|
| 博时产业精选A(010455)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 | 0.9837 | 0.9837 | -0.51% | 1.51% | -- | -- | -- | -1.63% | 30.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9887 | 0.9887 | 0.00% | 2.02% | -- | -- | 61.00% | -1.13% | 31.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0000 | 1.0000 | 3.19% | 2.81% | 9.61% | -- | -- | 0.00% | 33.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9691 | 0.9691 | 0.00% | -- | -- | -- | -- | 57.89% | 31.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9727 | 0.9727 | -0.68% | -- | -- | 0.62% | 50.83% | 58.47% | 32.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9794 | 0.9794 | 0.55% | 6.43% | 9.32% | -- | 51.70% | 59.56% | 34.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9740 | 0.9740 | 0.00% | -- | -- | 1.10% | 51.74% | 58.68% | 35.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9202 | 0.9202 | 0.00% | -- | 1.12% | -1.90% | 43.09% | 49.92% | 24.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9307 | 0.9307 | -1.87% | 2.49% | 2.07% | 1.46% | -- | 51.63% | 21.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9484 | 0.9484 | 0.00% | -- | -- | 8.79% | 44.62% | 54.51% | 24.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9123 | 0.9123 | 0.46% | -- | -- | -- | 40.40% | 48.63% | 20.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9081 | 0.9081 | 0.00% | -- | -- | -- | 40.88% | 47.95% | 21.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9047 | 0.9047 | -0.67% | -- | -- | -- | 39.12% | 47.39% | 20.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9108 | 0.9108 | 0.00% | 7.36% | -- | -- | 42.18% | 48.39% | 20.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8959 | 0.8959 | 0.00% | -1.55% | -- | -- | 45.63% | 45.96% | 20.55% | -- | -- | | 2025-11-24 | 0.8484 | 0.8484 | -1.39% | -6.67% | -- | 1.27% | 36.40% | 38.22% | 13.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8604 | 0.8604 | 0.00% | -- | -- | 7.40% | 33.62% | 40.18% | 14.07% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9100 | 0.9100 | 0.95% | -- | -- | 13.69% | 41.88% | 48.26% | 21.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9014 | 0.9014 | -0.84% | -1.14% | -- | 12.55% | 43.72% | 46.86% | 20.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9090 | 0.9090 | 0.00% | -- | -- | 16.23% | 42.66% | 48.09% | 20.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9318 | 0.9318 | 0.00% | -2.36% | -- | -- | 38.43% | 51.81% | 23.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9118 | 0.9118 | 0.00% | -- | -- | 23.70% | 33.95% | 48.55% | 20.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9414 | 0.9414 | -1.35% | -- | -- | -- | 37.85% | 53.37% | 24.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9543 | 0.9543 | 0.00% | -2.78% | -- | 27.65% | 40.69% | 55.47% | 25.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9357 | 0.9357 | 0.00% | -- | -- | 28.90% | 40.90% | 52.44% | 25.56% | -- | -- | | 2025-10-30 | 0.9816 | 0.9816 | -2.34% | -- | -- | -- | 46.75% | 59.92% | 33.15% | -- | -- | | 2025-10-29 | 1.0051 | 1.0051 | 0.00% | -- | 3.97% | 34.66% | 50.64% | 63.75% | 36.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8998 | 0.8998 | 0.00% | -- | -4.07% | 28.19% | 33.76% | 46.59% | 18.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8902 | 0.8902 | 0.00% | -- | -- | 32.67% | 31.61% | 45.03% | 15.57% | -- | -- | | 2025-09-29 | 0.9667 | 0.9667 | 0.00% | 1.50% | -- | 45.72% | 46.87% | 57.49% | 27.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9634 | 0.9634 | 0.00% | 2.52% | 11.63% | -- | 52.63% | 56.96% | 25.75% | -- | -- | | 2025-09-23 | 0.9478 | 0.9478 | -0.48% | 2.92% | 13.13% | 49.45% | 54.95% | 54.42% | 23.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9524 | 0.9524 | 1.54% | 4.52% | 13.68% | 51.49% | -- | 55.16% | 22.84% | -- | -- | | 2025-09-19 | 0.9380 | 0.9380 | -0.18% | -- | 17.19% | 48.42% | -- | 52.82% | 20.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9397 | 0.9397 | 0.12% | 2.44% | 17.33% | 46.69% | 57.22% | 53.10% | 21.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9386 | 0.9386 | 1.92% | 7.66% | 20.01% | -- | -- | 52.92% | 21.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9209 | 0.9209 | 1.06% | -- | 17.75% | -- | -- | 50.03% | 18.90% | -- | -- | | 2025-09-15 | 0.9112 | 0.9112 | 0.00% | -- | 16.51% | -- | -- | 48.45% | 15.99% | -- | -- | | 2025-09-11 | 0.9173 | 0.9173 | 5.22% | -- | 24.45% | 41.65% | -- | 49.45% | 13.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8718 | 0.8718 | 0.00% | -- | 19.03% | 36.35% | 47.61% | 42.03% | 8.26% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8630 | 0.8630 | 3.01% | 7.75% | -- | -- | 38.75% | 40.60% | 6.90% | -- | -- | | 2025-08-22 | 0.8378 | 0.8378 | 4.58% | 7.12% | -- | 29.79% | -- | 36.49% | 1.16% | -- | -- | | 2025-08-21 | 0.8011 | 0.8011 | -0.55% | 4.66% | -- | 23.78% | 28.53% | 30.51% | -2.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8055 | 0.8055 | 0.64% | -- | 14.76% | 24.27% | 29.36% | 31.23% | -1.96% | -- | -- | | 2025-08-19 | 0.8004 | 0.8004 | -0.06% | 7.01% | 14.03% | -- | 27.39% | 30.40% | -2.58% | -- | -- | | 2025-08-18 | 0.8009 | 0.8009 | 2.40% | 8.66% | 14.10% | -- | -- | 30.48% | -4.12% | -- | -- | | 2025-08-15 | 0.7821 | 0.7821 | 2.18% | 6.79% | -- | -- | -- | 27.42% | -5.25% | -- | -- | | 2025-08-14 | 0.7654 | 0.7654 | 0.00% | -- | 14.07% | 17.84% | -- | 24.70% | -6.30% | -- | -- | | 2025-08-12 | 0.7480 | 0.7480 | 1.48% | 1.29% | 11.71% | 14.78% | -- | 21.86% | -8.43% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7371 | 0.7371 | 0.64% | 0.19% | 10.08% | -- | 19.78% | 20.09% | -10.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7324 | 0.7324 | 0.00% | 0.90% | 9.35% | -- | 20.01% | 19.32% | -9.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7476 | 0.7476 | 1.23% | -- | 13.31% | 15.19% | 22.48% | 21.80% | -7.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7385 | 0.7385 | 0.38% | -1.06% | 11.93% | 16.24% | -- | 20.32% | -8.30% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7357 | 0.7357 | 1.35% | -- | 11.50% | 15.80% | 17.41% | 19.86% | -8.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7259 | 0.7259 | -1.68% | -- | 8.59% | 14.26% | 13.62% | 18.26% | -11.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7383 | 0.7383 | 0.00% | -- | 10.26% | 16.21% | -- | 20.28% | -8.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7464 | 0.7464 | 0.00% | -- | 12.51% | 18.95% | -- | 21.60% | -7.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7019 | 0.7019 | 1.05% | 4.82% | 9.57% | -- | -- | 14.35% | -14.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6946 | 0.6946 | 0.00% | 4.39% | -- | -- | 2.54% | 13.16% | -13.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6710 | 0.6710 | 0.21% | 2.10% | -- | 8.93% | -- | 9.32% | -17.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6696 | 0.6696 | 0.63% | 1.49% | 3.40% | -- | -5.21% | 9.09% | -16.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6654 | 0.6654 | 0.00% | -- | 4.07% | 11.42% | -4.34% | 8.41% | -18.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6698 | 0.6698 | 1.92% | 0.19% | 4.74% | 15.84% | -3.96% | 9.12% | -18.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6572 | 0.6572 | -0.39% | -1.85% | 2.77% | 14.63% | -- | 7.07% | -19.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6598 | 0.6598 | 0.00% | -0.54% | -- | -- | -4.43% | 7.49% | -19.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6581 | 0.6581 | -1.56% | -- | 5.52% | -- | -4.90% | 7.22% | -18.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6685 | 0.6685 | -0.16% | -- | 7.18% | -- | -- | 8.91% | -17.02% | -- | -- | | 2025-06-30 | 0.6696 | 0.6696 | 0.93% | 5.58% | 7.36% | -0.70% | -2.93% | 9.09% | -17.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6634 | 0.6634 | 0.00% | 5.52% | -- | -2.46% | -1.03% | 8.08% | -17.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6342 | 0.6342 | 0.87% | -- | -- | -8.14% | -7.66% | 3.32% | -19.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6287 | 0.6287 | -0.52% | -- | -3.01% | -11.07% | -8.61% | 2.43% | -20.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6320 | 0.6320 | -1.34% | -- | -- | -- | -7.86% | 2.97% | -20.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6406 | 0.6406 | 0.00% | -1.08% | -- | -- | -- | 4.37% | -19.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6476 | 0.6476 | 1.28% | -- | -- | -9.19% | -4.19% | 5.51% | -18.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6394 | 0.6394 | 0.00% | -- | -- | -9.94% | -- | 4.17% | -19.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6395 | 0.6395 | -0.90% | 2.53% | -1.46% | -11.44% | -- | 4.19% | -17.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6453 | 0.6453 | 0.00% | -- | 1.57% | -- | -- | 5.13% | -15.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6237 | 0.6237 | 0.00% | -- | -1.83% | -9.63% | -8.67% | 1.61% | -17.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6277 | 0.6277 | 0.00% | -3.01% | -- | -9.06% | -- | 2.26% | -16.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6455 | 0.6455 | -0.26% | -- | 4.52% | -11.20% | -6.56% | 5.16% | -14.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6472 | 0.6472 | -0.15% | -0.35% | -- | -10.96% | -- | 5.44% | -14.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6482 | 0.6482 | 0.00% | -- | -- | -8.08% | -8.42% | 5.60% | -14.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6495 | 0.6495 | 0.00% | -- | 5.44% | -- | -- | 5.82% | -11.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6517 | 0.6517 | 0.00% | 2.58% | -- | -5.81% | -- | 6.17% | -10.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6490 | 0.6490 | 2.16% | 3.43% | -- | -2.96% | -6.46% | 5.73% | -10.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6353 | 0.6353 | 1.24% | -- | -5.78% | -1.50% | -- | 3.50% | -13.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6275 | 0.6275 | 0.00% | 1.60% | -6.94% | -2.71% | -- | 2.23% | -14.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6176 | 0.6176 | 0.00% | -- | -10.54% | -- | -9.48% | 0.62% | -14.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6059 | 0.6059 | 0.00% | 2.80% | -- | -2.84% | -11.50% | -1.29% | -19.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6160 | 0.6160 | 0.00% | 7.45% | -- | -2.00% | -11.52% | 0.36% | -18.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5972 | 0.5972 | 1.32% | -- | -15.89% | -- | -13.42% | -2.70% | -21.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5894 | 0.5894 | 1.94% | -- | -- | -- | -14.37% | -3.98% | -22.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5782 | 0.5782 | 0.85% | -- | -- | -5.85% | -15.87% | -5.80% | -23.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5733 | 0.5733 | 0.00% | -- | -- | -- | -- | -6.60% | -24.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6743 | 0.6743 | -0.85% | -2.33% | -2.30% | 4.56% | -- | 9.86% | -12.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6801 | 0.6801 | -0.37% | -3.80% | -6.59% | 5.46% | 3.36% | 10.80% | -12.34% | -- | -- | | 2025-03-26 | 0.6826 | 0.6826 | 0.00% | -- | -7.13% | 5.73% | -- | 11.21% | -12.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7005 | 0.7005 | 1.46% | -- | -2.91% | -- | 3.33% | 14.13% | -11.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6904 | 0.6904 | -2.35% | -- | -5.02% | -- | 1.13% | 12.48% | -13.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7070 | 0.7070 | 0.00% | 1.73% | 0.26% | -- | 3.57% | 15.18% | -11.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6950 | 0.6950 | -2.13% | -3.75% | -- | 6.25% | -- | 13.23% | -13.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7101 | 0.7101 | -0.42% | -- | 2.63% | -- | 7.72% | 15.69% | -11.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7131 | 0.7131 | 0.44% | -- | -- | -- | 7.39% | 16.18% | -11.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7100 | 0.7100 | 0.00% | 3.97% | 4.26% | 8.26% | 8.18% | 15.67% | -11.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7221 | 0.7221 | 0.00% | -0.82% | 7.97% | 10.41% | -- | 17.64% | -13.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6829 | 0.6829 | -1.06% | -5.35% | 5.88% | 5.06% | -- | 11.26% | -18.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6902 | 0.6902 | -5.21% | -5.05% | 7.01% | 9.97% | -- | 12.45% | -19.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7281 | 0.7281 | -0.94% | 3.25% | 12.88% | 14.84% | 13.01% | 18.62% | -15.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7350 | 0.7350 | 1.79% | -- | -- | 19.47% | 16.15% | 19.75% | -14.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7221 | 0.7221 | 0.08% | -- | -- | 16.69% | -- | 17.64% | -15.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7215 | 0.7215 | -0.74% | 5.56% | -- | 16.00% | -- | 17.55% | -14.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7269 | 0.7269 | 3.08% | -- | -- | 12.89% | 16.83% | 18.43% | -13.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7052 | 0.7052 | 0.00% | -- | -- | 9.28% | 13.54% | 14.89% | -16.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6835 | 0.6835 | 0.00% | 0.37% | 8.68% | 7.27% | -- | 11.36% | -19.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6919 | 0.6919 | 0.00% | 6.79% | -- | 3.41% | -- | 12.72% | -17.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6810 | 0.6810 | 0.00% | 5.58% | -- | 0.09% | -- | 10.95% | -20.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6688 | 0.6688 | 3.23% | 3.69% | -- | -1.40% | -- | 8.96% | -21.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6479 | 0.6479 | 0.45% | 0.45% | -- | -5.84% | -- | 5.56% | -24.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6450 | 0.6450 | 0.00% | -- | 0.02% | -3.99% | -- | 5.08% | -25.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6390 | 0.6390 | 0.00% | 2.47% | 0.44% | -6.00% | 5.06% | 4.11% | -28.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6289 | 0.6289 | 0.85% | -- | -- | -2.99% | 2.06% | 2.46% | -29.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6236 | 0.6236 | 0.00% | -- | -- | -4.21% | -1.25% | 1.60% | -29.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6286 | 0.6286 | 3.68% | -- | -3.90% | -7.07% | -1.07% | 2.41% | -29.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6063 | 0.6063 | 0.00% | -- | -7.31% | -8.48% | -4.58% | -1.22% | -33.23% | 开放申购 | 开放赎回 |
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