|
| 博时行业轮动(050018)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 | | 2025-12-12 | 1.3840 | 1.3840 | 0.22% | -- | -- | -- | 2.59% | 9.93% | -10.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3810 | 1.3810 | -0.22% | -- | -- | 0.36% | -- | 9.69% | -12.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3840 | 1.3840 | 0.00% | -1.28% | -3.01% | 0.80% | 3.05% | 9.93% | -12.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3850 | 1.3850 | 0.00% | -- | -- | -- | 2.59% | 10.01% | -11.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4020 | 1.4020 | 0.00% | 1.52% | -- | -- | 1.96% | 11.36% | -8.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3880 | 1.3880 | 0.00% | -- | -1.14% | -- | 5.15% | 10.25% | -3.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3810 | 1.3810 | 0.00% | -- | -- | -- | 6.31% | 9.69% | -5.15% | -- | -- | | 2025-11-24 | 1.3770 | 1.3770 | 0.00% | -1.29% | -- | -- | 5.84% | 9.37% | -3.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4010 | 1.4010 | 0.00% | -0.92% | -- | -- | 2.86% | 11.28% | -4.56% | -- | -- | | 2025-11-18 | 1.3890 | 1.3890 | -0.43% | -- | -- | -- | 4.44% | 10.33% | -5.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3950 | 1.3950 | 0.00% | -2.24% | -- | -- | 2.95% | 10.80% | -4.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4140 | 1.4140 | 0.00% | -0.84% | -- | -- | 0.00% | 12.31% | -2.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4270 | 1.4270 | 0.00% | -- | 4.62% | -- | 2.74% | 13.34% | 1.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4260 | 1.4260 | 0.92% | 0.85% | -- | -- | 1.57% | 13.26% | 0.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4130 | 1.4130 | 0.21% | 0.21% | -- | -- | 1.80% | 12.23% | -0.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4100 | 1.4100 | 0.00% | 0.43% | -- | 3.22% | 3.91% | 11.99% | -0.91% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4140 | 1.4140 | 0.28% | 1.22% | -- | -- | 3.59% | 12.31% | 7.37% | -- | -- | | 2025-10-29 | 1.4100 | 1.4100 | 0.43% | -- | -- | 2.32% | 4.60% | 11.99% | 7.06% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4040 | 1.4040 | 0.14% | 1.59% | 5.17% | -- | 2.86% | 11.52% | 6.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4020 | 1.4020 | 0.00% | -- | 5.02% | 1.30% | 1.89% | 11.36% | 4.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3970 | 1.3970 | 0.00% | 0.87% | -- | -- | 1.90% | 10.96% | -4.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3820 | 1.3820 | 0.00% | 0.51% | -- | -- | 3.37% | 9.77% | -5.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3850 | 1.3850 | 0.80% | 2.29% | -- | 1.47% | 6.95% | 10.01% | -9.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3740 | 1.3740 | -0.07% | -- | -- | 0.37% | 4.41% | 9.13% | -9.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3750 | 1.3750 | 0.00% | -- | -- | -- | 1.93% | 9.21% | -9.66% | -- | -- | | 2025-10-10 | 1.3640 | 1.3640 | 0.74% | -- | -0.66% | -0.66% | -1.37% | 8.34% | -11.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3540 | 1.3540 | 0.00% | -- | -- | -- | -0.29% | 7.55% | -14.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3350 | 1.3350 | 0.00% | -- | -- | -2.55% | 12.00% | 6.04% | -18.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3340 | 1.3340 | 0.00% | -- | -- | -2.20% | -- | 5.96% | -18.21% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3760 | 1.3760 | 0.22% | -- | 0.58% | 0.44% | -- | 9.29% | -22.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3730 | 1.3730 | 0.00% | -- | -- | -- | -- | 9.05% | -22.21% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3790 | 1.3790 | 0.00% | 1.40% | -- | -0.29% | -- | 9.53% | -23.52% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3600 | 1.3600 | 0.00% | -0.73% | -- | -- | 9.24% | 8.02% | -24.86% | -- | -- | | 2025-08-12 | 1.3700 | 1.3700 | 0.15% | -- | 0.07% | 0.44% | -- | 8.82% | -24.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3680 | 1.3680 | 0.00% | 0.15% | -0.07% | -- | -- | 8.66% | -26.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3700 | 1.3700 | 0.00% | -0.07% | -0.65% | -- | 7.11% | 8.82% | -26.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3660 | 1.3660 | 0.07% | -- | -0.29% | 0.44% | -- | 8.50% | -20.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3650 | 1.3650 | -0.44% | -1.37% | -0.07% | 0.37% | -- | 8.42% | -16.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3710 | 1.3710 | 0.00% | -1.58% | -- | 0.81% | -- | 8.90% | -14.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3780 | 1.3780 | 0.00% | -1.85% | -- | -- | 6.82% | 9.45% | -14.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3840 | 1.3840 | -0.65% | 1.39% | -- | 1.10% | 7.29% | 9.93% | -14.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3930 | 1.3930 | 0.00% | -- | 2.13% | 1.75% | -- | 10.64% | -14.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4040 | 1.4040 | 0.00% | 2.56% | 2.71% | -- | -- | 11.52% | -14.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3650 | 1.3650 | 0.00% | -0.29% | -0.58% | -- | 2.63% | 8.42% | -15.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3650 | 1.3650 | -0.29% | -- | -0.15% | -- | -- | 8.42% | -16.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3690 | 1.3690 | 0.00% | -- | -0.07% | -0.80% | 5.23% | 8.74% | -16.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3690 | 1.3690 | -0.29% | -0.07% | -0.07% | -0.87% | -- | 8.74% | -18.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3730 | 1.3730 | 0.00% | 0.66% | -- | -0.94% | -- | 9.05% | -19.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3790 | 1.3790 | 0.66% | -- | 0.51% | 2.22% | 7.07% | 9.53% | -18.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3700 | 1.3700 | 0.44% | -- | -- | -- | -- | 8.82% | -16.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3640 | 1.3640 | -0.22% | -0.44% | -0.80% | -- | 5.17% | 8.34% | -19.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3670 | 1.3670 | 0.07% | -- | -- | -- | -- | 8.58% | -19.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3660 | 1.3660 | 0.00% | 0.15% | -- | -- | -- | 8.50% | -19.22% | -- | -- | | 2025-06-26 | 1.3700 | 1.3700 | 0.00% | 0.22% | -- | -- | -- | 8.82% | -17.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3640 | 1.3640 | 0.00% | -0.58% | -- | -- | -- | 8.34% | -17.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3670 | 1.3670 | 0.00% | -0.22% | -- | -- | 2.09% | 8.58% | -15.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3670 | 1.3670 | -0.44% | -- | -- | -- | 1.56% | 8.58% | -15.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3730 | 1.3730 | 0.07% | 0.22% | -- | -1.72% | 1.63% | 9.05% | -14.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3720 | 1.3720 | 0.37% | -- | -- | -- | -- | 8.98% | -14.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3670 | 1.3670 | -0.22% | -- | -- | -- | -- | 8.58% | -15.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3700 | 1.3700 | 0.00% | -0.15% | 0.37% | -- | 9.51% | 8.82% | -15.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3700 | 1.3700 | 0.00% | -- | -- | -- | 5.14% | 8.82% | -16.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3720 | 1.3720 | 0.29% | -- | -- | -- | -- | 8.98% | -21.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3680 | 1.3680 | 0.00% | -0.51% | 0.59% | 0.81% | 4.59% | 8.66% | -19.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3750 | 1.3750 | 0.00% | 0.00% | 1.10% | -- | -- | 9.21% | -19.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3750 | 1.3750 | 0.00% | -- | -- | -- | 3.70% | 9.21% | -11.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3750 | 1.3750 | 0.00% | -- | 0.44% | 1.48% | -- | 9.21% | -11.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3830 | 1.3830 | 0.00% | -- | 0.14% | -- | -0.65% | 9.85% | -14.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3730 | 1.3730 | 0.00% | 0.51% | -0.51% | -- | 2.85% | 9.05% | -10.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3650 | 1.3650 | 0.07% | -- | -1.16% | 5.90% | 0.66% | 8.42% | -11.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3640 | 1.3640 | 0.00% | 0.29% | -1.23% | -- | -- | 8.34% | -10.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3660 | 1.3660 | 0.00% | 0.44% | -- | 6.64% | 0.52% | 8.50% | -3.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3600 | 1.3600 | 0.00% | -- | -1.59% | 5.43% | -0.37% | 8.02% | -5.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3700 | 1.3700 | 0.07% | -0.80% | -0.87% | 6.20% | -- | 8.82% | -1.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3690 | 1.3690 | 0.00% | -- | -- | -- | 5.23% | 8.74% | 2.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3690 | 1.3690 | 0.00% | -- | -- | -- | 4.66% | 8.74% | -4.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3810 | 1.3810 | 0.00% | -- | -- | 6.97% | -- | 9.69% | -6.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3800 | 1.3800 | 0.00% | -- | -- | 9.44% | 5.10% | 9.61% | -7.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3810 | 1.3810 | -0.36% | -- | -- | 11.19% | -- | 9.69% | -8.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3860 | 1.3860 | 0.36% | -- | -- | 11.59% | 2.59% | 10.09% | -12.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3810 | 1.3810 | 0.00% | -- | 0.58% | 10.30% | -- | 9.69% | -12.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3490 | 1.3490 | 0.00% | -- | -1.75% | -- | -3.37% | 7.15% | -14.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3820 | 1.3820 | -0.36% | -- | -- | 8.39% | -2.12% | 9.77% | -20.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3870 | 1.3870 | 0.00% | -- | 2.36% | 8.78% | -0.43% | 10.17% | -21.33% | -- | -- | | 2025-03-18 | 1.3970 | 1.3970 | 0.00% | -- | -- | -- | -4.18% | 10.96% | -23.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3840 | 1.3840 | 0.00% | 1.99% | -- | 2.59% | -3.28% | 9.93% | -23.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3730 | 1.3730 | 0.00% | -- | 7.18% | 1.70% | -1.44% | 9.05% | -21.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3570 | 1.3570 | 0.00% | -- | 6.77% | 1.65% | -5.57% | 7.78% | -25.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3550 | 1.3550 | 0.00% | -- | 5.04% | 1.73% | -4.51% | 7.63% | -27.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2910 | 1.2910 | 0.00% | -- | 0.94% | -4.65% | -- | 2.54% | -25.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2950 | 1.2950 | 0.00% | 0.78% | 1.25% | -4.43% | 0.00% | 2.86% | -26.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2890 | 1.2890 | 0.00% | 1.18% | -- | -8.84% | -0.46% | 2.38% | -23.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2850 | 1.2850 | 0.31% | -0.39% | 3.46% | -7.49% | -0.77% | 2.07% | -24.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2810 | 1.2810 | 0.55% | -0.70% | -- | -8.43% | 1.43% | 1.75% | -27.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2740 | 1.2740 | 0.24% | -1.24% | -- | -9.26% | -- | 1.19% | -27.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2710 | 1.2710 | -1.47% | -1.47% | -- | -8.43% | -- | 0.95% | -27.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2900 | 1.2900 | 0.00% | -- | 1.18% | -6.25% | -4.87% | 2.46% | -28.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2880 | 1.2880 | -0.23% | 2.14% | -- | -4.73% | -1.00% | 2.30% | -30.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2910 | 1.2910 | 0.00% | -- | -- | -3.44% | -5.63% | 2.54% | -30.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2790 | 1.2790 | 0.95% | 2.98% | -- | -0.39% | -6.44% | 1.59% | -31.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2670 | 1.2670 | 0.48% | 1.20% | -3.87% | -2.16% | -9.76% | 0.64% | -30.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2610 | 1.2610 | 0.00% | -- | -- | -4.18% | -10.69% | 0.16% | -31.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2420 | 1.2420 | -0.80% | -- | -7.52% | -10.20% | -11.35% | -1.35% | -35.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2520 | 1.2520 | 0.00% | -0.56% | -6.71% | -7.81% | -12.26% | -0.56% | -35.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2590 | 1.2590 | 0.00% | -1.64% | -8.17% | -8.70% | -17.12% | 0.00% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2780 | 1.2780 | 0.24% | -- | -5.33% | -7.32% | -16.80% | -15.87% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2750 | 1.2750 | -0.39% | -- | -4.28% | 1.59% | -14.77% | -16.06% | -39.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2800 | 1.2800 | -0.16% | -- | -1.46% | 7.38% | -13.28% | -15.73% | -39.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2820 | 1.2820 | 0.00% | -- | -1.99% | -- | -14.13% | -15.60% | -39.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3180 | 1.3180 | 0.00% | -1.79% | -2.73% | -- | -16.05% | -13.23% | -39.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3490 | 1.3490 | 0.00% | 1.05% | -3.71% | -- | -15.69% | -11.19% | -37.63% | 开放申购 | 开放赎回 |
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