|
| 科创板博时(506005)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 | | 2026-03-31 | 1.2589 | 1.3156 | -2.66% | -1.54% | -- | -- | -- | -8.64% | -3.23% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.2933 | 1.3500 | 0.00% | -- | -- | -- | -- | -6.15% | -0.01% | -- | -- | | 2026-03-26 | 1.2803 | 1.3370 | -2.10% | -- | -14.91% | -- | 38.92% | -7.09% | -0.43% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.3078 | 1.3645 | 2.28% | -- | -- | -- | -- | -5.09% | 1.71% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.2786 | 1.3353 | 0.00% | -- | -12.03% | -3.65% | -- | -7.21% | -0.56% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.3110 | 1.3677 | 0.00% | -4.69% | -- | 3.78% | 36.32% | -4.86% | 1.13% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.3842 | 1.4409 | 0.63% | -1.46% | -- | -- | 39.96% | 0.45% | 7.65% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.3755 | 1.4322 | 0.00% | -4.20% | -- | 7.04% | -- | -0.18% | 4.11% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.4047 | 1.4614 | -2.17% | -6.21% | -- | 9.21% | 38.90% | 1.94% | 5.53% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.4358 | 1.4925 | 0.00% | -- | -- | -- | 40.11% | 4.19% | 7.18% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.3895 | 1.4462 | 0.00% | -- | -- | -- | -- | 0.83% | 6.94% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.4977 | 1.5544 | 0.00% | -- | 5.69% | -- | 56.61% | 8.69% | 16.77% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.5046 | 1.5613 | 0.00% | -- | -- | -- | 46.46% | 9.19% | 17.00% | -- | -- | | 2026-02-24 | 1.4534 | 1.5101 | 0.00% | -- | -4.86% | 23.90% | -- | 5.47% | 13.02% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.4167 | 1.4734 | 0.00% | -- | -1.21% | 13.97% | -- | 2.81% | 6.62% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.4510 | 1.5077 | 2.39% | -- | -- | -- | 71.05% | 5.30% | 8.13% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.4171 | 1.4738 | -4.19% | -- | -- | 10.06% | 67.05% | 2.84% | 6.00% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.4791 | 1.5358 | 0.00% | -3.17% | -- | -- | 74.36% | 7.34% | 12.41% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.5141 | 1.5708 | 0.00% | -- | -- | -- | 78.49% | 9.88% | 15.10% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.5276 | 1.5843 | 0.00% | 2.91% | 17.29% | -- | 79.55% | 10.86% | 16.12% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.4607 | 1.5174 | 0.00% | 2.33% | 15.63% | -- | 73.36% | 6.00% | 11.04% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.4844 | 1.5411 | 2.12% | 3.51% | -- | -- | -- | 7.72% | 17.57% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.4536 | 1.5103 | -0.68% | -- | -- | -- | 71.58% | 5.49% | 17.25% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.4635 | 1.5202 | 2.52% | -- | 13.89% | 16.76% | 73.17% | 6.20% | 18.05% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.4275 | 1.4842 | -3.48% | 2.99% | 11.09% | 8.59% | 74.94% | 3.59% | 15.14% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.4789 | 1.5356 | 3.13% | 7.32% | 15.09% | 12.50% | -- | 7.32% | 19.65% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.4340 | 1.4907 | 0.00% | -- | 11.49% | -- | 76.49% | 4.06% | 14.43% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.3861 | 1.4428 | 0.59% | -- | -- | -- | -- | 0.59% | 10.84% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.3780 | 1.4347 | 0.00% | -- | -- | -- | -- | 0.00% | 10.46% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3270 | 1.3837 | 1.89% | -- | 13.13% | -2.85% | 57.83% | -- | 14.97% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3024 | 1.3591 | 0.52% | -- | -- | -- | 56.61% | -- | 12.84% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2956 | 1.3523 | 2.56% | -- | -- | -- | -- | -- | 10.30% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2633 | 1.3200 | 0.22% | -1.69% | -- | -- | 52.72% | -- | 3.73% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.2605 | 1.3172 | 0.00% | -- | 3.17% | -- | -- | -- | 1.29% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.2850 | 1.3417 | 0.00% | -- | -- | -- | 53.84% | -- | -1.12% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.2896 | 1.3463 | 0.26% | -- | -- | -- | -- | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.2862 | 1.3429 | 0.06% | -- | -- | -- | 57.43% | -- | -0.86% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.2854 | 1.3421 | 0.00% | -- | -- | -- | 55.52% | -- | 0.04% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.2133 | 1.2700 | 0.00% | -- | -- | -- | 51.11% | -- | -5.78% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.1730 | 1.2297 | 0.00% | -- | -- | -- | 49.43% | -- | -11.15% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.2218 | 1.2785 | 0.00% | -1.71% | 0.06% | -- | 58.59% | -- | -8.60% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.2140 | 1.2707 | 0.00% | -- | -3.14% | 13.15% | 47.49% | -- | -8.04% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.2431 | 1.2998 | 0.00% | -- | -5.44% | -- | 42.62% | -- | -6.79% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.3040 | 1.3607 | 3.30% | -- | -- | 24.26% | 63.04% | -- | -8.12% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.2623 | 1.3190 | 0.00% | -5.88% | -- | -- | 58.78% | -- | -11.05% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.2876 | 1.3443 | 0.00% | -- | -- | 28.39% | 65.61% | -- | -4.04% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.3411 | 1.3978 | 0.00% | -- | -- | 32.44% | 74.26% | -- | 0.59% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.2211 | 1.2778 | 0.00% | -7.11% | -- | -- | 58.32% | -- | -5.79% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.2534 | 1.3101 | -4.66% | -- | -- | 35.75% | 56.65% | -- | -2.67% | -- | -- | | 2025-10-13 | 1.3146 | 1.3713 | 0.00% | -- | -- | 42.91% | 70.27% | -- | 4.56% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.3146 | 1.3713 | 0.00% | -- | -- | -- | 60.85% | -- | 8.93% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.3347 | 1.3914 | -2.99% | -- | -- | -- | -- | -- | -0.09% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.3759 | 1.4326 | 0.73% | -- | 10.30% | -- | 71.51% | -- | 4.58% | -- | -- | | 2025-09-24 | 1.3659 | 1.4226 | 0.00% | -- | -- | 51.21% | -- | -- | 3.82% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.2270 | 1.2837 | 4.12% | -- | -- | -- | 53.44% | -- | -10.90% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1785 | 1.2352 | -5.90% | -- | -- | 35.06% | 47.24% | -- | -14.79% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.2524 | 1.3091 | 0.00% | -- | -- | 44.05% | 56.53% | -- | -9.45% | -- | -- | | 2025-08-25 | 1.2474 | 1.3041 | 0.00% | -- | -- | -- | 54.59% | -- | -13.30% | -- | -- | | 2025-08-21 | 1.1443 | 1.2010 | 0.00% | 6.65% | -- | -- | 40.50% | -- | -25.86% | 暂停申购 | 暂停赎回 | | 2025-08-14 | 1.0729 | 1.1296 | -1.17% | -- | 16.20% | -- | 30.84% | -- | -28.22% | -- | -- | | 2025-08-13 | 1.0856 | 1.1423 | 1.77% | 3.45% | 18.01% | 18.37% | 30.30% | -- | -27.37% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.0667 | 1.1234 | 0.00% | -- | 15.96% | -- | -- | -- | -28.64% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.0494 | 1.1061 | 0.00% | -- | 15.22% | 13.12% | -- | -- | -30.16% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.0029 | 1.0596 | 0.00% | 3.20% | -- | 10.82% | -- | -- | -28.08% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0126 | 1.0693 | 1.52% | -- | 9.60% | 13.89% | -- | -- | -27.38% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.9974 | 1.0541 | 0.00% | -- | 7.96% | 11.89% | 16.16% | -- | -29.08% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.9718 | 1.0285 | 0.00% | -- | 7.58% | -- | -- | -- | -30.16% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9233 | 0.9800 | 0.37% | -- | 5.52% | -- | -- | -- | -32.07% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.9199 | 0.9766 | 0.00% | 1.00% | -- | -- | -- | -- | -32.61% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.9223 | 0.9790 | 0.00% | -0.87% | 3.48% | -- | -- | -- | -33.05% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9108 | 0.9675 | -1.01% | -1.42% | 4.38% | 0.62% | -- | -- | -34.52% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9201 | 0.9768 | 1.09% | -- | 5.83% | 1.65% | 5.71% | -- | -34.32% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.9102 | 0.9669 | -2.17% | -- | 5.46% | -1.24% | -- | -- | -35.03% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.9304 | 0.9871 | 0.00% | 3.00% | 7.80% | 1.24% | 4.55% | -- | -33.59% | -- | -- | | 2025-06-27 | 0.9239 | 0.9806 | 0.00% | 5.32% | 6.93% | -0.44% | 3.05% | -- | -34.93% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9033 | 0.9600 | 1.77% | -- | -- | -- | -2.51% | -- | -36.35% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.8876 | 0.9443 | 1.19% | 0.38% | -- | -4.98% | -- | -- | -36.62% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.8772 | 0.9339 | -0.75% | 0.25% | -2.04% | -8.79% | -8.01% | -- | -37.19% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8838 | 0.9405 | -0.43% | -- | -1.31% | -- | -6.89% | -- | -36.93% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.8876 | 0.9443 | 0.00% | -- | -- | -- | -- | -- | -36.66% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8842 | 0.9409 | 1.05% | -- | -- | -10.60% | -- | -- | -36.25% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.8750 | 0.9317 | 0.00% | -1.83% | -4.59% | -- | -8.82% | -- | -37.14% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8913 | 0.9480 | 0.00% | 3.27% | -3.92% | -13.03% | -- | -- | -37.97% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8726 | 0.9293 | 0.37% | 1.42% | -3.58% | -- | -- | -- | -37.16% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8694 | 0.9261 | 0.73% | 0.63% | -3.93% | -- | -- | -- | -37.39% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.8631 | 0.9198 | 0.00% | -- | -4.63% | -9.75% | -7.82% | -- | -31.05% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.8604 | 0.9171 | -0.42% | -- | -3.48% | -10.03% | -7.23% | -- | -30.14% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.8640 | 0.9207 | -1.47% | -3.52% | -3.23% | -- | -- | -- | -29.85% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.8769 | 0.9336 | 0.00% | -2.08% | -1.78% | -14.64% | -- | -- | -29.16% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.8799 | 0.9366 | 0.00% | -- | -- | -12.91% | -7.83% | -- | -31.36% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8955 | 0.9522 | 0.00% | -2.36% | -- | -5.28% | -- | -- | -30.14% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8955 | 0.9522 | 0.00% | -- | -- | -- | -- | -- | -29.25% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.9171 | 0.9738 | 0.00% | -1.14% | -- | -- | -5.42% | -- | -24.29% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.9277 | 0.9844 | 2.51% | 4.34% | 2.49% | 2.26% | -7.32% | -- | -19.19% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.9050 | 0.9617 | 1.79% | -- | -- | 6.68% | -8.24% | -- | -21.65% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8891 | 0.9458 | -0.26% | -- | -- | 4.81% | -- | -- | -23.03% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.8914 | 0.9481 | -0.16% | -- | -- | 5.08% | -- | -- | -19.38% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8928 | 0.9495 | 0.00% | -- | -- | -- | -- | -- | -18.39% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8945 | 0.9512 | 0.73% | 4.80% | -- | -- | -6.12% | -- | -26.07% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8880 | 0.9447 | 0.00% | 5.99% | -10.21% | -- | -4.64% | -- | -26.61% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8535 | 0.9102 | 1.87% | -5.71% | -15.89% | -- | -10.79% | -- | -33.81% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.8378 | 0.8945 | 0.00% | -9.09% | -17.16% | 3.11% | -14.45% | -- | -35.02% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.9052 | 0.9619 | -1.78% | -2.46% | -- | -- | -- | -- | -33.57% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.9216 | 0.9783 | 0.28% | 0.00% | -3.63% | -- | -- | -- | -32.36% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.9190 | 0.9757 | 0.00% | -- | -3.90% | -- | -- | -- | -32.56% | 暂停申购 | 暂停赎回 |
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