|
| 博时恒进6个月持有A(010547)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 | | 2026-06-25 | 1.2237 | 1.2237 | 0.86% | 1.12% | 3.14% | 7.61% | 14.44% | 7.58% | 17.04% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2133 | 1.2133 | 0.73% | 0.88% | 2.80% | 7.03% | -- | 6.66% | 16.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2045 | 1.2045 | -0.93% | 0.74% | 2.06% | -- | -- | 5.89% | 15.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2158 | 1.2158 | 0.46% | 2.12% | 3.02% | -- | 14.25% | 6.88% | 16.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2102 | 1.2102 | 0.62% | -- | -- | 5.98% | -- | 6.39% | 15.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2027 | 1.2027 | 0.59% | 2.49% | -- | 5.57% | 12.39% | 5.73% | 14.61% | -- | -- | | 2026-06-16 | 1.1957 | 1.1957 | 0.43% | 1.20% | -- | 4.30% | 11.42% | 5.12% | 13.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1906 | 1.1906 | 0.00% | 1.69% | -- | -- | -- | 4.67% | 13.72% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1735 | 1.1735 | -0.68% | -1.25% | -0.23% | -- | 9.73% | 3.16% | 12.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1815 | 1.1815 | 0.91% | -0.14% | 0.45% | -- | 10.41% | 3.87% | 13.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1708 | 1.1708 | -0.73% | -- | -0.46% | 0.97% | 9.82% | 2.93% | 12.45% | -- | -- | | 2026-06-05 | 1.1794 | 1.1794 | -1.10% | -- | 1.03% | -- | 10.63% | 3.68% | 12.87% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1925 | 1.1925 | 0.35% | 0.34% | 2.15% | 3.13% | 11.73% | 4.84% | 14.31% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1884 | 1.1884 | 0.45% | -- | 1.80% | -- | -- | 4.47% | 13.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1831 | 1.1831 | 0.00% | -- | 1.34% | 1.24% | -- | 4.01% | 13.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1885 | 1.1885 | 0.00% | -- | 2.58% | 2.09% | 11.84% | 4.48% | 14.18% | -- | -- | | 2026-05-25 | 1.1865 | 1.1865 | 0.53% | -- | 2.22% | 2.07% | -- | 4.31% | 14.25% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1802 | 1.1802 | 0.00% | -- | 1.18% | 2.47% | 10.63% | 3.75% | 13.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1907 | 1.1907 | 0.00% | -- | -- | 3.39% | 11.64% | 4.68% | 14.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1819 | 1.1819 | 0.48% | 1.24% | 3.28% | 2.27% | -- | 3.90% | 13.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1762 | 1.1762 | 0.00% | 0.75% | 3.14% | -- | 10.21% | 3.40% | 12.04% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1674 | 1.1674 | 0.00% | -- | 2.80% | -- | -- | 2.63% | 11.63% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1586 | 1.1586 | -0.13% | -- | 2.20% | -0.80% | 9.05% | 1.85% | 10.79% | -- | -- | | 2026-04-27 | 1.1601 | 1.1601 | -0.05% | 0.31% | 2.33% | -- | 9.24% | 1.99% | 11.23% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1607 | 1.1607 | 0.00% | 0.33% | 2.39% | -0.20% | 9.37% | 2.04% | 10.91% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1664 | 1.1664 | 0.00% | -- | -- | -- | 10.10% | 2.54% | 11.35% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1565 | 1.1565 | -0.03% | -- | -- | 0.10% | -- | 1.67% | 9.76% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1569 | 1.1569 | 0.33% | 1.09% | 1.55% | 0.25% | 9.16% | 1.71% | 9.91% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1531 | 1.1531 | 0.00% | 1.16% | 0.58% | -0.08% | -- | 1.37% | 9.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1444 | 1.1444 | 0.39% | -- | -- | 0.00% | 8.95% | 0.61% | 9.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1399 | 1.1399 | -0.04% | -- | -- | -0.39% | 8.44% | 0.21% | 8.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1404 | 1.1404 | 0.00% | -- | -1.66% | -- | -- | 0.25% | 8.49% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1294 | 1.1294 | -0.55% | -0.37% | -2.99% | -- | -- | -0.71% | 8.55% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1356 | 1.1356 | 0.17% | -- | -2.46% | 0.30% | -- | -0.17% | 9.39% | -- | -- | | 2026-03-27 | 1.1337 | 1.1337 | 0.00% | -- | -2.62% | 0.12% | -- | -0.33% | 9.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1372 | 1.1372 | 0.32% | -0.41% | -2.17% | 0.57% | -- | -0.03% | 9.54% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1336 | 1.1336 | 0.00% | -0.49% | -- | -- | -- | -0.34% | 9.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1353 | 1.1353 | -0.58% | -1.88% | -1.42% | 1.06% | -- | -0.19% | 9.75% | -- | -- | | 2026-03-18 | 1.1419 | 1.1419 | 0.24% | -- | -0.85% | -- | 5.07% | 0.39% | 10.39% | -- | -- | | 2026-03-17 | 1.1392 | 1.1392 | -0.63% | -- | -1.09% | -- | 4.96% | 0.15% | 10.13% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1464 | 1.1464 | 0.00% | -- | -0.46% | -- | -- | 0.78% | 11.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1570 | 1.1570 | 0.00% | -- | -- | -- | 6.29% | 1.71% | 12.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1596 | 1.1596 | 0.00% | -0.40% | -- | -- | 6.01% | 1.94% | 11.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1563 | 1.1563 | 0.00% | -0.52% | 0.48% | -- | -- | 1.65% | 11.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1686 | 1.1686 | 0.38% | 1.47% | 2.05% | -- | 7.92% | 2.73% | 12.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1642 | 1.1642 | 0.06% | 1.09% | -- | -- | -- | 2.35% | 12.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1635 | 1.1635 | 0.09% | 1.02% | -- | 4.28% | 5.66% | 2.29% | 12.30% | -- | -- | | 2026-02-25 | 1.1624 | 1.1624 | 0.00% | 0.93% | -0.05% | -- | -- | 2.19% | 12.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1517 | 1.1517 | 0.00% | -- | -- | 1.19% | 6.11% | 1.25% | 11.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1557 | 1.1557 | 0.00% | 0.43% | 0.99% | 1.91% | -- | 1.60% | 11.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1508 | 1.1508 | 0.00% | -1.47% | -- | 1.65% | 6.82% | 1.17% | 11.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1451 | 1.1451 | 0.00% | -- | -- | 0.75% | 6.29% | 0.67% | 10.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1680 | 1.1680 | 0.00% | 0.86% | 3.15% | -- | 8.42% | 2.68% | 13.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1630 | 1.1630 | 0.00% | 0.78% | -- | -- | -- | 2.24% | 12.69% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1580 | 1.1580 | 0.23% | 0.25% | 3.08% | 2.52% | -- | 1.80% | 12.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1553 | 1.1553 | 0.00% | -- | 2.84% | -- | 7.35% | 1.56% | 11.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1540 | 1.1540 | -0.05% | 0.84% | -- | 1.96% | 7.74% | 1.45% | 12.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1546 | 1.1546 | -0.04% | -- | 2.92% | 1.97% | 7.72% | 1.50% | 12.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1551 | 1.1551 | 0.00% | -- | -- | 2.28% | -- | 1.55% | 12.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1444 | 1.1444 | 0.00% | -- | -- | -0.82% | 6.81% | 0.61% | 11.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | 6.88% | 0.00% | 10.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1322 | 1.1322 | 0.00% | -- | 1.47% | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1323 | 1.1323 | 0.13% | 0.79% | 1.49% | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1308 | 1.1308 | 0.00% | -- | -- | -- | 5.03% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1277 | 1.1277 | 0.38% | 0.53% | -- | -1.36% | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1234 | 1.1234 | 0.00% | -- | -0.02% | -1.20% | 4.69% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1218 | 1.1218 | 0.00% | 0.29% | -- | -0.91% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1231 | 1.1231 | 0.00% | 0.87% | -- | -- | 3.93% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1186 | 1.1186 | 0.00% | -- | -1.72% | -- | 3.83% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1134 | 1.1134 | 0.00% | -0.21% | -2.14% | -- | 3.68% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1158 | 1.1158 | 0.00% | -- | -- | -- | 4.77% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1157 | 1.1157 | 0.00% | -0.70% | -1.82% | -- | 5.75% | -- | 8.13% | -- | -- | | 2025-11-24 | 1.1116 | 1.1116 | 0.00% | -1.58% | -2.18% | -0.09% | 4.76% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1236 | 1.1236 | 0.04% | -- | 0.23% | 1.35% | 5.52% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1231 | 1.1231 | -0.56% | -0.96% | 0.19% | 1.30% | 6.08% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1294 | 1.1294 | 0.00% | -- | 0.75% | 2.52% | 6.02% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1381 | 1.1381 | 0.00% | -- | -- | -- | 5.14% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1340 | 1.1340 | 0.00% | 0.17% | -0.50% | -- | 4.21% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1382 | 1.1382 | 0.00% | 0.14% | -- | -- | 5.32% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1321 | 1.1321 | -0.50% | -- | -- | 4.03% | 6.34% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1378 | 1.1378 | 0.11% | -- | -- | 4.63% | 7.43% | -- | 9.41% | -- | -- | | 2025-10-31 | 1.1366 | 1.1366 | 0.00% | 0.02% | -- | -- | 6.97% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1449 | 1.1449 | 0.00% | -- | -0.25% | 5.17% | 8.19% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1364 | 1.1364 | 0.00% | 1.37% | -- | 5.26% | 7.35% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1295 | 1.1295 | 0.00% | 0.01% | -0.67% | -- | 6.06% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1210 | 1.1210 | -0.95% | -1.64% | -1.84% | -- | 7.03% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1318 | 1.1318 | -0.04% | -1.92% | -0.25% | 5.59% | 8.06% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1323 | 1.1323 | 0.26% | -- | 0.02% | -- | 7.94% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1294 | 1.1294 | 0.00% | -- | -- | 5.38% | 6.92% | -- | 8.70% | -- | -- | | 2025-10-10 | 1.1397 | 1.1397 | -1.23% | -- | -- | 6.06% | 7.96% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1539 | 1.1539 | 0.00% | -- | -- | 7.30% | 9.31% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1478 | 1.1478 | 0.00% | 0.40% | -- | -- | 10.94% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1426 | 1.1426 | -0.05% | 0.71% | 2.70% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1432 | 1.1432 | 0.54% | 0.98% | 2.75% | 7.42% | -- | -- | 9.72% | -- | -- | | 2025-09-19 | 1.1371 | 1.1371 | -0.24% | -- | 2.57% | 6.71% | 12.26% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1398 | 1.1398 | -0.19% | 1.03% | 2.81% | -- | 12.60% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1420 | 1.1420 | 0.65% | -- | 3.67% | 6.72% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1346 | 1.1346 | 0.22% | -- | 3.00% | 5.73% | -- | -- | 9.05% | -- | -- | | 2025-09-15 | 1.1321 | 1.1321 | 0.00% | -- | 2.77% | -- | -- | -- | 8.37% | -- | -- | | 2025-09-11 | 1.1282 | 1.1282 | 0.00% | -- | -- | 5.19% | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1199 | 1.1199 | 0.00% | -- | 2.67% | 5.05% | 10.84% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1213 | 1.1213 | 0.78% | 1.14% | -- | -- | -- | -- | 7.02% | -- | -- | | 2025-08-22 | 1.1126 | 1.1126 | 0.51% | 1.00% | 3.21% | 4.29% | 9.12% | -- | 6.06% | -- | -- | | 2025-08-21 | 1.1070 | 1.1070 | -0.25% | -- | -- | 3.77% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1098 | 1.1098 | 0.11% | -- | -- | 3.89% | 8.88% | -- | 6.06% | -- | -- | | 2025-08-19 | 1.1086 | 1.1086 | -0.01% | -- | -- | -- | -- | -- | 5.94% | -- | -- | | 2025-08-18 | 1.1087 | 1.1087 | 0.64% | -- | -- | -- | -- | -- | 6.01% | -- | -- | | 2025-08-15 | 1.1016 | 1.1016 | 0.00% | -- | -- | -- | -- | -- | 5.62% | -- | -- | | 2025-08-06 | 1.0931 | 1.0931 | 0.21% | -- | 2.29% | -- | 7.41% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0908 | 1.0908 | 0.24% | 0.20% | 2.08% | -- | 7.16% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0882 | 1.0882 | 0.06% | -- | 1.83% | -- | 6.09% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0875 | 1.0875 | 0.00% | -- | -- | -- | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0886 | 1.0886 | 0.00% | 0.98% | -- | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0796 | 1.0796 | 0.26% | -- | -- | 1.72% | 4.89% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0768 | 1.0768 | -0.11% | 0.46% | -- | 1.40% | 4.65% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0780 | 1.0780 | 0.00% | -- | 1.30% | 1.76% | 4.22% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0719 | 1.0719 | 0.00% | -0.33% | -0.11% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0717 | 1.0717 | 0.01% | 0.13% | -- | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0716 | 1.0716 | -0.28% | 0.28% | -0.08% | 1.15% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0746 | 1.0746 | -0.07% | 0.61% | 0.49% | 2.30% | 2.91% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0754 | 1.0754 | 0.00% | -- | 0.50% | 2.30% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0703 | 1.0703 | 0.16% | -- | 0.39% | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0686 | 1.0686 | 0.05% | -- | 0.12% | -0.05% | 2.48% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0681 | 1.0681 | 0.00% | -- | -- | -0.09% | 2.48% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0693 | 1.0693 | 0.00% | -- | -- | -- | 3.18% | -- | 3.12% | 开放申购 | 开放赎回 |
|