|
| 博时科技创新A(009057)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 | | 2026-03-27 | 1.6855 | 1.6855 | 0.18% | -- | -2.03% | -3.23% | -- | -3.63% | 14.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6825 | 1.6825 | -0.71% | -- | -- | -3.40% | 3.10% | -3.80% | 15.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6945 | 1.6945 | 0.00% | -- | -1.85% | -- | -- | -3.11% | 16.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6659 | 1.6659 | 0.00% | -3.39% | -- | -- | 1.79% | -4.75% | 14.22% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7174 | 1.7174 | -0.41% | -- | -- | -1.19% | -- | -1.80% | 21.53% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7244 | 1.7244 | 0.00% | -- | -- | -- | -- | -1.40% | 23.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7264 | 1.7264 | 0.00% | 1.67% | -0.25% | -- | 5.55% | -1.29% | 21.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7069 | 1.7069 | 0.52% | -0.79% | -0.70% | -- | 2.87% | -2.40% | 17.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6981 | 1.6981 | 0.00% | -- | -- | -- | -- | -2.90% | 18.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7164 | 1.7164 | -0.24% | -- | -- | -2.27% | -- | -1.86% | 19.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7205 | 1.7205 | 0.00% | -- | -- | -1.33% | 3.12% | -1.62% | 19.99% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7264 | 1.7264 | 0.24% | -- | -- | -- | -- | -1.29% | 20.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7223 | 1.7223 | 0.00% | -- | -- | -- | -- | -1.52% | 20.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7308 | 1.7308 | -0.09% | -- | -- | -2.69% | -- | -1.03% | 16.34% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7324 | 1.7324 | 0.00% | -- | -0.94% | -2.50% | -- | -0.94% | 16.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7290 | 1.7290 | 0.58% | -- | -1.13% | -- | -- | -1.14% | 14.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7190 | 1.7190 | 0.00% | -- | -2.53% | -3.01% | 9.31% | -1.71% | 14.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7178 | 1.7178 | 0.00% | -- | -- | -2.50% | 11.61% | -1.78% | 13.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7504 | 1.7504 | 0.00% | 0.19% | 0.50% | -- | 13.73% | 0.09% | 17.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7396 | 1.7396 | -0.42% | -- | -- | -0.65% | 12.67% | -0.53% | 16.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7470 | 1.7470 | 0.23% | -0.27% | -- | -- | 12.70% | -0.11% | 17.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7430 | 1.7430 | -0.18% | -0.38% | -- | -- | -- | -0.34% | 16.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7461 | 1.7461 | 0.00% | -- | -- | -0.01% | 15.20% | -0.16% | 17.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7517 | 1.7517 | 0.11% | -- | -- | -0.10% | -- | 0.16% | 20.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7497 | 1.7497 | 0.00% | -0.79% | -- | -- | -- | 0.05% | 20.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7488 | 1.7488 | 0.15% | -- | -- | -- | 15.62% | -0.01% | 19.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7462 | 1.7462 | 0.00% | -- | -- | -- | -- | -0.15% | 19.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7637 | 1.7637 | 0.85% | -- | -- | -- | 16.88% | 0.85% | 20.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7489 | 1.7489 | 0.00% | 1.25% | -- | -- | -- | 0.00% | 20.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7273 | 1.7273 | -0.83% | -- | -- | -- | 11.52% | 14.31% | 21.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7417 | 1.7417 | 0.00% | -- | -0.26% | -- | 11.83% | 15.26% | 23.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7381 | 1.7381 | 0.00% | -0.32% | -- | -0.60% | 14.42% | 15.02% | 21.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7374 | 1.7374 | 0.00% | -- | -1.73% | -0.41% | -- | 14.98% | 19.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7404 | 1.7404 | -0.19% | -0.79% | -2.05% | -- | 13.64% | 15.17% | 18.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7437 | 1.7437 | 0.00% | -0.46% | -1.83% | -- | -- | 15.39% | 18.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7542 | 1.7542 | 0.14% | 0.60% | -0.21% | -- | 17.06% | 16.09% | 18.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7517 | 1.7517 | -0.26% | 0.31% | -0.57% | -- | 16.42% | 15.92% | 18.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7562 | 1.7562 | 0.00% | -- | -- | -- | 16.51% | 16.22% | 18.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7437 | 1.7437 | -0.15% | -- | -1.49% | -- | 17.08% | 15.39% | 18.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7463 | 1.7463 | 0.00% | -0.39% | -- | -- | 19.54% | 15.56% | 18.88% | -- | -- | | 2025-11-19 | 1.7531 | 1.7531 | 0.03% | -1.43% | 0.39% | 4.35% | 17.26% | 16.01% | 16.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7526 | 1.7526 | 0.00% | -1.36% | 0.36% | 4.09% | 18.22% | 15.98% | 16.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7680 | 1.7680 | 0.00% | -- | 0.83% | 5.82% | 16.99% | 17.00% | 18.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7786 | 1.7786 | 0.10% | 0.86% | -- | -- | 16.32% | 17.70% | 17.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7768 | 1.7768 | 0.03% | 1.08% | -- | 7.49% | 15.44% | 17.58% | 17.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7762 | 1.7762 | 0.00% | 0.82% | -- | 7.60% | 16.63% | 17.54% | 17.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7724 | 1.7724 | 0.51% | 0.23% | -- | -- | 17.20% | 17.29% | 12.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7634 | 1.7634 | 0.31% | -0.45% | -- | -- | 15.16% | 16.70% | 11.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7579 | 1.7579 | -0.22% | -- | -- | 6.96% | 16.59% | 16.33% | 11.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7618 | 1.7618 | 0.00% | -0.47% | -- | -- | 17.91% | 16.59% | 13.48% | -- | -- | | 2025-10-30 | 1.7684 | 1.7684 | -0.17% | 0.60% | -- | -- | 17.76% | 17.03% | 18.43% | -- | -- | | 2025-10-29 | 1.7714 | 1.7714 | 0.00% | 1.17% | -- | 6.85% | 17.32% | 17.23% | 18.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7701 | 1.7701 | 0.00% | -- | -- | -- | 16.84% | 17.14% | 16.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7578 | 1.7578 | 0.39% | -- | 0.70% | 6.15% | 15.24% | 16.33% | 16.02% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7510 | 1.7510 | 0.00% | -- | 0.53% | -- | 14.78% | 15.88% | 15.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7463 | 1.7463 | 0.00% | -- | -0.13% | 6.96% | 19.26% | 15.56% | 15.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7535 | 1.7535 | 0.00% | -- | 0.64% | 7.87% | 15.90% | 16.04% | 15.75% | -- | -- | | 2025-09-24 | 1.7668 | 1.7668 | 1.22% | 1.04% | -- | 10.36% | 33.27% | 16.92% | 15.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7455 | 1.7455 | 0.21% | 0.37% | -- | -- | -- | 15.51% | 13.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7418 | 1.7418 | 0.07% | -0.15% | -- | -- | 35.21% | 15.27% | 12.36% | -- | -- | | 2025-09-19 | 1.7406 | 1.7406 | 0.24% | -0.10% | 3.61% | 9.39% | -- | 15.19% | 12.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7365 | 1.7365 | -0.69% | -- | 3.13% | -- | -- | 14.92% | 11.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7486 | 1.7486 | 0.55% | -- | 4.32% | 9.71% | -- | 15.72% | 12.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7390 | 1.7390 | -0.32% | 0.49% | 3.75% | 9.00% | -- | 15.08% | 11.79% | -- | -- | | 2025-09-15 | 1.7445 | 1.7445 | 0.13% | -- | 4.07% | -- | -- | 15.45% | 11.78% | -- | -- | | 2025-09-12 | 1.7423 | 1.7423 | 0.00% | 1.21% | -- | 9.26% | -- | 15.30% | 6.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7305 | 1.7305 | 0.00% | -- | 4.83% | -- | 35.62% | 14.52% | 6.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7215 | 1.7215 | 0.00% | -- | -- | -- | 33.05% | 13.92% | 7.82% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6982 | 1.6982 | 0.45% | 1.64% | 3.24% | 5.78% | -- | 12.38% | 0.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6906 | 1.6906 | 0.63% | -- | 3.09% | -- | 29.27% | 11.88% | -0.40% | -- | -- | | 2025-08-19 | 1.6800 | 1.6800 | -0.23% | -- | 2.44% | 5.55% | -- | 11.18% | -1.03% | -- | -- | | 2025-08-18 | 1.6838 | 1.6838 | 0.45% | 1.86% | 2.67% | -- | -- | 11.43% | -3.35% | -- | -- | | 2025-08-15 | 1.6762 | 1.6762 | 0.32% | 1.54% | -- | 5.06% | -- | 10.93% | -0.55% | -- | -- | | 2025-08-14 | 1.6708 | 1.6708 | 0.00% | -- | 2.78% | 4.24% | -- | 10.57% | 0.56% | -- | -- | | 2025-08-11 | 1.6530 | 1.6530 | 0.14% | 0.58% | 1.74% | -- | -- | 9.39% | -2.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6507 | 1.6507 | 0.00% | -- | -- | -- | -- | 9.24% | -1.62% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6435 | 1.6435 | 0.00% | -- | 1.71% | -- | 24.20% | 8.76% | -0.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6407 | 1.6407 | 0.00% | -1.07% | 1.69% | -- | -- | 8.58% | -1.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6579 | 1.6579 | 0.00% | -- | 3.04% | -- | -- | 9.71% | -0.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6585 | 1.6585 | 0.15% | 1.58% | 3.60% | 5.60% | 23.62% | 9.75% | -0.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6560 | 1.6560 | 0.00% | -- | -- | -- | -- | 9.59% | -0.16% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6449 | 1.6449 | 0.30% | 1.19% | -- | 4.77% | -- | 8.85% | -0.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6400 | 1.6400 | 0.45% | 0.94% | -- | -- | -- | 8.53% | -1.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6327 | 1.6327 | 0.00% | -- | 2.43% | 4.21% | 18.06% | 8.05% | -1.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6256 | 1.6256 | 0.05% | -- | -- | -- | 17.69% | 7.58% | -1.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6248 | 1.6248 | 0.00% | 0.56% | -- | -- | -- | 7.52% | -0.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6207 | 1.6207 | 0.00% | 0.75% | -- | 6.23% | 17.71% | 7.25% | -3.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6158 | 1.6158 | 0.09% | 0.42% | -- | 0.96% | -- | 6.93% | -3.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6144 | 1.6144 | 0.35% | -- | 1.75% | 0.87% | -- | 6.84% | -3.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6087 | 1.6087 | -0.38% | -- | 1.56% | -0.98% | 18.83% | 6.46% | -3.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6148 | 1.6148 | 0.09% | 0.87% | 1.94% | -0.62% | -- | 6.86% | -3.58% | -- | -- | | 2025-06-30 | 1.6134 | 1.6134 | 0.27% | -- | 1.86% | -- | -- | 6.77% | -3.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6090 | 1.6090 | 0.00% | -- | -- | -- | 18.81% | 6.48% | -4.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6009 | 1.6009 | 0.00% | 0.44% | -- | -2.75% | 17.40% | 5.94% | -3.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5912 | 1.5912 | 0.00% | -0.21% | -0.03% | -4.62% | 15.85% | 5.30% | -1.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5939 | 1.5939 | -0.09% | 0.06% | -- | -- | -- | 5.48% | -0.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5954 | 1.5954 | 0.00% | -- | -- | -- | 18.60% | 5.58% | 1.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5946 | 1.5946 | 0.00% | -- | -0.54% | -2.51% | -- | 5.53% | 0.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5929 | 1.5929 | 0.00% | 0.40% | -- | -- | 20.83% | 5.41% | 0.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6002 | 1.6002 | 0.00% | 1.02% | -- | -3.56% | -- | 5.90% | 0.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5866 | 1.5866 | 0.16% | -- | -- | -2.16% | 19.92% | 5.00% | 2.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5840 | 1.5840 | -0.41% | -- | -- | -- | -- | 4.82% | 6.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5906 | 1.5906 | 0.32% | -- | -- | -- | -- | 5.26% | 8.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5855 | 1.5855 | 0.00% | -1.24% | 1.06% | -- | 21.33% | 4.92% | 8.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5881 | 1.5881 | 0.00% | -0.23% | -- | -5.22% | -- | 5.10% | 8.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6054 | 1.6054 | 0.00% | 0.16% | 2.25% | -4.80% | 21.82% | 6.24% | 7.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5917 | 1.5917 | 0.00% | -0.72% | -- | -- | 20.84% | 5.33% | 7.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5955 | 1.5955 | -0.46% | -- | 1.92% | -- | -- | 5.59% | 10.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6028 | 1.6028 | 0.56% | 1.24% | -- | -- | 22.01% | 6.07% | 11.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5939 | 1.5939 | -0.58% | -- | -- | -1.17% | -- | 5.48% | 10.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6032 | 1.6032 | 0.00% | -- | -- | -- | -- | 6.09% | 11.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5831 | 1.5831 | 0.00% | -- | 5.03% | -- | 20.47% | 4.76% | 15.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5688 | 1.5688 | 0.00% | -0.08% | -- | 1.93% | -- | 3.82% | 16.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5705 | 1.5705 | 0.00% | 0.24% | -4.60% | 1.06% | 23.92% | 3.93% | 15.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5700 | 1.5700 | 0.00% | -- | -4.07% | 1.28% | 25.35% | 3.90% | 14.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5668 | 1.5668 | 0.15% | 1.79% | -- | 3.37% | 23.22% | 3.69% | 11.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5645 | 1.5645 | -0.06% | 2.54% | -- | -- | 24.67% | 3.53% | 11.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5654 | 1.5654 | 0.00% | -- | -- | -- | -- | 3.59% | 11.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5393 | 1.5393 | 0.89% | -3.82% | -- | -- | 22.00% | 1.87% | 4.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5257 | 1.5257 | 0.00% | -6.09% | -7.59% | 0.87% | -- | 0.97% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5073 | 1.5073 | -5.82% | -- | -8.71% | -- | -- | -0.25% | 2.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6005 | 1.6005 | -1.48% | -- | -1.31% | -- | -- | 5.92% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6246 | 1.6246 | -0.01% | -0.45% | -- | 7.51% | -- | 7.51% | 6.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6248 | 1.6248 | 0.00% | -- | -- | -- | -- | 7.52% | 6.09% | 开放申购 | 开放赎回 |
|