|
| 博时中证银行A(160517)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 | | 2025-11-04 | 1.8683 | 2.1026 | 0.00% | -- | -- | -- | 19.45% | -- | 72.42% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8098 | 2.0368 | -0.10% | -2.17% | -- | -3.97% | 17.79% | -- | 71.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8117 | 2.0389 | 0.00% | -- | -- | -4.37% | 17.22% | -- | 69.41% | -- | -- | | 2025-10-27 | 1.8506 | 2.0827 | 0.03% | 1.48% | -- | -- | 17.49% | -- | 71.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8500 | 2.0820 | 0.00% | 1.34% | 4.72% | -2.96% | 16.78% | -- | 69.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8236 | 2.0523 | -0.11% | 3.98% | -- | -- | 13.88% | -- | 62.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8256 | 2.0545 | 0.00% | -- | -- | -- | 14.49% | -- | 60.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8065 | 2.0330 | 0.57% | -- | -- | -7.86% | 14.32% | -- | 58.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7962 | 2.0214 | 2.42% | -- | -2.07% | -9.21% | 11.40% | -- | 57.41% | -- | -- | | 2025-10-13 | 1.7538 | 1.9737 | 0.00% | -- | -4.38% | -10.81% | 12.18% | -- | 55.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7334 | 1.9508 | 0.00% | -- | -6.30% | -12.39% | 14.09% | -- | 49.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7501 | 1.9696 | 0.00% | -- | -- | -7.93% | 16.15% | -- | 51.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7564 | 1.9767 | -0.58% | -- | -- | -- | -- | -- | 48.99% | -- | -- | | 2025-09-24 | 1.7666 | 1.9881 | 0.00% | -- | -- | -- | -- | -- | 49.85% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.8341 | 2.0641 | 0.00% | -- | -- | -- | -- | -- | 54.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8520 | 2.0842 | 0.11% | -- | -- | -- | 35.36% | -- | 55.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8499 | 2.0819 | 0.80% | -- | -- | -- | 36.16% | -- | 55.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8352 | 2.0653 | 0.00% | -- | -- | -- | 32.79% | -- | 56.67% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.8992 | 2.1374 | 0.00% | 0.00% | -- | 5.93% | -- | -- | 62.91% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.8992 | 2.1374 | -0.03% | -1.94% | -4.00% | -- | 34.30% | -- | 61.59% | -- | -- | | 2025-08-13 | 1.8997 | 2.1379 | 0.00% | -- | -3.39% | -- | -- | -- | 61.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9368 | 2.1797 | 0.00% | 2.76% | -- | -- | 38.11% | -- | 65.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8891 | 2.1260 | 0.23% | -- | -- | -- | -- | -- | 60.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8847 | 2.1210 | -0.51% | -1.14% | -0.55% | -- | -- | -- | 58.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8944 | 2.1320 | 0.62% | -- | -0.04% | -- | -- | -- | 59.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8827 | 2.1188 | -1.16% | -- | -0.96% | 8.72% | 30.95% | -- | 58.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9047 | 2.1436 | 0.00% | -- | 0.20% | -- | -- | -- | 59.23% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9065 | 2.1456 | 0.00% | -- | -- | -- | -- | -- | 60.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9605 | 2.2063 | -0.90% | -- | -- | 15.73% | 34.47% | -- | 66.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9784 | 2.2265 | 0.61% | -- | -- | 18.46% | -- | -- | 66.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9664 | 2.2130 | 0.00% | -0.15% | 6.90% | 18.41% | 38.68% | -- | 59.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9785 | 2.2266 | 0.00% | -- | -- | 20.17% | -- | -- | 60.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9693 | 2.2163 | 1.77% | 3.60% | 7.72% | -- | -- | -- | 57.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9350 | 2.1777 | 0.00% | -- | 5.90% | -- | 35.95% | -- | 54.23% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8951 | 2.1327 | -0.31% | -- | 5.63% | 11.84% | -- | -- | 50.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9009 | 2.1393 | 0.00% | -- | -- | 11.84% | 36.65% | -- | 53.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8651 | 2.0990 | -0.13% | -- | 4.92% | 8.23% | 35.60% | -- | 51.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8676 | 2.1018 | 0.84% | 1.53% | 4.72% | -- | 37.22% | -- | 51.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8521 | 2.0844 | 0.00% | -- | 3.85% | -- | -- | -- | 50.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8394 | 2.0701 | 0.00% | 0.61% | 4.54% | -- | 34.30% | -- | 49.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8161 | 2.0438 | -0.66% | -- | -- | 7.91% | 31.21% | -- | 51.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8282 | 2.0575 | 0.05% | -- | -- | -- | 30.84% | -- | 52.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8272 | 2.0563 | 1.84% | -- | -- | -- | -- | -- | 52.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7941 | 2.0191 | 0.00% | 0.06% | -- | -- | -- | -- | 49.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7806 | 2.0039 | -0.70% | 0.16% | 3.43% | -- | 26.05% | -- | 48.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7931 | 2.0180 | 0.00% | 0.54% | -- | -- | 25.91% | -- | 48.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7929 | 2.0177 | 0.00% | -- | 5.08% | -- | 25.69% | -- | 47.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7777 | 2.0006 | -0.32% | -- | 2.95% | 5.38% | 24.95% | -- | 48.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7834 | 2.0070 | 0.00% | 1.35% | 4.27% | -- | 26.72% | -- | 48.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7596 | 1.9803 | 0.00% | -- | 6.88% | 6.95% | -- | -- | 46.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7317 | 1.9489 | 0.00% | 0.85% | 2.20% | 3.34% | 27.31% | -- | 38.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7216 | 1.9375 | 0.00% | -0.30% | 0.34% | -- | 26.00% | -- | 40.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7171 | 1.9324 | 0.64% | 1.36% | 1.32% | 6.47% | 26.94% | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7062 | 1.9202 | -1.19% | 2.16% | 0.68% | 4.04% | 25.23% | -- | 35.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7267 | 1.9432 | 0.00% | 3.97% | -- | 4.90% | 26.55% | -- | 34.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7104 | 1.9249 | 0.96% | 3.89% | -- | -- | 28.57% | -- | 30.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6941 | 1.9065 | 1.44% | -- | -- | 3.19% | -- | -- | 29.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6701 | 1.8795 | 0.57% | 2.18% | -- | -- | -- | -- | 29.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6607 | 1.8690 | 0.25% | -- | -- | 2.12% | -- | -- | 28.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6566 | 1.8643 | 0.62% | -- | -- | 1.86% | 25.82% | -- | 26.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6464 | 1.8529 | 0.00% | -- | -1.79% | 0.78% | -- | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6345 | 1.8395 | 0.00% | -- | -2.50% | -- | -- | -- | 25.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6905 | 1.9025 | 0.00% | -1.47% | -- | -- | -- | -- | 30.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6944 | 1.9069 | -0.31% | -0.02% | -- | -- | 29.69% | -- | 36.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6997 | 1.9128 | 0.00% | -- | 1.85% | -- | 28.41% | -- | 37.52% | -- | -- | | 2025-03-25 | 1.7157 | 1.9309 | 0.00% | -- | -- | 3.44% | -- | -- | 38.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6947 | 1.9072 | 0.00% | -- | -- | 6.21% | 30.38% | -- | 38.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7233 | 1.9394 | 0.00% | 3.23% | 2.16% | -- | -- | -- | 39.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6693 | 1.8786 | 0.00% | -0.81% | -- | 3.42% | 28.54% | -- | 34.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6764 | 1.8866 | 0.00% | -- | 1.90% | 5.35% | 27.52% | -- | 31.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6830 | 1.8940 | 0.00% | -- | -- | 6.95% | 27.51% | -- | 30.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6689 | 1.8782 | 0.00% | -- | -0.41% | 7.02% | -- | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6869 | 1.8984 | 0.00% | -- | 2.48% | 7.46% | 31.04% | -- | 26.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6772 | 1.8875 | 0.00% | 1.83% | 1.90% | 8.60% | -- | -- | 26.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6752 | 1.8853 | 0.00% | 1.52% | -- | 8.32% | -- | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6615 | 1.8699 | 0.87% | -0.85% | 2.16% | 7.09% | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6471 | 1.8536 | 0.12% | -1.71% | 1.28% | 4.74% | -- | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6452 | 1.8515 | -0.30% | -1.83% | -- | 3.24% | 29.48% | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6501 | 1.8570 | 0.00% | -1.53% | -- | 5.60% | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6758 | 1.8859 | 0.00% | 2.16% | -- | 6.39% | 33.20% | -- | 29.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6128 | 1.8150 | -1.66% | -1.76% | 1.08% | 1.93% | 33.75% | -- | 22.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6400 | 1.8457 | -0.02% | -- | 2.78% | 3.65% | 35.74% | -- | 24.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6404 | 1.8461 | -0.34% | -- | 2.81% | 2.44% | 35.77% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6460 | 1.8524 | 0.00% | 1.21% | -- | 3.22% | 36.53% | -- | 29.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6417 | 1.8476 | 0.00% | -0.29% | -- | 3.89% | 36.90% | -- | 26.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6263 | 1.8302 | -0.45% | -- | 0.82% | 2.96% | 37.09% | -- | 26.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6336 | 1.8385 | -0.78% | -- | 2.36% | 7.52% | 37.07% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6465 | 1.8530 | 0.00% | -- | 3.47% | 1.86% | 38.59% | -- | 30.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6737 | 1.8836 | 0.00% | -- | 7.50% | 6.40% | 40.94% | 42.32% | 34.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6552 | 1.8628 | -0.20% | -- | 7.17% | 8.89% | 42.03% | 40.75% | 31.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6586 | 1.8666 | 0.00% | -- | 8.38% | -- | 42.06% | 41.04% | 31.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5956 | 1.7957 | 0.00% | -- | 2.12% | 16.84% | 37.45% | 35.68% | 26.36% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6141 | 1.8165 | 0.00% | 2.57% | 5.02% | -- | 36.31% | 37.25% | 25.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6130 | 1.8153 | 1.07% | 2.43% | 2.57% | 17.89% | 38.30% | 37.16% | 25.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5959 | 1.7960 | 0.29% | 2.86% | 1.48% | 17.47% | 36.83% | 35.71% | 23.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5913 | 1.7909 | 1.12% | 2.21% | 1.84% | 15.14% | 36.48% | 35.31% | 25.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5737 | 1.7710 | -0.18% | 1.08% | -0.10% | 14.09% | 34.46% | 33.82% | 24.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5766 | 1.7743 | 0.12% | 1.10% | 0.80% | 14.11% | 32.84% | 34.06% | 25.19% | -- | -- | | 2024-12-03 | 1.5747 | 1.7722 | 1.50% | 1.96% | 1.45% | 13.59% | 32.27% | 33.90% | 25.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5515 | 1.7461 | -0.35% | 1.39% | -0.05% | 10.04% | 30.32% | 31.93% | 23.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5569 | 1.7521 | 0.00% | 1.89% | -0.40% | -- | 31.14% | 32.39% | 25.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5569 | 1.7521 | -0.16% | -0.24% | -0.37% | -- | 29.70% | 32.39% | 24.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5594 | 1.7549 | 0.97% | -0.20% | -1.00% | -- | 29.43% | 32.60% | 25.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5444 | 1.7381 | 0.92% | -1.62% | -1.95% | 3.75% | 27.30% | 31.33% | 23.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5303 | 1.7222 | 0.15% | -2.76% | -2.84% | -- | 26.14% | 30.13% | 21.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5280 | 1.7196 | -2.10% | -1.06% | -3.43% | 3.28% | 25.94% | 29.93% | 21.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5607 | 1.7564 | -0.12% | 0.72% | -1.37% | -- | 28.22% | 32.71% | 23.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5625 | 1.7584 | -0.47% | 1.03% | -2.43% | -- | 28.60% | 32.87% | 23.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5698 | 1.7667 | -0.25% | 2.13% | -1.97% | 6.51% | 29.88% | 33.49% | 23.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5738 | 1.7712 | 1.90% | 1.44% | -1.72% | -- | 30.21% | 33.83% | 25.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5444 | 1.7381 | -0.34% | -1.79% | -2.27% | -- | 26.95% | 31.33% | 20.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5496 | 1.7439 | 0.20% | -2.76% | -3.89% | 9.58% | 27.92% | 31.77% | 21.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5465 | 1.7404 | 0.62% | -1.03% | -1.08% | -- | 27.99% | 31.51% | 21.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5370 | 1.7297 | -0.93% | -2.43% | -1.69% | -- | 26.66% | 30.70% | 20.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5515 | 1.7461 | -1.34% | -0.81% | -0.76% | -- | 27.85% | 31.93% | 21.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5726 | 1.7698 | -1.32% | 1.31% | -2.72% | 11.90% | 29.25% | 33.72% | 26.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5936 | 1.7934 | 1.98% | 3.72% | 1.30% | 13.63% | 30.44% | 35.51% | 27.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5626 | 1.7586 | -0.81% | 1.11% | -0.67% | 11.61% | 27.81% | 32.87% | 24.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5753 | 1.7728 | 0.72% | 0.78% | 0.14% | 11.39% | 28.88% | 33.95% | 25.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5641 | 1.7602 | 0.77% | 0.09% | -0.57% | -- | 27.96% | 33.00% | 24.44% | 开放申购 | 开放赎回 |
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