|
| 博时高端装备A(010665)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 | 0.7995 | 0.7995 | 0.00% | -- | -11.56% | -- | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8122 | 0.8122 | 0.00% | -0.82% | -10.15% | -0.36% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8189 | 0.8189 | 0.00% | -- | -5.10% | 5.04% | 40.17% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8247 | 0.8247 | -2.09% | -- | -4.43% | -- | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8423 | 0.8423 | 0.00% | -- | -2.39% | -- | 45.20% | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8662 | 0.8662 | -1.86% | -- | -1.87% | 9.99% | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8826 | 0.8826 | 0.00% | -- | 3.60% | 13.34% | 50.95% | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8748 | 0.8748 | 0.00% | -1.34% | 3.55% | -- | 53.26% | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9040 | 0.9040 | 0.00% | 4.76% | 6.24% | 21.23% | -- | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8867 | 0.8867 | 2.76% | 2.76% | 5.86% | 23.17% | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8629 | 0.8629 | -2.24% | 6.01% | -- | -- | 51.57% | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8827 | 0.8827 | 3.62% | 7.99% | 6.80% | -- | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8519 | 0.8519 | 0.00% | 0.86% | 3.21% | -- | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8442 | 0.8442 | 3.71% | 3.41% | 2.28% | 7.57% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8140 | 0.8140 | -0.42% | -- | -1.75% | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8174 | 0.8174 | -3.22% | -3.20% | -- | 5.51% | 45.70% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8446 | 0.8446 | -0.02% | -1.71% | -- | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8448 | 0.8448 | 3.48% | -0.72% | -- | 8.03% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8164 | 0.8164 | 0.00% | -2.66% | -- | 4.80% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8444 | 0.8444 | -1.73% | 0.45% | 4.12% | 3.82% | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8593 | 0.8593 | 0.99% | 2.77% | 5.42% | -- | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8509 | 0.8509 | 1.45% | 3.71% | 4.39% | -- | -- | -- | 13.71% | -- | -- | | 2026-01-26 | 0.8387 | 0.8387 | 0.13% | -- | 2.90% | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8376 | 0.8376 | -0.36% | 0.67% | 4.22% | 10.82% | 49.95% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8406 | 0.8406 | 0.54% | -- | -- | -- | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8361 | 0.8361 | 1.90% | 1.86% | 7.25% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8205 | 0.8205 | 0.00% | -- | 5.25% | -- | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8320 | 0.8320 | 0.00% | 0.80% | -- | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8208 | 0.8208 | 0.00% | -1.59% | 4.23% | 10.86% | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8265 | 0.8265 | 0.13% | -- | 4.95% | -- | 53.14% | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8254 | 0.8254 | 0.36% | -- | -- | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8224 | 0.8224 | -1.40% | -- | 4.83% | -- | 51.12% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8341 | 0.8341 | 0.68% | -- | 8.30% | -- | 54.89% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8285 | 0.8285 | 0.00% | -- | 7.57% | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8110 | 0.8110 | -0.50% | -- | -- | 2.17% | 46.76% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8151 | 0.8151 | 0.26% | 4.55% | 8.77% | -- | 46.63% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8130 | 0.8130 | 0.00% | -- | 10.97% | 1.64% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8037 | 0.8037 | 0.00% | -- | -- | 1.91% | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7796 | 0.7796 | 0.00% | -1.00% | 2.65% | 0.43% | 41.23% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7817 | 0.7817 | -0.74% | -0.36% | 2.10% | 1.76% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7875 | 0.7875 | 1.13% | 2.25% | -- | -- | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7787 | 0.7787 | 0.00% | -- | -- | -- | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7845 | 0.7845 | 1.86% | 2.89% | -0.04% | -- | 42.84% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7702 | 0.7702 | 0.00% | -- | -0.58% | 2.67% | 41.17% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7580 | 0.7580 | -0.59% | 3.47% | -2.70% | -- | 36.60% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7625 | 0.7625 | 0.00% | 5.92% | -2.12% | -- | 39.19% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7457 | 0.7457 | -0.49% | -1.87% | -- | -- | 36.98% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7494 | 0.7494 | 2.29% | -1.33% | -- | -- | 39.97% | -- | -0.52% | -- | -- | | 2025-11-25 | 0.7326 | 0.7326 | 1.76% | -- | -- | 1.98% | 35.62% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7199 | 0.7199 | 0.00% | -5.66% | -- | 3.72% | 33.31% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7599 | 0.7599 | 0.05% | -- | -- | 11.75% | 36.87% | -- | -0.89% | -- | -- | | 2025-11-19 | 0.7595 | 0.7595 | 0.00% | -- | -- | 12.14% | 37.37% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7631 | 0.7631 | -0.33% | -1.76% | -- | 13.96% | 38.77% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7656 | 0.7656 | 0.00% | -2.45% | 3.40% | -- | 35.67% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7768 | 0.7768 | -1.02% | -0.66% | -- | 22.18% | 34.88% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7848 | 0.7848 | 0.00% | 0.74% | -- | -- | 36.77% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7747 | 0.7747 | 0.00% | -4.75% | -- | 21.94% | 33.73% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7820 | 0.7820 | 0.39% | -- | -- | -- | 40.75% | -- | -5.89% | -- | -- | | 2025-10-31 | 0.7790 | 0.7790 | -2.73% | -- | -- | 24.92% | 37.75% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8009 | 0.8009 | -1.52% | 5.97% | -- | -- | 42.74% | -- | -0.96% | -- | -- | | 2025-10-29 | 0.8133 | 0.8133 | 0.00% | -- | 2.46% | -- | 44.82% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7558 | 0.7558 | 0.00% | -- | -4.16% | -- | 32.34% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7404 | 0.7404 | 0.00% | -- | -- | 28.23% | 32.29% | -- | -9.92% | -- | -- | | 2025-09-29 | 0.7938 | 0.7938 | 0.00% | 0.63% | -- | 40.52% | 50.74% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7999 | 0.7999 | 0.98% | 2.39% | 11.34% | -- | 58.52% | -- | -0.35% | -- | -- | | 2025-09-24 | 0.7921 | 0.7921 | 0.44% | 1.62% | 14.12% | 41.37% | 57.32% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7886 | 0.7886 | -0.03% | 2.38% | 13.61% | 42.30% | 60.81% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7888 | 0.7888 | 1.61% | 2.68% | 13.64% | 42.18% | -- | -- | -2.68% | -- | -- | | 2025-09-19 | 0.7763 | 0.7763 | -0.63% | -- | 14.62% | 38.40% | 58.69% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7812 | 0.7812 | 0.22% | -- | 14.73% | 37.68% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7795 | 0.7795 | 1.19% | -- | 16.41% | 38.21% | 58.92% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7703 | 0.7703 | 0.27% | -- | 15.04% | -- | 57.04% | -- | -3.87% | -- | -- | | 2025-09-15 | 0.7682 | 0.7682 | 0.00% | -- | 14.73% | -- | 56.62% | -- | -4.45% | -- | -- | | 2025-09-05 | 0.7502 | 0.7502 | 5.14% | -- | 18.09% | 33.58% | 52.36% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7135 | 0.7135 | 0.00% | -- | -- | 27.50% | 44.58% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7184 | 0.7184 | 3.50% | 5.51% | -- | 29.75% | 41.25% | -- | -16.77% | -- | -- | | 2025-08-22 | 0.6941 | 0.6941 | 0.00% | 3.66% | 13.68% | 24.75% | 35.96% | -- | -22.96% | -- | -- | | 2025-08-20 | 0.6800 | 0.6800 | 0.40% | 1.77% | -- | 23.32% | 33.75% | -- | -23.78% | -- | -- | | 2025-08-19 | 0.6773 | 0.6773 | -0.53% | 5.20% | -- | -- | -- | -- | -24.08% | -- | -- | | 2025-08-18 | 0.6809 | 0.6809 | 1.69% | -- | -- | -- | -- | -- | -26.08% | -- | -- | | 2025-08-15 | 0.6696 | 0.6696 | 0.00% | 5.32% | 13.78% | 22.39% | 32.07% | -- | -23.67% | -- | -- | | 2025-08-13 | 0.6682 | 0.6682 | 3.79% | -- | 16.59% | 21.16% | 31.67% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6438 | 0.6438 | 0.00% | 1.34% | 12.34% | 16.29% | -- | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6358 | 0.6358 | 0.00% | -- | -- | -- | -- | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6353 | 0.6353 | 0.00% | -- | 11.12% | -- | 26.20% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6236 | 0.6236 | 0.00% | 2.15% | 9.15% | -- | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6204 | 0.6204 | 0.00% | 2.65% | 9.82% | 14.83% | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6105 | 0.6105 | 0.00% | -- | 8.96% | -- | 14.13% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6106 | 0.6106 | 1.03% | 3.76% | 10.06% | -- | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6044 | 0.6044 | 0.00% | 4.68% | 8.94% | -- | -- | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5885 | 0.5885 | 1.92% | -- | -- | -- | 5.47% | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5774 | 0.5774 | 0.75% | 1.46% | -- | 8.98% | -- | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5731 | 0.5731 | 0.00% | 0.24% | 1.61% | -- | -- | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5691 | 0.5691 | -0.45% | -0.39% | 1.97% | 13.25% | 4.06% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5717 | 0.5717 | 0.09% | 1.20% | 2.16% | 3.93% | 4.25% | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5712 | 0.5712 | 1.15% | -- | 2.88% | 3.84% | 4.35% | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5647 | 0.5647 | -1.36% | -- | -- | 0.14% | -- | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5725 | 0.5725 | 0.21% | 2.18% | -- | -- | 4.30% | -- | -34.51% | -- | -- | | 2025-06-30 | 0.5713 | 0.5713 | 1.13% | 3.09% | -- | 0.92% | -- | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5649 | 0.5649 | 0.00% | 1.82% | 3.03% | -- | 5.08% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5603 | 0.5603 | 1.10% | -0.66% | 1.19% | -- | 3.62% | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5542 | 0.5542 | -0.11% | -- | 0.09% | -2.60% | 1.95% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5548 | 0.5548 | -1.09% | -- | 0.62% | -5.03% | 1.74% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5609 | 0.5609 | -1.15% | -0.87% | -- | -4.22% | -- | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5674 | 0.5674 | 0.60% | 0.60% | -- | -- | -- | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5640 | 0.5640 | 0.00% | 0.88% | -- | -- | 4.31% | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5658 | 0.5658 | 0.32% | 0.75% | 2.20% | -- | 2.91% | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5640 | 0.5640 | 0.88% | 0.79% | 3.01% | -3.54% | 2.55% | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5591 | 0.5591 | 0.00% | 0.70% | 2.12% | -- | -- | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5581 | 0.5581 | -0.62% | -- | -- | -5.20% | -- | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5616 | 0.5616 | 0.36% | 1.17% | -- | -- | 2.11% | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5596 | 0.5596 | 0.79% | -- | -- | -- | 0.70% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5552 | 0.5552 | 0.00% | 1.26% | -- | -2.73% | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5551 | 0.5551 | 0.00% | -0.23% | 2.42% | -2.94% | -0.61% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5483 | 0.5483 | -0.49% | -0.56% | 1.61% | -- | -2.84% | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5510 | 0.5510 | -0.49% | -- | 2.11% | -8.58% | -3.16% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5537 | 0.5537 | -0.49% | -- | 2.56% | -8.45% | -3.49% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5564 | 0.5564 | -0.04% | 1.70% | -- | -8.00% | -5.02% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5566 | 0.5566 | 0.94% | -- | -- | -7.97% | -- | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5514 | 0.5514 | 0.00% | -0.02% | -- | -6.21% | -5.82% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5471 | 0.5471 | 0.00% | -- | -- | -- | -3.29% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5515 | 0.5515 | -0.38% | -- | -- | -3.13% | -3.33% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5536 | 0.5536 | 1.11% | -- | -- | -- | -- | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5475 | 0.5475 | 0.00% | -- | 8.01% | -- | -- | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5493 | 0.5493 | 0.00% | -- | 9.31% | -- | -4.00% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5420 | 0.5420 | 0.31% | -- | -4.26% | -- | -- | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5403 | 0.5403 | 0.13% | -- | -4.56% | -- | -2.93% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5396 | 0.5396 | 0.00% | -- | -- | -- | -1.01% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5399 | 0.5399 | 0.00% | 3.63% | -5.11% | -3.35% | -0.72% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5210 | 0.5210 | 0.00% | 2.78% | -10.19% | -- | -2.56% | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5298 | 0.5298 | 0.00% | 5.43% | -8.67% | -- | -- | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5184 | 0.5184 | 2.27% | -5.76% | -- | -3.95% | -8.13% | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5069 | 0.5069 | 1.36% | -10.11% | -13.90% | -- | -- | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5001 | 0.5001 | -0.48% | -- | -15.05% | -8.10% | -13.24% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5025 | 0.5025 | -8.65% | -- | -14.64% | -6.69% | -13.66% | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5501 | 0.5501 | -2.45% | -- | -3.63% | -- | -5.48% | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5639 | 0.5639 | 0.00% | -0.70% | -1.40% | -- | -3.97% | -- | -32.04% | 开放申购 | 开放赎回 |
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