|
| 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 | | 2025-09-26 | 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 | | 2024-12-10 | 1.3430 | 1.3430 | 0.07% | -2.33% | -3.31% | -- | -15.90% | -11.59% | -37.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3420 | 1.3420 | -0.59% | -2.12% | -3.38% | 13.54% | -15.97% | -11.65% | -38.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3500 | 1.3500 | 1.12% | 0.00% | -3.85% | 14.02% | -15.41% | -11.13% | -37.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3350 | 1.3350 | -0.60% | 1.14% | -3.82% | 11.25% | -15.67% | -12.11% | -40.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3430 | 1.3430 | -2.33% | 0.83% | -1.03% | 12.20% | -15.64% | -11.59% | -40.04% | -- | -- | | 2024-12-03 | 1.3750 | 1.3750 | 0.29% | 5.85% | 2.69% | 14.68% | -13.85% | -9.48% | -38.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3710 | 1.3710 | 1.56% | 4.82% | 2.39% | 16.28% | -14.10% | -9.74% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3500 | 1.3500 | 2.27% | 3.77% | 0.15% | -- | -15.20% | -11.13% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3200 | 1.3200 | -0.90% | -2.58% | -3.30% | -- | -17.14% | -13.10% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3320 | 1.3320 | 2.54% | -2.20% | -3.20% | -- | -16.23% | -12.31% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2990 | 1.2990 | -0.69% | -4.06% | -5.60% | 9.25% | -18.25% | -14.48% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3080 | 1.3080 | 0.54% | -1.65% | -4.94% | -- | -17.68% | -13.89% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3010 | 1.3010 | -3.99% | -3.99% | -3.77% | 7.34% | -17.45% | -14.35% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3550 | 1.3550 | -0.51% | -2.10% | 1.35% | -- | -13.75% | -10.80% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3620 | 1.3620 | 0.59% | -3.68% | 2.48% | 11.27% | -13.41% | -10.34% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3540 | 1.3540 | 1.80% | -3.35% | 1.88% | -- | -12.87% | -10.86% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3300 | 1.3300 | -1.85% | -5.61% | 0.08% | -- | -14.41% | -12.44% | -38.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3550 | 1.3550 | -2.10% | -2.45% | 2.96% | 8.66% | -13.03% | -10.80% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3840 | 1.3840 | -2.12% | -1.07% | 2.59% | 11.16% | -11.34% | -8.89% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4140 | 1.4140 | 0.93% | 0.71% | 5.68% | -- | -9.42% | -6.91% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4010 | 1.4010 | -0.57% | 0.94% | 4.71% | -- | -10.76% | -7.77% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4090 | 1.4090 | 1.44% | 3.83% | 5.31% | -- | -10.25% | -7.24% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3890 | 1.3890 | -0.71% | 3.73% | -6.09% | 9.63% | -11.53% | -8.56% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3990 | 1.3990 | -0.36% | 3.40% | 1.45% | 9.38% | -10.61% | -7.90% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4040 | 1.4040 | 1.15% | 2.86% | 1.81% | 10.46% | -10.34% | -7.57% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3880 | 1.3880 | 2.28% | 2.97% | 0.65% | 10.25% | -11.54% | -8.62% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3570 | 1.3570 | 1.34% | -0.59% | -1.60% | -- | -13.51% | -10.66% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3390 | 1.3390 | -1.03% | -2.69% | -2.90% | -- | -15.09% | -11.85% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3530 | 1.3530 | -0.88% | 0.67% | -1.89% | -- | -14.42% | -10.93% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3650 | 1.3650 | 1.26% | -0.44% | -1.02% | -- | -14.20% | -10.14% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3480 | 1.3480 | -1.25% | -0.30% | 7.41% | 4.50% | -13.92% | -11.26% | -35.25% | -- | -- | | 2024-10-28 | 1.3650 | 1.3650 | -0.80% | 2.09% | 8.76% | -- | -12.84% | -10.14% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3760 | 1.3760 | 2.38% | 3.54% | -- | 6.67% | -9.65% | -9.41% | -33.11% | -- | -- | | 2024-10-24 | 1.3440 | 1.3440 | -1.97% | 4.67% | -- | -- | -11.40% | -11.52% | -34.53% | -- | -- | | 2024-10-23 | 1.3710 | 1.3710 | 1.41% | 5.87% | -- | -- | -8.72% | -9.74% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3520 | 1.3520 | 1.12% | 2.74% | 16.25% | -- | -10.17% | -10.99% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3370 | 1.3370 | 0.60% | -0.89% | 14.96% | 0.75% | -11.16% | -11.98% | -32.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3290 | 1.3290 | 3.50% | -0.67% | -- | -0.08% | -13.14% | -12.51% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2840 | 1.2840 | -0.85% | -7.16% | -- | -- | -16.62% | -15.47% | -37.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2950 | 1.2950 | -1.60% | -4.64% | -- | -- | -15.91% | -14.75% | -36.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3160 | 1.3160 | -2.45% | -11.02% | -- | 1.15% | -14.88% | -13.36% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3490 | 1.3490 | 0.82% | -2.18% | -- | -- | -12.74% | -11.19% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3380 | 1.3380 | -3.25% | -2.97% | -- | -- | -14.01% | -11.92% | -33.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3830 | 1.3830 | 1.84% | 0.29% | -- | -- | -11.00% | -8.95% | -32.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3580 | 1.3580 | -8.18% | -1.52% | 14.89% | -- | -13.28% | -10.60% | -33.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4790 | 1.4790 | 7.25% | 7.25% | 24.92% | 14.03% | -6.04% | -2.63% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3790 | 1.3790 | 9.88% | -- | -- | -- | -12.39% | -9.22% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2550 | 1.2550 | 5.29% | 7.91% | -- | -2.03% | -20.42% | -17.38% | -40.32% | 开放申购 | 开放赎回 |
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