|
| 博时女性消费主题A(009619)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 | | 2026-01-12 | 0.7466 | 0.8045 | 0.89% | -- | 2.65% | -- | 17.52% | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7400 | 0.7979 | 0.00% | -- | 2.79% | -- | 14.32% | -- | -5.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7400 | 0.7979 | 0.00% | -- | 0.69% | -3.97% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7311 | 0.7890 | -0.71% | -1.20% | -- | -5.13% | -- | 10.17% | -3.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7363 | 0.7942 | 0.00% | -1.00% | -- | -- | -- | 10.96% | -1.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7446 | 0.8025 | 0.62% | -- | 4.14% | -3.30% | 11.47% | 12.21% | 1.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7400 | 0.7979 | -0.50% | -- | -- | -3.26% | -- | 11.51% | 1.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7437 | 0.8016 | 1.60% | 2.71% | -- | -3.29% | -- | 12.07% | 1.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7320 | 0.7899 | 1.08% | 0.65% | 0.44% | -5.27% | -- | 10.31% | -0.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7242 | 0.7821 | 0.00% | -- | -0.77% | -6.09% | 8.07% | 9.13% | -2.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7241 | 0.7820 | -0.44% | -0.01% | -- | -- | 5.62% | 9.12% | -2.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7273 | 0.7852 | 0.00% | -1.03% | -- | -- | 4.24% | 9.60% | -1.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7218 | 0.7797 | 0.26% | -- | -- | -6.86% | 7.28% | 8.77% | -2.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7199 | 0.7778 | -0.59% | -- | -- | -6.80% | 8.03% | 8.48% | -2.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7242 | 0.7821 | -1.46% | -- | -- | -6.53% | 8.54% | 9.13% | -1.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7349 | 0.7928 | 0.00% | -- | -0.08% | -- | 10.95% | 10.74% | -0.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7272 | 0.7851 | 0.00% | -0.22% | -- | -- | 12.41% | 9.58% | 2.41% | -- | -- | | 2025-11-24 | 0.7150 | 0.7729 | 0.00% | -2.99% | -- | -- | 11.42% | 7.75% | 0.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7216 | 0.7795 | -0.99% | -- | -5.13% | -4.76% | 10.86% | 8.74% | -1.56% | -- | -- | | 2025-11-19 | 0.7288 | 0.7867 | -0.14% | -- | -- | -2.68% | 12.57% | 9.83% | -0.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7298 | 0.7877 | -0.98% | -- | -- | -2.45% | 13.76% | 9.98% | -0.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7370 | 0.7949 | 0.00% | -- | -- | -0.65% | 14.03% | 11.06% | 1.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7355 | 0.7934 | 0.00% | -2.90% | -4.55% | -- | 12.65% | 10.83% | 1.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7468 | 0.8047 | 0.00% | -1.41% | -3.09% | 3.33% | 16.76% | 12.54% | 4.98% | -- | -- | | 2025-10-30 | 0.7533 | 0.8112 | -0.55% | -0.42% | -2.25% | -- | 17.10% | 13.52% | 9.33% | -- | -- | | 2025-10-29 | 0.7575 | 0.8154 | 0.00% | -- | -- | 2.67% | 16.68% | 14.15% | 9.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7575 | 0.8154 | 0.00% | -0.41% | -0.84% | 1.99% | 15.91% | 14.15% | 8.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7565 | 0.8144 | 0.00% | -1.64% | -1.10% | -- | 15.50% | 14.00% | 5.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7606 | 0.8185 | 0.00% | -- | -1.57% | 4.45% | 17.54% | 14.62% | 4.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7691 | 0.8270 | 0.00% | -- | -0.97% | 5.81% | 19.98% | 15.90% | 3.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7706 | 0.8285 | 0.00% | 0.75% | -- | 5.85% | 14.89% | 16.12% | 4.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7639 | 0.8218 | 0.00% | -1.14% | -- | 5.34% | 21.52% | 15.11% | 3.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7700 | 0.8279 | 0.67% | -0.95% | -- | -- | 26.48% | 16.03% | 5.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7649 | 0.8228 | -0.53% | -1.51% | -- | 7.35% | 26.24% | 15.27% | 4.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7690 | 0.8269 | -0.48% | -- | -- | 8.14% | -- | 15.88% | 4.64% | -- | -- | | 2025-09-19 | 0.7727 | 0.8306 | 0.19% | -- | 3.18% | 8.22% | 27.57% | 16.44% | 3.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7712 | 0.8291 | -0.80% | -0.91% | 3.09% | 6.30% | 28.66% | 16.21% | 1.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7774 | 0.8353 | 0.10% | 0.31% | 4.80% | 6.45% | 29.57% | 17.15% | 1.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7766 | 0.8345 | 0.00% | 0.54% | 4.69% | -- | 29.43% | 17.03% | 1.88% | -- | -- | | 2025-09-11 | 0.7783 | 0.8362 | 0.43% | 1.45% | -- | 3.79% | -- | 17.28% | 0.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7750 | 0.8329 | 0.34% | -- | 4.79% | 4.74% | 28.04% | 16.79% | -0.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7724 | 0.8303 | -0.31% | -- | 4.43% | -- | -- | 16.40% | -0.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7748 | 0.8327 | 0.00% | -- | 4.76% | 5.09% | 27.31% | 16.76% | 1.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7672 | 0.8251 | 0.00% | -- | 5.12% | 1.86% | 25.44% | 15.61% | -0.88% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7620 | 0.8199 | 0.57% | 2.70% | -- | 5.07% | 25.68% | 14.83% | -2.81% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7577 | 0.8156 | 1.18% | -- | 4.05% | 3.95% | 25.09% | 14.18% | -3.35% | -- | -- | | 2025-08-19 | 0.7489 | 0.8068 | 0.11% | 0.70% | 2.84% | 4.70% | -- | 12.85% | -4.48% | -- | -- | | 2025-08-18 | 0.7481 | 0.8060 | 0.85% | -- | 2.73% | -- | 22.88% | 12.73% | -3.98% | -- | -- | | 2025-08-15 | 0.7418 | 0.7997 | -0.03% | 0.30% | -- | -- | 22.05% | 11.78% | -5.13% | -- | -- | | 2025-08-14 | 0.7420 | 0.7999 | 0.00% | -0.15% | -- | -- | -- | 11.81% | -5.47% | -- | -- | | 2025-08-12 | 0.7437 | 0.8016 | 0.00% | -- | -- | -- | 21.54% | 12.07% | -5.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7396 | 0.7975 | -0.47% | 2.34% | -- | 6.80% | -- | 11.45% | -5.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7431 | 0.8010 | 0.00% | 2.09% | 2.37% | 6.95% | -- | 11.98% | -6.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7298 | 0.7877 | 0.98% | -- | 0.52% | -- | 19.42% | 9.98% | -7.23% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7227 | 0.7806 | -0.71% | -2.69% | -1.01% | -- | -- | 8.91% | -10.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7279 | 0.7858 | 0.00% | -2.45% | -0.01% | -- | -- | 9.69% | -8.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7378 | 0.7957 | 0.00% | -0.87% | -- | -- | 20.77% | 11.18% | -7.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7427 | 0.8006 | -0.47% | 1.99% | -- | 8.90% | -- | 11.92% | -6.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7462 | 0.8041 | 0.00% | -- | -- | 8.97% | 22.13% | 12.45% | -6.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7443 | 0.8022 | 0.00% | -- | 4.67% | -- | -- | 12.16% | -6.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7282 | 0.7861 | 0.00% | -- | 0.37% | -- | 17.07% | 9.73% | -9.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7269 | 0.7848 | 0.00% | -0.79% | -- | 8.19% | -- | 9.54% | -9.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7327 | 0.7906 | 0.00% | -- | -- | -- | -- | 10.41% | -11.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7259 | 0.7838 | -0.01% | -0.29% | -1.55% | 16.09% | -- | 9.39% | -12.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7260 | 0.7839 | -0.47% | -- | -3.61% | 8.18% | -- | 9.40% | -13.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7294 | 0.7873 | 0.00% | 0.58% | -- | 8.69% | -- | 9.92% | -12.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7301 | 0.7880 | 0.29% | -- | 1.14% | -- | -- | 10.02% | -11.95% | -- | -- | | 2025-06-30 | 0.7280 | 0.7859 | 0.00% | 2.18% | 0.84% | 8.82% | 14.21% | 9.70% | -12.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7252 | 0.7831 | 0.00% | 1.57% | -- | -- | -- | 9.28% | -10.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7125 | 0.7704 | 0.20% | -- | -- | 6.81% | 10.11% | 7.37% | -11.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7111 | 0.7690 | -0.41% | -3.34% | -2.44% | 5.08% | 9.30% | 7.16% | -11.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7140 | 0.7719 | -1.59% | -4.75% | -0.18% | 4.04% | 8.69% | 7.59% | -10.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7255 | 0.7834 | -0.66% | -3.25% | -- | 5.44% | -- | 9.33% | -8.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7303 | 0.7882 | 0.00% | -1.30% | -- | -- | 10.20% | 10.05% | -8.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7357 | 0.7936 | -1.85% | -0.22% | 4.86% | 10.50% | -- | 10.86% | -4.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7496 | 0.8075 | -0.04% | 1.34% | -- | -- | -- | 12.96% | -2.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7499 | 0.8078 | 1.35% | -0.44% | -- | 12.11% | 11.51% | 13.00% | -2.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7399 | 0.7978 | 0.00% | -- | -- | -- | 9.57% | 11.50% | -4.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7373 | 0.7952 | -0.32% | 2.13% | 5.96% | -- | 8.60% | 11.11% | -3.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7397 | 0.7976 | -1.79% | 2.55% | -- | 12.91% | -- | 11.47% | -3.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7532 | 0.8111 | 0.00% | 4.16% | -- | -- | -- | 13.50% | -1.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7219 | 0.7798 | 0.08% | -- | -- | -- | -- | 8.79% | -4.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7213 | 0.7792 | -0.25% | -0.15% | -- | -- | 4.01% | 8.69% | -3.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7231 | 0.7810 | 0.00% | -0.29% | -- | -- | 4.15% | 8.97% | -2.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7224 | 0.7803 | -0.39% | -- | -- | -- | -- | 8.86% | -4.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7252 | 0.7831 | -0.51% | -- | -- | -- | 1.24% | 9.28% | -4.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7289 | 0.7868 | 1.90% | 3.89% | -- | -- | -- | 9.84% | -3.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7153 | 0.7732 | 0.00% | -- | -- | 10.92% | -- | 7.79% | -4.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7016 | 0.7595 | 0.00% | 0.83% | 5.52% | -- | -0.67% | 5.73% | -6.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6925 | 0.7504 | -0.33% | -- | 7.77% | 8.12% | -0.73% | 4.36% | -6.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6948 | 0.7527 | -0.14% | -- | 11.11% | 8.48% | -0.24% | 4.70% | -5.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6958 | 0.7537 | 0.00% | -- | 3.68% | 9.44% | -- | 4.85% | -5.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6820 | 0.7399 | -0.41% | -- | 2.73% | -- | -- | 2.77% | -6.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6848 | 0.7427 | 0.00% | -- | -- | -- | 2.32% | 3.19% | -9.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6719 | 0.7298 | 0.00% | -- | -1.44% | -- | -- | 1.25% | -13.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6754 | 0.7333 | 1.58% | 8.01% | -0.92% | -- | 1.58% | 1.78% | -13.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6649 | 0.7228 | -0.20% | -0.92% | -0.60% | 4.66% | -- | 0.20% | -13.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6662 | 0.7241 | 0.00% | -0.73% | -- | 4.86% | -- | 0.39% | -15.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6426 | 0.7005 | 2.77% | -- | -3.00% | -- | -6.15% | -3.16% | -18.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6253 | 0.6832 | -6.82% | -- | -5.62% | -- | -10.03% | -5.77% | -20.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6711 | 0.7290 | 0.00% | -- | 3.01% | -- | -3.44% | 1.13% | -16.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6690 | 0.7269 | 0.00% | 0.28% | -- | -- | -- | 0.81% | -15.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6639 | 0.7218 | 0.00% | -3.52% | 3.99% | -- | -1.78% | 0.05% | -16.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6671 | 0.7250 | -1.42% | -2.14% | -- | -- | -3.26% | 0.53% | -17.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6767 | 0.7346 | -1.40% | 1.64% | -- | -- | -0.81% | 1.97% | -16.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6863 | 0.7442 | -0.26% | -- | 6.42% | -- | -- | 3.42% | -15.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6881 | 0.7460 | 0.00% | 2.87% | -- | 2.69% | -- | 3.69% | -14.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6817 | 0.7396 | 2.39% | 2.90% | -- | -0.57% | 2.36% | 2.73% | -13.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6658 | 0.7237 | 0.00% | -- | -- | -2.89% | -0.57% | 0.33% | -17.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6689 | 0.7268 | 0.00% | -- | -- | -1.85% | -- | 0.80% | -16.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6625 | 0.7204 | 0.00% | -- | 3.43% | -0.70% | 0.36% | -0.17% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6551 | 0.7130 | 0.00% | 1.71% | -- | -1.10% | -1.10% | -1.28% | -21.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6515 | 0.7094 | 0.00% | 0.74% | -- | -2.73% | -1.62% | -1.82% | -22.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6595 | 0.7174 | 2.39% | -- | -- | 0.26% | -- | -0.62% | -23.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6441 | 0.7020 | 0.89% | -0.12% | -- | -0.43% | -2.59% | -2.94% | -24.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6384 | 0.6963 | -1.28% | -- | -- | -1.04% | -- | -3.80% | -25.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6467 | 0.7046 | 0.00% | 0.03% | -- | 0.78% | -- | -2.55% | -23.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6449 | 0.7028 | 0.00% | 0.28% | -0.46% | -0.39% | 0.55% | -2.82% | -24.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6465 | 0.7044 | 0.00% | -- | -0.22% | 0.03% | -- | -2.58% | -25.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6431 | 0.7010 | 0.00% | -- | 1.23% | -2.28% | -- | -3.09% | -24.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6405 | 0.6984 | 0.74% | -- | -- | -4.20% | 0.25% | -3.48% | -27.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6358 | 0.6937 | 0.00% | -- | -- | -2.59% | -- | -4.19% | -26.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6540 | 0.7119 | 0.00% | -- | -- | 1.35% | 1.32% | -1.45% | -27.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6479 | 0.7058 | 0.00% | 1.98% | -- | 1.90% | -0.09% | -2.37% | -28.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6394 | 0.6973 | 0.00% | -- | -6.74% | -0.73% | -2.40% | -3.65% | -29.17% | 开放申购 | 开放赎回 |
|