|
| 博时外延增长主题A(002142)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 | | 2026-01-06 | 2.3300 | 2.7530 | 1.84% | -- | -- | -- | 43.03% | 1.84% | 40.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2880 | 2.7110 | 2.14% | -- | -- | -- | -- | 0.00% | 37.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2400 | 2.6630 | 0.00% | 1.22% | -- | -- | -- | 36.75% | 37.51% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2440 | 2.6670 | 1.08% | -- | 8.35% | -- | 33.41% | 37.00% | 39.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2200 | 2.6430 | 0.32% | -- | -- | -- | -- | 35.53% | 39.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2130 | 2.6360 | 0.00% | 1.75% | -- | 5.68% | 31.02% | 35.10% | 39.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1750 | 2.5980 | 0.00% | 1.12% | 2.59% | 6.25% | -- | 32.78% | 31.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1520 | 2.5750 | -0.55% | -- | -- | 5.65% | -- | 31.38% | 29.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1640 | 2.5870 | 0.70% | -- | 1.64% | 6.60% | 25.38% | 32.11% | 29.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1490 | 2.5720 | -0.09% | 1.61% | 1.13% | -- | 25.31% | 31.20% | 27.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1510 | 2.5740 | -0.19% | 2.38% | 0.47% | -- | -- | 31.32% | 27.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1550 | 2.5780 | 0.00% | 2.13% | -- | 9.17% | 26.76% | 31.56% | 27.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1150 | 2.5380 | 0.67% | -- | -0.47% | 9.42% | 25.44% | 29.12% | 27.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1010 | 2.5240 | -0.43% | 1.45% | -2.42% | 5.52% | 24.39% | 28.27% | 26.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1100 | 2.5330 | 0.00% | -- | -- | -- | 24.93% | 28.82% | 27.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0710 | 2.4940 | 0.00% | -- | -- | -- | 25.29% | 26.43% | 25.82% | -- | -- | | 2025-11-17 | 2.1200 | 2.5430 | 0.00% | -0.98% | 3.47% | 14.72% | 25.00% | 29.43% | 26.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1750 | 2.5980 | 2.16% | 0.23% | -- | 18.92% | 24.50% | 32.78% | 30.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1290 | 2.5520 | 0.19% | -0.23% | -- | -- | 22.08% | 29.98% | 27.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1250 | 2.5480 | -0.75% | 0.00% | -- | -- | 21.01% | 29.73% | 27.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1410 | 2.5640 | 0.00% | -0.56% | -- | 20.15% | 21.99% | 30.71% | 29.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1700 | 2.5930 | 1.69% | -- | -- | -- | 24.28% | 32.48% | 28.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1340 | 2.5570 | 0.42% | -- | -- | 19.82% | 21.60% | 30.28% | 26.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1250 | 2.5480 | -1.30% | -2.61% | -- | 20.06% | 23.55% | 29.73% | 25.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1530 | 2.5760 | 0.00% | -1.37% | -- | 22.61% | 26.65% | 31.44% | 30.33% | -- | -- | | 2025-10-28 | 2.1820 | 2.6050 | -0.05% | -- | -- | -- | 26.05% | 33.21% | 33.54% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1830 | 2.6060 | 0.00% | -- | -- | 22.50% | 26.04% | 33.27% | 30.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0990 | 2.5220 | 0.00% | -- | 1.65% | 17.99% | 20.29% | 28.14% | 24.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0490 | 2.4720 | 0.00% | -- | 0.10% | -- | 21.31% | 25.09% | 20.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1200 | 2.5430 | 0.00% | 2.37% | -- | 23.76% | 26.27% | 29.43% | 26.42% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0940 | 2.5170 | 1.40% | 2.30% | -- | 23.32% | -- | 27.84% | 23.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0650 | 2.4880 | -0.29% | 1.72% | -- | -- | -- | 26.07% | 22.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0710 | 2.4940 | 1.57% | 1.67% | -- | -- | -- | 26.43% | 21.04% | -- | -- | | 2025-09-19 | 2.0390 | 2.4620 | 0.39% | 0.44% | 9.74% | 21.44% | -- | 24.48% | 19.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0310 | 2.4540 | -0.78% | -- | 9.43% | 20.11% | 33.18% | 23.99% | 18.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0470 | 2.4700 | 0.84% | -- | 10.77% | 21.05% | -- | 24.97% | 19.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0300 | 2.4530 | -0.34% | 2.84% | 9.85% | 19.91% | -- | 23.93% | 18.71% | -- | -- | | 2025-09-15 | 2.0370 | 2.4600 | 0.34% | -- | 10.23% | -- | -- | 24.36% | 17.41% | -- | -- | | 2025-09-12 | 2.0300 | 2.4530 | 0.00% | -- | -- | 19.91% | -- | 23.93% | 14.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9740 | 2.3970 | 0.00% | -- | 10.77% | -- | -- | 20.51% | 11.02% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9330 | 2.3560 | -2.91% | -- | 9.21% | -- | 23.91% | 18.01% | 11.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9910 | 2.4140 | 0.00% | -- | 13.38% | 19.51% | 26.09% | 21.55% | 15.09% | -- | -- | | 2025-08-21 | 1.8750 | 2.2980 | 0.11% | -- | -- | 10.55% | -- | 14.47% | 2.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8730 | 2.2960 | 0.81% | 2.41% | -- | -- | 17.87% | 14.35% | 2.74% | -- | -- | | 2025-08-19 | 1.8580 | 2.2810 | 0.11% | -- | -- | 10.99% | 16.05% | 13.43% | 1.92% | -- | -- | | 2025-08-18 | 1.8560 | 2.2790 | 0.43% | -- | -- | -- | -- | 13.31% | 0.05% | -- | -- | | 2025-08-15 | 1.8480 | 2.2710 | 0.00% | 3.70% | -- | -- | 16.89% | 12.82% | 0.98% | -- | -- | | 2025-08-13 | 1.8290 | 2.2520 | 0.00% | -- | 5.11% | 9.13% | -- | 11.66% | 0.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7820 | 2.2050 | 0.00% | 1.48% | -- | -- | -- | 8.79% | -0.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7810 | 2.2040 | 0.62% | -0.89% | 2.47% | 9.26% | 13.95% | 8.73% | -0.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7700 | 2.1930 | 0.80% | -- | 1.84% | 8.59% | 11.18% | 8.06% | -0.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7560 | 2.1790 | -0.57% | -1.46% | -- | 7.73% | -- | 7.20% | -3.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7660 | 2.1890 | -1.40% | -1.23% | 2.73% | 8.34% | -- | 7.81% | -1.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7910 | 2.2140 | -0.33% | 0.67% | 4.19% | 9.88% | 12.85% | 9.34% | 0.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7970 | 2.2200 | 0.00% | 1.13% | 4.90% | 10.31% | 11.96% | 9.71% | 0.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7820 | 2.2050 | -0.34% | -- | 3.54% | -- | 11.72% | 8.79% | -0.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7880 | 2.2110 | 0.51% | -- | 5.30% | 9.36% | -- | 9.16% | -1.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7790 | 2.2020 | 0.11% | -- | -- | -- | -- | 8.61% | -1.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7770 | 2.2000 | 0.00% | -- | -- | -- | 6.66% | 8.49% | -1.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7390 | 2.1620 | -0.06% | -- | -- | 7.81% | 2.41% | 6.17% | -3.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7400 | 2.1630 | 0.17% | 0.12% | -- | -- | -- | 6.23% | -1.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7370 | 2.1600 | 0.12% | -0.06% | 3.76% | -- | -- | 6.04% | -3.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7350 | 2.1580 | 0.00% | -- | -- | -- | 1.82% | 5.92% | -3.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7380 | 2.1610 | 0.00% | 1.46% | -- | -- | -- | 6.11% | -3.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7380 | 2.1610 | 0.00% | 1.28% | 4.32% | -- | -- | 6.11% | -2.03% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7190 | 2.1420 | 0.35% | -- | 3.43% | 0.35% | -- | 4.95% | -3.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7130 | 2.1360 | -0.17% | -- | -- | -- | 2.27% | 4.58% | -3.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7160 | 2.1390 | -0.29% | 2.20% | 2.45% | -0.12% | -- | 4.76% | -2.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7210 | 2.1440 | 1.35% | 1.77% | -- | -- | -- | 5.07% | -2.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6980 | 2.1210 | 0.00% | 0.41% | -- | -1.79% | 0.77% | 3.66% | -3.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6790 | 2.1020 | -0.71% | -0.83% | 0.30% | -4.06% | -1.29% | 2.50% | -3.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6910 | 2.1140 | 0.00% | -- | -- | -3.26% | -- | 3.24% | -3.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6910 | 2.1140 | -0.12% | 1.02% | -- | -2.70% | -- | 3.24% | -3.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6930 | 2.1160 | 0.00% | -- | -- | -2.70% | -0.53% | 3.36% | -1.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6930 | 2.1160 | 0.00% | 1.20% | 0.95% | -1.46% | -1.28% | 3.36% | -2.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6740 | 2.0970 | 0.00% | 0.48% | -- | -- | -2.62% | 2.20% | -3.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6730 | 2.0960 | 0.00% | 0.66% | -- | -- | -- | 2.14% | -1.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6730 | 2.0960 | 0.00% | -- | 2.64% | -- | -2.39% | 2.14% | -0.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6660 | 2.0890 | 0.24% | -- | 2.21% | -1.07% | -- | 1.71% | -0.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6620 | 2.0850 | 0.00% | -- | 1.96% | -- | -3.76% | 1.47% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6660 | 2.0890 | 0.00% | -1.77% | -- | -- | -4.03% | 1.71% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6750 | 2.0980 | 0.00% | 0.06% | -- | -3.12% | -- | 2.26% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6960 | 2.1190 | 0.00% | 0.47% | -- | -2.36% | -3.53% | 3.54% | 2.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6740 | 2.0970 | 0.00% | -0.18% | -- | -2.62% | -- | 2.20% | 3.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6880 | 2.1110 | 0.72% | 1.99% | 4.65% | -1.80% | -- | 3.05% | 4.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6760 | 2.0990 | -0.06% | -- | -- | -1.87% | -- | 2.32% | 3.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6770 | 2.1000 | 0.00% | 2.88% | -- | -- | -4.72% | 2.38% | 4.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6550 | 2.0780 | 0.00% | 1.53% | 6.98% | -2.88% | -5.32% | 1.04% | 4.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6300 | 2.0530 | 0.06% | -- | -4.85% | -- | -6.11% | -0.49% | 1.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6290 | 2.0520 | 0.00% | -- | -4.90% | -- | -6.00% | -0.55% | 1.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6350 | 2.0580 | 0.00% | 1.68% | -5.44% | -3.31% | -- | -0.18% | 2.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6080 | 2.0310 | 0.00% | -- | -7.48% | -3.94% | -- | -1.83% | -2.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6150 | 2.0380 | 0.12% | -- | -7.18% | -- | -- | -1.40% | -2.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6130 | 2.0360 | 0.00% | 4.27% | -7.30% | -- | -5.95% | -1.53% | -2.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5470 | 1.9700 | 0.00% | -- | -10.27% | -- | -- | -5.56% | -7.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6960 | 2.1190 | 0.00% | -1.28% | -- | 3.54% | -0.18% | 3.54% | -1.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7130 | 2.1360 | 0.00% | 0.06% | -- | -- | -- | 4.58% | 1.36% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7180 | 2.1410 | 0.00% | -1.83% | -0.64% | 2.14% | -- | 4.88% | 0.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7290 | 2.1520 | 0.99% | -0.52% | -0.23% | 2.37% | -- | 5.56% | -0.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7120 | 2.1350 | -1.61% | -1.61% | -1.44% | 2.70% | -- | 4.52% | -2.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7400 | 2.1630 | -0.57% | 2.23% | 1.28% | 4.38% | 3.63% | 6.23% | -1.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7500 | 2.1730 | 0.11% | 1.86% | 1.80% | 4.42% | 4.85% | 6.84% | -0.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7480 | 2.1710 | 0.58% | 1.69% | 2.70% | 4.11% | 3.80% | 6.72% | -0.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7380 | 2.1610 | -0.11% | -- | 1.40% | -- | 3.45% | 6.11% | -0.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7400 | 2.1630 | 2.23% | 0.93% | 1.22% | -- | 4.32% | 6.23% | 1.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7020 | 2.1250 | -0.93% | -- | -0.35% | -- | 2.47% | 3.91% | -3.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7180 | 2.1410 | -0.06% | -- | -- | -0.46% | -- | 4.88% | -2.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7190 | 2.1420 | 0.00% | -- | -- | 0.23% | 2.87% | 4.95% | -2.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7240 | 2.1470 | 0.00% | -- | 1.17% | 1.47% | -- | 5.25% | -2.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6840 | 2.1070 | 0.00% | -2.83% | -- | -0.30% | -- | 2.81% | -8.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7290 | 2.1520 | 0.82% | 0.58% | 2.25% | 4.60% | -- | 5.56% | -7.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7150 | 2.1380 | -1.04% | 0.76% | 1.42% | 3.31% | -- | 4.70% | -8.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7330 | 2.1560 | -0.23% | 1.11% | 2.48% | 4.21% | -- | 5.80% | -5.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7370 | 2.1600 | 1.11% | 1.05% | 2.48% | 1.70% | 9.04% | 6.04% | -4.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7180 | 2.1410 | -0.06% | 0.59% | -- | 0.59% | -- | 4.88% | -6.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7190 | 2.1420 | 1.00% | -- | 2.69% | 0.70% | 8.94% | 4.95% | -6.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7020 | 2.1250 | -0.70% | -- | 1.67% | 1.13% | -- | 3.91% | -6.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7140 | 2.1370 | -0.29% | 0.41% | 2.39% | 1.06% | -- | 4.64% | -6.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7190 | 2.1420 | 0.64% | 0.88% | -- | 0.06% | -- | 4.95% | -3.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7080 | 2.1310 | 0.00% | -- | -- | -2.23% | -- | 4.27% | -5.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7070 | 2.1300 | 0.18% | -- | -- | -2.74% | -- | 4.21% | -7.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7040 | 2.1270 | 0.00% | -- | -- | -3.73% | -- | 4.03% | -8.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6910 | 2.1140 | 0.00% | 1.02% | 0.12% | -2.20% | -- | 3.24% | -12.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6950 | 2.1180 | 0.00% | -- | 1.68% | -2.47% | 11.59% | 3.48% | -11.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6740 | 2.0970 | 0.72% | -- | -- | -0.89% | 10.06% | 2.20% | -13.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6620 | 2.0850 | 0.00% | -- | -- | -2.58% | 6.95% | 1.47% | -13.30% | 开放申购 | 开放赎回 |
|