|
| 博时远见回报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 | | 2026-01-09 | 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 | | 2025-09-12 | 1.4079 | 1.4079 | 0.00% | -- | 23.48% | -- | -- | 48.65% | 19.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3371 | 1.3371 | 0.00% | -2.20% | -- | -- | 39.25% | 41.18% | 13.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3672 | 1.3672 | 0.00% | -- | -- | 42.70% | 38.06% | 44.36% | 19.10% | -- | -- | | 2025-08-14 | 1.1659 | 1.1659 | 0.00% | -- | 13.82% | 17.65% | 16.11% | 23.10% | -4.06% | -- | -- | | 2025-08-12 | 1.1402 | 1.1402 | 1.45% | 1.14% | -- | 14.66% | -- | 20.39% | -6.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1239 | 1.1239 | 0.00% | 0.09% | -- | 15.21% | 12.11% | 18.67% | -8.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1273 | 1.1273 | 0.39% | -0.98% | 11.91% | -- | -- | 19.03% | -4.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1229 | 1.1229 | 0.00% | 0.07% | 11.48% | -- | 9.89% | 18.56% | -5.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1385 | 1.1385 | 1.46% | 5.82% | 12.52% | 18.90% | -- | 20.21% | -5.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1221 | 1.1221 | 0.96% | -- | 10.90% | 17.74% | 9.89% | 18.48% | -6.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1114 | 1.1114 | 0.00% | -- | -- | 16.32% | -- | 17.35% | -5.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0759 | 1.0759 | 0.00% | -- | -- | 14.07% | 1.38% | 13.60% | -10.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0243 | 1.0243 | 0.00% | 2.12% | -- | 8.82% | -- | 8.15% | -14.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0155 | 1.0155 | 0.00% | 1.06% | -- | 11.21% | -6.93% | 7.22% | -14.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0217 | 1.0217 | 1.86% | 0.25% | 4.91% | -- | -- | 7.88% | -13.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0030 | 1.0030 | -0.43% | -1.75% | 2.99% | 14.35% | -8.76% | 5.90% | -16.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0073 | 1.0073 | 0.25% | -0.44% | 3.88% | 1.73% | -7.65% | 6.36% | -16.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0048 | 1.0048 | 0.00% | -- | 4.87% | 1.47% | -- | 6.09% | -15.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0192 | 1.0192 | -0.17% | 3.37% | -- | 0.06% | -- | 7.61% | -14.12% | -- | -- | | 2025-06-30 | 1.0209 | 1.0209 | 0.90% | -- | -- | -- | -- | 7.79% | -14.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0118 | 1.0118 | 0.00% | -- | -- | -- | -3.97% | 6.83% | -16.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9860 | 0.9860 | 0.00% | -- | -- | -- | -- | 4.11% | -16.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9772 | 0.9772 | 0.00% | -- | -- | -9.49% | -9.03% | 3.18% | -13.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9853 | 0.9853 | 0.00% | 1.61% | 1.00% | -9.92% | -- | 4.03% | -14.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9739 | 0.9739 | -0.93% | -- | -- | -12.17% | -- | 2.83% | -10.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9830 | 0.9830 | 1.37% | -- | -- | -- | -- | 3.79% | -8.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9697 | 0.9697 | 1.21% | -- | -- | -- | -11.18% | 2.39% | -9.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9581 | 0.9581 | 0.00% | -- | -- | -8.66% | -- | 1.16% | -10.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9680 | 0.9680 | 0.00% | -- | 1.31% | -14.21% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9838 | 0.9838 | -0.25% | -- | 4.30% | -11.87% | -10.90% | 3.87% | -4.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9863 | 0.9863 | 0.00% | -0.47% | -- | -11.65% | -- | 4.14% | -4.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9910 | 0.9910 | 1.01% | 0.69% | 5.28% | -5.33% | -- | 4.64% | -0.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9811 | 0.9811 | -1.34% | -- | -- | -4.59% | -- | 3.59% | -1.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9944 | 0.9944 | 1.94% | -- | -- | -- | -- | 4.99% | 1.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9755 | 0.9755 | -1.02% | -- | 8.27% | -- | -- | 3.00% | -0.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9856 | 0.9856 | 0.14% | -- | -- | -- | -10.49% | 4.07% | 0.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9842 | 0.9842 | 0.00% | -- | 12.21% | -- | -- | 3.92% | 0.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9575 | 0.9575 | 0.47% | 1.52% | -- | -3.32% | -12.41% | 1.10% | -2.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9530 | 0.9530 | -0.26% | -- | -- | -3.78% | -14.12% | 0.62% | -2.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9555 | 0.9555 | 0.31% | -- | -- | -- | -- | 0.89% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9525 | 0.9525 | -0.77% | 2.10% | -- | -- | -11.75% | 0.57% | -2.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9599 | 0.9599 | 1.77% | 3.69% | -- | -- | -9.71% | 1.35% | -1.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9432 | 0.9432 | 0.00% | -- | -- | -- | -13.82% | -0.41% | -3.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9329 | 0.9329 | 0.78% | 2.17% | -14.07% | -- | -- | -1.50% | -6.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9257 | 0.9257 | 0.00% | 2.74% | -14.26% | -3.51% | -16.23% | -2.26% | -6.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9413 | 0.9413 | 0.00% | 7.32% | -12.82% | -2.69% | -15.35% | -0.61% | -5.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9131 | 0.9131 | 1.34% | -7.79% | -16.20% | -- | -16.47% | -3.59% | -8.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9010 | 0.9010 | 0.00% | -11.42% | -- | -- | -16.40% | -4.87% | -9.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8771 | 0.8771 | -11.42% | -14.01% | -- | -8.22% | -19.43% | -7.39% | -11.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9902 | 0.9902 | -2.65% | -- | -5.60% | 4.82% | -9.04% | 4.55% | -0.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0172 | 1.0172 | -0.14% | -- | -4.04% | 7.40% | -- | 7.40% | 2.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0186 | 1.0186 | -0.14% | -- | -3.91% | -- | -3.52% | 7.55% | 2.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0200 | 1.0200 | 0.00% | -- | -3.77% | -- | -- | 7.70% | 2.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0832 | 1.0832 | -1.58% | -- | 0.06% | 9.09% | -- | 14.37% | 8.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1006 | 1.1006 | 0.00% | 1.04% | 2.14% | -- | 8.27% | 16.21% | 10.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0856 | 1.0856 | 0.55% | -0.37% | 3.53% | -- | 5.69% | 14.62% | 8.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0797 | 1.0797 | 0.00% | -- | 3.14% | 7.50% | 6.42% | 14.00% | 7.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0893 | 1.0893 | -0.41% | -- | -- | 6.34% | 9.63% | 15.01% | 8.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0938 | 1.0938 | 0.39% | -- | -- | 7.77% | 7.70% | 15.49% | 9.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0896 | 1.0896 | 0.00% | 3.88% | -- | -- | 6.69% | 15.05% | 8.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1088 | 1.1088 | 0.00% | -- | 8.07% | 10.24% | 11.54% | 17.07% | 10.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0489 | 1.0489 | -1.05% | -5.34% | 5.91% | 4.68% | 7.99% | 10.75% | 4.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0600 | 1.0600 | 0.00% | -5.04% | 7.03% | 9.55% | 10.46% | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1283 | 1.1283 | 0.00% | 4.71% | -- | 18.81% | -- | 19.13% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1081 | 1.1081 | -0.73% | 5.67% | -- | 15.51% | 13.50% | 17.00% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1163 | 1.1163 | 3.11% | 6.64% | 12.21% | 12.50% | 16.34% | 17.87% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0826 | 1.0826 | 0.47% | 5.28% | 10.71% | 8.90% | 13.25% | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0775 | 1.0775 | 0.00% | -- | -- | 8.86% | 13.39% | 13.77% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0486 | 1.0486 | 0.17% | -- | -- | 6.55% | -- | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0468 | 1.0468 | 1.80% | -- | 8.22% | 3.90% | -- | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0283 | 1.0283 | 0.00% | 0.22% | 10.30% | -0.66% | -- | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0260 | 1.0260 | 3.20% | 3.59% | -- | -1.94% | 10.36% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9942 | 0.9942 | 0.38% | 0.38% | 5.24% | -6.30% | 8.58% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9904 | 0.9904 | 0.00% | 1.28% | -0.39% | -5.92% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9948 | 0.9948 | 1.73% | 2.84% | 0.19% | -6.04% | 10.02% | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9779 | 0.9779 | 0.00% | 4.89% | -1.51% | -7.31% | 8.15% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9594 | 0.9594 | 0.71% | -- | -- | -7.76% | 3.31% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9526 | 0.9526 | -1.52% | -- | -5.16% | -8.19% | 2.55% | 0.58% | -- | 开放申购 | 开放赎回 |
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