|
| 博时厚泽回报A(005265)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 | | 2025-12-11 | 1.9351 | 2.1496 | -1.78% | 1.99% | 3.80% | -- | 28.48% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9701 | 2.1846 | -0.07% | 4.27% | 3.85% | 7.13% | 32.80% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9715 | 2.1860 | 1.22% | -- | -- | 9.39% | 34.28% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9478 | 2.1623 | 0.00% | -- | -- | -- | 31.78% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8973 | 2.1118 | 0.41% | 2.49% | -0.98% | -- | 29.95% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8895 | 2.1040 | 0.00% | 1.60% | -2.28% | -- | 28.72% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8512 | 2.0657 | -0.46% | -- | -6.63% | -- | 27.69% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8597 | 2.0742 | 0.00% | -- | -- | -- | 31.12% | -- | 6.37% | -- | -- | | 2025-11-14 | 1.8415 | 2.0560 | 0.00% | -- | -- | -- | 22.88% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8872 | 2.1017 | 1.23% | -1.32% | -- | -- | 23.48% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8643 | 2.0788 | -1.72% | -2.70% | -- | -- | 21.37% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8970 | 2.1115 | 0.00% | -1.89% | -- | -- | 24.83% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9442 | 2.1587 | 1.66% | -1.39% | -- | 23.18% | 30.06% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9125 | 2.1270 | -0.18% | -5.21% | -- | 21.41% | 26.04% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9160 | 2.1305 | -0.91% | -3.69% | -- | -- | 27.70% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9335 | 2.1480 | 0.00% | -2.48% | -- | 25.09% | 29.47% | -- | 2.46% | -- | -- | | 2025-10-30 | 1.9717 | 2.1862 | -2.27% | 4.81% | -- | -- | 30.80% | -- | 6.62% | -- | -- | | 2025-10-29 | 2.0176 | 2.2321 | 1.41% | -- | 4.24% | 28.94% | 33.39% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9895 | 2.2040 | 0.35% | -- | 4.03% | 28.60% | 30.36% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9826 | 2.1971 | 0.00% | -- | 3.67% | -- | 30.04% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8812 | 2.0957 | 0.00% | -- | -3.26% | -- | 23.98% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8034 | 2.0179 | 0.00% | -- | -5.12% | 18.03% | 23.55% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9355 | 2.1500 | 1.20% | -0.27% | -- | 34.48% | 33.14% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9125 | 2.1270 | 0.00% | 0.12% | -- | -- | 35.15% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9497 | 2.1642 | 0.26% | 2.57% | -- | 36.24% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9446 | 2.1591 | 0.20% | 3.06% | -- | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9407 | 2.1552 | 1.60% | -- | -- | -- | -- | -- | 1.43% | -- | -- | | 2025-09-19 | 1.9102 | 2.1247 | 0.66% | 0.76% | 13.43% | 34.83% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8976 | 2.1121 | -0.17% | -- | 14.06% | 33.10% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9008 | 2.1153 | 0.74% | 3.37% | 16.48% | 34.93% | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8869 | 2.1014 | 0.00% | 4.69% | 15.63% | 32.96% | -- | -- | -0.74% | -- | -- | | 2025-09-12 | 1.8957 | 2.1102 | 0.00% | -- | -- | 33.41% | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8389 | 2.0534 | 2.03% | -- | -- | 29.63% | 35.35% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8023 | 2.0168 | 0.00% | -- | -- | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6913 | 1.9058 | -0.06% | -- | -- | 18.72% | 18.55% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6923 | 1.9068 | 0.49% | 2.95% | -- | 18.78% | 19.51% | -- | -14.41% | -- | -- | | 2025-08-19 | 1.6841 | 1.8986 | 1.23% | -- | -- | -- | 18.31% | -- | -14.82% | -- | -- | | 2025-08-18 | 1.6637 | 1.8782 | 1.95% | -- | -- | -- | 16.73% | -- | -17.48% | -- | -- | | 2025-08-15 | 1.6318 | 1.8463 | 0.00% | -- | -- | -- | 15.26% | -- | -17.83% | -- | -- | | 2025-08-13 | 1.6438 | 1.8583 | 0.00% | 4.14% | 11.50% | 15.92% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5784 | 1.7929 | 0.20% | -- | 7.40% | -- | 13.46% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5753 | 1.7898 | 0.00% | 0.68% | 7.19% | 12.05% | 14.19% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5457 | 1.7602 | -1.38% | -- | -- | 9.94% | 7.47% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5673 | 1.7818 | 0.00% | 2.96% | -- | 11.48% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5647 | 1.7792 | 1.14% | 2.72% | 8.72% | -- | -- | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5470 | 1.7615 | 0.00% | -- | 7.49% | -- | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5223 | 1.7368 | 0.00% | -0.37% | 6.37% | 9.86% | 5.57% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5233 | 1.7378 | 0.00% | -- | -- | -- | 2.34% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5279 | 1.7424 | 1.62% | 3.18% | 8.46% | 12.63% | 2.24% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5035 | 1.7180 | 0.00% | 1.59% | 5.95% | -- | -0.65% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4817 | 1.6962 | 0.51% | 1.84% | -- | 7.57% | -2.19% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4742 | 1.6887 | -0.45% | 0.31% | -- | -- | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4808 | 1.6953 | 0.06% | 0.81% | 4.38% | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4799 | 1.6944 | 0.25% | 2.44% | -- | -- | -1.69% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4762 | 1.6907 | 1.46% | -- | 4.27% | -- | -- | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4549 | 1.6694 | -1.00% | -- | 2.77% | 8.27% | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4696 | 1.6841 | 0.05% | 2.11% | -- | 2.45% | -- | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4689 | 1.6834 | 1.68% | -- | 4.02% | 2.40% | -1.43% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4446 | 1.6591 | 0.00% | -- | 3.53% | -- | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4392 | 1.6537 | 0.00% | -- | 3.41% | -- | -3.07% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4311 | 1.6456 | 0.00% | 1.59% | -- | -- | -4.88% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4167 | 1.6312 | -0.63% | -0.30% | -- | -5.20% | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4257 | 1.6402 | 1.21% | -- | -- | -4.85% | -6.53% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4087 | 1.6232 | -0.73% | -0.70% | -- | -5.31% | -- | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4191 | 1.6336 | 0.00% | -- | -- | -4.49% | -6.36% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4210 | 1.6355 | 0.00% | -0.31% | -0.15% | -- | -5.59% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4186 | 1.6331 | 0.00% | 0.45% | -- | -- | -5.55% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4157 | 1.6302 | -0.68% | 1.46% | -- | -3.73% | -6.41% | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4254 | 1.6399 | 0.00% | 1.81% | 1.39% | -- | -5.57% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4122 | 1.6267 | 1.21% | 1.47% | 0.45% | -1.08% | -7.17% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3953 | 1.6098 | -0.34% | -- | -0.75% | -2.54% | -7.35% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4001 | 1.6146 | 0.66% | -- | -- | -2.21% | -7.57% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3909 | 1.6054 | -0.06% | -2.37% | -- | -2.85% | -8.08% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3918 | 1.6063 | -1.02% | -2.31% | -- | -- | -8.81% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4062 | 1.6207 | 0.00% | -- | -- | -5.73% | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4246 | 1.6391 | -0.01% | 0.15% | -- | -6.30% | -8.49% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4247 | 1.6392 | 0.00% | 0.47% | -- | -4.22% | -8.88% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4225 | 1.6370 | 0.31% | -- | 3.27% | -1.98% | -8.34% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4181 | 1.6326 | -0.35% | -- | -- | -2.17% | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4231 | 1.6376 | 0.00% | 1.22% | -- | -- | -9.09% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4216 | 1.6361 | 0.00% | 1.12% | -- | -1.28% | -9.17% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4059 | 1.6204 | 0.00% | -- | -3.75% | -- | -9.87% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3857 | 1.6002 | 0.00% | 2.15% | -- | -6.15% | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3566 | 1.5711 | 0.00% | -- | -8.81% | -4.85% | -10.73% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3767 | 1.5912 | -0.05% | -- | -7.34% | -- | -- | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3774 | 1.5919 | 0.00% | 2.50% | -7.30% | -- | -7.99% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3438 | 1.5583 | -6.32% | -- | -8.83% | -5.94% | -11.82% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4345 | 1.6490 | 0.00% | -- | 0.48% | -- | -5.87% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4552 | 1.6697 | 0.00% | -- | 1.64% | 0.19% | -5.20% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4606 | 1.6751 | 0.00% | -0.52% | 2.02% | -- | -3.25% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4682 | 1.6827 | -1.60% | -1.18% | -3.43% | -2.32% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4920 | 1.7065 | -0.16% | 2.35% | 0.31% | -0.74% | -2.39% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4944 | 1.7089 | -0.27% | -- | 0.51% | -- | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4984 | 1.7129 | 0.72% | 1.54% | 1.99% | 1.33% | -2.45% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4877 | 1.7022 | 0.13% | -- | 0.76% | 0.44% | -2.09% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4858 | 1.7003 | 1.93% | 0.80% | 2.38% | -- | -1.37% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4577 | 1.6722 | 0.00% | -0.88% | 0.56% | -- | -3.31% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4757 | 1.6902 | 0.00% | -- | 2.26% | -2.02% | -1.55% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4740 | 1.6885 | 0.23% | 2.95% | 2.36% | -0.28% | -- | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4706 | 1.6851 | 0.00% | -- | -- | -0.51% | -0.76% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4276 | 1.6421 | -0.29% | -4.53% | -- | -2.75% | -- | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4317 | 1.6462 | 0.00% | -5.83% | -- | -0.37% | -- | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4917 | 1.7062 | 0.55% | 0.33% | 1.03% | 5.18% | 2.46% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4836 | 1.6981 | -0.78% | 0.99% | 0.48% | 5.06% | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4953 | 1.7098 | -1.65% | 1.27% | 1.27% | 5.06% | -- | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5204 | 1.7349 | 2.22% | 4.77% | 3.50% | 3.74% | 5.37% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4874 | 1.7019 | 0.04% | 2.61% | -- | 0.93% | 3.09% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4868 | 1.7013 | 1.20% | -- | 4.29% | 1.81% | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4691 | 1.6836 | -0.50% | 1.80% | 3.04% | 2.62% | 2.82% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4765 | 1.6910 | 1.74% | 2.36% | 3.56% | 0.54% | 3.34% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4512 | 1.6657 | 0.11% | 0.78% | -- | -3.16% | 1.57% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4496 | 1.6641 | 0.00% | -- | -- | -6.03% | 1.46% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4431 | 1.6576 | 0.04% | -- | 4.35% | -6.05% | 1.00% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4425 | 1.6570 | 0.17% | -- | 4.30% | -5.08% | 0.96% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4400 | 1.6545 | 0.00% | -- | 0.80% | -5.36% | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4071 | 1.6216 | 0.00% | -- | -- | -7.27% | 5.38% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4765 | 1.6910 | 0.51% | 3.56% | -0.76% | -2.83% | 6.70% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4690 | 1.6835 | 0.00% | 3.57% | -1.03% | -3.19% | 6.20% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4690 | 1.6835 | 0.00% | -- | -2.27% | -3.71% | 4.18% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4257 | 1.6402 | 0.52% | 3.09% | -3.75% | -2.32% | 2.13% | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4183 | 1.6328 | 0.00% | 0.01% | -- | -2.62% | -0.63% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3830 | 1.5975 | -2.48% | -- | -6.77% | -9.93% | -2.98% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4182 | 1.6327 | 0.00% | -- | -3.41% | -7.88% | -1.20% | -- | -34.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4286 | 1.6431 | 1.64% | -1.65% | -3.35% | -7.96% | -1.92% | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4055 | 1.6200 | 0.00% | -5.53% | -4.91% | -9.45% | -3.51% | -- | -35.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4525 | 1.6670 | -2.37% | -2.37% | -0.12% | -6.42% | -5.45% | -3.82% | -33.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4877 | 1.7022 | 0.00% | 0.23% | 2.30% | -4.16% | -3.16% | -1.49% | -31.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5075 | 1.7220 | 0.00% | -- | 6.29% | 6.53% | 1.48% | -0.18% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4878 | 1.7023 | 0.24% | 0.45% | 4.53% | -- | -0.32% | -1.48% | -31.44% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.4843 | 1.6988 | -1.25% | -- | 4.29% | -- | -0.56% | -1.72% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5031 | 1.7176 | 0.00% | -- | 1.99% | -- | 1.22% | -0.47% | -28.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4787 | 1.6932 | -0.17% | -1.82% | 3.29% | -- | -1.33% | -2.09% | -30.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4812 | 1.6957 | 0.00% | -0.16% | 0.86% | -- | -0.94% | -1.92% | -30.34% | 开放申购 | 开放赎回 |
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