|
| 博时乐享A(012218)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 | | 2025-12-10 | 0.9743 | 0.9743 | 0.00% | -- | -- | -1.58% | -1.70% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9715 | 0.9715 | 0.00% | 0.13% | -- | -1.12% | -1.24% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9713 | 0.9713 | -0.06% | 0.16% | -1.88% | -- | -1.48% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9719 | 0.9719 | 0.00% | 0.55% | -1.82% | -- | -0.81% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9702 | 0.9702 | 0.00% | -- | -2.42% | -- | -0.54% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9697 | 0.9697 | 0.32% | -0.71% | -2.21% | -- | -0.53% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9666 | 0.9666 | 0.00% | -- | -2.52% | -- | -0.97% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9766 | 0.9766 | 0.00% | -1.13% | -- | -0.96% | -0.01% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9842 | 0.9842 | 0.00% | -0.79% | -- | 0.37% | -0.99% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9878 | 0.9878 | 0.00% | -- | -- | -- | -2.90% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9920 | 0.9920 | -0.17% | 0.21% | -- | -- | -1.19% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9937 | 0.9937 | 0.65% | 0.02% | -- | -- | -0.23% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9873 | 0.9873 | 0.00% | -0.87% | -- | 1.11% | -1.26% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9899 | 0.9899 | 0.00% | -0.44% | -- | 1.65% | 1.06% | -- | 3.69% | -- | -- | | 2025-10-31 | 0.9899 | 0.9899 | -0.36% | -0.17% | -- | -- | 0.62% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9935 | 0.9935 | -0.25% | 0.62% | -- | -- | 1.05% | -- | 4.28% | -- | -- | | 2025-10-29 | 0.9960 | 0.9960 | 0.00% | -- | -- | 1.84% | 0.93% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9943 | 0.9943 | 0.27% | -- | -1.09% | -- | 0.33% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9916 | 0.9916 | 0.43% | -- | -2.13% | 1.35% | 0.49% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9874 | 0.9874 | 0.00% | -0.68% | -2.24% | 1.05% | -0.53% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9942 | 0.9942 | 0.00% | -1.69% | -0.68% | 1.90% | 1.35% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9999 | 0.9999 | 0.00% | -- | -- | 2.50% | 1.31% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0113 | 1.0113 | 0.00% | -- | 2.09% | 3.74% | 2.77% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0053 | 1.0053 | 0.00% | -0.16% | -- | -- | 5.54% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0132 | 1.0132 | 0.32% | 0.43% | -- | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0100 | 1.0100 | 0.08% | 0.90% | -- | 3.93% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0092 | 1.0092 | 0.23% | 1.32% | -- | 3.99% | -- | -- | 4.80% | -- | -- | | 2025-09-19 | 1.0069 | 1.0069 | -0.05% | -- | 2.25% | 3.68% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0074 | 1.0074 | -0.15% | 1.25% | 2.16% | -- | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0089 | 1.0089 | 0.79% | 1.92% | 2.60% | 3.65% | 9.18% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0010 | 1.0010 | 0.49% | 1.05% | 1.80% | 2.71% | 8.32% | -- | 3.70% | -- | -- | | 2025-09-15 | 0.9961 | 0.9961 | 0.00% | -- | 1.30% | 2.26% | 7.79% | -- | 2.82% | -- | -- | | 2025-09-11 | 0.9950 | 0.9950 | 0.52% | 1.27% | -- | 1.95% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9899 | 0.9899 | -0.07% | -- | 1.29% | 1.64% | 7.38% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9906 | 0.9906 | 0.00% | -- | 1.36% | 1.71% | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9825 | 0.9825 | 0.00% | -- | 0.77% | 0.70% | 6.14% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9886 | 0.9886 | 0.40% | -- | -- | 0.62% | -- | -- | 0.58% | -- | -- | | 2025-08-19 | 0.9847 | 0.9847 | -0.14% | 0.69% | -- | 0.48% | 5.85% | -- | 0.18% | -- | -- | | 2025-08-18 | 0.9861 | 0.9861 | 0.28% | -- | -- | 0.57% | -- | -- | 0.23% | -- | -- | | 2025-08-15 | 0.9833 | 0.9833 | 0.28% | 0.61% | 0.70% | 0.36% | -- | -- | 0.37% | -- | -- | | 2025-08-14 | 0.9806 | 0.9806 | 0.00% | -- | 0.46% | -- | 5.59% | -- | 0.32% | -- | -- | | 2025-08-12 | 0.9780 | 0.9780 | 0.00% | 0.15% | 0.26% | -- | 5.22% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9773 | 0.9773 | 0.00% | 0.36% | -- | -0.06% | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9765 | 0.9765 | 0.15% | -0.15% | 0.35% | -- | 5.90% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9750 | 0.9750 | 0.12% | -- | 0.20% | -- | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9738 | 0.9738 | 0.00% | -- | 0.08% | -- | 4.44% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9780 | 0.9780 | 0.00% | -- | -- | 0.49% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9784 | 0.9784 | 0.13% | -- | -- | 0.78% | 4.82% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9771 | 0.9771 | 0.00% | 0.14% | 0.55% | -- | 4.70% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9757 | 0.9757 | -0.08% | 0.09% | 0.11% | -- | 3.53% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9765 | 0.9765 | 0.04% | -- | 0.25% | -- | 3.40% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9761 | 0.9761 | 0.06% | 0.20% | 0.21% | -- | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9755 | 0.9755 | 0.00% | 0.25% | -0.05% | 0.90% | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9748 | 0.9748 | 0.00% | -- | 0.09% | -- | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9742 | 0.9742 | 0.11% | 0.14% | 0.15% | 1.43% | 2.97% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9731 | 0.9731 | 0.04% | -- | -0.27% | 0.44% | 3.04% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9727 | 0.9727 | 0.00% | -- | -- | 0.40% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9730 | 0.9730 | 0.02% | -- | -- | 0.41% | 3.02% | -- | -1.13% | -- | -- | | 2025-06-30 | 0.9728 | 0.9728 | 0.00% | 0.10% | -- | -- | 3.13% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9738 | 0.9738 | 0.00% | -- | -- | 0.35% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9718 | 0.9718 | 0.13% | -0.29% | -- | -0.23% | 3.08% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9705 | 0.9705 | -0.07% | -0.37% | -1.22% | -- | 2.85% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9712 | 0.9712 | 0.00% | -0.48% | -0.90% | -1.31% | 2.83% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9734 | 0.9734 | -0.12% | -0.05% | -0.72% | -1.29% | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9746 | 0.9746 | 0.05% | 0.07% | -0.60% | -1.17% | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9741 | 0.9741 | -0.18% | 0.14% | -- | -0.42% | 3.47% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9759 | 0.9759 | -0.01% | -- | -- | -0.95% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9760 | 0.9760 | 0.22% | 0.03% | -0.26% | -0.91% | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9739 | 0.9739 | 0.00% | -- | -0.47% | -- | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9739 | 0.9739 | 0.12% | -- | -0.47% | -1.60% | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9727 | 0.9727 | 0.00% | -- | -0.65% | -1.62% | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9757 | 0.9757 | 0.00% | 0.30% | -- | -- | 3.39% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9744 | 0.9744 | 0.16% | -0.60% | 0.12% | -- | 2.69% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9728 | 0.9728 | 0.00% | -0.87% | 0.20% | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9803 | 0.9803 | -0.10% | 0.05% | -- | -2.57% | 3.32% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9813 | 0.9813 | -0.12% | -- | -- | -2.47% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9825 | 0.9825 | 0.26% | -- | -- | -1.28% | 3.05% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9800 | 0.9800 | -0.05% | -- | -- | -- | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9805 | 0.9805 | 0.07% | 0.20% | -- | -- | 3.60% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9798 | 0.9798 | 0.00% | 0.19% | -- | -- | 3.42% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9785 | 0.9785 | 0.06% | -- | -- | -1.32% | 4.44% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9779 | 0.9779 | 0.00% | -- | -- | -1.38% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9791 | 0.9791 | 0.00% | 0.61% | 1.06% | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9732 | 0.9732 | 0.24% | -- | -- | -- | 4.89% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9709 | 0.9709 | 0.02% | -- | -- | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9707 | 0.9707 | -0.01% | -- | 0.03% | -- | 4.77% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9708 | 0.9708 | 0.00% | -- | -0.07% | -- | 4.69% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9668 | 0.9668 | 0.39% | -0.21% | -1.85% | -- | 4.20% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9630 | 0.9630 | 0.00% | -0.60% | -- | -- | 3.78% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9605 | 0.9605 | -0.86% | -0.92% | -2.95% | -- | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9688 | 0.9688 | 0.00% | -- | -1.40% | -- | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9690 | 0.9690 | -0.04% | -0.14% | -- | -- | 4.18% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9694 | 0.9694 | 0.00% | -0.22% | -- | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9709 | 0.9709 | 0.05% | -1.34% | -- | -1.77% | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9704 | 0.9704 | -0.11% | -1.64% | -2.64% | -- | 4.99% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9715 | 0.9715 | -0.26% | -1.48% | -3.13% | -1.38% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9740 | 0.9740 | 0.00% | -1.23% | -3.20% | -1.33% | 5.13% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9841 | 0.9841 | -0.25% | -0.12% | -- | 0.00% | 6.50% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9866 | 0.9866 | 0.05% | 0.16% | -- | 0.34% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9861 | 0.9861 | 0.00% | -- | -1.08% | 0.41% | 7.21% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9861 | 0.9861 | 0.81% | -0.36% | -- | -- | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9782 | 0.9782 | -0.72% | -1.06% | -1.17% | -- | 5.99% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9853 | 0.9853 | 0.03% | -0.17% | -- | -- | 6.75% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9850 | 0.9850 | 0.00% | -- | -0.68% | -0.63% | 7.17% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9897 | 0.9897 | 0.10% | -- | -0.19% | 0.18% | 7.95% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9887 | 0.9887 | 0.17% | -- | -- | 0.08% | 7.57% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9870 | 0.9870 | 0.00% | -- | -- | -0.04% | 7.40% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9826 | 0.9826 | 0.00% | -2.02% | -- | -0.14% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9967 | 0.9967 | -0.62% | -- | -- | 2.24% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0029 | 1.0029 | -0.33% | 0.60% | -- | 2.75% | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0062 | 1.0062 | 1.11% | -- | 2.07% | 2.38% | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9952 | 0.9952 | 0.00% | 0.55% | -- | 1.19% | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9969 | 0.9969 | 0.00% | -- | 1.49% | 1.78% | 9.03% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9898 | 0.9898 | 0.00% | -- | -- | -1.73% | 8.26% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9917 | 0.9917 | 0.00% | -- | -- | -2.52% | 8.47% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9916 | 0.9916 | 0.00% | -- | -- | -1.23% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9827 | 0.9827 | 0.00% | 0.03% | -- | -1.01% | 6.94% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9858 | 0.9858 | 0.00% | 0.18% | -0.13% | -0.30% | 6.25% | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9823 | 0.9823 | -0.01% | -- | 0.02% | 0.77% | 5.57% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9824 | 0.9824 | 0.07% | -- | -- | 0.14% | 4.99% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9817 | 0.9817 | -0.23% | -- | -- | 0.29% | 4.90% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9840 | 0.9840 | 0.00% | -- | -- | -0.61% | 4.96% | -- | -4.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9884 | 0.9884 | 0.00% | 0.44% | 1.68% | 3.77% | 5.42% | 3.99% | -7.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9851 | 0.9851 | 0.00% | 0.31% | 0.92% | -- | 5.05% | 3.64% | -7.34% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9871 | 0.9871 | 0.30% | -- | 0.37% | -- | 4.93% | 3.85% | -5.64% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9841 | 0.9841 | 0.08% | -- | 0.16% | -- | 4.25% | 3.53% | -6.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9833 | 0.9833 | 0.12% | -0.80% | 0.68% | -- | 4.38% | 3.45% | -6.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9821 | 0.9821 | 0.00% | -0.91% | 0.27% | 6.28% | 4.23% | 3.32% | -6.92% | 开放申购 | 开放赎回 |
|