|
| 博时沪深300指数增强A(010872)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 | | 2026-09-17 | 0.8761 | 0.8761 | -0.42% | -1.75% | -- | -6.88% | 2.03% | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8798 | 0.8798 | 0.73% | -1.61% | -3.11% | -5.59% | 3.01% | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8734 | 0.8734 | -0.60% | -2.03% | -3.81% | -6.47% | 1.97% | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8787 | 0.8787 | -0.62% | -1.69% | -3.23% | -- | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8842 | 0.8842 | -0.84% | -0.43% | -2.59% | -1.97% | -- | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8917 | 0.8917 | -0.28% | 0.43% | -- | -- | -- | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8942 | 0.8942 | 0.30% | 0.83% | -1.96% | -2.07% | 6.26% | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8915 | 0.8915 | -0.26% | -0.81% | -2.26% | -- | -- | -- | 28.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8938 | 0.8938 | 0.65% | -0.91% | -2.01% | -2.46% | 5.66% | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8880 | 0.8880 | 0.01% | -1.28% | -- | -- | -- | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8879 | 0.8879 | 0.12% | -1.60% | -- | -- | -- | -- | 26.37% | -- | -- | | 2026-09-02 | 0.8868 | 0.8868 | -1.34% | -0.74% | -0.73% | -5.27% | -- | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8988 | 0.8988 | -0.35% | 1.33% | 0.62% | -2.63% | -- | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9020 | 0.9020 | 0.28% | -- | 0.97% | -- | -- | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8995 | 0.8995 | -0.31% | -0.09% | 1.35% | -3.34% | -- | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9023 | 0.9023 | 1.00% | 0.75% | -1.16% | -2.91% | -- | -- | 31.01% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8934 | 0.8934 | 0.72% | -0.10% | 0.00% | -4.50% | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8870 | 0.8870 | 0.00% | -3.55% | -0.72% | -- | 3.84% | -- | 28.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9003 | 0.9003 | 0.52% | -0.85% | -1.13% | -0.91% | 8.98% | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8956 | 0.8956 | 0.15% | -1.27% | 1.25% | -- | 8.69% | -- | 27.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8943 | 0.8943 | -2.75% | -1.97% | 2.70% | -- | 9.89% | -- | 27.78% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9196 | 0.9196 | 0.00% | 1.31% | 5.60% | -0.01% | 12.41% | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9080 | 0.9080 | 0.10% | -0.45% | -- | -3.03% | 12.42% | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9071 | 0.9071 | -0.57% | 0.23% | -- | -- | -- | -- | 26.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9123 | 0.9123 | 0.51% | -- | -0.48% | -- | -- | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9077 | 0.9077 | 0.00% | -- | -0.98% | -- | 13.70% | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9121 | 0.9121 | 0.78% | 2.10% | -- | -- | -- | -- | 24.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9050 | 0.9050 | 0.00% | -- | -- | -- | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8933 | 0.8933 | 0.00% | -0.01% | -6.32% | -2.85% | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8950 | 0.8950 | 0.85% | -1.06% | -- | -3.03% | -- | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8875 | 0.8875 | -2.78% | -2.54% | -- | -- | 11.22% | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9129 | 0.9129 | 2.18% | 3.21% | -- | -0.05% | 14.74% | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8934 | 0.8934 | -1.53% | 2.60% | -5.64% | -2.29% | 11.74% | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9073 | 0.9073 | 0.30% | -- | -3.58% | -- | -- | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9046 | 0.9046 | -0.66% | -1.75% | -- | -1.78% | 13.51% | -- | 27.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9106 | 0.9106 | 2.95% | -- | -- | -- | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8845 | 0.8845 | 1.57% | -- | -- | -- | 12.89% | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8708 | 0.8708 | 0.00% | -5.01% | -7.44% | -- | -- | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9207 | 0.9207 | 0.00% | 0.98% | -1.40% | 2.62% | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9167 | 0.9167 | -1.82% | -1.26% | -- | 3.27% | 18.31% | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9337 | 0.9337 | 2.40% | 1.27% | 2.26% | -- | -- | -- | 32.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9118 | 0.9118 | 0.00% | -3.95% | -- | 3.79% | 18.19% | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9284 | 0.9284 | 0.69% | -- | -- | -- | -- | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9220 | 0.9220 | -2.88% | -4.02% | -1.51% | 7.60% | -- | -- | 30.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9493 | 0.9493 | -0.45% | 0.26% | 2.84% | -- | -- | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9536 | 0.9536 | 0.00% | 1.34% | -- | -- | -- | -- | 35.15% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9606 | 0.9606 | 1.46% | -- | -- | -- | -- | -- | 36.88% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9468 | 0.9468 | 0.62% | 0.64% | -- | 10.38% | -- | -- | 34.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9410 | 0.9410 | 0.00% | 0.98% | -- | -- | -- | -- | 34.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9408 | 0.9408 | 0.96% | -- | -- | 6.26% | 26.81% | -- | 31.18% | -- | -- | | 2026-06-16 | 0.9319 | 0.9319 | -0.20% | 2.06% | -- | -- | 25.51% | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9338 | 0.9338 | 0.00% | -- | -- | -- | 26.10% | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9020 | 0.9020 | 0.00% | -- | -- | 0.73% | -- | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9131 | 0.9131 | 0.00% | -2.46% | -- | 3.81% | -- | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9163 | 0.9163 | 0.00% | -- | -0.35% | -- | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9361 | 0.9361 | 1.41% | 0.06% | 1.81% | -- | -- | -- | 33.86% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9231 | 0.9231 | 0.00% | -- | 0.39% | -- | -- | -- | 33.63% | -- | -- | | 2026-05-28 | 0.9306 | 0.9306 | 0.14% | 2.42% | -- | -- | -- | -- | 33.29% | -- | -- | | 2026-05-27 | 0.9293 | 0.9293 | -0.66% | -- | 1.74% | -- | -- | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9355 | 0.9355 | 0.00% | -- | 2.32% | -- | -- | -- | 33.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9086 | 0.9086 | 0.00% | -2.97% | -- | 2.50% | 22.17% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9197 | 0.9197 | 0.00% | -- | -- | 3.76% | -- | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9364 | 0.9364 | 0.00% | -- | 4.07% | 5.64% | 25.67% | -- | 31.78% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9195 | 0.9195 | -0.38% | -- | -- | 2.43% | 28.60% | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9230 | 0.9230 | 0.00% | 0.22% | 6.98% | -- | 28.78% | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9134 | 0.9134 | -0.10% | -- | 5.86% | -- | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9143 | 0.9143 | 0.00% | -- | 6.59% | -- | 27.29% | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9210 | 0.9210 | 0.00% | 2.65% | -- | -- | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9080 | 0.9080 | 1.20% | -- | -- | -- | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8972 | 0.8972 | -0.29% | 2.13% | -- | -- | 26.44% | -- | 22.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8998 | 0.8998 | 0.00% | -- | -- | 0.28% | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8877 | 0.8877 | 0.00% | -- | -- | -- | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8785 | 0.8785 | 0.00% | -- | -- | -1.59% | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8569 | 0.8569 | 0.00% | -0.28% | -- | -- | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8517 | 0.8517 | 0.00% | -0.71% | -- | -- | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8628 | 0.8628 | 0.41% | -- | -- | -1.95% | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8593 | 0.8593 | 0.00% | -- | -- | -2.35% | -- | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8578 | 0.8578 | 0.00% | -3.12% | -4.14% | -2.11% | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8854 | 0.8854 | 0.00% | -- | -0.11% | 2.44% | -- | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8955 | 0.8955 | 0.00% | 2.18% | -- | 4.47% | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8796 | 0.8796 | 0.00% | -- | -- | 1.71% | 18.29% | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8764 | 0.8764 | -1.13% | -- | -- | -- | 19.17% | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8864 | 0.8864 | 0.00% | -0.94% | -0.05% | 4.17% | 20.40% | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8948 | 0.8948 | 0.95% | 0.95% | -- | -- | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8864 | 0.8864 | -1.16% | -- | -- | -- | -- | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8968 | 0.8968 | 0.00% | -- | -- | 3.23% | -- | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8969 | 0.8969 | 0.00% | 1.14% | -- | -- | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8868 | 0.8868 | 0.91% | -- | -- | 1.63% | 21.80% | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8788 | 0.8788 | -2.11% | -- | -- | -- | 20.70% | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8977 | 0.8977 | 0.00% | -- | 2.38% | 1.32% | 23.29% | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8989 | 0.8989 | 0.26% | 0.18% | 4.10% | 3.54% | 23.78% | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8966 | 0.8966 | 0.00% | -- | 3.83% | 4.91% | 23.69% | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8973 | 0.8973 | 0.00% | -- | -- | -- | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8927 | 0.8927 | 0.00% | -- | -- | -- | 24.44% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8768 | 0.8768 | -0.06% | 0.31% | -- | -- | -- | 21.47% | 22.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8773 | 0.8773 | -0.31% | 0.68% | -- | -- | 17.43% | 21.54% | 23.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8800 | 0.8800 | 0.00% | 1.91% | 3.71% | -- | 17.74% | 21.92% | 24.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8763 | 0.8763 | 0.25% | 1.39% | -- | 1.94% | -- | 21.40% | 24.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8741 | 0.8741 | 0.31% | -- | -- | 2.52% | 18.46% | 21.10% | 23.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8714 | 0.8714 | 0.91% | -- | -- | 2.09% | -- | 20.73% | 23.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8635 | 0.8635 | 0.34% | -- | -- | 1.29% | -- | 19.63% | 20.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8606 | 0.8606 | -0.43% | 0.40% | -- | 1.08% | 16.42% | 19.23% | 18.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8643 | 0.8643 | 0.00% | -- | 0.65% | 0.65% | -- | 19.74% | 18.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8572 | 0.8572 | 0.00% | -- | -- | -- | -- | 18.76% | 16.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8648 | 0.8648 | 0.00% | -- | -- | 2.77% | 16.91% | 19.81% | 17.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8598 | 0.8598 | 0.00% | -- | -0.85% | 1.64% | 17.83% | 19.12% | 18.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8509 | 0.8509 | 0.00% | 0.28% | -2.49% | -- | 15.67% | 17.89% | 19.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8485 | 0.8485 | 0.00% | -- | -- | -- | 18.77% | 17.55% | 20.56% | -- | -- | | 2025-11-20 | 0.8543 | 0.8543 | 0.00% | -- | -0.04% | 3.68% | 15.56% | 18.36% | 20.99% | -- | -- | | 2025-11-17 | 0.8587 | 0.8587 | -0.67% | -- | 0.98% | 5.48% | 16.37% | 18.97% | 21.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8645 | 0.8645 | 0.00% | -- | -- | 7.03% | 15.82% | 19.77% | 22.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8687 | 0.8687 | 0.00% | 0.17% | -0.05% | -- | 15.38% | 20.35% | 22.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8792 | 0.8792 | 1.38% | -0.77% | -- | -- | 17.95% | 21.81% | 23.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8672 | 0.8672 | 0.00% | -- | -- | 9.25% | 15.49% | 20.14% | 21.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8726 | 0.8726 | 0.00% | -1.99% | -- | -- | 19.88% | 20.89% | 26.35% | -- | -- | | 2025-10-30 | 0.8860 | 0.8860 | 0.00% | 2.03% | -- | -- | 21.59% | 22.75% | 32.67% | -- | -- | | 2025-10-28 | 0.8850 | 0.8850 | -0.60% | 1.94% | -- | 10.90% | 19.43% | 22.61% | 32.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8903 | 0.8903 | 0.00% | 4.18% | -- | 11.90% | 20.36% | 23.34% | 30.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8684 | 0.8684 | 0.23% | -- | 1.85% | -- | 16.72% | 20.31% | 24.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8664 | 0.8664 | -0.21% | -- | 1.50% | 8.72% | 16.83% | 20.03% | 23.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8682 | 0.8682 | 1.59% | -- | 1.84% | -- | 17.83% | 20.28% | 24.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8546 | 0.8546 | 0.49% | -1.15% | 0.25% | 9.07% | 16.41% | 18.40% | 21.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8504 | 0.8504 | 0.00% | -2.15% | -0.97% | -- | 19.12% | 17.82% | 18.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8645 | 0.8645 | -0.53% | -- | -- | 11.39% | 18.73% | 19.77% | 23.38% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8691 | 0.8691 | 0.00% | -- | -- | 12.17% | 16.19% | 20.41% | 25.41% | 开放申购 | 开放赎回 |
|