.65% | -0.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0439 | 1.0439 | 0.00% | -- | -- | 2.47% | -- | 4.09% | 0.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0479 | 1.0479 | 0.58% | -- | -- | 2.87% | -- | 4.49% | 0.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0419 | 1.0419 | 0.08% | -- | -- | -- | 3.85% | 3.89% | 0.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0411 | 1.0411 | 0.00% | -- | -- | -- | -- | 3.81% | 0.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0402 | 1.0402 | 0.00% | -- | -- | -- | -- | 3.72% | 0.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0360 | 1.0360 | -0.25% | -- | -- | -- | -- | 3.30% | -0.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0386 | 1.0386 | 0.00% | -- | -- | -- | 6.10% | 3.56% | 0.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0317 | 1.0317 | 0.03% | -- | -0.90% | 1.37% | 4.71% | 2.87% | -1.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0314 | 1.0314 | -0.31% | -- | -0.93% | -- | -- | 2.84% | -1.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0346 | 1.0346 | 0.00% | 3.88% | -0.62% | 1.58% | -- | 3.16% | -0.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0195 | 1.0195 | 0.00% | -- | -- | -- | -- | 1.66% | -2.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9960 | 0.9960 | 0.00% | -4.38% | -3.12% | -- | -- | -0.69% | -4.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0399 | 1.0399 | -0.16% | -- | 3.07% | -- | 4.47% | 3.69% | -0.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0416 | 1.0416 | 0.00% | -- | 3.24% | -- | -- | 3.86% | 0.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0439 | 1.0439 | 0.00% | -- | 2.42% | 2.51% | -- | 4.09% | 0.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0462 | 1.0462 | 0.00% | 1.11% | -- | -- | -- | 4.32% | 0.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0434 | 1.0434 | 0.44% | 1.17% | -- | 2.52% | -- | 4.04% | 0.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0388 | 1.0388 | -0.22% | -- | -- | -- | 4.66% | 3.58% | -0.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0411 | 1.0411 | 0.62% | 1.26% | -- | -- | -- | 3.81% | -0.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0347 | 1.0347 | 0.21% | -- | 0.75% | -- | 5.07% | 3.17% | -1.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0325 | 1.0325 | 0.12% | 1.53% | 0.39% | -- | 5.08% | 2.95% | -1.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0313 | 1.0313 | 0.00% | -- | 0.04% | -- | -- | 2.83% | -1.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0281 | 1.0281 | 0.00% | 1.90% | -- | 0.17% | 5.36% | 2.51% | -2.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0169 | 1.0169 | 0.00% | -0.23% | -- | -0.60% | 5.42% | 1.40% | -3.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0116 | 1.0116 | 0.27% | -- | -- | -1.38% | -- | 0.87% | -4.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0089 | 1.0089 | -0.78% | -0.96% | -- | -0.61% | 6.38% | 0.60% | -4.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0168 | 1.0168 | -0.24% | -- | -- | -0.12% | 6.48% | 1.39% | -3.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0192 | 1.0192 | 0.00% | -- | -- | 0.54% | -- | 1.63% | -3.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0187 | 1.0187 | 0.00% | -- | -- | -1.11% | -- | 1.58% | -3.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0270 | 1.0270 | -0.15% | -- | -- | -0.96% | 9.93% | 2.40% | -3.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0285 | 1.0285 | -0.23% | -- | -- | -0.78% | 10.09% | 2.55% | -2.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0309 | 1.0309 | 0.00% | -- | -- | -1.43% | 10.35% | 2.79% | -2.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0170 | 1.0170 | -0.13% | -- | -- | -1.82% | 7.71% | 1.41% | -4.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0183 | 1.0183 | 0.05% | -- | -- | -0.63% | 7.70% | 1.54% | -3.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0178 | 1.0178 | 0.00% | -- | -- | -0.99% | 6.55% | 1.49% | -3.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0185 | 1.0185 | 0.00% | -- | -- | -1.42% | 6.59% | 1.56% | -3.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0029 | 1.0029 | 0.00% | -1.51% | -2.20% | -2.18% | 4.15% | 0.00% | -5.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0183 | 1.0183 | 0.11% | 0.10% | 0.45% | -- | 6.67% | 5.75% | -4.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0172 | 1.0172 | -0.29% | -0.06% | 0.11% | 5.40% | 6.36% | 5.64% | -4.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0202 | 1.0202 | 0.00% | -- | 0.25% | -- | 6.70% | 5.95% | -4.53% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0173 | 1.0173 | -0.05% | -- | -1.08% | 7.61% | 7.49% | 5.65% | -4.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0178 | 1.0178 | 0.00% | -- | -0.15% | 8.38% | 7.58% | 5.70% | -4.60% | 开放申购 | 开放赎回 |
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