|
| 博时恒盛一年持有期A(009716)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 | | 2026-08-03 | 0.9535 | 0.9535 | -0.14% | -0.37% | -1.65% | 1.27% | 5.21% | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9548 | 0.9548 | 0.27% | 0.22% | -3.10% | 1.41% | 4.95% | -- | 0.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9522 | 0.9522 | 0.01% | -0.12% | -3.36% | 1.14% | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9521 | 0.9521 | 0.14% | -0.16% | -2.76% | -- | 4.31% | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9508 | 0.9508 | -0.65% | -0.11% | -2.45% | -- | 3.99% | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9570 | 0.9570 | 0.45% | 0.95% | -1.82% | -- | 5.06% | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9527 | 0.9527 | -0.06% | 0.34% | -2.00% | -- | 4.43% | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9533 | 0.9533 | -0.03% | -0.66% | -1.14% | -- | 4.67% | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9536 | 0.9536 | 0.19% | -1.22% | -- | -- | 4.68% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9518 | 0.9518 | 0.40% | -1.86% | -2.01% | 1.82% | -- | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9480 | 0.9480 | -0.16% | -1.65% | -2.40% | 1.76% | 4.23% | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9495 | 0.9495 | -1.05% | -1.96% | -1.90% | 1.97% | 4.79% | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9596 | 0.9596 | -0.60% | -1.41% | -0.02% | 3.45% | 6.27% | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9654 | 0.9654 | -0.45% | -0.19% | 0.80% | -- | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9698 | 0.9698 | 0.61% | 0.36% | -- | -- | 7.49% | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9639 | 0.9639 | -0.47% | -0.50% | -- | 4.32% | 6.82% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9685 | 0.9685 | -0.49% | -0.10% | 2.63% | 4.91% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9733 | 0.9733 | 0.63% | 0.42% | -- | 5.52% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9672 | 0.9672 | 0.09% | -1.30% | 2.54% | 4.78% | 7.26% | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9663 | 0.9663 | -0.25% | -1.93% | 2.01% | -- | 7.45% | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9687 | 0.9687 | -0.08% | -1.06% | 2.26% | -- | 7.75% | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9695 | 0.9695 | 0.03% | -0.53% | 2.10% | -- | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9692 | 0.9692 | -1.09% | -1.20% | -- | 5.43% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9799 | 0.9799 | -0.55% | 0.80% | -- | 6.52% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9853 | 0.9853 | 0.63% | 2.18% | 3.79% | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9791 | 0.9791 | 0.45% | -- | 3.14% | -- | 9.32% | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9747 | 0.9747 | -0.64% | 0.35% | -- | -- | 8.87% | -- | 2.40% | -- | -- | | 2026-06-25 | 0.9810 | 0.9810 | 0.92% | 1.00% | -- | -- | 9.52% | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9721 | 0.9721 | 0.81% | 0.43% | 1.96% | 5.23% | 8.86% | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9643 | 0.9643 | 0.00% | 0.47% | 1.14% | -- | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9713 | 0.9713 | 0.35% | -- | -- | 4.72% | 9.57% | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9679 | 0.9679 | 0.84% | 2.56% | -- | 4.45% | 9.23% | -- | 0.03% | -- | -- | | 2026-06-16 | 0.9598 | 0.9598 | 0.22% | -- | -- | -- | 8.49% | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9577 | 0.9577 | 0.00% | 1.54% | -- | -- | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9437 | 0.9437 | 0.00% | -0.62% | 0.44% | 0.63% | 7.20% | -- | -2.60% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9432 | 0.9432 | -0.43% | -- | 0.38% | -- | 7.34% | -- | -2.43% | -- | -- | | 2026-06-05 | 0.9473 | 0.9473 | -0.80% | -0.21% | 0.62% | -- | 7.93% | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9549 | 0.9549 | 0.56% | -- | 1.42% | 1.61% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9496 | 0.9496 | 0.00% | -- | 0.86% | -- | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9493 | 0.9493 | 0.00% | -0.43% | -- | 0.63% | 8.64% | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9534 | 0.9534 | 0.00% | -- | -- | -- | 8.69% | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9480 | 0.9480 | 0.00% | -- | 1.80% | -- | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9451 | 0.9451 | 0.59% | 0.38% | 2.37% | -- | 7.97% | -- | -2.87% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9396 | 0.9396 | -0.24% | -0.20% | 1.79% | -- | 7.31% | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9419 | 0.9419 | -0.16% | 0.04% | -- | -- | 7.76% | -- | -4.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9434 | 0.9434 | 0.20% | -- | -- | -- | 7.71% | -- | -4.50% | -- | -- | | 2026-04-30 | 0.9415 | 0.9415 | 0.00% | -- | -- | 0.12% | 7.71% | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9348 | 0.9348 | 0.34% | -- | -- | -0.77% | -- | -- | -4.44% | -- | -- | | 2026-04-20 | 0.9316 | 0.9316 | 0.04% | 0.82% | -- | -0.95% | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9312 | 0.9312 | 0.39% | 0.87% | 0.49% | -- | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9276 | 0.9276 | 0.00% | 0.56% | -- | -- | 6.74% | -- | -5.19% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9240 | 0.9240 | 0.09% | -- | -- | -1.47% | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9232 | 0.9232 | 0.09% | -- | -1.56% | -- | 6.72% | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9224 | 0.9224 | -0.08% | 0.34% | -1.41% | -- | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9231 | 0.9231 | 0.00% | 0.35% | -- | -1.31% | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9193 | 0.9193 | -0.07% | -- | -- | -- | 5.86% | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9199 | 0.9199 | 0.12% | -- | -2.49% | -- | -- | -- | -5.40% | -- | -- | | 2026-03-31 | 0.9188 | 0.9188 | 0.00% | -0.54% | -2.61% | -- | 5.97% | -- | -5.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9238 | 0.9238 | 0.00% | -0.31% | -1.85% | -- | 6.18% | -- | -4.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9275 | 0.9275 | 0.09% | -1.19% | -- | -- | 6.26% | -- | -3.73% | -- | -- | | 2026-03-17 | 0.9267 | 0.9267 | 0.00% | -1.18% | -- | -0.09% | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9387 | 0.9387 | 0.10% | -0.12% | -- | 1.34% | 7.71% | -- | -2.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9378 | 0.9378 | 0.24% | -- | -0.30% | -- | 7.73% | -- | -2.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9356 | 0.9356 | 0.00% | -- | -- | -- | 7.28% | -- | -3.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9398 | 0.9398 | 0.00% | -- | -- | 1.70% | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9434 | 0.9434 | 0.00% | -- | -0.08% | 2.02% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9412 | 0.9412 | 0.00% | -- | -0.28% | 1.72% | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9422 | 0.9422 | 0.00% | -- | 0.54% | 0.26% | 8.19% | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9406 | 0.9406 | 0.00% | -- | -- | -0.01% | 8.26% | -- | -3.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9316 | 0.9316 | -0.94% | -1.51% | -- | -0.38% | 8.22% | -- | -4.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9404 | 0.9404 | -0.72% | -0.36% | 1.07% | 0.38% | 9.25% | -- | -3.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9472 | 0.9472 | 0.03% | -- | 1.98% | -- | 10.04% | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9469 | 0.9469 | 0.29% | 0.51% | 1.49% | 1.44% | 10.00% | -- | -2.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9442 | 0.9442 | -0.18% | 0.39% | 1.20% | -- | 9.69% | -- | -2.47% | -- | -- | | 2026-01-26 | 0.9459 | 0.9459 | 0.22% | 0.75% | 1.38% | -- | 9.71% | -- | -2.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9438 | 0.9438 | 0.00% | -- | 1.58% | 1.37% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9421 | 0.9421 | 0.17% | 0.33% | -- | -- | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9405 | 0.9405 | 0.17% | 0.29% | -- | -- | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9389 | 0.9389 | 0.00% | 0.19% | -- | -- | 9.15% | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9393 | 0.9393 | 0.03% | 0.42% | 1.51% | 0.76% | 9.28% | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9390 | 0.9390 | 0.13% | -0.05% | 1.14% | 1.16% | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9378 | 0.9378 | 0.07% | -0.41% | 1.01% | -- | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9371 | 0.9371 | 0.00% | -- | 0.94% | -- | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9354 | 0.9354 | -0.44% | -- | 0.74% | -- | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9395 | 0.9395 | -0.23% | -- | -- | -- | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9417 | 0.9417 | 0.00% | 1.21% | -- | -- | 9.55% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9304 | 0.9304 | 0.17% | 0.14% | -- | -- | 7.15% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9288 | 0.9288 | -0.45% | -- | -- | -- | 7.04% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9330 | 0.9330 | 0.00% | -- | 0.92% | -0.05% | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9291 | 0.9291 | 0.00% | -- | -- | -0.50% | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9275 | 0.9275 | 0.00% | -- | -- | -1.51% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9253 | 0.9253 | -0.33% | -0.34% | -- | -- | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9284 | 0.9284 | 0.23% | -- | -1.21% | -0.73% | 5.80% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9263 | 0.9263 | 0.00% | 0.24% | -- | -0.77% | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9285 | 0.9285 | 0.00% | 0.09% | -- | -- | 6.85% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9241 | 0.9241 | 0.00% | -0.06% | -- | -- | 6.68% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9277 | 0.9277 | 0.00% | 0.26% | -0.80% | -- | 7.22% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9247 | 0.9247 | 0.02% | -- | -- | -- | 7.16% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9245 | 0.9245 | 0.00% | -- | -- | -- | 7.84% | -- | -4.89% | -- | -- | | 2025-11-24 | 0.9253 | 0.9253 | 0.00% | -- | -- | -- | 7.58% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9355 | 0.9355 | 0.00% | -- | -- | 1.95% | 8.78% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9398 | 0.9398 | 0.00% | -- | -- | -- | 6.35% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9407 | 0.9407 | 0.00% | 0.65% | -- | -- | 7.21% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9346 | 0.9346 | -0.06% | -- | -- | 3.12% | 9.72% | -- | -5.20% | -- | -- | | 2025-10-31 | 0.9352 | 0.9352 | -0.17% | -- | -- | 2.79% | 9.80% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9368 | 0.9368 | 0.00% | 0.62% | -- | -- | 10.54% | -- | -4.78% | -- | -- | | 2025-10-28 | 0.9335 | 0.9335 | 0.00% | -- | 0.00% | 2.10% | 9.28% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9310 | 0.9310 | -0.09% | -- | -0.30% | 2.22% | 9.40% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9318 | 0.9318 | 0.00% | -0.04% | -0.61% | 2.28% | 9.26% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9322 | 0.9322 | 0.43% | -- | -- | -- | 12.15% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9282 | 0.9282 | 0.00% | -- | -0.75% | 2.88% | 10.83% | -- | -6.00% | -- | -- | | 2025-10-09 | 0.9474 | 0.9474 | 0.00% | -- | 1.64% | -- | 11.96% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9335 | 0.9335 | 0.00% | -0.28% | -- | 4.27% | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9359 | 0.9359 | 0.22% | -0.62% | -- | 4.80% | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9338 | 0.9338 | -0.39% | -0.14% | -- | -- | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9375 | 0.9375 | 0.15% | -- | -- | -- | -- | -- | -5.19% | -- | -- | | 2025-09-19 | 0.9361 | 0.9361 | -0.06% | 0.10% | 2.04% | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9367 | 0.9367 | -0.53% | 0.34% | 2.08% | 5.66% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9417 | 0.9417 | 0.71% | -- | 2.45% | 6.27% | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9351 | 0.9351 | 0.00% | 0.32% | 1.73% | 5.70% | -- | -- | -5.32% | -- | -- | | 2025-09-12 | 0.9352 | 0.9352 | 0.18% | -- | -- | 5.73% | -- | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9335 | 0.9335 | 0.00% | -- | -- | 5.67% | 21.31% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9321 | 0.9321 | 0.00% | -- | -- | -- | 21.10% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9196 | 0.9196 | 0.24% | -- | 1.11% | 5.00% | 19.34% | -- | -- | -- | -- | | 2025-08-19 | 0.9174 | 0.9174 | -0.02% | -- | 0.87% | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 0.9176 | 0.9176 | -0.17% | -- | 0.89% | 4.99% | 17.84% | -- | -- | -- | -- | | 2025-08-15 | 0.9192 | 0.9192 | 0.21% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 0.9173 | 0.9173 | 0.00% | 0.05% | 1.67% | 4.63% | 16.29% | -- | -- | -- | -- | | 2025-08-07 | 0.9168 | 0.9168 | 0.00% | 0.77% | 1.95% | 4.89% | 14.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9137 | 0.9137 | 0.37% | 0.10% | 1.64% | 4.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9103 | 0.9103 | 0.44% | -0.44% | 1.26% | 4.14% | 12.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9063 | 0.9063 | -0.38% | -0.50% | -- | 3.68% | 12.35% | -- | -- | 开放申购 | 开放赎回 |
|