|
| 博时工业4.0(002595)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 | 1.4410 | 1.4410 | 0.00% | -0.41% | -- | -- | 3.45% | -0.35% | -20.61% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4640 | 1.4640 | 0.00% | -- | -- | 4.42% | -- | 1.24% | -18.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4470 | 1.4470 | 0.00% | -3.47% | -6.34% | 3.14% | 3.28% | 0.07% | -19.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4840 | 1.4840 | -1.26% | -3.82% | -2.88% | -- | 4.95% | 2.63% | -18.55% | -- | -- | | 2026-03-18 | 1.5030 | 1.5030 | 0.27% | -- | -1.64% | 7.28% | -- | 3.94% | -17.51% | -- | -- | | 2026-03-17 | 1.4990 | 1.4990 | 0.00% | -1.90% | -1.90% | -- | 6.31% | 3.67% | -17.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5430 | 1.5430 | 0.00% | -- | -- | 10.69% | -- | 6.71% | -16.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5280 | 1.5280 | 0.00% | -0.07% | -- | 9.38% | -- | 5.67% | -17.41% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5430 | 1.5430 | 0.00% | -- | -- | -- | -- | 6.71% | -18.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5170 | 1.5170 | -0.78% | -- | -- | -- | -- | 4.91% | -21.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5290 | 1.5290 | 0.00% | -1.04% | -- | 8.13% | -- | 5.74% | -20.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5450 | 1.5450 | 1.11% | 1.11% | -6.31% | 11.39% | 14.61% | 6.85% | -17.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5280 | 1.5280 | 0.00% | -- | 0.33% | 6.85% | 16.46% | 5.67% | -20.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5560 | 1.5560 | 0.00% | -- | -- | -- | 18.15% | 7.61% | -19.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5620 | 1.5620 | -2.38% | -1.95% | -- | 9.77% | -- | 8.02% | -19.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6000 | 1.6000 | 0.00% | -0.44% | 14.12% | -- | -- | 10.65% | -17.99% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5920 | 1.5920 | -3.46% | -0.75% | 13.55% | 13.71% | 19.61% | 10.10% | -18.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6490 | 1.6490 | 3.52% | 3.45% | -- | 17.12% | -- | 14.04% | -15.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5930 | 1.5930 | -0.87% | 2.12% | -- | -- | -- | 10.17% | -18.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6070 | 1.6070 | 1.13% | 5.17% | -- | 15.28% | -- | 11.13% | -17.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5890 | 1.5890 | -0.94% | 4.33% | -- | -- | 20.20% | 9.89% | -18.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6040 | 1.6040 | 0.63% | 3.02% | -- | 15.48% | 21.61% | 10.93% | -17.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5940 | 1.5940 | 2.18% | -- | -- | 14.02% | 22.15% | 10.24% | -17.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5600 | 1.5600 | 2.09% | -- | 11.75% | 12.15% | -- | 7.88% | -18.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5280 | 1.5280 | 0.33% | -- | 9.61% | -- | -- | 5.67% | -20.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5230 | 1.5230 | -2.18% | -- | 9.25% | -- | -- | 5.33% | -20.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5570 | 1.5570 | 0.00% | 7.68% | 11.69% | 12.42% | 21.26% | 7.68% | -19.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4460 | 1.4460 | 0.00% | -- | -- | -- | -- | 0.00% | -25.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4110 | 1.4110 | 0.00% | -- | -- | -- | -- | 7.79% | -25.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4020 | 1.4020 | -0.07% | -- | 1.01% | -- | 3.77% | 7.10% | -24.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4030 | 1.4030 | 0.00% | 0.14% | -- | -- | 3.62% | 7.18% | -21.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4030 | 1.4030 | 0.00% | -- | 1.15% | 4.08% | 2.41% | 7.18% | -21.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4010 | 1.4010 | 0.00% | -- | -0.21% | 3.70% | 2.19% | 7.03% | -25.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3960 | 1.3960 | 0.14% | -0.29% | -1.62% | 1.31% | -0.36% | 6.65% | -27.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3940 | 1.3940 | 0.00% | -- | -2.92% | -- | -1.62% | 6.49% | -28.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3970 | 1.3970 | 0.00% | -1.20% | -- | -- | -- | 6.72% | -28.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4000 | 1.4000 | 0.00% | -- | -- | -- | -1.75% | 6.95% | -27.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4140 | 1.4140 | 0.00% | 1.87% | -0.21% | -- | -2.48% | 8.02% | -27.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3990 | 1.3990 | 0.79% | -- | -- | -- | -0.85% | 6.88% | -27.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3880 | 1.3880 | 0.00% | -1.70% | -0.86% | -- | 0.87% | 6.04% | -28.19% | -- | -- | | 2025-11-24 | 1.3870 | 1.3870 | 0.00% | -- | -0.93% | -- | 0.51% | 5.96% | -29.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4120 | 1.4120 | 0.57% | -1.67% | 1.66% | 2.92% | -1.47% | 7.87% | -28.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4040 | 1.4040 | 0.00% | -2.43% | 1.08% | 2.26% | -0.14% | 7.26% | -28.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4190 | 1.4190 | -0.77% | -- | -- | -- | -2.94% | 8.40% | -28.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4300 | 1.4300 | -0.42% | -0.28% | -- | -- | -4.16% | 9.24% | -29.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4360 | 1.4360 | -0.21% | 1.13% | 3.68% | 3.91% | -2.97% | 9.70% | -28.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4390 | 1.4390 | 0.00% | 1.55% | 3.90% | -- | -3.23% | 9.93% | -28.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4340 | 1.4340 | 0.99% | -- | -- | -- | -3.24% | 9.55% | -32.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4200 | 1.4200 | 0.21% | -0.21% | -- | 2.53% | -3.07% | 8.48% | -32.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4170 | 1.4170 | 0.00% | -- | -- | 2.83% | -1.25% | 8.25% | -33.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4170 | 1.4170 | 0.64% | -- | -- | -- | 0.07% | 8.25% | -31.91% | -- | -- | | 2025-10-31 | 1.4080 | 1.4080 | 0.00% | 0.57% | -- | -- | -1.54% | 7.56% | -30.16% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4230 | 1.4230 | 0.00% | -- | 5.33% | -- | -0.14% | 8.71% | -30.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4000 | 1.4000 | -0.57% | 0.79% | 3.86% | -- | -1.75% | 6.95% | -32.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4080 | 1.4080 | 0.00% | 0.72% | 4.53% | -0.28% | -3.03% | 7.56% | -31.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3940 | 1.3940 | 0.00% | -- | 3.18% | -0.14% | -1.62% | 6.49% | -32.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3890 | 1.3890 | -0.64% | 0.29% | 1.31% | -- | 2.06% | 6.11% | -32.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3980 | 1.3980 | 0.50% | 1.82% | 2.04% | 1.67% | 1.82% | 6.80% | -32.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3910 | 1.3910 | 0.00% | -- | 0.94% | 0.94% | -0.22% | 6.26% | -32.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3850 | 1.3850 | 0.87% | -- | -- | 0.22% | -5.27% | 5.81% | -28.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3730 | 1.3730 | 0.00% | -- | -- | -0.79% | -4.52% | 4.89% | -30.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3510 | 1.3510 | 0.00% | 0.67% | -- | -1.03% | 2.04% | 3.21% | -33.51% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3480 | 1.3480 | 0.07% | -1.68% | -- | -1.61% | 9.86% | 2.98% | -33.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3470 | 1.3470 | 0.37% | -1.68% | -- | -1.32% | -- | 2.90% | -33.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3420 | 1.3420 | -0.67% | -2.61% | -- | -2.19% | -- | 2.52% | -34.44% | -- | -- | | 2025-09-19 | 1.3510 | 1.3510 | 0.00% | -- | -1.53% | -1.46% | 7.65% | 3.21% | -32.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3510 | 1.3510 | -1.46% | -2.81% | -1.60% | -- | -- | 3.21% | -33.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3710 | 1.3710 | 0.07% | -- | 0.00% | -0.58% | -- | 4.74% | -32.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3700 | 1.3700 | -0.58% | -- | -0.07% | -- | -- | 4.66% | -32.31% | -- | -- | | 2025-09-15 | 1.3780 | 1.3780 | 0.00% | -- | 0.51% | 0.15% | -- | 5.27% | -32.29% | -- | -- | | 2025-09-11 | 1.3900 | 1.3900 | 0.00% | 0.87% | -- | 1.24% | 9.11% | 6.19% | -34.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3780 | 1.3780 | 0.00% | -- | 0.00% | -0.14% | 9.19% | 5.27% | -33.27% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3970 | 1.3970 | 1.01% | -- | 0.07% | -0.14% | -- | 6.72% | -38.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3830 | 1.3830 | 0.80% | -- | -- | -- | 7.29% | 5.65% | -38.64% | -- | -- | | 2025-08-19 | 1.3720 | 1.3720 | -0.07% | -0.72% | -- | -- | 5.05% | 4.81% | -39.13% | -- | -- | | 2025-08-18 | 1.3730 | 1.3730 | 0.15% | -- | -- | -- | -- | 4.89% | -40.95% | -- | -- | | 2025-08-15 | 1.3710 | 1.3710 | 0.00% | -1.37% | -0.51% | -- | -- | 4.74% | -38.22% | -- | -- | | 2025-08-12 | 1.3820 | 1.3820 | 0.00% | -0.22% | 0.36% | -- | -- | 5.58% | -36.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3900 | 1.3900 | 0.00% | -- | 0.51% | 1.24% | -- | 6.19% | -36.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3850 | 1.3850 | 0.51% | -- | 0.58% | 1.47% | 4.53% | 5.81% | -35.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3780 | 1.3780 | 0.00% | -1.22% | 0.07% | 0.95% | 0.88% | 5.27% | -35.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3950 | 1.3950 | 0.00% | -0.07% | 2.20% | -- | -- | 6.57% | -35.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4120 | 1.4120 | -0.28% | 2.69% | 3.44% | -- | 2.92% | 7.87% | -34.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4160 | 1.4160 | 1.43% | 2.76% | 3.21% | -- | -- | 8.17% | -34.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3960 | 1.3960 | 0.00% | 0.72% | 1.75% | -- | -0.92% | 6.65% | -34.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3750 | 1.3750 | -0.22% | -0.65% | -- | -- | -- | 5.04% | -36.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3780 | 1.3780 | -0.58% | -0.36% | 0.15% | 0.07% | -0.72% | 5.27% | -36.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3860 | 1.3860 | 0.65% | -- | 0.73% | 0.58% | 1.02% | 5.88% | -36.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3770 | 1.3770 | -0.36% | 0.00% | 0.29% | -- | -0.15% | 5.19% | -36.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3820 | 1.3820 | -0.14% | 0.80% | 0.73% | -- | 0.88% | 5.58% | -37.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3840 | 1.3840 | 0.07% | -- | -- | 1.02% | -- | 5.73% | -37.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3830 | 1.3830 | 0.00% | 0.66% | 0.29% | 1.62% | -- | 5.65% | -37.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3770 | 1.3770 | 0.44% | 0.88% | -0.22% | -1.36% | 1.10% | 5.19% | -38.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3710 | 1.3710 | 0.00% | -0.36% | -- | -1.79% | -- | 4.74% | -37.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3740 | 1.3740 | 0.00% | 0.29% | -1.01% | -- | -- | 4.97% | -37.49% | -- | -- | | 2025-06-27 | 1.3650 | 1.3650 | -0.80% | -0.51% | -- | -- | -- | 4.28% | -39.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3760 | 1.3760 | 0.00% | 0.36% | -- | -- | 0.15% | 5.12% | -38.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3700 | 1.3700 | 0.37% | -0.65% | -- | -2.21% | -0.94% | 4.66% | -39.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3650 | 1.3650 | -0.51% | -- | -- | -- | -- | 4.28% | -38.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3720 | 1.3720 | 0.07% | -0.29% | -- | -2.35% | -1.93% | 4.81% | -37.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3710 | 1.3710 | 0.00% | -0.07% | -- | -3.04% | -- | 4.74% | -37.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3790 | 1.3790 | 0.00% | 0.51% | -- | -2.20% | -- | 5.35% | -37.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3760 | 1.3760 | 0.29% | -0.22% | -- | -0.72% | 2.30% | 5.12% | -36.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3720 | 1.3720 | -0.07% | -0.36% | -- | -- | -0.87% | 4.81% | -36.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3730 | 1.3730 | 0.07% | -0.51% | -0.29% | -1.51% | -- | 4.89% | -36.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3720 | 1.3720 | 0.00% | -- | -0.36% | -- | -1.08% | 4.81% | -36.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3790 | 1.3790 | 0.15% | -0.65% | -- | -- | -0.14% | 5.35% | -35.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3770 | 1.3770 | -0.22% | -0.65% | 0.88% | -- | -0.86% | 5.19% | -34.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3800 | 1.3800 | 0.00% | -0.50% | 1.10% | -- | -1.85% | 5.42% | -34.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3880 | 1.3880 | 0.14% | -- | 1.68% | -- | -0.50% | 6.04% | -32.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3860 | 1.3860 | -0.07% | -0.72% | 1.17% | -- | -1.84% | 5.88% | -30.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3870 | 1.3870 | 0.00% | -0.86% | -- | -- | -1.28% | 5.96% | -30.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3960 | 1.3960 | -0.21% | -- | -- | -- | -5.42% | 6.65% | -29.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3990 | 1.3990 | 0.00% | -- | -- | -- | -- | 6.88% | -29.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3770 | 1.3770 | 0.29% | 0.88% | 0.51% | 4.56% | -4.71% | 5.19% | -26.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3730 | 1.3730 | -0.07% | 0.59% | 0.88% | 4.25% | -4.19% | 4.89% | -26.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3740 | 1.3740 | 0.00% | 0.66% | 2.92% | 4.33% | -4.45% | 4.97% | -26.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3650 | 1.3650 | -0.36% | -- | -2.29% | -- | -- | 4.28% | -27.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3700 | 1.3700 | 0.00% | -- | -1.93% | -- | -- | 4.66% | -26.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3730 | 1.3730 | 0.00% | -0.36% | -- | 3.16% | 0.29% | 4.89% | -21.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3780 | 1.3780 | -0.51% | -- | -- | 4.47% | 0.44% | 5.27% | -28.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3850 | 1.3850 | 0.00% | -- | -1.77% | 5.00% | -- | 5.81% | -27.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3770 | 1.3770 | -0.07% | 1.18% | -2.20% | -- | -- | 5.19% | -28.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3780 | 1.3780 | 0.00% | 3.22% | -2.13% | -- | -- | 5.27% | -28.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3700 | 1.3700 | 0.66% | -- | -1.15% | 5.87% | -6.23% | 4.66% | -31.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3610 | 1.3610 | 1.95% | -- | -1.80% | 4.37% | -6.40% | 3.97% | -32.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3350 | 1.3350 | -4.37% | -4.16% | -3.68% | 1.68% | -9.06% | 1.99% | -33.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3960 | 1.3960 | 0.00% | -- | -- | -- | -4.90% | 6.65% | -32.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3930 | 1.3930 | -0.29% | -0.57% | -- | -- | -- | 6.42% | -32.61% | 开放申购 | 开放赎回 |
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