|
| 博时恒玺一年持有A(012487)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 | 0.9896 | 0.9896 | 0.04% | -- | -1.68% | -- | 4.75% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9892 | 0.9892 | 0.00% | -- | -- | -- | 4.94% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9890 | 0.9890 | 0.00% | -- | -- | -0.42% | 5.00% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9919 | 0.9919 | 0.00% | -0.01% | -1.25% | -0.07% | 5.51% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9924 | 0.9924 | 0.04% | -- | -1.30% | -- | 5.96% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9920 | 0.9920 | -0.22% | -0.66% | -- | -- | 6.27% | -- | -2.63% | -- | -- | | 2025-11-25 | 0.9942 | 0.9942 | 0.17% | -- | -- | -- | 6.51% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9925 | 0.9925 | 0.00% | -0.98% | -- | -- | 6.15% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9986 | 0.9986 | 0.00% | -0.78% | -- | 2.48% | 6.51% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0023 | 1.0023 | -0.32% | -0.28% | -- | 2.78% | 7.05% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0055 | 1.0055 | 0.00% | -- | -- | 3.33% | 7.05% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0065 | 1.0065 | 0.00% | -- | -- | -- | 7.10% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0051 | 1.0051 | 0.00% | 0.06% | -- | -- | 6.35% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0046 | 1.0046 | 0.00% | 0.01% | -- | -- | 6.36% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0016 | 1.0016 | -0.29% | -0.15% | -- | -- | 6.02% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0045 | 1.0045 | 0.08% | -0.10% | -- | -- | 6.42% | -- | -1.87% | -- | -- | | 2025-10-31 | 1.0037 | 1.0037 | -0.08% | -- | -- | -- | 6.46% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0045 | 1.0045 | 0.00% | 0.42% | -- | -- | 6.40% | -- | -1.84% | -- | -- | | 2025-10-28 | 1.0031 | 1.0031 | -0.24% | -- | -- | 3.55% | 6.11% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0055 | 1.0055 | 0.00% | -- | -- | -- | 6.19% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0003 | 1.0003 | 0.11% | -- | -0.15% | -- | 5.38% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9992 | 0.9992 | 0.00% | -0.25% | -0.25% | 3.20% | 5.11% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0017 | 1.0017 | 0.00% | -- | -- | -- | 6.03% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0077 | 1.0077 | 0.00% | -- | -- | 4.03% | 6.13% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0061 | 1.0061 | 0.00% | 0.44% | -- | 4.26% | 6.68% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0048 | 1.0048 | 0.17% | 0.62% | -- | 4.06% | 6.94% | -- | -2.51% | -- | -- | | 2025-09-24 | 1.0031 | 1.0031 | 0.13% | 0.09% | -- | 3.97% | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0018 | 1.0018 | 0.01% | 0.01% | -- | -- | 7.48% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0017 | 1.0017 | 0.38% | -- | -- | -- | -- | -- | -3.10% | -- | -- | | 2025-09-19 | 0.9979 | 0.9979 | -0.07% | -- | 2.41% | -- | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9986 | 0.9986 | -0.36% | -- | 2.49% | 3.64% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0022 | 1.0022 | 0.05% | -- | 2.77% | 4.12% | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0017 | 1.0017 | 0.00% | 0.86% | 2.72% | 4.12% | -- | -- | -2.92% | -- | -- | | 2025-09-09 | 0.9932 | 0.9932 | 0.06% | -- | -- | 3.51% | 7.26% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9926 | 0.9926 | 0.01% | -- | -- | -- | 6.92% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9925 | 0.9925 | 0.00% | -- | 2.17% | -- | 6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9926 | 0.9926 | 0.00% | -- | -- | 3.65% | 6.49% | -- | -- | -- | -- | | 2025-08-20 | 0.9752 | 0.9752 | 0.08% | -- | 0.67% | 1.69% | 4.08% | -- | -- | -- | -- | | 2025-08-19 | 0.9744 | 0.9744 | 0.01% | -- | 0.59% | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 0.9743 | 0.9743 | -0.09% | -- | 0.58% | 1.91% | -- | -- | -- | -- | -- | | 2025-08-15 | 0.9752 | 0.9752 | 0.22% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 0.9731 | 0.9731 | 0.00% | -- | 0.34% | 1.58% | 4.01% | -- | -- | -- | -- | | 2025-08-05 | 0.9714 | 0.9714 | 0.00% | 0.31% | -- | -- | 3.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9684 | 0.9684 | -0.03% | 0.02% | 0.35% | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9687 | 0.9687 | 0.00% | -- | 0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9677 | 0.9677 | 0.00% | -- | 0.30% | 1.51% | 2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9682 | 0.9682 | 0.00% | -- | -- | 1.38% | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9687 | 0.9687 | 0.00% | 0.00% | 0.54% | -- | 2.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9701 | 0.9701 | 0.00% | -0.02% | 0.83% | 1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9698 | 0.9698 | 0.11% | 0.09% | -- | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9687 | 0.9687 | -0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9695 | 0.9695 | -0.08% | -- | 1.01% | 2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9703 | 0.9703 | 0.00% | 0.24% | 1.13% | -- | 1.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9703 | 0.9703 | 0.14% | -- | -- | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9689 | 0.9689 | 0.00% | -- | -- | 2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9680 | 0.9680 | 0.00% | 0.25% | -- | 1.55% | 1.81% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9650 | 0.9650 | 0.00% | -- | 0.96% | -- | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9656 | 0.9656 | 0.08% | 0.22% | -- | 1.32% | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9648 | 0.9648 | 0.00% | 0.24% | -- | 1.09% | 2.01% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9635 | 0.9635 | 0.10% | -- | 0.78% | 0.74% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9625 | 0.9625 | 0.04% | 0.28% | 0.68% | -- | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9621 | 0.9621 | 0.00% | 0.27% | 0.64% | -- | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9598 | 0.9598 | 0.03% | 0.23% | 0.30% | 0.81% | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9595 | 0.9595 | 0.00% | -- | 0.27% | -- | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9586 | 0.9586 | 0.10% | 0.30% | -- | -- | 1.72% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9576 | 0.9576 | 0.00% | 0.19% | -- | -- | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9557 | 0.9557 | -0.01% | -- | -- | -- | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9558 | 0.9558 | -0.16% | -0.33% | -- | -- | 1.00% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9573 | 0.9573 | 0.00% | -- | -- | 0.16% | 1.34% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9590 | 0.9590 | 0.00% | -- | -- | 0.46% | 0.94% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9560 | 0.9560 | 0.00% | -0.09% | 0.27% | -- | 1.62% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9580 | 0.9580 | 0.00% | -- | 0.86% | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9569 | 0.9569 | 0.09% | -- | -- | -- | 0.92% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9560 | 0.9560 | 0.00% | -- | 1.27% | -- | 1.15% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9541 | 0.9541 | 0.00% | -0.10% | 0.09% | 0.62% | 1.82% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9551 | 0.9551 | 0.00% | 0.01% | -- | -- | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9533 | 0.9533 | 0.05% | -- | -0.12% | 0.69% | 4.24% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9528 | 0.9528 | -0.23% | -0.06% | -- | 0.70% | 4.17% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9550 | 0.9550 | 0.10% | -- | -- | 0.97% | 4.53% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9540 | 0.9540 | 0.00% | 0.44% | -- | 0.78% | 5.23% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9534 | 0.9534 | 0.00% | -- | -- | -- | 5.73% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9498 | 0.9498 | 0.00% | 0.65% | -- | -- | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9462 | 0.9462 | 0.00% | -0.73% | -0.62% | -0.02% | 2.55% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9440 | 0.9440 | 0.03% | -- | -- | -- | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9437 | 0.9437 | -1.00% | -0.96% | -- | -- | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9532 | 0.9532 | 0.00% | -- | -- | 0.55% | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9532 | 0.9532 | 0.00% | 0.03% | -- | -- | 2.31% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9528 | 0.9528 | 0.00% | -0.17% | -- | -- | 3.27% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9529 | 0.9529 | -0.01% | -- | -0.30% | 0.35% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9530 | 0.9530 | -0.15% | -0.36% | -- | 0.31% | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9544 | 0.9544 | 0.00% | -- | -- | -- | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9552 | 0.9552 | 0.00% | 0.43% | 0.06% | 0.82% | 2.94% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9564 | 0.9564 | 0.00% | 0.54% | -- | 1.06% | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9511 | 0.9511 | 0.00% | -0.53% | -- | -- | 4.28% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9511 | 0.9511 | -0.02% | -0.37% | -0.22% | 0.68% | 4.34% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9513 | 0.9513 | -0.08% | -- | 0.07% | 0.92% | 4.76% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9521 | 0.9521 | 0.00% | -- | 0.21% | 0.95% | 5.62% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9562 | 0.9562 | 0.17% | -- | 0.84% | 1.58% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9546 | 0.9546 | 0.00% | -0.13% | -- | 1.50% | 5.20% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9558 | 0.9558 | 0.00% | -- | 0.95% | 2.39% | 4.62% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9546 | 0.9546 | 0.00% | -- | 0.89% | 1.70% | 6.31% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9547 | 0.9547 | 0.00% | 0.48% | 0.95% | 1.97% | 6.63% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9532 | 0.9532 | 0.27% | -- | 0.72% | 1.43% | 6.47% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9506 | 0.9506 | 0.05% | -- | 0.44% | 0.71% | 6.18% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9501 | 0.9501 | 0.00% | -- | 0.39% | 0.53% | 6.12% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9482 | 0.9482 | 0.00% | -- | -0.01% | 0.39% | 8.63% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9468 | 0.9468 | 0.06% | 0.12% | -- | -0.12% | 5.24% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9462 | 0.9462 | 0.04% | -- | -- | -0.32% | 5.34% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9458 | 0.9458 | -0.08% | -0.07% | -0.17% | -0.50% | 5.69% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9466 | 0.9466 | 0.04% | -- | -0.08% | -0.42% | 3.32% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9462 | 0.9462 | 0.05% | -- | -0.13% | -0.68% | 3.27% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9457 | 0.9457 | 0.00% | -0.07% | -- | 0.32% | 2.63% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9465 | 0.9465 | 0.00% | -- | -- | 0.19% | 1.52% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9464 | 0.9464 | 0.00% | -0.17% | 0.35% | -0.41% | 1.84% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9483 | 0.9483 | 0.03% | -0.28% | 0.74% | -0.30% | 0.77% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9480 | 0.9480 | 0.00% | -0.22% | 0.84% | -0.34% | -0.38% | -- | -7.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9510 | 0.9510 | 0.09% | -- | 1.47% | -0.02% | -0.81% | -0.66% | -6.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9501 | 0.9501 | 0.05% | 0.28% | 1.44% | 0.74% | 0.11% | -0.75% | -7.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9496 | 0.9496 | -0.05% | -- | 1.72% | -- | 0.97% | -0.80% | -7.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9501 | 0.9501 | 0.00% | 0.39% | 1.79% | 1.12% | 0.50% | -0.75% | -7.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9474 | 0.9474 | 0.00% | -- | 0.94% | -- | 0.21% | -1.03% | -6.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9464 | 0.9464 | 0.00% | 0.40% | 1.13% | -- | -0.54% | -1.14% | -7.25% | 开放申购 | 开放赎回 |
|