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| 博时国企改革主题A(001277)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 | | 2026-04-10 | 0.8674 | 0.8674 | 0.00% | 5.87% | -- | -- | -- | 3.03% | 20.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8526 | 0.8526 | 0.00% | -- | -3.99% | -- | 47.15% | 1.27% | 18.25% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8193 | 0.8193 | 0.00% | 0.15% | -7.25% | -- | -- | -2.68% | 14.75% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8094 | 0.8094 | 0.00% | -0.65% | -- | -- | 25.08% | -3.86% | 14.16% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8181 | 0.8181 | 0.80% | -- | -- | -1.02% | 25.03% | -2.83% | 16.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8116 | 0.8116 | 0.00% | -- | -8.80% | -1.80% | 24.06% | -3.60% | 14.79% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8147 | 0.8147 | 1.93% | -4.29% | -8.03% | -0.27% | 24.06% | -3.23% | 15.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7993 | 0.7993 | 0.00% | -6.79% | -- | -- | 22.18% | -5.06% | 12.26% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8512 | 0.8512 | -0.73% | -- | -- | -- | 28.79% | 1.10% | 20.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8575 | 0.8575 | 0.00% | -- | -- | -- | 29.41% | 1.85% | 22.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8880 | 0.8880 | 0.61% | -- | -- | -- | 33.90% | 5.48% | 19.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8826 | 0.8826 | 1.34% | -0.82% | 2.28% | -- | -- | 4.83% | 19.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8709 | 0.8709 | -1.40% | -- | 0.24% | 12.03% | 33.72% | 3.44% | 17.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8833 | 0.8833 | -1.36% | -0.28% | 3.24% | 14.08% | -- | 4.92% | 19.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8955 | 0.8955 | 0.00% | -- | -- | 15.24% | -- | 6.37% | 21.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8899 | 0.8899 | 0.00% | -- | -- | 15.51% | 33.22% | 5.70% | 20.26% | -- | -- | | 2026-02-24 | 0.8858 | 0.8858 | 0.00% | -- | -- | -- | 32.70% | 5.21% | 19.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8862 | 0.8862 | 0.00% | 2.00% | -- | 10.98% | 33.75% | 5.26% | 18.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8629 | 0.8629 | -0.68% | -1.95% | 2.49% | 8.46% | 32.79% | 2.49% | 14.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8688 | 0.8688 | 1.54% | -0.59% | -- | 9.35% | 31.66% | 3.20% | 15.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8556 | 0.8556 | 0.00% | -1.18% | -- | 6.38% | 29.66% | 1.63% | 13.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8665 | 0.8665 | -1.55% | -- | 5.39% | -- | 31.31% | 2.92% | 14.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8801 | 0.8801 | 0.70% | 2.40% | 7.46% | -- | 33.37% | 4.54% | 17.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8740 | 0.8740 | 0.95% | 1.59% | 5.75% | 8.30% | 32.44% | 3.81% | 16.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8658 | 0.8658 | 0.00% | 1.63% | 4.75% | 6.76% | 31.20% | 2.84% | 15.29% | -- | -- | | 2026-01-22 | 0.8595 | 0.8595 | -0.09% | -- | -- | -- | -- | 2.09% | 14.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8603 | 0.8603 | 0.99% | -- | -- | -- | 29.76% | 2.19% | 14.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8519 | 0.8519 | 0.00% | -0.41% | -- | -- | -- | 1.19% | 13.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8554 | 0.8554 | 0.25% | -0.38% | -- | -- | -- | 1.60% | 15.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8533 | 0.8533 | 0.00% | 1.35% | -- | -- | -- | 1.35% | 15.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8587 | 0.8587 | 2.00% | 4.44% | -- | -- | 34.80% | 2.00% | 14.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8419 | 0.8419 | 0.00% | 2.80% | -- | -- | -- | 0.00% | 13.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8222 | 0.8222 | 0.39% | -- | 6.17% | -- | 22.46% | 27.55% | 13.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8190 | 0.8190 | -0.91% | -- | 5.76% | 2.80% | -- | 27.06% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8265 | 0.8265 | 0.00% | -- | 7.28% | -- | 23.52% | 28.22% | 16.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8169 | 0.8169 | 0.00% | -- | -- | 4.56% | -- | 26.73% | 18.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7938 | 0.7938 | 0.00% | 1.13% | -- | 3.12% | 18.57% | 23.15% | 9.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7849 | 0.7849 | -0.78% | 0.96% | -1.70% | -- | 14.97% | 21.77% | 6.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7911 | 0.7911 | 0.29% | 2.17% | -- | 5.07% | 16.58% | 22.73% | 7.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7888 | 0.7888 | -0.87% | 1.51% | -- | 5.01% | 16.36% | 22.37% | 6.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7957 | 0.7957 | 0.00% | -- | -- | -- | 17.19% | 23.44% | 8.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7774 | 0.7774 | 0.40% | -- | -2.15% | 5.32% | 15.00% | 20.60% | 5.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7743 | 0.7743 | -0.36% | 0.51% | -3.73% | 1.77% | 13.25% | 20.12% | 4.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7771 | 0.7771 | 0.00% | -- | -- | -- | 13.71% | 20.56% | 5.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7744 | 0.7744 | 0.00% | -- | -4.04% | -- | 16.50% | 20.14% | 6.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7704 | 0.7704 | 0.00% | -- | -- | -- | 17.42% | 19.52% | 5.39% | -- | -- | | 2025-11-17 | 0.7953 | 0.7953 | -1.03% | -- | 2.08% | 10.57% | 16.89% | 23.38% | 7.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8036 | 0.8036 | -1.41% | -- | 1.73% | 13.79% | 15.21% | 24.67% | 7.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8151 | 0.8151 | 0.00% | 0.64% | -- | -- | 13.95% | 26.45% | 8.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7985 | 0.7985 | 0.00% | 0.50% | -- | -- | 10.56% | 23.88% | 6.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8099 | 0.8099 | 1.80% | -- | -- | 16.53% | 13.49% | 25.64% | 4.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7956 | 0.7956 | 0.14% | -- | -- | 15.15% | 11.60% | 23.43% | 2.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7945 | 0.7945 | -1.22% | -1.55% | -- | 15.30% | 14.04% | 23.25% | 2.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8043 | 0.8043 | 0.00% | -0.83% | -- | -- | 17.19% | 24.78% | 6.25% | -- | -- | | 2025-10-28 | 0.8070 | 0.8070 | -0.49% | -- | -- | -- | 15.29% | 25.19% | 8.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8110 | 0.8110 | 0.00% | -- | -- | 17.13% | 15.69% | 25.81% | 5.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7791 | 0.7791 | 0.00% | -- | 0.01% | -- | 16.81% | 20.87% | -0.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7899 | 0.7899 | 0.00% | -- | 2.89% | 19.50% | 13.98% | 22.54% | 0.75% | -- | -- | | 2025-09-29 | 0.7967 | 0.7967 | 0.00% | 2.23% | -- | 23.83% | 22.01% | 23.60% | 3.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7813 | 0.7813 | 0.80% | 0.30% | -- | 22.96% | -- | 21.21% | 0.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7751 | 0.7751 | -0.54% | 0.77% | -- | -- | -- | 20.25% | -0.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7793 | 0.7793 | 1.08% | 1.44% | -- | -- | -- | 20.90% | -0.98% | -- | -- | | 2025-09-19 | 0.7710 | 0.7710 | 0.16% | 0.43% | 6.39% | -- | -- | 19.61% | -1.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7698 | 0.7698 | -1.18% | -- | 6.06% | 21.15% | 30.70% | 19.42% | -1.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7790 | 0.7790 | 1.27% | 3.47% | 8.30% | 23.14% | 33.39% | 20.85% | -0.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7692 | 0.7692 | 0.13% | 2.40% | 6.94% | 21.17% | 31.71% | 19.33% | -1.38% | -- | -- | | 2025-09-15 | 0.7682 | 0.7682 | 0.07% | -- | 6.80% | -- | 31.54% | 19.17% | -3.13% | -- | -- | | 2025-09-12 | 0.7677 | 0.7677 | 0.00% | 1.24% | 10.29% | 21.05% | -- | 19.10% | -6.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7529 | 0.7529 | 0.23% | -1.04% | -- | 20.25% | 29.14% | 16.80% | -8.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7512 | 0.7512 | 0.00% | -- | -- | -- | -- | 16.54% | -8.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7583 | 0.7583 | 2.74% | -- | 9.76% | -- | 27.66% | 17.64% | -6.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7381 | 0.7381 | -2.98% | -- | 7.11% | 17.76% | 23.63% | 14.51% | -8.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7608 | 0.7608 | 0.00% | -- | -- | 21.79% | 26.38% | 18.03% | -6.07% | -- | -- | | 2025-08-21 | 0.7293 | 0.7293 | -0.15% | 3.27% | -- | 15.05% | -- | 13.14% | -14.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7304 | 0.7304 | 0.79% | -- | -- | -- | 21.33% | 13.31% | -14.47% | -- | -- | | 2025-08-19 | 0.7247 | 0.7247 | -0.15% | 4.11% | -- | 15.93% | 19.00% | 12.43% | -15.14% | -- | -- | | 2025-08-18 | 0.7258 | 0.7258 | 0.90% | -- | -- | -- | -- | 12.60% | -16.19% | -- | -- | | 2025-08-15 | 0.7193 | 0.7193 | 1.85% | -- | -- | -- | 18.70% | 11.59% | -15.87% | -- | -- | | 2025-08-14 | 0.7062 | 0.7062 | 0.00% | -- | 6.84% | 12.06% | -- | 9.56% | -16.43% | -- | -- | | 2025-08-12 | 0.6961 | 0.6961 | 0.00% | 0.75% | 4.99% | 10.74% | -- | 7.99% | -17.62% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6950 | 0.6950 | 0.59% | -- | 6.63% | 12.26% | 14.50% | 7.82% | -17.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6909 | 0.6909 | 0.26% | -2.43% | 6.00% | -- | 14.58% | 7.18% | -17.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6891 | 0.6891 | 0.00% | -- | 5.72% | -- | 11.50% | 6.90% | -17.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6899 | 0.6899 | 0.00% | -0.66% | -- | -- | -- | 7.03% | -19.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7081 | 0.7081 | 0.00% | 2.88% | 10.06% | 15.40% | -- | 9.85% | -17.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6924 | 0.6924 | -0.30% | -- | -- | -- | 12.40% | 7.42% | -17.96% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6945 | 0.6945 | 0.90% | -- | 9.30% | 13.41% | 11.30% | 7.74% | -18.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6883 | 0.6883 | 0.00% | -- | -- | -- | -- | 6.78% | -19.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6883 | 0.6883 | 0.00% | -- | -- | -- | 7.21% | 6.78% | -19.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6610 | 0.6610 | -0.30% | -- | -- | -- | 1.38% | 2.54% | -24.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6630 | 0.6630 | 0.00% | 1.72% | -- | -- | -- | 2.85% | -24.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6518 | 0.6518 | 0.40% | 1.31% | 3.99% | -- | -- | 1.12% | -28.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6492 | 0.6492 | 0.50% | -- | 3.92% | -- | 0.50% | 0.71% | -27.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6460 | 0.6460 | 0.00% | -- | 4.24% | 0.03% | -- | 0.22% | -27.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6434 | 0.6434 | 0.00% | -- | -- | -1.67% | 0.85% | -0.19% | -27.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6354 | 0.6354 | 0.00% | 0.44% | -- | -3.24% | -1.79% | -1.43% | -27.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6354 | 0.6354 | 0.44% | -- | -- | -4.48% | -- | -1.43% | -26.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6326 | 0.6326 | -0.35% | 1.04% | -- | -4.28% | -- | -1.86% | -26.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6348 | 0.6348 | 0.00% | -- | -- | -4.20% | -2.94% | -1.52% | -24.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6342 | 0.6342 | 0.00% | -- | 0.89% | -3.66% | -3.18% | -1.61% | -24.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6261 | 0.6261 | 0.00% | 0.22% | -- | -- | -4.12% | -2.87% | -25.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6268 | 0.6268 | 0.00% | 1.15% | 1.24% | -5.49% | -- | -2.76% | -24.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6268 | 0.6268 | 0.34% | 1.18% | -- | -3.76% | -- | -2.76% | -22.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6247 | 0.6247 | 0.81% | -- | -- | -- | -4.19% | -3.09% | -22.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6197 | 0.6197 | -0.26% | -- | -- | -- | -5.53% | -3.86% | -20.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6213 | 0.6213 | 0.29% | -- | 1.25% | -- | -6.29% | -3.61% | -19.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6195 | 0.6195 | 0.00% | -2.27% | -- | -- | -5.99% | -3.89% | -19.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6244 | 0.6244 | 0.00% | -0.11% | -- | -6.53% | -- | -3.13% | -19.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6339 | 0.6339 | 0.00% | 0.59% | -- | -5.61% | -5.10% | -1.66% | -19.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6251 | 0.6251 | 0.00% | -0.56% | -- | -5.96% | -- | -3.03% | -19.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6302 | 0.6302 | 0.27% | -- | -- | -- | -- | -2.23% | -17.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6285 | 0.6285 | -0.02% | 1.52% | -- | -5.13% | -- | -2.50% | -18.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6286 | 0.6286 | 0.00% | -- | -- | -- | -- | -2.48% | -17.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6191 | 0.6191 | 0.00% | 0.90% | -- | -- | -- | -3.96% | -16.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6136 | 0.6136 | 0.00% | -- | -5.82% | -7.02% | -- | -4.81% | -18.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6124 | 0.6124 | 0.00% | -- | -6.75% | -- | -- | -5.00% | -18.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6062 | 0.6062 | 0.00% | 4.63% | -8.51% | -- | -- | -5.96% | -22.68% | 开放申购 | 开放赎回 |
|