|
| 博时远见回报混合-A(015030)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 | | 2026-09-16 | 1.5971 | 1.5971 | 3.57% | 2.21% | -1.86% | -18.17% | -- | -- | 59.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5421 | 1.5421 | 0.40% | -1.46% | -5.24% | -20.47% | -- | -- | 54.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5360 | 1.5360 | -1.84% | -2.64% | -5.62% | -- | 9.10% | -- | 53.52% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5648 | 1.5648 | 0.68% | 5.64% | 0.03% | -- | -- | -- | 56.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5543 | 1.5543 | -0.53% | 2.56% | -1.42% | -14.53% | 16.24% | -- | 56.70% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5626 | 1.5626 | -0.15% | 3.08% | -3.15% | -16.61% | -- | -- | 57.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5650 | 1.5650 | -0.80% | 1.54% | -3.00% | -12.58% | -- | -- | 57.78% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5776 | 1.5776 | 6.51% | -0.75% | -2.22% | -14.53% | -- | -- | 58.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4812 | 1.4812 | -2.26% | -5.01% | -1.79% | -- | -- | -- | 48.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5155 | 1.5155 | -0.03% | -3.86% | 9.06% | -- | 10.85% | -- | 54.20% | -- | -- | | 2026-09-02 | 1.5159 | 1.5159 | -1.64% | -0.06% | 7.23% | -- | -- | -- | 54.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5412 | 1.5412 | -3.04% | 2.63% | 9.02% | -14.41% | -- | -- | 56.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5896 | 1.5896 | 1.94% | 5.66% | 12.44% | -- | -- | -- | 63.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5594 | 1.5594 | -1.08% | -1.34% | 6.04% | -18.89% | -- | -- | 62.88% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5764 | 1.5764 | 3.93% | 2.40% | -2.81% | -15.06% | -- | -- | 65.85% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5168 | 1.5168 | 1.01% | -1.50% | -2.86% | -- | -- | -- | 59.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5017 | 1.5017 | -0.19% | -10.20% | -3.83% | -17.04% | -- | -- | 57.99% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5045 | 1.5045 | -4.81% | -11.60% | -3.65% | -14.72% | -- | -- | 57.69% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5805 | 1.5805 | 2.67% | -2.88% | -6.84% | -6.71% | -- | -- | 66.88% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5394 | 1.5394 | -0.03% | -4.56% | -0.32% | -- | -- | -- | 60.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5399 | 1.5399 | -7.92% | -4.76% | -2.93% | -- | -- | -- | 60.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6723 | 1.6723 | -1.74% | 6.90% | 5.41% | -- | -- | -- | 74.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7019 | 1.7019 | 4.58% | 7.94% | 7.28% | -- | -- | -- | 76.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6274 | 1.6274 | 0.89% | 0.87% | -12.34% | -- | 39.58% | -- | 67.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6130 | 1.6130 | -0.24% | 3.44% | -8.41% | -- | -- | -- | 65.59% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6169 | 1.6169 | 3.36% | 4.20% | -12.51% | -7.19% | 41.81% | -- | 65.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5643 | 1.5643 | -0.79% | 3.72% | -15.36% | -9.16% | 39.18% | -- | 60.59% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5767 | 1.5767 | -2.27% | 13.46% | -14.69% | -- | -- | -- | 59.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6134 | 1.6134 | 3.46% | 14.13% | -13.37% | -6.89% | -- | -- | 64.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5594 | 1.5594 | 0.50% | 14.64% | -16.68% | -- | -- | -- | 58.35% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5517 | 1.5517 | 2.88% | 5.38% | -19.35% | -5.93% | 37.65% | -- | 57.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5082 | 1.5082 | 8.53% | 2.56% | -21.61% | -8.57% | 34.31% | -- | 53.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3896 | 1.3896 | -1.70% | -14.33% | -27.77% | -15.76% | -- | -- | 41.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4137 | 1.4137 | 3.93% | -9.47% | -34.27% | -14.30% | -- | -- | 43.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3603 | 1.3603 | -7.62% | -14.75% | -36.76% | -17.53% | -- | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4725 | 1.4725 | 0.13% | -9.11% | -28.96% | -8.87% | 29.34% | -- | 49.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4706 | 1.4706 | -9.33% | -13.32% | -29.32% | -- | 31.06% | -- | 49.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6220 | 1.6220 | 3.87% | 5.02% | -22.04% | -- | 45.94% | -- | 65.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5615 | 1.5615 | -2.14% | -1.57% | -25.05% | -0.95% | -- | -- | 60.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5957 | 1.5957 | -1.51% | -8.48% | -20.34% | -- | -- | -- | 62.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6201 | 1.6201 | -4.51% | -10.43% | -- | -- | 50.58% | -- | 65.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6966 | 1.6966 | 9.85% | -8.61% | -18.01% | -- | -- | -- | 73.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5444 | 1.5444 | -2.65% | -12.30% | -25.36% | 0.31% | -- | -- | 57.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5864 | 1.5864 | -9.01% | -14.17% | -20.66% | -- | -- | -- | 60.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7435 | 1.7435 | -3.60% | -10.61% | -10.67% | -- | -- | -- | 75.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8087 | 1.8087 | -2.57% | -1.51% | -6.72% | 22.47% | -- | -- | 82.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8564 | 1.8564 | 5.41% | -0.32% | -- | -- | 81.24% | -- | 86.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7611 | 1.7611 | -4.71% | -5.90% | -- | 20.84% | -- | -- | 77.69% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8482 | 1.8482 | -5.24% | -3.93% | 1.63% | -- | 82.00% | -- | 90.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9504 | 1.9504 | 6.20% | 1.31% | 4.08% | 39.41% | -- | -- | 99.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8365 | 1.8365 | -1.39% | -12.42% | 2.58% | 30.41% | 79.75% | -- | 87.88% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8624 | 1.8624 | -0.49% | -13.41% | 0.89% | -- | 85.68% | -- | 90.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8716 | 1.8716 | -2.72% | -9.70% | 1.39% | 41.02% | 85.80% | -- | 90.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9239 | 1.9239 | -0.06% | -7.53% | -- | 44.96% | 91.47% | -- | 93.18% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9251 | 1.9251 | -8.20% | -- | -- | -- | -- | -- | 93.98% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0970 | 2.0970 | -2.51% | 0.66% | 16.45% | 54.46% | 105.75% | -- | 111.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1509 | 2.1509 | 3.77% | 7.38% | -- | -- | 110.69% | -- | 116.74% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0727 | 2.0727 | -0.37% | -- | -- | -- | 104.85% | -- | 110.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0805 | 2.0805 | 0.00% | 0.55% | -- | -- | -- | -- | 113.01% | -- | -- | | 2026-06-24 | 2.0833 | 2.0833 | 4.00% | 4.19% | 18.09% | -- | 111.29% | -- | 110.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0031 | 2.0031 | 0.00% | 2.63% | 13.54% | -- | -- | -- | 102.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0692 | 2.0692 | 3.49% | -- | -- | -- | -- | -- | 105.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9995 | 1.9995 | 2.44% | 9.95% | -- | 43.42% | -- | -- | 98.94% | -- | -- | | 2026-06-16 | 1.9518 | 1.9518 | 0.66% | 4.16% | -- | -- | 99.73% | -- | 94.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9390 | 1.9390 | 0.00% | 8.31% | -- | 36.69% | -- | -- | 93.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8186 | 1.8186 | -2.95% | -- | -- | -- | -- | -- | 81.24% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8739 | 1.8739 | 4.67% | -- | -- | 34.10% | -- | -- | 86.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7903 | 1.7903 | -3.01% | -0.58% | -- | 25.86% | 83.83% | -- | 80.29% | -- | -- | | 2026-06-05 | 1.8459 | 1.8459 | 0.00% | -- | 11.91% | -- | 87.78% | -- | 84.37% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8007 | 1.8007 | 0.00% | -0.52% | 9.17% | -- | -- | -- | 80.78% | -- | -- | | 2026-05-28 | 1.9225 | 1.9225 | 3.59% | 13.48% | -- | -- | -- | -- | 93.43% | -- | -- | | 2026-05-27 | 1.8559 | 1.8559 | 0.00% | -- | -- | -- | -- | -- | 86.73% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8101 | 1.8101 | 2.60% | -- | 14.82% | -- | -- | -- | 83.34% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7642 | 1.7642 | 4.14% | -- | -- | -- | 79.33% | -- | 75.11% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6941 | 1.6941 | 0.00% | -- | -- | -- | 71.76% | -- | 69.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7422 | 1.7422 | 1.17% | 5.62% | -- | 16.61% | 75.20% | -- | 73.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7220 | 1.7220 | 0.00% | 4.40% | -- | 15.23% | 76.52% | -- | 69.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7327 | 1.7327 | 0.00% | 5.04% | -- | 17.56% | 76.05% | -- | 66.64% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6495 | 1.6495 | 2.08% | -- | -- | -- | -- | -- | 57.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6159 | 1.6159 | 0.00% | -- | -- | -- | 68.76% | -- | 53.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5765 | 1.5765 | 0.00% | -- | -- | -- | 65.51% | -- | 49.91% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5396 | 1.5396 | 0.00% | 5.64% | -- | 1.54% | -- | -- | 41.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4769 | 1.4769 | 0.00% | 4.88% | 4.12% | -- | -- | -- | 37.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4574 | 1.4574 | 0.00% | 9.81% | 2.74% | -- | -- | -- | 37.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3990 | 1.3990 | -0.65% | -- | 0.11% | -7.91% | 55.27% | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4082 | 1.4082 | 0.00% | 3.73% | -1.00% | -7.82% | -- | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3272 | 1.3272 | 0.00% | -- | -- | -- | 34.03% | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3576 | 1.3576 | 2.22% | -- | -- | -- | 33.28% | -- | 31.44% | -- | -- | | 2026-03-31 | 1.3281 | 1.3281 | 0.00% | -- | -- | -- | 30.21% | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3942 | 1.3942 | 0.00% | -- | -- | -- | 28.43% | -- | 33.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4185 | 1.4185 | 0.00% | -0.27% | -- | -- | -- | -- | 34.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4409 | 1.4409 | 0.00% | -- | -3.58% | -- | 31.73% | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3974 | 1.3974 | -1.76% | -5.07% | -7.87% | -- | -- | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4224 | 1.4224 | 0.00% | -- | -3.49% | 0.46% | 28.28% | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4721 | 1.4721 | 0.00% | -- | -4.35% | -- | 38.88% | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4898 | 1.4898 | 0.00% | -- | -- | 7.04% | 32.04% | -- | 42.87% | -- | -- | | 2026-02-24 | 1.4746 | 1.4746 | 0.00% | -- | -- | 12.33% | 33.07% | -- | 41.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4940 | 1.4940 | -0.03% | -- | -- | 5.75% | -- | -- | 44.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4944 | 1.4944 | 0.00% | -1.76% | -1.63% | -- | -- | -- | 44.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5167 | 1.5167 | 2.90% | -1.45% | -0.16% | -- | -- | -- | 45.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4739 | 1.4739 | 0.00% | -- | -- | -- | 43.65% | -- | 41.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5212 | 1.5212 | 0.00% | -5.71% | -- | -- | 53.59% | -- | 44.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5390 | 1.5390 | 0.00% | -- | -- | 5.73% | 55.39% | -- | 45.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6134 | 1.6134 | 0.00% | 4.37% | 6.54% | -- | 62.90% | -- | 55.79% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5459 | 1.5459 | 1.96% | -- | 8.45% | -- | 55.40% | -- | 49.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5162 | 1.5162 | -2.51% | -- | 6.37% | -- | 55.05% | -- | 46.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5552 | 1.5552 | 0.00% | -- | 9.11% | -- | -- | -- | 51.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5191 | 1.5191 | -0.56% | -- | -- | 0.72% | -- | -- | 49.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5276 | 1.5276 | -1.22% | -- | 4.32% | 2.02% | -- | -- | 50.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5464 | 1.5464 | 0.00% | -- | 9.22% | 3.28% | 61.81% | -- | 52.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5202 | 1.5202 | 0.90% | 2.03% | -- | 1.53% | -- | 60.51% | 53.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5067 | 1.5067 | -0.50% | -- | -- | -- | 51.53% | 59.09% | 52.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5143 | 1.5143 | 0.46% | 6.24% | 8.80% | -- | 52.34% | 59.89% | 54.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5073 | 1.5073 | -0.26% | 6.02% | -- | 1.16% | -- | 59.15% | 55.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5113 | 1.5113 | 1.43% | -- | 15.13% | 2.27% | -- | 59.57% | 56.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4900 | 1.4900 | 0.00% | -- | -- | -- | 52.01% | 57.32% | 54.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4254 | 1.4254 | 0.26% | -- | -- | -- | -- | 50.50% | 44.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4217 | 1.4217 | 0.00% | -- | 2.16% | -- | -- | 50.11% | 41.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4210 | 1.4210 | 0.00% | -2.96% | -- | -- | 41.48% | 50.04% | 41.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4643 | 1.4643 | 3.42% | -- | -- | -- | 45.59% | 54.61% | 43.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4159 | 1.4159 | 0.27% | -- | -- | -- | 41.69% | 49.50% | 38.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4121 | 1.4121 | 0.00% | -- | -- | -- | 42.23% | 49.10% | 38.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3918 | 1.3918 | 0.00% | -- | -- | -- | 46.55% | 46.95% | 37.53% | -- | -- | | 2025-11-24 | 1.3127 | 1.3127 | 0.00% | -6.26% | -- | -- | 36.84% | 38.60% | 27.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3916 | 1.3916 | -0.62% | -- | -- | -- | 43.58% | 46.93% | 35.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4003 | 1.4003 | 0.00% | -- | -- | -- | 42.29% | 47.85% | 35.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4358 | 1.4358 | 1.63% | -- | -- | -- | 38.71% | 51.60% | 37.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4128 | 1.4128 | 0.00% | -- | -- | 23.91% | 37.23% | 49.17% | 35.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4473 | 1.4473 | -0.57% | -6.60% | -3.34% | -- | 40.39% | 52.81% | 36.14% | -- | -- | | 2025-10-31 | 1.4556 | 1.4556 | 0.00% | -- | -2.79% | -- | 41.60% | 53.69% | 39.29% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5611 | 1.5611 | 0.00% | 8.27% | -- | 37.12% | 49.60% | 64.83% | 47.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5496 | 1.5496 | 0.00% | -- | -- | 39.43% | 47.20% | 63.62% | 44.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4418 | 1.4418 | 0.00% | -- | -- | 34.01% | 35.58% | 52.23% | 32.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3955 | 1.3955 | 0.00% | -7.48% | -- | -- | 34.17% | 47.34% | 27.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5083 | 1.5083 | 0.73% | 0.73% | -- | -- | 45.07% | 59.25% | 38.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4973 | 1.4973 | 0.00% | -- | -- | 46.66% | 39.97% | 58.09% | 37.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4900 | 1.4900 | 0.83% | -- | -- | -- | 48.08% | 57.32% | 33.91% | -- | -- | | 2025-09-24 | 1.4777 | 1.4777 | 0.00% | -- | -- | 49.87% | -- | 56.02% | 32.80% | 开放申购 | 开放赎回 |
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