|
| 博时产业慧选A(011585)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 | 1.0558 | 1.0558 | -1.36% | -0.55% | -8.95% | -- | -- | -- | 28.66% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0704 | 1.0704 | -0.22% | -- | -7.69% | -4.08% | -- | -- | 31.58% | -- | -- | | 2026-03-27 | 1.0728 | 1.0728 | 0.82% | -- | -7.49% | -- | -- | -- | 32.48% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0641 | 1.0641 | 0.00% | -- | -- | -- | 27.06% | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0616 | 1.0616 | 0.00% | -3.39% | -- | -- | -- | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1061 | 1.1061 | 0.66% | -2.46% | -3.77% | 2.94% | 29.02% | -- | 37.05% | -- | -- | | 2026-03-17 | 1.0989 | 1.0989 | -1.09% | -- | -4.39% | -- | -- | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1110 | 1.1110 | 0.00% | -- | -3.34% | -- | -- | -- | 38.24% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1186 | 1.1186 | -1.36% | -0.97% | -- | -- | -- | -- | 37.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | -- | -- | 39.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1295 | 1.1295 | 0.00% | -- | -1.23% | 5.30% | -- | -- | 35.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1339 | 1.1339 | -2.34% | -- | -- | -- | 38.31% | -- | 36.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1611 | 1.1611 | 0.13% | 1.02% | -- | -- | -- | -- | 39.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1596 | 1.1596 | 0.00% | 0.89% | -- | -- | -- | -- | 41.40% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1707 | 1.1707 | 0.00% | 1.85% | -0.69% | 13.54% | -- | -- | 42.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1494 | 1.1494 | 0.00% | -- | -- | -- | -- | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1614 | 1.1614 | 0.00% | -- | -0.74% | 6.29% | -- | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1436 | 1.1436 | -1.69% | -- | -- | 6.59% | -- | -- | 37.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1633 | 1.1633 | 0.00% | -- | -- | -- | 43.90% | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1776 | 1.1776 | 0.00% | -0.10% | 5.53% | -- | 45.67% | -- | 42.86% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1792 | 1.1792 | 0.03% | 1.03% | -- | 8.30% | 44.94% | -- | 43.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1788 | 1.1788 | 0.00% | 0.67% | 6.91% | 11.10% | 46.74% | -- | 43.11% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1612 | 1.1612 | -0.51% | -- | 7.27% | -- | 43.15% | -- | 40.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1672 | 1.1672 | -0.32% | -0.77% | 7.82% | 12.89% | -- | -- | 42.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1709 | 1.1709 | -0.03% | 0.08% | -- | -- | -- | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1712 | 1.1712 | 0.70% | -- | -- | 9.43% | -- | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1631 | 1.1631 | 0.00% | -0.39% | -- | -- | -- | -- | 43.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1762 | 1.1762 | 0.53% | -- | -- | 7.99% | 49.68% | -- | 46.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1700 | 1.1700 | 0.00% | -- | -- | -- | -- | -- | 45.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1677 | 1.1677 | 0.00% | -- | 8.86% | -- | -- | -- | 46.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1159 | 1.1159 | 0.00% | 1.21% | -- | -- | 37.26% | 41.77% | 42.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1105 | 1.1105 | 0.00% | 3.35% | 7.70% | 4.03% | 37.40% | 41.09% | 45.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1026 | 1.1026 | 0.57% | -- | -- | 6.02% | 37.24% | 40.08% | 44.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0964 | 1.0964 | 1.28% | -- | -- | 4.89% | 36.59% | 39.30% | 42.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0825 | 1.0825 | 0.74% | -- | -- | 5.08% | -- | 37.53% | 37.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0745 | 1.0745 | 0.00% | -- | 1.40% | 4.77% | 32.97% | 36.51% | 35.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0854 | 1.0854 | 1.18% | 2.76% | -0.67% | -- | 32.75% | 37.90% | 33.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0727 | 1.0727 | 0.00% | -- | -0.02% | 7.53% | 32.81% | 36.29% | 33.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0562 | 1.0562 | 0.00% | 3.80% | -- | -- | 31.14% | 34.19% | 31.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0374 | 1.0374 | 0.61% | -- | -4.72% | -- | 30.79% | 31.80% | 30.95% | -- | -- | | 2025-11-25 | 1.0311 | 1.0311 | 1.34% | -2.70% | -5.30% | -- | 29.34% | 31.00% | 30.16% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0175 | 1.0175 | 0.00% | -5.19% | -6.55% | -- | 27.44% | 29.27% | 27.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0597 | 1.0597 | -1.26% | -1.26% | 2.50% | 14.11% | 31.33% | 34.63% | 32.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0732 | 1.0732 | -0.76% | -- | 3.80% | 15.78% | 32.02% | 36.35% | 33.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0814 | 1.0814 | 0.00% | -1.03% | -- | 18.11% | 31.37% | 37.39% | 35.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0779 | 1.0779 | 0.44% | 0.47% | -1.04% | -- | 29.00% | 36.95% | 34.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0732 | 1.0732 | 0.00% | -- | -1.47% | 21.07% | 27.70% | 36.35% | 33.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0927 | 1.0927 | -0.71% | -- | -- | -- | 29.10% | 38.83% | 35.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1005 | 1.1005 | 2.57% | -- | -- | -- | 31.64% | 39.82% | 35.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0729 | 1.0729 | 0.00% | -5.19% | -- | -- | 27.82% | 36.31% | 32.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0867 | 1.0867 | 0.00% | -2.58% | -- | 25.21% | 33.35% | 38.06% | 36.80% | -- | -- | | 2025-10-29 | 1.1316 | 1.1316 | 0.00% | -- | -- | -- | 38.25% | 43.77% | 43.95% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1155 | 1.1155 | 2.45% | -- | -- | 25.75% | 34.80% | 41.72% | 38.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0888 | 1.0888 | 2.62% | 5.31% | -- | 22.50% | 31.93% | 38.33% | 34.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0610 | 1.0610 | 0.00% | -- | 2.02% | -- | 27.49% | 34.80% | 30.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0339 | 1.0339 | 0.00% | -5.08% | -0.04% | -- | 28.08% | 31.36% | 26.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0703 | 1.0703 | 0.00% | -- | 4.16% | 25.14% | 31.37% | 35.98% | 30.32% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0829 | 1.0829 | -0.58% | -- | -- | 26.95% | 31.93% | 37.58% | 34.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0892 | 1.0892 | 0.00% | -- | -- | 28.16% | 30.07% | 38.38% | 38.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0675 | 1.0675 | 0.00% | 4.09% | -- | -- | 38.83% | 35.62% | 30.84% | -- | -- | | 2025-09-23 | 1.0400 | 1.0400 | -0.51% | 1.75% | -- | -- | 39.78% | 32.13% | 27.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0453 | 1.0453 | 1.47% | 1.72% | -- | -- | -- | 32.80% | 26.60% | -- | -- | | 2025-09-19 | 1.0302 | 1.0302 | 0.45% | -- | 11.00% | 26.79% | -- | 30.89% | 24.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0256 | 1.0256 | -0.84% | 0.65% | 10.43% | 24.94% | -- | 30.30% | 24.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0343 | 1.0343 | 1.19% | -- | 11.59% | -- | 41.36% | 31.41% | 25.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0221 | 1.0221 | -0.54% | 3.16% | 10.27% | 24.18% | 39.69% | 29.86% | 23.94% | -- | -- | | 2025-09-15 | 1.0276 | 1.0276 | 0.00% | -- | 10.86% | 24.98% | 40.44% | 30.56% | 22.82% | -- | -- | | 2025-09-11 | 1.0190 | 1.0190 | 0.00% | -- | 14.96% | 24.00% | -- | 29.46% | 18.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9908 | 0.9908 | 0.00% | -- | -- | 21.51% | -- | 25.88% | 15.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9976 | 0.9976 | 0.00% | -- | -- | -- | 33.10% | 26.74% | 18.88% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9367 | 0.9367 | 0.19% | 2.30% | -- | 13.87% | -- | 19.01% | 6.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9349 | 0.9349 | 0.73% | 2.43% | 7.82% | 14.63% | 22.43% | 18.78% | 6.78% | -- | -- | | 2025-08-19 | 0.9281 | 0.9281 | -0.06% | -- | 7.03% | -- | 20.56% | 17.91% | 6.01% | -- | -- | | 2025-08-18 | 0.9287 | 0.9287 | 0.19% | 4.77% | 7.10% | 14.75% | -- | 17.99% | 4.31% | -- | -- | | 2025-08-15 | 0.9269 | 0.9269 | 1.23% | -- | 8.37% | -- | -- | 17.76% | 5.40% | -- | -- | | 2025-08-14 | 0.9156 | 0.9156 | 0.32% | -- | 7.25% | 11.95% | 20.79% | 16.33% | 5.21% | -- | -- | | 2025-08-13 | 0.9127 | 0.9127 | 0.00% | -- | 7.00% | 12.60% | -- | 15.96% | 4.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8864 | 0.8864 | 0.00% | -- | 3.92% | -- | 16.85% | 12.62% | 1.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8679 | 0.8679 | 0.00% | -2.16% | 3.08% | 10.11% | 11.87% | 10.27% | -0.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8871 | 0.8871 | -0.19% | 2.31% | -- | -- | 15.45% | 12.70% | 2.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8888 | 0.8888 | 0.00% | -- | -- | -- | 14.24% | 12.92% | 1.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8782 | 0.8782 | 0.00% | 2.68% | -- | -- | -- | 11.57% | 0.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8671 | 0.8671 | 0.00% | 1.65% | 5.63% | -- | 7.25% | 10.16% | -0.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8543 | 0.8543 | -0.12% | -- | 3.79% | 10.63% | -- | 8.54% | -0.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8553 | 0.8553 | 0.19% | 0.26% | 4.03% | 10.01% | 4.96% | 8.66% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8537 | 0.8537 | 0.08% | -- | 3.83% | -- | -- | 8.46% | -1.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8530 | 0.8530 | 0.36% | 0.47% | 3.80% | 10.06% | -- | 8.37% | -0.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8499 | 0.8499 | 0.00% | -- | 4.41% | -- | 5.11% | 7.98% | -2.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8531 | 0.8531 | 0.00% | 1.32% | 5.22% | -- | -- | 8.39% | -1.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8490 | 0.8490 | 0.00% | -- | -- | -- | 4.83% | 7.86% | -2.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8420 | 0.8420 | 0.00% | -- | -- | 2.73% | -- | 6.97% | -1.74% | -- | -- | | 2025-06-26 | 0.8408 | 0.8408 | 0.00% | 3.48% | -- | 0.39% | -- | 6.82% | -1.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8125 | 0.8125 | -1.02% | -- | -- | -- | -- | 3.23% | -3.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8209 | 0.8209 | 0.00% | -0.11% | 1.43% | -4.25% | 0.43% | 4.29% | -2.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8231 | 0.8231 | 0.11% | 0.94% | 1.71% | -- | 0.81% | 4.57% | -1.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8222 | 0.8222 | 0.00% | 1.41% | 1.43% | -1.08% | 0.48% | 4.46% | -2.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8218 | 0.8218 | 0.96% | -- | -- | -- | 0.44% | 4.41% | -2.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8140 | 0.8140 | -0.17% | -- | -- | -3.31% | -1.31% | 3.42% | -3.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8154 | 0.8154 | 0.57% | -- | -- | -- | -1.14% | 3.60% | -1.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8108 | 0.8108 | 0.00% | -- | -- | -4.13% | -1.90% | 3.01% | -2.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8206 | 0.8206 | -0.24% | -- | -- | -- | -2.41% | 4.26% | 2.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8226 | 0.8226 | 0.86% | 0.57% | 4.60% | -- | -2.54% | 4.51% | 2.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8156 | 0.8156 | 0.00% | 0.62% | -- | -- | -3.98% | 3.62% | 1.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8093 | 0.8093 | 0.00% | -- | 4.80% | -- | -- | 2.82% | 3.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8179 | 0.8179 | 0.90% | 2.08% | -- | -- | -3.06% | 3.91% | 4.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8106 | 0.8106 | 0.00% | -- | 4.59% | -- | -- | 2.99% | 3.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8053 | 0.8053 | 0.51% | 2.17% | -- | -- | -- | 2.31% | 4.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8012 | 0.8012 | 0.00% | 1.65% | 8.76% | -- | -- | 1.79% | 3.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7882 | 0.7882 | 0.25% | -0.45% | -- | -2.50% | -- | 0.14% | 1.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7862 | 0.7862 | 0.01% | -- | -- | -2.75% | -5.43% | -0.11% | 0.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7861 | 0.7861 | 0.00% | -0.04% | -- | -2.76% | -- | -0.13% | 3.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7918 | 0.7918 | 0.00% | 2.54% | -5.08% | -1.43% | -2.75% | 0.60% | 2.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7864 | 0.7864 | 0.00% | -- | -5.73% | -3.67% | -- | -0.09% | 2.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7739 | 0.7739 | 0.22% | -- | -- | -- | -- | -1.68% | -2.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7722 | 0.7722 | -0.68% | -- | -- | -- | -6.21% | -1.89% | -3.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7775 | 0.7775 | 0.00% | -- | -- | -- | -- | -1.22% | -2.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7750 | 0.7750 | 0.00% | -- | -- | -1.37% | -- | -1.54% | -1.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7367 | 0.7367 | 0.00% | -- | -- | -- | -- | -6.40% | -8.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8196 | 0.8196 | 0.00% | -- | -- | -- | -- | 4.13% | -0.98% | 开放申购 | 开放赎回 |
|