|
| 博时荣丰回报A(009217)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 | | 2026-09-17 | 1.9991 | 1.9991 | -0.16% | 1.51% | -6.16% | -14.92% | 44.57% | -- | 152.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0024 | 2.0024 | 2.63% | 1.14% | -2.27% | -13.27% | 47.76% | -- | 152.54% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9510 | 1.9510 | 0.35% | -0.73% | -4.78% | -13.70% | 45.99% | -- | 146.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9441 | 1.9441 | -1.02% | -2.01% | -5.12% | -- | -- | -- | 145.28% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9641 | 1.9641 | -0.27% | 3.10% | -0.36% | -- | 46.83% | -- | 143.62% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9694 | 1.9694 | -0.53% | 1.23% | 0.07% | -8.96% | 57.31% | -- | 144.65% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9798 | 1.9798 | 0.73% | 1.49% | -0.89% | -- | -- | -- | 145.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9654 | 1.9654 | -0.93% | -0.46% | -1.61% | -6.87% | -- | -- | 144.15% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9839 | 1.9839 | 4.14% | -1.58% | -0.69% | -8.74% | -- | -- | 146.91% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9050 | 1.9050 | -2.08% | -4.31% | 1.79% | -- | -- | -- | 131.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9454 | 1.9454 | -0.28% | -3.71% | 11.82% | -- | -- | -- | 137.01% | -- | -- | | 2026-09-02 | 1.9508 | 1.9508 | -1.20% | -0.25% | 9.71% | -- | -- | -- | 137.67% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9745 | 1.9745 | -2.04% | 1.47% | 11.05% | -- | -- | -- | 140.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0157 | 2.0157 | 1.25% | 3.55% | 13.36% | -6.55% | -- | -- | 145.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9909 | 1.9909 | -1.46% | -0.91% | 8.85% | -- | -- | -- | 149.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0203 | 2.0203 | 3.30% | 1.79% | 0.90% | -- | -- | -- | 154.45% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9557 | 1.9557 | 0.50% | -0.79% | 1.51% | -- | -- | -- | 146.31% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9459 | 1.9459 | -0.04% | -7.76% | 1.00% | -- | -- | -- | 145.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9466 | 1.9466 | -3.11% | -8.62% | 1.03% | -- | -- | -- | 139.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0091 | 2.0091 | 1.23% | -1.95% | -2.10% | -2.46% | 82.30% | -- | 148.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9847 | 1.9847 | 0.68% | -1.25% | 4.17% | -7.23% | 78.21% | -- | 142.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9712 | 1.9712 | -6.56% | -1.88% | 0.06% | -- | 79.07% | -- | 141.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1095 | 2.1095 | -0.98% | 7.02% | 7.08% | 0.13% | 94.96% | -- | 158.26% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1303 | 2.1303 | 3.97% | 8.24% | 8.13% | -- | 103.20% | -- | 156.32% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0490 | 2.0490 | 1.95% | 2.57% | -10.57% | -- | 99.01% | -- | 144.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0099 | 2.0099 | 0.04% | 3.55% | -8.64% | -- | -- | -- | 138.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0090 | 2.0090 | 1.92% | 4.04% | -12.49% | -6.42% | 102.19% | -- | 138.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9711 | 1.9711 | 0.15% | 5.32% | -14.14% | -- | -- | -- | 134.29% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9681 | 1.9681 | -1.48% | 13.13% | -14.27% | -4.35% | -- | -- | 130.21% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9976 | 1.9976 | 2.92% | 12.34% | -13.08% | -- | -- | -- | 127.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9410 | 1.9410 | 0.52% | 14.26% | -16.05% | -- | 99.32% | -- | 121.35% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9310 | 1.9310 | 3.18% | 5.62% | -17.84% | -- | 98.85% | -- | 120.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8715 | 1.8715 | 7.58% | 2.32% | -20.37% | -- | 93.48% | -- | 113.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7397 | 1.7397 | -2.16% | -13.11% | -25.98% | -- | 80.09% | -- | 100.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7781 | 1.7781 | 4.67% | -7.71% | -30.05% | -- | 79.42% | -- | 104.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6987 | 1.6987 | -7.08% | -13.64% | -33.18% | -- | 72.02% | -- | 96.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8282 | 1.8282 | -0.04% | -7.75% | -25.48% | -4.60% | 82.77% | -- | 111.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8290 | 1.8290 | -8.65% | -10.88% | -25.65% | -- | 90.22% | -- | 111.64% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0022 | 2.0022 | 3.92% | 5.09% | -18.61% | -- | 113.66% | -- | 132.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9267 | 1.9267 | -2.05% | -2.20% | -20.16% | 0.90% | 104.92% | -- | 123.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9671 | 1.9671 | -0.74% | -8.18% | -17.05% | 0.82% | 109.80% | -- | 128.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9818 | 1.9818 | -3.43% | -11.00% | -- | -- | -- | -- | 130.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0522 | 2.0522 | 7.72% | -10.43% | -14.48% | -- | -- | -- | 138.66% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9052 | 1.9052 | -3.29% | -13.40% | -20.61% | 1.12% | 102.85% | -- | 119.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9701 | 1.9701 | -8.04% | -14.19% | -16.15% | -- | -- | -- | 115.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1423 | 2.1423 | -3.79% | -10.70% | -7.21% | -- | 135.68% | -- | 133.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2268 | 2.2268 | -2.81% | -1.66% | -1.50% | -- | -- | -- | 142.52% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2912 | 2.2912 | 4.15% | -0.30% | -- | -- | -- | -- | 149.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1999 | 2.1999 | -4.18% | -4.86% | -- | 24.93% | 151.70% | -- | 141.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2958 | 2.2958 | -4.30% | -2.32% | 6.12% | -- | 160.95% | -- | 154.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3989 | 2.3989 | 5.94% | 3.00% | -- | 38.84% | 170.82% | -- | 162.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2643 | 2.2643 | -1.47% | -8.97% | 7.29% | -- | -- | -- | 147.38% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2981 | 2.2981 | -0.61% | -9.60% | 5.71% | -- | 169.26% | -- | 151.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3122 | 2.3122 | -1.62% | -5.75% | 6.36% | -- | 168.77% | -- | 150.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3503 | 2.3503 | 0.91% | -4.46% | -- | -- | 173.61% | -- | 152.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3290 | 2.3290 | -6.37% | -8.07% | -- | -- | 173.65% | -- | 143.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4874 | 2.4874 | -2.15% | 3.07% | -- | 61.33% | 187.43% | -- | 160.16% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5421 | 2.5421 | 3.62% | 7.20% | 17.85% | -- | -- | -- | 165.88% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4533 | 2.4533 | -0.27% | -- | 13.74% | 61.68% | -- | -- | 158.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4599 | 2.4599 | -2.90% | 2.51% | -- | -- | 191.94% | -- | 157.28% | -- | -- | | 2026-06-25 | 2.5334 | 2.5334 | 4.98% | 5.57% | -- | -- | -- | -- | 151.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4133 | 2.4133 | 1.77% | 2.71% | -- | 59.42% | -- | -- | 139.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3714 | 2.3714 | 0.00% | 2.71% | -- | -- | -- | -- | 135.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3997 | 2.3997 | 2.13% | -- | 13.90% | 53.04% | -- | -- | 137.69% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3496 | 2.3496 | 1.77% | 8.61% | -- | -- | 180.21% | -- | 132.73% | -- | -- | | 2026-06-16 | 2.3088 | 2.3088 | 2.12% | -- | -- | -- | 172.10% | -- | 128.68% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2608 | 2.2608 | 0.00% | 7.13% | -- | -- | 171.57% | -- | 131.66% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1633 | 2.1633 | 0.00% | -- | 5.14% | -- | 162.50% | -- | 128.32% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1104 | 2.1104 | -2.92% | -- | 2.57% | -- | 161.54% | -- | 129.22% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1739 | 2.1739 | 0.00% | 0.78% | -- | 29.90% | 169.15% | -- | 126.35% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.1570 | 2.1570 | 0.00% | -- | 12.56% | -- | -- | -- | 136.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0598 | 2.0598 | -3.72% | -- | -- | 28.44% | 163.44% | -- | 124.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1394 | 2.1394 | 0.00% | -- | 13.55% | 33.40% | 173.41% | -- | 132.80% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1068 | 2.1068 | 0.00% | -- | -- | 31.37% | -- | -- | 128.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1468 | 2.1468 | 0.00% | -- | -- | -- | 173.86% | -- | 133.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0575 | 2.0575 | 0.00% | -- | -- | 35.99% | 162.24% | -- | 112.55% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9163 | 1.9163 | 0.00% | -- | 26.29% | -- | -- | -- | 94.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9095 | 1.9095 | -2.13% | -- | 26.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9511 | 1.9511 | 0.00% | -- | -- | -- | 154.48% | -- | 97.64% | -- | -- | | 2026-04-20 | 1.8841 | 1.8841 | 0.00% | 7.00% | -- | 26.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7609 | 1.7609 | 0.00% | -- | -- | 20.01% | 132.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7278 | 1.7278 | 0.00% | -- | -- | -- | -- | -- | 70.34% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5418 | 1.5418 | 4.68% | -- | -- | -- | 92.36% | -- | 65.66% | -- | -- | | 2026-03-31 | 1.4728 | 1.4728 | 0.00% | -2.71% | -- | -- | 83.96% | -- | 58.25% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5174 | 1.5174 | 0.00% | -- | -- | -- | 85.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5138 | 1.5138 | 0.00% | -- | -- | -- | -- | -- | 62.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5680 | 1.5680 | 0.00% | -- | -2.23% | 13.03% | 79.61% | -- | 74.11% | -- | -- | | 2026-03-05 | 1.6735 | 1.6735 | 0.00% | -- | -- | 22.65% | 93.45% | -- | 90.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6482 | 1.6482 | -3.88% | -- | -- | -- | -- | -- | 87.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7148 | 1.7148 | 0.00% | 6.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6037 | 1.6037 | 0.00% | 5.99% | 9.30% | -- | 93.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5619 | 1.5619 | -0.74% | -- | -- | 11.04% | -- | -- | 71.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5736 | 1.5736 | -0.88% | -- | -- | -- | -- | -- | 72.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5875 | 1.5875 | 4.92% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5130 | 1.5130 | 0.00% | -- | 3.94% | -- | 82.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6021 | 1.6021 | 0.00% | 4.62% | -- | 9.78% | 97.91% | -- | 75.23% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5462 | 1.5462 | 0.00% | 1.51% | -- | -- | 84.14% | -- | 69.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5314 | 1.5314 | 2.41% | -- | -- | -- | 85.94% | -- | 67.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4953 | 1.4953 | -1.83% | 1.91% | -- | 17.61% | -- | -- | 63.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5232 | 1.5232 | 0.66% | 0.71% | -- | -- | 92.96% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5132 | 1.5132 | 0.00% | -- | -- | 14.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4673 | 1.4673 | -2.99% | 0.80% | -- | 8.42% | -- | -- | 67.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5125 | 1.5125 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4887 | 1.4887 | 2.27% | -- | 9.11% | -- | 89.52% | -- | 68.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4556 | 1.4556 | 0.00% | -0.21% | 6.68% | -- | 90.37% | -- | 65.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4587 | 1.4587 | -0.39% | -- | 7.55% | -- | 78.09% | -- | 70.35% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4644 | 1.4644 | 0.00% | 0.44% | 7.97% | 4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4580 | 1.4580 | 0.00% | -- | -- | 4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3873 | 1.3873 | 0.00% | -0.79% | 0.84% | 0.72% | 75.67% | -- | 60.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3983 | 1.3983 | 0.00% | 3.89% | -0.59% | 4.53% | -- | -- | 56.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4195 | 1.4195 | 0.00% | -- | -- | -- | 81.82% | -- | 58.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3644 | 1.3644 | 1.37% | 0.60% | -3.92% | -- | 75.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3459 | 1.3459 | 0.00% | 0.68% | -3.21% | -- | 74.79% | -- | 48.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3563 | 1.3563 | 1.46% | -- | -7.06% | -- | 76.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3368 | 1.3368 | -1.64% | -- | -- | -- | 72.85% | -- | 47.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3591 | 1.3591 | 0.00% | -1.82% | -- | -- | 80.52% | -- | 49.48% | -- | -- | | 2025-11-19 | 1.3843 | 1.3843 | 0.62% | -0.84% | -- | 25.75% | 76.48% | -- | 46.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3758 | 1.3758 | 0.00% | -2.19% | -- | 27.15% | 78.24% | -- | 46.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3960 | 1.3960 | -0.75% | -1.69% | -- | 40.50% | 67.91% | -- | 50.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4066 | 1.4066 | 0.00% | 1.15% | -- | -- | 64.98% | -- | 52.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4200 | 1.4200 | 2.11% | -4.63% | -- | 46.23% | 73.51% | -- | 45.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3906 | 1.3906 | -1.64% | -4.71% | -- | 43.76% | 75.29% | -- | 42.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4138 | 1.4138 | 0.00% | -- | -- | 46.36% | 81.28% | -- | -- | -- | -- | | 2025-10-29 | 1.4890 | 1.4890 | 2.03% | -- | 5.92% | 48.86% | 87.58% | -- | 58.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4594 | 1.4594 | 0.00% | -- | -- | 51.78% | 81.56% | -- | 55.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2714 | 1.2714 | 0.00% | -6.06% | -6.49% | 35.37% | 58.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3160 | 1.3160 | 0.00% | -- | -2.89% | 44.77% | 77.98% | -- | 40.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3160 | 1.3160 | 0.00% | -- | -1.53% | -- | 73.87% | -- | 40.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3534 | 1.3534 | 0.00% | -- | -- | 54.85% | 77.50% | -- | -- | 开放申购 | 开放赎回 |
|