|
| 博时科创主题C(015491)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 | 2.7815 | 2.7815 | 0.00% | -- | -- | 2.40% | -- | 0.90% | 56.21% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.8647 | 2.8647 | -0.73% | -- | -- | 2.78% | -- | 3.92% | 59.98% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.8859 | 2.8859 | -2.27% | -- | -- | 3.54% | -- | 4.69% | 61.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9530 | 2.9530 | 0.00% | -- | -5.49% | -- | 89.60% | 7.12% | 65.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7967 | 2.7967 | 0.00% | -5.67% | -7.78% | -- | 76.80% | 1.45% | 57.54% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.9649 | 2.9649 | 0.00% | -- | -2.24% | 16.08% | -- | 7.56% | 79.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0249 | 3.0249 | 0.00% | -4.52% | -2.57% | 11.94% | 81.92% | 9.73% | 84.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1572 | 3.1572 | -0.34% | -- | -- | -- | -- | 14.53% | 89.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.1681 | 3.1681 | 0.00% | -- | 9.83% | -- | 90.75% | 14.93% | 90.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1209 | 3.1209 | -3.90% | -0.50% | 3.15% | 24.49% | 95.61% | 13.22% | 88.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.2474 | 3.2474 | 0.00% | 7.08% | 13.77% | 28.97% | -- | 17.80% | 95.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.1245 | 3.1245 | -0.39% | 3.03% | -- | -- | -- | 13.35% | 88.45% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.1367 | 3.1367 | 3.43% | 3.43% | -- | -- | 81.45% | 13.79% | 89.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0327 | 3.0327 | -2.32% | -- | 9.16% | -- | 89.60% | 10.02% | 73.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.1046 | 3.1046 | 4.95% | 7.63% | 8.31% | -- | -- | 12.62% | 79.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9581 | 2.9581 | 0.00% | -1.61% | -- | 12.33% | -- | 7.31% | 71.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.8846 | 2.8846 | -4.05% | -- | 4.64% | 8.50% | 88.55% | 4.64% | 66.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.0065 | 3.0065 | -0.63% | -1.20% | 10.68% | 15.55% | -- | 9.07% | 73.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0255 | 3.0255 | 5.99% | -- | 11.38% | 14.30% | -- | 9.75% | 74.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8544 | 2.8544 | 0.00% | -- | 5.08% | -- | -- | 3.55% | 65.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0431 | 3.0431 | 0.00% | -- | 9.18% | -- | -- | 10.39% | 76.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8360 | 2.8360 | -1.89% | 2.08% | -- | -- | -- | 2.88% | 64.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8905 | 2.8905 | 0.00% | 0.84% | -- | 22.79% | 89.88% | 4.86% | 67.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8307 | 2.8307 | 0.00% | 1.79% | -- | 15.05% | -- | 2.69% | 71.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7783 | 2.7783 | -3.08% | 0.81% | 2.82% | 9.85% | -- | 0.79% | 67.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8665 | 2.8665 | 0.00% | 3.99% | 6.08% | 12.38% | -- | 3.99% | 72.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7809 | 2.7809 | -1.40% | 2.38% | 5.24% | -- | -- | 0.88% | 66.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8205 | 2.8205 | 2.34% | 3.84% | -- | -- | -- | 2.32% | 69.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7561 | 2.7561 | -0.02% | -0.17% | -- | -- | 86.77% | -0.02% | 65.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7566 | 2.7566 | 1.48% | -0.47% | -- | -- | 86.34% | 0.00% | 66.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7163 | 2.7163 | -1.61% | -3.71% | 6.53% | -- | -- | -- | 68.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7608 | 2.7608 | -0.31% | -- | 8.27% | -- | 74.66% | -- | 70.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.7695 | 2.7695 | -0.64% | 0.65% | 8.61% | -- | -- | -- | 71.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7872 | 2.7872 | 0.00% | -- | 9.06% | -- | 72.66% | -- | 73.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8209 | 2.8209 | 0.00% | 5.38% | -- | 6.99% | 80.40% | -- | 80.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7515 | 2.7515 | 0.00% | -- | -- | -- | 72.13% | -- | 73.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6769 | 2.6769 | 4.81% | -0.67% | 2.50% | -- | -- | -- | 63.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5541 | 2.5541 | 0.00% | -4.35% | -0.60% | -- | -- | -- | 56.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7022 | 2.7022 | 2.66% | -- | -- | -- | -- | -- | 58.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6322 | 2.6322 | -2.33% | 4.08% | -0.05% | -- | 72.03% | -- | 55.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6950 | 2.6950 | 0.92% | 7.50% | -- | 14.94% | -- | -- | 59.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6703 | 2.6703 | 1.05% | 6.05% | -- | 16.85% | 78.53% | -- | 58.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6425 | 2.6425 | 0.00% | -- | -- | -- | 77.80% | -- | 55.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5290 | 2.5290 | 0.88% | -- | -2.80% | 11.19% | 71.47% | -- | 47.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5070 | 2.5070 | -0.43% | -1.91% | -5.29% | 1.45% | 67.60% | -- | 46.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5179 | 2.5179 | 0.00% | -- | -- | -- | 66.97% | -- | 47.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5499 | 2.5499 | 0.00% | -- | -- | -- | 73.85% | -- | 48.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5557 | 2.5557 | 0.00% | -- | -- | -- | 77.27% | -- | 48.54% | -- | -- | | 2025-11-17 | 2.6115 | 2.6115 | 1.63% | -- | 10.94% | -- | 73.22% | -- | 44.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5695 | 2.5695 | 0.00% | -- | -- | -- | 65.20% | -- | 48.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6334 | 2.6334 | 0.00% | 1.21% | 3.24% | 44.15% | 61.01% | -- | 50.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7544 | 2.7544 | 3.60% | -- | -- | -- | 76.15% | -- | 48.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6586 | 2.6586 | 2.18% | -- | -- | -- | 69.76% | -- | 43.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6018 | 2.6018 | -1.71% | -- | -- | -- | 71.37% | -- | 40.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6470 | 2.6470 | 0.00% | -3.09% | -- | 44.91% | 77.26% | -- | 43.85% | -- | -- | | 2025-10-27 | 2.7314 | 2.7314 | 0.00% | -- | -- | -- | 75.77% | -- | 51.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4453 | 2.4453 | 0.00% | -- | -- | 38.22% | 57.48% | -- | 35.66% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3540 | 2.3540 | 0.00% | -7.72% | -- | -- | 63.34% | -- | 32.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4604 | 2.4604 | 0.00% | -- | -1.78% | 42.43% | 68.19% | -- | 38.20% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5291 | 2.5291 | -0.85% | -- | -- | 53.76% | 71.52% | -- | 42.58% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5508 | 2.5508 | 0.00% | -- | 8.79% | 54.27% | 68.80% | -- | 48.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6446 | 2.6446 | 0.30% | -- | -- | -- | -- | -- | 44.80% | -- | -- | | 2025-09-24 | 2.6366 | 2.6366 | 0.00% | -- | -- | -- | -- | -- | 44.36% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.5050 | 2.5050 | 0.00% | -- | -- | 59.96% | -- | -- | 34.63% | -- | -- | | 2025-09-10 | 2.3448 | 2.3448 | 2.60% | -5.11% | -- | -- | 88.14% | -- | 19.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2853 | 2.2853 | 0.00% | -- | -- | -- | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3884 | 2.3884 | 5.01% | -- | -- | -- | 90.55% | -- | 25.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2745 | 2.2745 | -7.96% | -- | -- | -- | 80.92% | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4712 | 2.4712 | 0.00% | -- | 35.28% | 66.98% | 95.31% | -- | 31.09% | -- | -- | | 2025-08-21 | 2.0836 | 2.0836 | 0.00% | -- | -- | 40.67% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.9853 | 1.9853 | 0.00% | -- | 20.70% | 33.53% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8268 | 1.8268 | 0.00% | -- | 11.07% | -- | -- | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8267 | 1.8267 | -2.49% | -- | 12.43% | 21.63% | 33.25% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8733 | 1.8733 | 0.00% | 5.77% | -- | 24.74% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8901 | 1.8901 | 3.95% | 6.53% | 18.98% | 28.09% | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8182 | 1.8182 | 0.00% | -- | 14.45% | 24.19% | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7711 | 1.7711 | 0.11% | -- | -- | -- | 27.59% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7692 | 1.7692 | -0.29% | 3.12% | -- | 20.35% | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7743 | 1.7743 | 0.00% | 2.71% | 13.77% | 21.51% | 24.70% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7718 | 1.7718 | 0.00% | 7.72% | 10.38% | -- | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7157 | 1.7157 | -0.68% | -- | 7.53% | 18.57% | 15.45% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7275 | 1.7275 | 0.00% | 4.30% | 10.31% | 19.06% | 18.41% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6448 | 1.6448 | -0.53% | 1.95% | 6.09% | 13.17% | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6535 | 1.6535 | 0.00% | -- | -- | -- | -- | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6563 | 1.6563 | 0.00% | 1.94% | 8.80% | 21.39% | -- | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6134 | 1.6134 | 0.00% | 1.56% | -- | 7.75% | -- | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6248 | 1.6248 | 0.00% | -- | 11.12% | -- | -- | -- | -16.32% | -- | -- | | 2025-06-27 | 1.5886 | 1.5886 | 0.00% | 1.87% | -- | -- | 12.65% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5595 | 1.5595 | -1.04% | -0.42% | 5.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5759 | 1.5759 | -1.83% | -- | -- | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6052 | 1.6052 | 0.00% | 3.53% | 8.64% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5956 | 1.5956 | 1.89% | -- | 7.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5660 | 1.5660 | 0.00% | 2.86% | 5.33% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5504 | 1.5504 | 0.00% | -- | -- | -7.43% | 14.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5224 | 1.5224 | 0.00% | 4.12% | -- | -- | 10.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4799 | 1.4799 | 1.21% | -- | -1.46% | -7.25% | 8.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4622 | 1.4622 | 0.00% | -- | -2.64% | -- | 8.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4620 | 1.4620 | 0.00% | -- | 0.21% | -16.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4812 | 1.4812 | 0.06% | -0.48% | 1.84% | -15.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4803 | 1.4803 | 0.00% | -0.44% | -- | -12.06% | 4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4775 | 1.4775 | 0.00% | -- | 2.11% | -7.82% | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4884 | 1.4884 | 0.11% | -1.42% | -- | -7.14% | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4868 | 1.4868 | -0.81% | -- | 2.30% | -7.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4989 | 1.4989 | 0.00% | -0.19% | 3.13% | -- | 6.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5099 | 1.5099 | 0.00% | 0.54% | 9.68% | -- | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5018 | 1.5018 | 1.78% | 2.16% | -3.16% | -- | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4756 | 1.4756 | 0.79% | 1.05% | -4.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4641 | 1.4641 | 0.35% | 0.66% | -5.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4590 | 1.4590 | 0.00% | -- | -6.32% | -- | 6.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4701 | 1.4701 | 0.68% | 1.60% | -7.06% | -6.95% | 8.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4602 | 1.4602 | 0.39% | 0.63% | -7.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4545 | 1.4545 | 0.00% | -- | -8.05% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4630 | 1.4630 | 1.11% | -- | -11.48% | -3.90% | 3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4470 | 1.4470 | -0.28% | -- | -- | -3.10% | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4510 | 1.4510 | 0.00% | 6.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4534 | 1.4534 | 0.00% | -2.93% | -13.22% | -- | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3644 | 1.3644 | -0.89% | -- | -19.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3767 | 1.3767 | -8.05% | -- | -19.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4973 | 1.4973 | 0.00% | -- | -6.15% | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 |
|