|
| 博时北证50成份指数-A(018128)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 | | 2026-07-30 | 1.2619 | 1.2619 | -1.35% | -2.30% | -15.19% | -- | -24.66% | -- | -32.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2792 | 1.2792 | 0.81% | -0.90% | -12.33% | -- | -24.90% | -- | -31.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2689 | 1.2689 | -0.06% | -2.10% | -- | -- | -25.03% | -- | -31.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2696 | 1.2696 | 2.19% | 0.87% | -- | -- | -25.17% | -- | -31.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2424 | 1.2424 | -3.81% | -3.91% | -19.24% | -- | -26.41% | -- | -32.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2916 | 1.2916 | 0.06% | -2.24% | -15.12% | -19.81% | -- | -- | -30.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2908 | 1.2908 | -0.41% | -4.70% | -14.56% | -22.15% | -23.93% | -- | -30.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2961 | 1.2961 | 2.97% | -5.92% | -13.80% | -20.68% | -23.28% | -- | -30.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2587 | 1.2587 | -2.65% | -6.71% | -16.29% | -24.00% | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2930 | 1.2930 | -2.13% | -10.26% | -14.94% | -- | -- | -- | -31.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3212 | 1.3212 | -2.46% | -8.33% | -12.86% | -15.78% | -19.88% | -- | -30.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3545 | 1.3545 | -1.68% | -5.64% | -- | -- | -17.65% | -- | -28.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3776 | 1.3776 | 2.10% | -6.34% | -- | -- | -- | -- | -27.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3493 | 1.3493 | -6.36% | -8.95% | -- | -- | -18.45% | -- | -28.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4409 | 1.4409 | -0.03% | -5.76% | -5.58% | -- | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4413 | 1.4413 | 0.40% | -- | -8.38% | -- | -12.29% | -- | -25.28% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4355 | 1.4355 | -2.40% | -4.52% | -7.33% | -6.27% | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4708 | 1.4708 | -0.75% | -1.15% | -3.79% | -- | -10.00% | -- | -23.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4819 | 1.4819 | -3.08% | 1.56% | -3.07% | -- | -10.12% | -- | -22.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5290 | 1.5290 | 0.00% | -- | -- | -- | -8.92% | -- | -21.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5034 | 1.5034 | 1.04% | -2.28% | -- | -- | -11.29% | -- | -22.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4879 | 1.4879 | 1.97% | -2.22% | -- | -- | -11.63% | -- | -23.60% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4591 | 1.4591 | 0.00% | -3.42% | -- | -2.26% | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.5182 | 1.5182 | -1.31% | 0.97% | -- | -- | -9.24% | -- | -22.88% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5384 | 1.5384 | 1.10% | 1.20% | -- | -- | -6.83% | -- | -21.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5217 | 1.5217 | 0.73% | 0.36% | -- | 4.03% | -4.67% | -- | -22.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5107 | 1.5107 | 0.47% | -- | -- | -- | -3.96% | -- | -23.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5036 | 1.5036 | -1.09% | 1.32% | -5.31% | -6.35% | -7.39% | -- | -23.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5201 | 1.5201 | 0.26% | -0.39% | -- | -4.72% | -- | -- | -22.48% | -- | -- | | 2026-06-16 | 1.5162 | 1.5162 | 0.00% | -3.62% | -- | -- | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4840 | 1.4840 | -2.76% | 2.22% | -- | -- | -10.28% | -- | -25.06% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5261 | 1.5261 | -2.99% | -- | -- | -7.70% | -- | -- | -22.93% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5731 | 1.5731 | 1.55% | 6.68% | -- | -- | -- | -- | -20.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5491 | 1.5491 | 1.33% | -- | -- | -6.71% | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5288 | 1.5288 | 5.30% | -- | -- | -- | -7.94% | -- | -24.95% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4518 | 1.4518 | 0.00% | -- | -- | -- | -12.82% | -- | -29.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4746 | 1.4746 | 0.00% | -- | -- | -13.95% | -- | -- | -28.01% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5879 | 1.5879 | 0.00% | -- | -- | -10.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6573 | 1.6573 | 0.00% | -- | -- | -6.77% | 0.93% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6106 | 1.6106 | -2.86% | 2.67% | 10.10% | -12.47% | -- | -- | -- | -- | -- | | 2026-04-22 | 1.6580 | 1.6580 | 1.46% | -- | -- | -6.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6341 | 1.6341 | -1.33% | -- | -- | -- | 3.31% | -- | -- | -- | -- | | 2026-04-20 | 1.6562 | 1.6562 | 0.00% | -- | -- | -5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5687 | 1.5687 | 0.00% | -- | -- | -12.65% | 4.44% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5316 | 1.5316 | 0.00% | -- | -7.77% | -- | 18.88% | -- | -- | 限大额 | 开放赎回 | | 2026-03-27 | 1.4928 | 1.4928 | 0.35% | -- | -- | -12.25% | -3.63% | -- | -- | 限大额 | 开放赎回 | | 2026-03-26 | 1.4876 | 1.4876 | 0.00% | -4.38% | -- | -12.56% | -4.59% | -- | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.4628 | 1.4628 | 0.00% | -- | -17.54% | -- | -3.89% | -- | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.5557 | 1.5557 | -3.11% | -5.28% | -12.30% | -7.53% | -- | -- | -- | -- | -- | | 2026-03-18 | 1.6056 | 1.6056 | 0.64% | -- | -9.49% | -- | -3.62% | -- | -- | -- | -- | | 2026-03-17 | 1.5954 | 1.5954 | 0.00% | -3.51% | -10.06% | -- | -3.85% | -- | -- | 限大额 | 开放赎回 | | 2026-03-13 | 1.6290 | 1.6290 | -0.82% | -1.90% | -8.17% | -- | 3.06% | -- | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.6425 | 1.6425 | 0.00% | -- | -7.60% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-10 | 1.6535 | 1.6535 | 0.00% | -- | -- | 2.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-06 | 1.6606 | 1.6606 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-02 | 1.7136 | 1.7136 | 0.00% | -3.40% | -1.63% | 5.28% | 13.15% | -- | -- | 限大额 | 开放赎回 | | 2026-02-24 | 1.7798 | 1.7798 | 0.33% | 0.33% | -3.28% | 10.26% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-13 | 1.7739 | 1.7739 | -0.21% | -- | -2.24% | 0.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-12 | 1.7776 | 1.7776 | 0.48% | 1.62% | -- | 2.82% | 21.12% | -- | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.7691 | 1.7691 | 0.00% | -- | 0.01% | 1.91% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.7868 | 1.7868 | 0.00% | 2.57% | 1.01% | 1.30% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.7493 | 1.7493 | 0.00% | -- | -- | -- | 39.70% | -- | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.7961 | 1.7961 | 3.11% | -0.94% | -- | -- | 45.01% | -- | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.7420 | 1.7420 | 0.00% | -- | -- | -4.79% | 40.64% | -- | -- | 限大额 | 开放赎回 | | 2026-01-28 | 1.8104 | 1.8104 | -0.15% | -- | 6.42% | -- | 46.17% | -- | -- | 限大额 | 开放赎回 | | 2026-01-27 | 1.8131 | 1.8131 | 0.00% | 2.92% | 6.58% | -- | 46.38% | -- | -- | -- | -- | | 2026-01-23 | 1.8401 | 1.8401 | 3.63% | 2.47% | -- | 8.86% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-22 | 1.7756 | 1.7756 | 0.00% | -0.90% | 5.31% | -- | 41.29% | -- | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.7617 | 1.7617 | 0.00% | -2.92% | 4.71% | -- | 34.12% | -- | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.7958 | 1.7958 | 0.23% | 1.51% | -- | 3.95% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.7917 | 1.7917 | -2.21% | -- | 7.49% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.8321 | 1.8321 | 0.96% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.8146 | 1.8146 | 0.00% | -- | -- | 5.20% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.7690 | 1.7690 | 0.00% | -- | -- | 0.10% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-29 | 1.6938 | 1.6938 | -0.43% | 0.46% | -- | -5.01% | 32.36% | -- | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.7012 | 1.7012 | 0.00% | 1.12% | 5.03% | -- | 31.40% | -- | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.6861 | 1.6861 | 0.22% | 1.15% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.6824 | 1.6824 | 0.00% | -- | -0.82% | -- | 23.39% | -- | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.6669 | 1.6669 | 0.00% | 0.52% | -4.99% | -10.29% | 17.58% | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.6177 | 1.6177 | 0.00% | -0.23% | -- | -- | 11.08% | -- | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.6583 | 1.6583 | 0.00% | 1.17% | -5.99% | -- | 11.59% | -- | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.6214 | 1.6214 | -0.39% | 0.10% | -- | -9.85% | 6.80% | -- | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.6277 | 1.6277 | -0.70% | 0.09% | -11.04% | -- | 7.33% | -- | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.6391 | 1.6391 | 0.00% | 1.54% | -10.42% | -- | 11.19% | -- | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.6198 | 1.6198 | -0.39% | -4.51% | -5.20% | -- | 13.53% | -- | -- | -- | -- | | 2025-11-25 | 1.6262 | 1.6262 | 0.74% | -- | -4.83% | -12.37% | 9.79% | -- | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.6142 | 1.6142 | 0.00% | -8.69% | -5.53% | -- | 8.52% | -- | -- | 限大额 | 开放赎回 | | 2025-11-19 | 1.6963 | 1.6963 | 0.00% | -1.88% | -- | -- | 13.23% | -- | -- | 限大额 | 开放赎回 | | 2025-11-17 | 1.7678 | 1.7678 | 0.76% | -- | -- | -- | 14.95% | -- | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.7545 | 1.7545 | -0.95% | -0.53% | -- | -- | 13.26% | -- | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.7714 | 1.7714 | 2.46% | -- | 2.70% | -- | 11.92% | -- | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.7288 | 1.7288 | -0.41% | -- | -1.05% | -- | 10.04% | -- | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.7359 | 1.7359 | 0.00% | -1.97% | -0.64% | -- | 8.41% | -- | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.7639 | 1.7639 | 0.00% | -3.60% | -- | -- | 9.47% | -- | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.7708 | 1.7708 | 0.00% | -- | -- | 6.18% | 26.77% | -- | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.8297 | 1.8297 | 1.77% | 7.08% | -- | 10.46% | 26.92% | -- | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.7978 | 1.7978 | -1.19% | 6.35% | -- | 7.34% | 22.89% | -- | -- | -- | -- | | 2025-10-29 | 1.8195 | 1.8195 | 0.00% | -- | 2.04% | 6.82% | 21.88% | -- | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.7087 | 1.7087 | 1.08% | -- | -6.48% | 1.21% | 19.11% | -- | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.6904 | 1.6904 | 0.00% | -2.15% | -- | -- | 22.06% | -- | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.6937 | 1.6937 | 0.00% | -- | -- | 0.25% | 3.52% | -- | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.7275 | 1.7275 | 0.00% | -2.25% | -- | 4.76% | 38.57% | -- | -- | 限大额 | 开放赎回 | | 2025-10-13 | 1.7249 | 1.7249 | -1.27% | -- | -6.84% | 4.26% | 46.92% | -- | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.7471 | 1.7471 | -1.14% | -- | -- | -- | 37.68% | -- | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.7673 | 1.7673 | 0.00% | -- | -5.25% | 7.55% | 37.72% | -- | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.7832 | 1.7832 | 0.00% | -- | -- | -- | 22.66% | -- | -- | 限大额 | 开放赎回 | | 2025-09-25 | 1.8033 | 1.8033 | -1.30% | -- | -2.83% | 7.80% | 40.94% | -- | -- | -- | -- | | 2025-09-24 | 1.8271 | 1.8271 | 0.00% | -- | -- | 10.66% | 44.43% | -- | -- | 限大额 | 开放赎回 | | 2025-09-15 | 1.8580 | 1.8580 | 0.35% | -- | -- | 15.30% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.8515 | 1.8515 | 0.00% | -- | -- | 11.75% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-09 | 1.8653 | 1.8653 | 0.00% | -- | -- | -- | 49.49% | -- | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.7985 | 1.7985 | 0.00% | -- | 8.82% | 9.13% | 37.81% | -- | -- | -- | -- | | 2025-08-25 | 1.8558 | 1.8558 | 0.00% | -- | 9.38% | 16.89% | 40.66% | -- | -- | -- | -- | | 2025-08-21 | 1.8407 | 1.8407 | 0.00% | -- | 8.95% | 7.54% | 35.61% | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.6677 | 1.6677 | 0.90% | -1.47% | 1.15% | -- | 17.06% | -- | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.6528 | 1.6528 | -0.22% | -2.58% | -2.47% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.6564 | 1.6564 | -1.10% | -1.89% | -1.63% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.6749 | 1.6749 | -1.67% | -- | -0.53% | -- | 17.99% | -- | -- | 限大额 | 开放赎回 |
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