|
| 博时新兴消费主题A(004505)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 | | 2026-03-27 | 1.4400 | 1.4400 | 0.00% | -- | -- | -6.37% | -3.49% | -6.68% | -23.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4430 | 1.4430 | 0.00% | -3.61% | -- | -6.60% | -- | -6.48% | -23.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4130 | 1.4130 | 0.00% | -- | -- | -8.37% | -4.20% | -8.43% | -24.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4710 | 1.4710 | -1.74% | -0.88% | -- | -- | -2.90% | -4.67% | -20.10% | -- | -- | | 2026-03-18 | 1.4970 | 1.4970 | -0.07% | -- | -- | -2.48% | -1.96% | -2.98% | -18.69% | -- | -- | | 2026-03-17 | 1.4980 | 1.4980 | 0.00% | -0.53% | -- | -- | -2.22% | -2.92% | -18.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4840 | 1.4840 | 0.00% | -- | -3.64% | -2.94% | 0.34% | -3.82% | -21.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5060 | 1.5060 | 0.00% | -- | -- | -1.95% | 3.93% | -2.40% | -20.57% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4960 | 1.4960 | 0.00% | -- | -- | -2.29% | -- | -3.05% | -24.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5260 | 1.5260 | 0.00% | -- | -1.86% | -- | 7.84% | -1.10% | -22.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5400 | 1.5400 | -0.84% | -2.53% | -- | -- | 8.45% | -0.19% | -20.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5530 | 1.5530 | 0.00% | -0.70% | -0.13% | -2.94% | -- | 0.65% | -19.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5800 | 1.5800 | 1.02% | -- | 2.40% | 1.67% | -- | 2.40% | -17.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5640 | 1.5640 | 1.89% | 1.96% | -- | 0.77% | -- | 1.36% | -18.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5350 | 1.5350 | 0.79% | -- | -- | -2.42% | -- | -0.52% | -19.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5230 | 1.5230 | 0.00% | -- | -- | -- | -- | -1.30% | -20.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5340 | 1.5340 | 0.00% | -0.65% | -0.26% | -- | -- | -0.58% | -18.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5550 | 1.5550 | 0.45% | 1.90% | 0.84% | -- | 8.89% | 0.78% | -17.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5480 | 1.5480 | 0.26% | -- | 0.00% | -- | -- | 0.32% | -17.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5440 | 1.5440 | -0.64% | -- | -- | -- | -- | 0.06% | -17.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5540 | 1.5540 | 0.00% | 0.78% | -- | -2.57% | -- | 0.71% | -17.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5260 | 1.5260 | 0.00% | -1.86% | -- | -6.32% | 6.79% | -1.10% | -20.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5420 | 1.5420 | 0.00% | -0.84% | 0.85% | -3.56% | 10.62% | -0.06% | -18.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5550 | 1.5550 | 0.00% | -- | -- | -- | 8.59% | 0.78% | -16.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5550 | 1.5550 | 0.78% | -- | 1.57% | -- | -- | 0.78% | -14.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5430 | 1.5430 | 0.00% | -- | 0.78% | -- | -- | 0.00% | -16.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5380 | 1.5380 | -0.45% | -- | -- | -- | 3.78% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5450 | 1.5450 | 0.00% | 0.65% | -- | -- | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5420 | 1.5420 | -0.39% | -- | -- | -6.26% | 4.97% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5480 | 1.5480 | 0.00% | 0.91% | -- | -7.19% | 4.10% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5350 | 1.5350 | 0.00% | -- | -2.35% | -9.01% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5340 | 1.5340 | 0.33% | 0.46% | -3.58% | -- | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5290 | 1.5290 | 0.00% | -0.13% | -- | -- | -2.11% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5360 | 1.5360 | 0.00% | -- | -- | -9.38% | 1.86% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5270 | 1.5270 | -0.26% | -2.49% | -1.36% | -- | 2.28% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5310 | 1.5310 | 0.00% | -2.23% | -1.48% | -- | 3.24% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5660 | 1.5660 | 0.00% | -- | -- | -- | 5.31% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5660 | 1.5660 | 0.71% | -- | -- | -- | 6.68% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5550 | 1.5550 | 0.00% | -- | -1.89% | -- | 5.42% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5720 | 1.5720 | 0.00% | -1.75% | -1.87% | -3.32% | 7.82% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5910 | 1.5910 | 0.00% | 2.78% | -- | -1.00% | 7.14% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6000 | 1.6000 | 0.00% | 3.09% | -1.30% | -1.05% | 6.52% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5480 | 1.5480 | -0.19% | -- | -- | -- | 0.91% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5510 | 1.5510 | -0.19% | -- | -- | -4.20% | 4.94% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5540 | 1.5540 | 0.13% | -2.08% | -- | -- | 5.07% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5520 | 1.5520 | -1.34% | -- | -- | -3.36% | 6.08% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5730 | 1.5730 | 0.00% | -0.76% | -- | -1.32% | 8.56% | -- | -8.01% | -- | -- | | 2025-10-29 | 1.5870 | 1.5870 | 0.00% | -- | -3.05% | -1.73% | 8.40% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5850 | 1.5850 | 0.63% | -0.63% | -- | -- | 7.68% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5750 | 1.5750 | 0.00% | -1.69% | -5.12% | -3.37% | 7.80% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5950 | 1.5950 | -0.44% | -0.25% | -5.06% | -- | 10.00% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6020 | 1.6020 | -1.66% | -1.17% | -6.32% | -- | 12.58% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6290 | 1.6290 | 0.00% | -- | -4.90% | -- | 13.20% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5990 | 1.5990 | -1.36% | -- | -- | 0.00% | 9.30% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6210 | 1.6210 | 0.00% | -- | -4.37% | 1.50% | 8.94% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6370 | 1.6370 | 0.00% | -1.86% | -- | -- | 11.89% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6600 | 1.6600 | 0.91% | -2.92% | -- | -- | 24.81% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6450 | 1.6450 | -1.38% | -3.97% | -- | -- | 27.32% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6680 | 1.6680 | -0.71% | -- | -- | 5.30% | -- | -- | -6.61% | -- | -- | | 2025-09-19 | 1.6800 | 1.6800 | -0.41% | -- | 2.94% | -- | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6870 | 1.6870 | -1.35% | -1.75% | 3.75% | -- | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7100 | 1.7100 | -0.18% | 0.88% | 6.08% | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7130 | 1.7130 | 0.00% | 1.18% | 6.27% | 5.48% | -- | -- | -5.88% | -- | -- | | 2025-09-11 | 1.7170 | 1.7170 | 1.30% | -- | 6.18% | 3.19% | 31.87% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6950 | 1.6950 | 0.12% | 0.41% | -- | 3.16% | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6930 | 1.6930 | 0.00% | -- | -- | -- | 29.73% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6880 | 1.6880 | 0.00% | -- | 5.90% | -- | 26.82% | -- | -10.59% | -- | -- | | 2025-08-25 | 1.7040 | 1.7040 | 0.00% | 4.80% | -- | 8.26% | -- | -- | -10.93% | -- | -- | | 2025-08-21 | 1.6710 | 1.6710 | 0.78% | 3.98% | -- | 4.63% | 24.79% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6580 | 1.6580 | 1.59% | -- | -- | 3.37% | 23.36% | -- | -13.01% | -- | -- | | 2025-08-19 | 1.6320 | 1.6320 | 0.37% | -- | -- | -- | 20.53% | -- | -14.38% | -- | -- | | 2025-08-18 | 1.6260 | 1.6260 | 0.87% | 0.56% | -- | -- | -- | -- | -13.92% | -- | -- | | 2025-08-15 | 1.6120 | 1.6120 | 0.31% | -- | -- | -- | 18.79% | -- | -14.21% | -- | -- | | 2025-08-14 | 1.6070 | 1.6070 | 0.00% | -- | 0.63% | -- | -- | -- | -14.43% | -- | -- | | 2025-08-11 | 1.6170 | 1.6170 | 0.00% | 0.68% | 1.13% | -- | -- | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6190 | 1.6190 | 0.00% | -- | 0.87% | 5.47% | 18.96% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6060 | 1.6060 | 0.75% | -- | 0.06% | -- | 18.96% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5940 | 1.5940 | -0.31% | -- | -- | -- | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5990 | 1.5990 | 0.00% | -1.90% | -0.19% | -- | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6150 | 1.6150 | 0.00% | -- | -- | -- | 19.54% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6300 | 1.6300 | 0.00% | -- | -- | 7.10% | 19.68% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5970 | 1.5970 | -0.13% | -0.31% | -- | 5.97% | 14.48% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5990 | 1.5990 | 0.13% | -0.37% | -3.91% | -- | 15.04% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5970 | 1.5970 | -0.87% | -0.93% | -2.80% | 6.54% | 16.40% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6110 | 1.6110 | 0.00% | -- | -- | 8.85% | 17.08% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6020 | 1.6020 | -0.19% | 0.00% | -1.42% | 13.78% | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6050 | 1.6050 | -0.43% | -- | -3.78% | 7.86% | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6120 | 1.6120 | 0.00% | -- | -- | 8.33% | 13.92% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6020 | 1.6020 | 0.00% | -- | -- | 8.17% | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6070 | 1.6070 | 0.00% | -- | 2.10% | -- | 10.75% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5840 | 1.5840 | 0.00% | -- | -1.25% | 5.95% | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6240 | 1.6240 | 0.00% | -- | -- | 5.80% | 8.19% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6620 | 1.6620 | -0.12% | 1.78% | -- | 12.37% | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6640 | 1.6640 | 1.28% | -0.24% | -- | 12.28% | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6430 | 1.6430 | 0.00% | -- | -- | 13.39% | 6.83% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6250 | 1.6250 | -0.49% | -- | 5.86% | -- | 4.84% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6330 | 1.6330 | -2.10% | 2.58% | -- | -- | 4.48% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6680 | 1.6680 | 0.00% | 4.58% | -- | -- | 5.44% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5920 | 1.5920 | -0.19% | -0.06% | -- | 11.25% | 0.32% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5950 | 1.5950 | 0.50% | -0.13% | -- | 11.46% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5870 | 1.5870 | 0.57% | -1.06% | 4.20% | 10.28% | -1.43% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5780 | 1.5780 | 0.25% | -- | 3.61% | 12.31% | -1.80% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5740 | 1.5740 | -1.19% | -- | -- | -- | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5930 | 1.5930 | -0.25% | -- | 4.66% | -- | -2.57% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5970 | 1.5970 | -0.44% | -- | 5.34% | -- | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6040 | 1.6040 | 0.00% | 3.28% | -- | -- | -2.91% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5530 | 1.5530 | 0.00% | 1.17% | -- | 9.06% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5360 | 1.5360 | 0.00% | -- | 5.71% | -- | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5350 | 1.5350 | 0.00% | -- | 3.16% | 9.41% | -4.72% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5230 | 1.5230 | 0.07% | -- | -- | 6.50% | -- | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5220 | 1.5220 | 0.00% | 0.40% | 2.49% | 6.43% | -1.55% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5220 | 1.5220 | 0.40% | 0.73% | 3.19% | -- | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5160 | 1.5160 | 0.00% | 0.60% | 2.78% | -- | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5160 | 1.5160 | 0.00% | 1.13% | -1.04% | 5.57% | -0.20% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5110 | 1.5110 | 0.27% | 3.99% | -1.56% | 6.48% | -1.50% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5070 | 1.5070 | 0.00% | 7.03% | -1.82% | 5.61% | -0.40% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4990 | 1.4990 | 1.28% | 0.74% | 3.45% | -- | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4800 | 1.4800 | 1.86% | -- | 2.28% | 3.35% | -5.07% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4530 | 1.4530 | 3.20% | -1.49% | 0.41% | -- | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4080 | 1.4080 | -5.38% | -- | -2.70% | -2.22% | -11.94% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4880 | 1.4880 | 0.00% | -0.27% | -- | -- | -6.94% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4750 | 1.4750 | 0.00% | -- | 3.07% | -- | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4810 | 1.4810 | -0.74% | 0.41% | 3.49% | 0.00% | -5.67% | -- | -20.38% | 开放申购 | 开放赎回 |
|