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| 博时鑫惠A(004149)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 | | 2024-09-20 | 1.3141 | 1.3680 | 0.00% | -- | 0.40% | -0.41% | -0.45% | 1.12% | -1.98% | -- | -- | | 2024-09-12 | 1.3080 | 1.3619 | 0.00% | -0.43% | -0.34% | -- | -1.38% | 0.65% | -3.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3062 | 1.3601 | -0.06% | -0.55% | -- | -0.93% | -1.29% | 0.51% | -3.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3070 | 1.3609 | -0.27% | -0.27% | -- | -0.87% | -1.23% | 0.57% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3105 | 1.3644 | -0.24% | -0.34% | -0.64% | -0.58% | -1.86% | 0.84% | -2.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3137 | 1.3676 | 0.13% | 0.17% | -0.38% | -0.30% | -1.75% | 1.08% | -2.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3120 | 1.3659 | -0.11% | -- | -0.83% | -0.43% | -2.16% | 0.95% | -2.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3134 | 1.3673 | 0.22% | -- | -0.73% | -0.30% | -1.49% | 1.06% | -2.03% | -- | -- | | 2024-09-02 | 1.3105 | 1.3644 | -0.34% | -0.05% | -0.94% | -- | -1.71% | 0.84% | -2.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3150 | 1.3689 | 0.27% | 0.44% | -- | -0.25% | -1.34% | 1.18% | -1.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3115 | 1.3654 | 0.00% | 0.38% | -0.55% | -0.76% | -1.50% | 0.92% | -1.66% | -- | -- | | 2024-08-26 | 1.3112 | 1.3651 | 0.15% | -- | -- | -0.55% | -0.54% | 0.89% | -1.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3092 | 1.3631 | 0.20% | -0.11% | -0.81% | -- | -0.84% | 0.74% | -2.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3066 | 1.3605 | -0.05% | -- | -- | -2.02% | -1.60% | 0.54% | -1.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3072 | 1.3611 | -0.13% | -0.27% | -1.40% | -- | -1.32% | 0.58% | -1.94% | 开放申购 | 开放赎回 |
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