|
| 博时新收益A(002095)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 | 1.6678 | 2.4094 | 0.00% | -- | 2.72% | -- | 54.83% | 66.07% | 35.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6323 | 2.3739 | 0.00% | -- | -- | -- | 52.49% | 62.53% | 30.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6518 | 2.3934 | 0.00% | -- | -0.63% | -- | 53.53% | 64.47% | 33.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6170 | 2.3586 | 0.00% | 3.93% | -- | 12.46% | 49.71% | 61.01% | 32.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5871 | 2.3287 | 0.00% | -- | -3.95% | -- | 46.14% | 58.03% | 29.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5559 | 2.2975 | 0.01% | -1.68% | -8.70% | -- | 44.80% | 54.92% | 28.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5558 | 2.2974 | 0.00% | -2.08% | -6.62% | -- | 48.12% | 54.91% | 28.72% | -- | -- | | 2025-11-24 | 1.5326 | 2.2742 | 0.00% | -- | -8.01% | -- | 46.69% | 52.60% | 26.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5825 | 2.3241 | -0.40% | -- | -- | 11.81% | 46.77% | 57.57% | 31.48% | -- | -- | | 2025-11-19 | 1.5889 | 2.3305 | 0.34% | -2.14% | -0.90% | 14.58% | 47.32% | 58.21% | 32.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5835 | 2.3251 | 0.00% | -3.27% | -1.23% | 11.93% | 49.18% | 57.67% | 31.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6192 | 2.3608 | 0.00% | -2.59% | -- | 18.17% | 49.46% | 61.23% | 33.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6237 | 2.3653 | -0.81% | -- | -6.28% | 20.73% | 45.48% | 61.67% | 32.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6370 | 2.3786 | 0.00% | -- | -5.51% | 23.44% | 44.48% | 63.00% | 33.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6622 | 2.4038 | 0.24% | 0.59% | -- | -- | 45.49% | 65.51% | 36.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6583 | 2.3999 | 0.00% | -- | -- | -- | 44.84% | 65.12% | 37.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6405 | 2.3821 | -0.72% | -3.73% | -- | -- | 49.27% | 63.35% | 38.61% | -- | -- | | 2025-10-31 | 1.6524 | 2.3940 | 0.00% | -0.82% | -- | 28.53% | 50.81% | 64.53% | 43.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7104 | 2.4520 | 0.00% | -- | -- | 30.04% | 54.54% | 70.31% | 46.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7041 | 2.4457 | 2.28% | -- | -- | 29.25% | 51.56% | 69.68% | 43.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6661 | 2.4077 | 2.05% | 3.92% | -- | 29.10% | 49.44% | 65.90% | 40.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6326 | 2.3742 | 0.00% | -- | 0.64% | -- | 45.18% | 62.56% | 34.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6409 | 2.3825 | 0.00% | -- | 2.27% | -- | 52.40% | 63.39% | 34.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6033 | 2.3449 | 0.00% | -7.46% | 1.60% | 32.35% | 56.63% | 59.64% | 31.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7015 | 2.4431 | 0.00% | -- | -- | -- | 66.55% | 69.42% | 39.94% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7611 | 2.5027 | 1.65% | -- | -- | 46.48% | 71.28% | 75.36% | 45.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7325 | 2.4741 | 0.00% | -- | -- | 46.19% | 62.49% | 72.51% | 44.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6729 | 2.4145 | 0.00% | 5.97% | -- | -- | 84.12% | 66.57% | 33.86% | -- | -- | | 2025-09-23 | 1.6222 | 2.3638 | 0.54% | 5.02% | -- | -- | 87.17% | 61.53% | 29.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6135 | 2.3551 | 0.57% | -- | -- | -- | -- | 60.66% | 27.03% | -- | -- | | 2025-09-19 | 1.6044 | 2.3460 | 1.63% | -- | 15.70% | 42.64% | -- | 59.75% | 27.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5786 | 2.3202 | 0.03% | 2.87% | 11.59% | -- | -- | 57.18% | 24.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5781 | 2.3197 | 2.17% | -- | 12.87% | -- | 85.46% | 57.13% | 24.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5446 | 2.2862 | 0.00% | -- | 10.48% | 36.17% | 81.53% | 53.80% | 21.97% | -- | -- | | 2025-09-11 | 1.5346 | 2.2762 | 0.00% | 6.73% | 15.72% | 37.50% | -- | 52.80% | 15.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4379 | 2.1795 | 0.00% | -- | -- | 32.03% | 62.90% | 43.17% | 11.47% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4096 | 2.1512 | -0.41% | 2.88% | -- | 25.94% | -- | 40.36% | 5.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4154 | 2.1570 | 2.07% | 3.18% | 14.86% | 25.69% | 57.51% | 40.93% | 6.25% | -- | -- | | 2025-08-19 | 1.3867 | 2.1283 | -1.98% | 3.11% | 12.53% | 23.55% | 52.28% | 38.08% | 4.10% | -- | -- | | 2025-08-18 | 1.4147 | 2.1563 | 1.19% | 6.68% | 14.80% | 26.70% | 55.80% | 40.86% | 5.09% | -- | -- | | 2025-08-15 | 1.3981 | 2.1397 | 2.04% | -- | -- | -- | -- | 39.21% | 3.99% | -- | -- | | 2025-08-14 | 1.3702 | 2.1118 | -0.12% | -- | 14.10% | 20.43% | 52.74% | 36.43% | 1.88% | -- | -- | | 2025-08-13 | 1.3718 | 2.1134 | 2.00% | -- | 14.10% | 20.12% | -- | 36.59% | 2.00% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3449 | 2.0865 | 1.42% | 1.92% | 11.86% | 17.73% | 48.66% | 33.91% | 0.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3261 | 2.0677 | 0.00% | -- | 10.30% | -- | 46.32% | 32.04% | -1.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3195 | 2.0611 | 0.00% | 0.32% | 10.11% | 15.74% | -- | 31.39% | -0.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2856 | 2.0272 | 0.00% | -0.38% | -- | 12.76% | -- | 28.01% | -0.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3153 | 2.0569 | 0.00% | 4.87% | -- | -- | 40.15% | 30.97% | 2.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3185 | 2.0601 | 2.17% | 7.00% | -- | -- | 41.36% | 31.29% | 3.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2905 | 2.0321 | 0.00% | 6.53% | -- | 16.26% | 37.27% | 28.50% | 0.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2542 | 1.9958 | 0.00% | -- | -- | -- | -- | 24.88% | -2.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2323 | 1.9739 | 1.73% | 2.50% | -- | -- | 25.53% | 22.70% | -4.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2114 | 1.9530 | 0.80% | 2.22% | -- | 8.06% | 23.79% | 20.62% | -5.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2018 | 1.9434 | 0.00% | -- | 5.95% | -- | -- | 19.67% | -6.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2009 | 1.9425 | -0.12% | -- | 7.61% | -- | -- | 19.58% | -7.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2023 | 1.9439 | 1.45% | 0.33% | 7.72% | -- | -- | 19.72% | -7.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1851 | 1.9267 | 0.00% | -- | 7.32% | -- | 18.94% | 18.00% | -10.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2072 | 1.9488 | 0.00% | -1.40% | 8.91% | 17.84% | -- | 20.20% | -8.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1983 | 1.9399 | 0.00% | -- | 10.03% | 8.51% | 22.04% | 19.32% | -8.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2244 | 1.9660 | 0.00% | -- | 13.59% | 8.37% | -- | 21.92% | -6.36% | -- | -- | | 2025-06-19 | 1.1248 | 1.8664 | 0.00% | -- | 0.21% | -- | -- | 12.00% | -12.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1343 | 1.8759 | 1.64% | -- | 1.59% | -- | -- | 12.94% | -11.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1160 | 1.8576 | 0.00% | 0.69% | -2.28% | 2.08% | 10.56% | 11.12% | -11.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1161 | 1.8577 | 1.07% | 2.48% | -- | -- | 10.44% | 11.13% | -12.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1043 | 1.8459 | 0.00% | 1.69% | -- | -0.39% | 9.79% | 9.96% | -12.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1084 | 1.8500 | 0.17% | 2.83% | -- | 1.52% | 10.33% | 10.37% | -11.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1065 | 1.8481 | 1.60% | -- | -2.95% | -- | -- | 10.18% | -9.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0891 | 1.8307 | 0.29% | -- | -4.47% | -- | 6.59% | 8.44% | -10.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0860 | 1.8276 | 0.75% | -0.83% | -4.75% | 3.27% | 7.16% | 8.14% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0779 | 1.8195 | 0.00% | -- | -5.46% | -- | 4.26% | 7.33% | -10.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0951 | 1.8367 | 0.00% | -2.75% | -- | -- | 5.29% | 9.04% | -9.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1102 | 1.8518 | -0.81% | -- | -- | -- | 6.86% | 10.54% | -8.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1193 | 1.8609 | -0.60% | -1.63% | -0.71% | -- | 7.71% | 11.45% | -8.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1261 | 1.8677 | 0.33% | -1.39% | -- | -- | 6.50% | 12.13% | -7.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1224 | 1.8640 | 0.52% | -1.75% | -- | 5.02% | 7.96% | 11.76% | -7.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1166 | 1.8582 | 0.00% | -- | -- | -- | -- | 11.18% | -6.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1378 | 1.8794 | -0.37% | -- | -- | -- | -- | 13.29% | -5.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1420 | 1.8836 | -0.04% | -- | -- | -- | -- | 13.71% | -4.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1424 | 1.8840 | 0.00% | 0.20% | -- | -- | 11.12% | 13.75% | -3.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1570 | 1.8986 | 0.00% | 1.48% | 12.94% | 6.10% | -- | 15.20% | -1.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1401 | 1.8817 | 0.00% | 1.53% | -- | 7.38% | -- | 13.52% | -3.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1327 | 1.8743 | 0.00% | 0.48% | -- | 6.69% | -- | 12.79% | -2.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1100 | 1.8516 | -1.15% | -0.98% | -- | 3.56% | 13.52% | 10.52% | -7.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1229 | 1.8645 | 0.00% | -- | 0.84% | -- | 15.37% | 11.81% | -6.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1273 | 1.8689 | 0.00% | -- | 1.24% | -- | 12.37% | 12.25% | -5.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1210 | 1.8626 | 0.00% | -- | -- | -- | -- | 11.62% | -9.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0991 | 1.8407 | 0.00% | 7.29% | -- | -- | 8.83% | 9.44% | -11.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0244 | 1.7660 | 0.77% | -9.33% | -6.81% | 0.17% | 1.07% | 2.00% | -17.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0166 | 1.7582 | -7.94% | -- | -7.52% | -- | -- | 1.22% | -17.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1043 | 1.8459 | 0.00% | -- | 5.01% | -- | -- | 9.96% | -13.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1298 | 1.8714 | 0.00% | 1.32% | -- | -- | -- | 12.50% | -11.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1151 | 1.8567 | 0.00% | -0.29% | -- | 5.72% | 11.59% | 11.03% | -10.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1135 | 1.8551 | 0.00% | -- | -- | -- | -- | 10.87% | -11.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1183 | 1.8599 | 0.00% | -- | 6.11% | 5.29% | 10.84% | 11.35% | -11.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0933 | 1.8349 | 0.00% | 0.14% | -- | -- | 10.15% | 8.86% | -15.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1086 | 1.8502 | 0.85% | 5.42% | -- | 3.57% | 13.16% | 10.39% | -13.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0993 | 1.8409 | 0.69% | -- | 0.81% | 2.17% | 14.85% | 9.46% | -16.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0918 | 1.8334 | 0.00% | -- | 1.25% | 1.48% | 12.96% | 8.71% | -17.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0516 | 1.7932 | 0.00% | -3.59% | -0.95% | -3.14% | -- | 4.71% | -21.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0908 | 1.8324 | 0.00% | -- | 1.77% | 4.40% | -- | 8.61% | -17.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0687 | 1.8103 | 1.40% | -- | -- | -0.91% | 22.74% | 6.41% | -19.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0539 | 1.7955 | 0.00% | -2.90% | -- | -0.72% | -- | 4.94% | -20.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0854 | 1.8270 | 0.00% | 2.23% | 5.31% | -4.20% | -- | 8.08% | -18.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0905 | 1.8321 | 1.13% | 2.71% | -- | -4.55% | 30.26% | 8.58% | -18.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0783 | 1.8199 | 0.00% | 1.56% | -- | -5.82% | 31.45% | 7.37% | -17.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0617 | 1.8033 | -0.94% | -0.70% | 1.66% | -5.58% | 19.93% | 5.72% | -19.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0718 | 1.8134 | 0.00% | -- | 0.91% | -3.87% | 21.34% | 6.72% | -20.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0686 | 1.8102 | 0.00% | -- | -- | -3.82% | 23.58% | 6.40% | -20.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0692 | 1.8108 | 0.00% | -- | -- | 1.47% | 18.83% | 6.46% | -21.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0574 | 1.7990 | 0.00% | 2.61% | -- | 3.14% | 12.87% | 5.29% | -21.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0307 | 1.7723 | 0.02% | -- | -3.71% | -3.33% | 12.36% | 2.63% | -23.05% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0305 | 1.7721 | 0.76% | 2.61% | -3.70% | -2.63% | 12.99% | 2.61% | -22.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0227 | 1.7643 | 0.00% | -- | -4.94% | -10.46% | 12.58% | 1.83% | -23.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0043 | 1.7459 | 0.00% | -4.99% | -7.52% | -6.52% | 5.88% | 0.00% | -25.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0493 | 1.7909 | 0.47% | -0.05% | -2.17% | -2.34% | 9.40% | 10.63% | -21.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0444 | 1.7860 | -1.20% | -- | -2.80% | 6.17% | 12.81% | 10.11% | -21.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0571 | 1.7987 | 0.22% | -- | 0.64% | 12.70% | 14.06% | 11.45% | -21.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0548 | 1.7964 | -0.69% | -0.69% | 0.49% | 16.09% | 13.29% | 11.21% | -21.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0621 | 1.8037 | 1.17% | -- | 1.66% | -- | 14.13% | 11.98% | -21.11% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0498 | 1.7914 | 0.00% | -- | 0.48% | 21.13% | 12.81% | 10.68% | -22.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0621 | 1.8037 | 0.00% | -- | 0.06% | -- | 17.76% | 11.98% | -21.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0772 | 1.8188 | 0.00% | 0.66% | -3.49% | -- | 15.69% | 13.57% | -22.00% | 开放申购 | 开放赎回 |
|