|
| 博时荣华A(010328)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 | | 2026-01-15 | 0.6931 | 0.6931 | -0.42% | -0.66% | -- | -- | 8.20% | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6960 | 0.6960 | 0.00% | -- | -- | -- | 7.57% | -- | -4.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6978 | 0.6978 | 0.01% | -0.58% | -- | -- | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6977 | 0.6977 | 0.00% | -0.60% | -1.77% | -- | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7011 | 0.7011 | 0.00% | -0.06% | -1.50% | -- | 10.53% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7019 | 0.7019 | 0.06% | -- | -2.09% | -- | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7015 | 0.7015 | 0.00% | -- | -2.15% | -- | 6.21% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7022 | 0.7022 | -0.14% | -0.48% | -2.20% | 0.11% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7032 | 0.7032 | 0.00% | -0.38% | -- | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7043 | 0.7043 | -0.18% | -- | -- | 0.64% | 7.72% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7056 | 0.7056 | -0.04% | -- | -1.66% | 0.46% | 7.81% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7059 | 0.7059 | 0.34% | -- | -- | 0.64% | 7.80% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7035 | 0.7035 | 0.00% | -0.71% | -- | -0.66% | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7085 | 0.7085 | 0.00% | -0.85% | -- | -0.66% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7103 | 0.7103 | -0.21% | -0.98% | -1.09% | -- | 8.01% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7118 | 0.7118 | 0.00% | -0.71% | -0.77% | -- | 9.12% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7146 | 0.7146 | 0.00% | -0.47% | -0.13% | 1.13% | 8.82% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7173 | 0.7173 | 0.06% | -- | 0.69% | -- | 9.86% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7169 | 0.7169 | 0.00% | -- | -- | -- | 11.68% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7180 | 0.7180 | 0.00% | 0.07% | -0.13% | -- | 13.36% | -- | 1.51% | -- | -- | | 2025-11-20 | 0.7206 | 0.7206 | 0.43% | -0.32% | 0.66% | 2.31% | 9.98% | -- | 0.67% | -- | -- | | 2025-11-19 | 0.7175 | 0.7175 | 0.00% | -0.94% | -- | 2.47% | 10.27% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7212 | 0.7212 | -0.24% | 0.43% | -- | 2.74% | 9.77% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7229 | 0.7229 | -0.19% | 0.60% | -- | -- | 7.61% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7243 | 0.7243 | 0.46% | 0.98% | 2.52% | 3.16% | 7.96% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7210 | 0.7210 | 0.00% | -- | 2.05% | -- | 5.41% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7181 | 0.7181 | -0.07% | 0.80% | -- | -- | 4.99% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7186 | 0.7186 | 0.18% | 0.36% | -- | 2.69% | 6.14% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7173 | 0.7173 | 0.00% | -- | -- | 2.47% | 6.08% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7155 | 0.7155 | 0.44% | -0.63% | -- | -- | 9.44% | -- | -1.02% | -- | -- | | 2025-10-31 | 0.7124 | 0.7124 | -0.50% | -0.90% | -- | 2.55% | 8.71% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7160 | 0.7160 | 0.00% | -- | -- | -- | 9.18% | -- | 1.24% | -- | -- | | 2025-10-27 | 0.7200 | 0.7200 | 0.15% | 0.57% | 2.65% | -- | 8.09% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7189 | 0.7189 | 0.00% | -- | 2.17% | 2.38% | 8.79% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7164 | 0.7164 | 0.00% | -- | 2.37% | 2.09% | 8.14% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7159 | 0.7159 | 0.00% | -- | 1.92% | -- | 9.28% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7171 | 0.7171 | 0.00% | -- | 1.27% | 2.21% | 12.17% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7065 | 0.7065 | 0.00% | -- | -0.94% | 0.77% | 7.86% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7026 | 0.7026 | 0.17% | 0.40% | -- | 0.75% | 12.24% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7014 | 0.7014 | 0.00% | -0.14% | -- | -0.11% | -- | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7036 | 0.7036 | 0.09% | -0.65% | -- | -- | 17.60% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7030 | 0.7030 | 0.46% | -0.72% | -- | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6998 | 0.6998 | -0.37% | -- | -- | -- | 20.34% | -- | -6.93% | -- | -- | | 2025-09-19 | 0.7024 | 0.7024 | 0.14% | -- | 0.31% | 1.37% | 20.85% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7014 | 0.7014 | -0.96% | -1.65% | 0.29% | 0.78% | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7082 | 0.7082 | 0.01% | -0.70% | 1.35% | -- | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7081 | 0.7081 | 0.00% | -0.41% | 1.33% | 1.93% | -- | -- | -6.48% | -- | -- | | 2025-09-11 | 0.7132 | 0.7132 | 0.00% | 1.02% | -- | 2.37% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7132 | 0.7132 | 0.31% | 0.93% | -- | 2.75% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7110 | 0.7110 | 0.00% | -- | -- | -- | 22.95% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7060 | 0.7060 | -0.08% | -- | -- | 1.82% | 19.62% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7066 | 0.7066 | 0.00% | -- | -- | -- | 19.14% | -- | -9.08% | -- | -- | | 2025-08-25 | 0.7079 | 0.7079 | 0.00% | 1.22% | -- | -- | 18.93% | -- | -12.62% | -- | -- | | 2025-08-21 | 0.7063 | 0.7063 | 0.28% | 0.61% | -- | 1.99% | 18.47% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7043 | 0.7043 | 0.59% | -- | -- | 2.06% | 18.09% | -- | -15.01% | -- | -- | | 2025-08-19 | 0.7002 | 0.7002 | 0.11% | -0.27% | -- | 1.60% | 16.08% | -- | -15.51% | -- | -- | | 2025-08-18 | 0.6994 | 0.6994 | 0.09% | -- | -- | -- | 16.39% | -- | -17.06% | -- | -- | | 2025-08-15 | 0.6988 | 0.6988 | -0.46% | -- | -- | 1.30% | -- | -- | -16.32% | -- | -- | | 2025-08-14 | 0.7020 | 0.7020 | 0.00% | -- | 0.06% | 1.59% | 17.43% | -- | -15.66% | -- | -- | | 2025-08-12 | 0.7021 | 0.7021 | 0.00% | 0.30% | 0.26% | -- | 16.67% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6998 | 0.6998 | -0.03% | -- | -0.01% | 2.28% | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7000 | 0.7000 | 0.00% | 0.43% | 0.01% | -- | 16.88% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6947 | 0.6947 | 0.00% | -1.07% | -0.20% | -- | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6970 | 0.6970 | 0.00% | -0.67% | -0.06% | -- | -- | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7022 | 0.7022 | 0.00% | 0.30% | -- | 3.14% | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7017 | 0.7017 | 0.00% | -- | -- | -- | 12.34% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7001 | 0.7001 | -0.21% | -0.14% | -- | -- | 11.55% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7016 | 0.7016 | 0.00% | -- | 0.99% | -- | 10.07% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7016 | 0.7016 | 0.19% | -- | 0.95% | 4.09% | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7003 | 0.7003 | -0.11% | 0.06% | 0.52% | -- | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7011 | 0.7011 | 0.00% | 0.42% | 1.01% | 4.30% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6981 | 0.6981 | 0.00% | -0.14% | 0.65% | -- | -- | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6999 | 0.6999 | 0.24% | 0.36% | 0.94% | 3.57% | -- | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6982 | 0.6982 | 0.00% | -0.57% | -- | 3.31% | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6991 | 0.6991 | 0.43% | -- | 1.03% | -- | 8.98% | -- | -14.13% | -- | -- | | 2025-06-30 | 0.6961 | 0.6961 | -0.19% | -- | 0.59% | -- | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6974 | 0.6974 | -0.68% | -- | -- | -- | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7022 | 0.7022 | -0.11% | 1.34% | 1.89% | 5.36% | 10.25% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7030 | 0.7030 | 0.00% | 1.01% | -- | -- | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6929 | 0.6929 | -0.45% | -0.49% | 0.54% | 4.65% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6960 | 0.6960 | 0.00% | -0.10% | -- | -- | 8.28% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6947 | 0.6947 | -0.04% | -- | -- | 5.74% | 8.85% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6950 | 0.6950 | -0.19% | 0.20% | 0.86% | -- | 9.09% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6963 | 0.6963 | -0.06% | 0.36% | -- | 6.70% | 9.02% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6967 | 0.6967 | 0.37% | 0.48% | -- | 6.61% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6941 | 0.6941 | 0.00% | -- | -- | -- | 8.88% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6936 | 0.6936 | -0.03% | 0.23% | 1.37% | -- | 8.87% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6938 | 0.6938 | 0.06% | 0.36% | -- | -- | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6934 | 0.6934 | 0.00% | 0.48% | -- | -- | 8.07% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6920 | 0.6920 | 0.10% | -- | -- | 6.09% | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6913 | 0.6913 | 0.17% | -0.26% | -- | 5.98% | 6.27% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6901 | 0.6901 | 0.00% | -0.35% | 1.08% | 5.79% | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6892 | 0.6892 | 0.00% | 0.00% | 1.10% | 5.79% | 7.09% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6931 | 0.6931 | 0.09% | 0.48% | -- | -- | 5.75% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6925 | 0.6925 | 0.35% | 0.22% | -- | -- | 4.97% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6901 | 0.6901 | 0.13% | 0.15% | 1.89% | -- | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6892 | 0.6892 | 0.00% | -- | 1.76% | -- | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6898 | 0.6898 | -0.17% | 0.69% | -- | 5.07% | 4.11% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6910 | 0.6910 | 0.28% | -- | 2.52% | 5.26% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6891 | 0.6891 | 0.00% | 0.72% | -- | -- | 2.67% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6851 | 0.6851 | 0.00% | -- | -- | -- | 4.23% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6842 | 0.6842 | 0.00% | -- | 1.24% | 4.65% | 3.37% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6827 | 0.6827 | 0.15% | -- | -- | 4.12% | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6817 | 0.6817 | 0.13% | 0.65% | -- | 3.51% | 5.48% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6808 | 0.6808 | 0.00% | -- | -- | 3.37% | 5.52% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6773 | 0.6773 | 0.00% | -- | -- | 4.88% | 3.09% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6740 | 0.6740 | 0.00% | 1.67% | 2.59% | 4.17% | 3.95% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6722 | 0.6722 | -0.13% | -0.53% | -- | -- | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6731 | 0.6731 | 0.00% | -0.10% | 2.98% | -- | 4.41% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6629 | 0.6629 | -1.91% | -1.15% | 1.42% | 3.46% | 2.24% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6758 | 0.6758 | 0.30% | -- | 3.75% | -- | 4.23% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6738 | 0.6738 | 0.00% | 1.10% | 3.30% | -- | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6706 | 0.6706 | 0.00% | -- | 2.81% | -- | 4.80% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6665 | 0.6665 | 0.00% | 0.66% | 2.30% | -- | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6622 | 0.6622 | 0.26% | 0.79% | -- | 1.28% | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6605 | 0.6605 | -0.24% | -- | -- | 1.02% | 4.29% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6621 | 0.6621 | 0.00% | 1.46% | -- | 1.16% | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6570 | 0.6570 | 0.00% | 0.52% | 0.08% | -0.70% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6526 | 0.6526 | -0.14% | -- | -0.64% | -2.81% | 4.67% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6535 | 0.6535 | 0.00% | -- | -- | -- | -- | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6536 | 0.6536 | 0.00% | 0.20% | -- | -0.61% | 6.09% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6514 | 0.6514 | -0.14% | -0.12% | -0.66% | -0.81% | 7.07% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6523 | 0.6523 | 0.00% | -- | -0.52% | 1.62% | 9.98% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6515 | 0.6515 | 0.26% | -- | -1.08% | 2.86% | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6498 | 0.6498 | -0.37% | 0.02% | -1.34% | 1.59% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6522 | 0.6522 | 0.00% | -- | -0.97% | 2.35% | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6497 | 0.6497 | 0.00% | -- | 0.60% | 1.42% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6565 | 0.6565 | 0.00% | -- | 1.47% | -0.08% | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6568 | 0.6568 | 0.00% | -- | -- | -2.10% | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6553 | 0.6553 | 0.00% | -0.06% | -- | -3.76% | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6538 | 0.6538 | 0.00% | -0.29% | 3.07% | -3.43% | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6557 | 0.6557 | -0.44% | 0.40% | -- | -1.56% | 10.95% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6586 | 0.6586 | 1.28% | 1.98% | -- | -0.33% | 11.36% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6503 | 0.6503 | 0.00% | -- | -- | -2.69% | 10.80% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6576 | 0.6576 | 0.69% | 1.64% | 0.58% | -0.21% | 9.91% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6531 | 0.6531 | 1.13% | -- | -0.11% | -0.31% | 9.16% | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6458 | 0.6458 | 0.00% | -- | -- | 1.86% | 7.38% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6406 | 0.6406 | -0.99% | -- | -3.17% | 0.47% | 3.81% | -- | -27.92% | 开放申购 | 开放赎回 |
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