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| 博时主题LOF(160505)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 | 1.2100 | 5.9050 | 0.00% | -- | -- | -- | -- | -4.65% | 6.05% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2580 | 5.9530 | 0.32% | -2.71% | -0.63% | 5.10% | 25.17% | -0.87% | 11.92% | -- | -- | | 2026-03-17 | 1.2540 | 5.9490 | -1.42% | -- | -0.95% | -- | -- | -1.18% | 11.57% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2720 | 5.9670 | -0.31% | 1.76% | 0.47% | -- | -- | 0.24% | 13.37% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2760 | 5.9710 | 0.00% | -- | 0.79% | 6.07% | 29.41% | 0.55% | 11.34% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2930 | 5.9880 | 0.00% | 4.36% | 0.54% | 8.47% | 29.56% | 1.89% | 13.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2500 | 5.9450 | 0.00% | -1.81% | -2.80% | 4.43% | 25.25% | -1.50% | 8.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2540 | 5.9490 | 1.21% | -- | -- | 4.41% | 27.44% | -1.18% | 6.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2390 | 5.9340 | 0.00% | -- | -3.20% | 4.65% | -- | -2.36% | 5.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2730 | 5.9680 | 0.00% | 0.55% | 2.74% | -- | -- | 0.32% | 8.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2680 | 5.9630 | 0.16% | 0.16% | -- | -- | -- | -0.08% | 8.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2660 | 5.9610 | 0.00% | -- | -0.47% | 3.43% | 27.11% | -0.24% | 5.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2860 | 5.9810 | 0.31% | 0.47% | 0.39% | 7.62% | -- | 1.34% | 7.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2820 | 5.9770 | -0.31% | -- | 0.08% | -- | 28.33% | 1.02% | 7.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2860 | 5.9810 | 0.00% | 3.79% | 0.39% | -- | -- | 1.34% | 6.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2800 | 5.9750 | 0.00% | -- | -- | -- | 28.00% | 0.87% | 6.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2390 | 5.9340 | -2.29% | -- | -- | -- | 23.90% | -2.36% | 2.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2680 | 5.9630 | 0.00% | -- | 2.42% | -- | 26.80% | -0.08% | 4.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2740 | 5.9690 | 0.00% | -- | -- | 7.60% | 27.40% | 0.39% | 5.73% | -- | -- | | 2026-01-16 | 1.2720 | 5.9670 | 0.00% | -0.70% | -- | -- | -- | 0.24% | 6.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2720 | 5.9670 | -0.08% | -1.40% | 5.74% | -- | -- | 0.24% | 7.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2730 | 5.9680 | -0.62% | 0.32% | 5.82% | 8.43% | -- | 0.32% | 8.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2810 | 5.9760 | 0.00% | -- | 7.02% | 7.65% | 30.45% | 0.95% | 9.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2900 | 5.9850 | 1.65% | 4.20% | 7.41% | -- | 32.58% | 1.65% | 10.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2690 | 5.9640 | 0.00% | -- | 5.66% | -- | -- | 0.00% | 8.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2380 | 5.9330 | 0.00% | -- | -- | -- | 21.73% | 26.20% | 8.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2350 | 5.9300 | 0.49% | 3.17% | 5.20% | 6.47% | 22.40% | 25.89% | 10.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2290 | 5.9240 | 0.00% | -- | -- | 6.13% | 20.85% | 25.28% | 10.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1970 | 5.8920 | 0.00% | 0.42% | -- | -- | -- | 22.02% | 3.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2030 | 5.8980 | 0.92% | 0.17% | 0.25% | 5.71% | 16.57% | 22.63% | 2.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1920 | 5.8870 | -0.50% | 0.68% | -0.25% | -- | -- | 21.51% | 1.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1980 | 5.8930 | 0.08% | -- | -- | 7.64% | 17.91% | 22.12% | 1.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1970 | 5.8920 | -0.75% | -- | -- | -- | 18.16% | 22.02% | 1.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2060 | 5.9010 | 0.42% | -- | -- | -- | 18.93% | 22.94% | 2.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2010 | 5.8960 | 1.44% | -- | 1.87% | -- | 19.38% | 22.43% | 2.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1840 | 5.8790 | 0.00% | -- | -- | -- | 17.34% | 20.69% | 1.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1720 | 5.8670 | -0.17% | -2.09% | 0.17% | -- | 18.62% | 19.47% | 1.21% | -- | -- | | 2025-11-25 | 1.1740 | 5.8690 | 0.00% | -- | 0.34% | -- | 17.75% | 19.67% | 1.38% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1970 | 5.8920 | 0.00% | -0.25% | -- | -- | 17.70% | 22.02% | 2.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2240 | 5.9190 | 2.00% | -- | -- | -- | 16.57% | 24.77% | 4.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2000 | 5.8950 | 0.42% | 1.78% | 2.21% | -- | 14.61% | 22.32% | 2.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1950 | 5.8900 | 0.00% | -- | 1.79% | -- | 12.52% | 21.81% | 2.31% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1790 | 5.8740 | 0.00% | -1.50% | -- | 13.15% | 12.07% | 20.18% | -0.67% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1970 | 5.8920 | 0.00% | -- | 2.22% | -- | 16.78% | 22.02% | 4.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1840 | 5.8790 | 1.20% | 2.60% | 2.69% | 13.74% | 14.51% | 20.69% | 0.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1700 | 5.8650 | 0.52% | -- | 1.04% | 12.28% | 14.04% | 19.27% | -1.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1640 | 5.8590 | 0.00% | -- | -- | -- | 12.14% | 18.65% | -2.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1540 | 5.8490 | 0.00% | -- | -- | -- | 13.14% | 17.64% | -2.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1780 | 5.8730 | 0.00% | -- | 3.24% | 15.83% | 17.21% | 20.08% | -2.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1740 | 5.8690 | -1.34% | -- | 5.48% | -- | 13.76% | 19.67% | 0.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1900 | 5.8850 | 0.00% | -- | -- | 18.06% | 16.10% | 21.30% | 0.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1710 | 5.8660 | 1.56% | -- | -- | 18.64% | 18.76% | 19.37% | -2.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1530 | 5.8480 | -0.60% | -- | -- | -- | 19.36% | 17.53% | -4.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1600 | 5.8550 | 0.17% | -- | -- | -- | -- | 18.25% | -4.13% | -- | -- | | 2025-09-24 | 1.1580 | 5.8530 | 0.00% | -- | -- | -- | -- | 18.04% | -4.30% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1410 | 5.8360 | 0.26% | -- | -- | -- | 24.84% | 16.31% | -8.06% | -- | -- | | 2025-09-12 | 1.1380 | 5.8330 | 0.00% | -- | -- | 18.05% | 23.83% | 16.00% | -10.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1130 | 5.8080 | 0.00% | -- | -- | -- | -- | 13.46% | -12.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0420 | 5.7370 | 0.48% | -- | 4.41% | 12.16% | 9.00% | 6.22% | -17.50% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0370 | 5.7320 | 1.07% | -- | 3.91% | 11.63% | 6.58% | 5.71% | -17.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0260 | 5.7210 | -0.58% | -1.44% | -- | 10.44% | 4.69% | 4.59% | -20.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0320 | 5.7270 | 0.00% | -0.96% | -- | 11.09% | -- | 5.20% | -19.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0410 | 5.7360 | -0.10% | -- | -- | -- | -- | 6.12% | -17.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0420 | 5.7370 | 0.00% | -- | -- | 12.65% | 7.76% | 6.22% | -18.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0150 | 5.7100 | -0.20% | 0.69% | -- | -- | 0.40% | 3.47% | -21.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0170 | 5.7120 | 0.30% | -- | -- | 10.66% | 0.69% | 3.67% | -21.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0140 | 5.7090 | 0.20% | -- | -- | 10.34% | 0.20% | 3.36% | -21.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0120 | 5.7070 | 0.00% | 1.40% | 5.20% | 10.96% | -0.30% | 3.16% | -20.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0080 | 5.7030 | 0.00% | 1.41% | -- | 13.90% | -- | 2.75% | -21.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9980 | 5.6930 | -0.10% | 1.11% | 4.28% | 5.05% | -0.40% | 1.73% | -24.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9990 | 5.6940 | 0.50% | -- | 4.72% | 5.16% | -- | 1.83% | -23.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9940 | 5.6890 | 0.00% | -- | -- | 2.58% | -1.58% | 1.33% | -23.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9870 | 5.6820 | 0.00% | -- | -- | 0.51% | -0.80% | 0.61% | -24.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9640 | 5.6590 | 0.21% | 0.73% | -- | -3.41% | -4.84% | -1.73% | -24.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9620 | 5.6570 | 0.00% | 0.52% | 2.12% | -3.61% | -4.28% | -1.94% | -24.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9570 | 5.6520 | 0.00% | 0.42% | 3.01% | -2.74% | -5.06% | -2.45% | -22.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9570 | 5.6520 | 0.31% | -- | 3.01% | -- | -5.99% | -2.45% | -22.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9540 | 5.6490 | 0.00% | -- | 2.69% | -- | -- | -2.75% | -22.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9530 | 5.6480 | 0.00% | -- | 2.69% | -- | -- | -2.85% | -21.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9540 | 5.6490 | 0.00% | -- | 2.91% | -- | -6.47% | -2.75% | -21.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9640 | 5.6590 | 0.00% | -- | -- | -- | -6.95% | -1.73% | -20.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9540 | 5.6490 | 0.00% | -- | 4.38% | -4.02% | -7.83% | -2.75% | -20.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9420 | 5.6370 | -0.32% | 1.40% | 6.44% | -- | -- | -3.98% | -18.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9450 | 5.6400 | 0.00% | 1.72% | -- | -- | -- | -3.67% | -18.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9290 | 5.6240 | 0.11% | 0.22% | -4.72% | -7.10% | -- | -5.30% | -21.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9280 | 5.6230 | 0.00% | -- | -4.82% | -7.20% | -9.73% | -5.40% | -21.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9250 | 5.6200 | -0.22% | -- | -- | -7.78% | -- | -5.71% | -20.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9270 | 5.6220 | 0.00% | -- | -5.89% | -6.46% | -- | -5.50% | -20.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9140 | 5.6090 | 0.00% | 0.22% | -9.05% | -- | -11.86% | -6.83% | -25.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9190 | 5.6140 | 0.00% | -- | -- | -6.32% | -11.29% | -6.32% | -24.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9190 | 5.6140 | 0.77% | 4.20% | -- | -- | -- | -6.32% | -24.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9120 | 5.6070 | 0.88% | -4.00% | -8.62% | -- | -10.59% | -7.03% | -24.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9040 | 5.5990 | 2.15% | -4.84% | -- | -- | -11.20% | -7.85% | -27.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8850 | 5.5800 | 0.00% | -8.67% | -11.32% | -9.88% | -13.15% | -9.79% | -28.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8820 | 5.5770 | -7.16% | -- | -11.62% | -- | -- | -10.09% | -28.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9500 | 5.6450 | -1.96% | -3.26% | -- | -- | -- | -3.16% | -25.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9690 | 5.6640 | -0.10% | -- | -- | -1.22% | -5.00% | -1.22% | -23.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9700 | 5.6650 | 0.00% | -1.42% | -- | -- | -5.09% | -1.12% | -23.50% | 开放申购 | 开放赎回 |
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