|
| 博时产业优选A(011756)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 | 1.0743 | 1.0743 | 0.00% | 0.61% | -- | 4.39% | 28.31% | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0687 | 1.0687 | 0.06% | 2.19% | -- | -- | -- | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0681 | 1.0681 | -0.95% | -- | -1.94% | -- | 29.51% | -- | 29.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0783 | 1.0783 | 0.98% | -- | -1.00% | -- | 30.96% | -- | 31.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0678 | 1.0678 | 1.26% | -- | -- | -- | 31.31% | -- | 30.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0545 | 1.0545 | 0.83% | -- | -1.12% | 8.78% | 29.24% | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0458 | 1.0458 | 0.00% | -- | -3.64% | -- | 27.93% | -- | 29.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0135 | 1.0135 | 0.00% | -- | -- | -- | 26.01% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0545 | 1.0545 | 0.00% | -1.39% | -- | 13.01% | 29.56% | -- | 30.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0773 | 1.0773 | -2.10% | -1.09% | -- | 17.10% | 29.73% | -- | 32.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1004 | 1.1004 | 0.00% | -- | -- | 20.00% | 30.38% | -- | 35.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0694 | 1.0694 | 0.00% | 0.28% | -- | -- | 26.09% | -- | 31.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0892 | 1.0892 | 0.00% | -0.10% | -- | -- | 27.39% | -- | 32.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0664 | 1.0664 | -1.74% | -- | -- | -- | 28.25% | -- | 29.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0853 | 1.0853 | -0.46% | -2.54% | -- | 24.30% | 32.00% | -- | 34.55% | -- | -- | | 2025-10-31 | 1.0903 | 1.0903 | -2.71% | -- | -- | -- | 33.29% | -- | 37.51% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1207 | 1.1207 | -0.79% | -- | -- | -- | 36.52% | -- | 40.23% | -- | -- | | 2025-10-29 | 1.1296 | 1.1296 | 0.00% | -- | -- | -- | 36.69% | -- | 41.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1136 | 1.1136 | 0.00% | -- | -- | 24.80% | 33.19% | -- | 36.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0671 | 1.0671 | 0.00% | -5.34% | 4.02% | 24.08% | 29.64% | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1273 | 1.1273 | 0.00% | -- | -- | 32.20% | 35.43% | -- | 39.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0726 | 1.0726 | 1.05% | 4.20% | 9.59% | -- | -- | -- | 30.01% | -- | -- | | 2025-09-24 | 1.0615 | 1.0615 | 1.56% | 2.20% | -- | 26.99% | -- | -- | 28.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0452 | 1.0452 | -0.49% | 1.88% | -- | -- | 40.09% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0503 | 1.0503 | 1.54% | 1.78% | -- | 28.16% | -- | -- | 25.77% | -- | -- | | 2025-09-19 | 1.0344 | 1.0344 | 0.49% | 0.52% | 10.94% | 26.35% | 39.39% | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0294 | 1.0294 | -0.89% | -- | 10.32% | 24.47% | -- | -- | 23.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0386 | 1.0386 | 1.24% | -- | 11.55% | -- | 41.69% | -- | 24.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0259 | 1.0259 | -0.58% | -- | 10.18% | -- | 39.96% | -- | 23.10% | -- | -- | | 2025-09-15 | 1.0319 | 1.0319 | 0.27% | -- | 10.83% | -- | 40.78% | -- | 22.15% | -- | -- | | 2025-09-12 | 1.0291 | 1.0291 | 0.00% | -- | 14.59% | 24.14% | 40.28% | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9694 | 0.9694 | 0.00% | -- | -- | 18.73% | 28.60% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9787 | 0.9787 | 0.00% | 4.89% | 9.68% | 19.09% | 27.47% | -- | 12.79% | -- | -- | | 2025-08-21 | 0.9411 | 0.9411 | 0.19% | 2.29% | -- | -- | 22.68% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9393 | 0.9393 | 0.74% | 2.43% | 7.63% | -- | 22.38% | -- | 6.39% | -- | -- | | 2025-08-19 | 0.9324 | 0.9324 | -0.08% | 3.82% | 6.84% | 14.29% | -- | -- | 5.61% | -- | -- | | 2025-08-18 | 0.9331 | 0.9331 | 0.21% | -- | 6.92% | -- | -- | -- | 3.93% | -- | -- | | 2025-08-15 | 0.9311 | 0.9311 | 1.21% | -- | -- | -- | 21.52% | -- | 4.92% | -- | -- | | 2025-08-14 | 0.9200 | 0.9200 | 0.33% | -- | 7.03% | -- | 20.91% | -- | 4.80% | -- | -- | | 2025-08-13 | 0.9170 | 0.9170 | 2.10% | 2.65% | 6.74% | 12.27% | 19.82% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8981 | 0.8981 | 0.00% | -- | 4.54% | 9.59% | 17.68% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8933 | 0.8933 | 0.00% | -- | 4.48% | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8731 | 0.8731 | 0.00% | -2.15% | 2.97% | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8967 | 0.8967 | 0.49% | -- | 6.17% | 13.28% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8923 | 0.8923 | -0.20% | 2.25% | -- | 12.24% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8941 | 0.8941 | 0.00% | 3.08% | 6.96% | -- | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8838 | 0.8838 | 0.00% | -- | 7.85% | -- | 10.08% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8727 | 0.8727 | 0.61% | 1.58% | 5.53% | -- | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8674 | 0.8674 | 0.86% | -- | -- | 11.28% | 6.99% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8600 | 0.8600 | 0.00% | 0.86% | -- | 10.54% | 4.64% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8596 | 0.8596 | 0.06% | -- | -- | 9.73% | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8591 | 0.8591 | 0.00% | 0.48% | 3.81% | 10.06% | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8527 | 0.8527 | -0.73% | 0.82% | 3.82% | 13.45% | 3.85% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8590 | 0.8590 | 0.00% | 1.31% | 5.17% | 15.35% | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8550 | 0.8550 | -0.01% | 1.23% | 4.72% | 5.50% | 4.99% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8551 | 0.8551 | 1.10% | -- | 5.14% | 5.52% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8458 | 0.8458 | -0.25% | -- | 4.42% | 2.19% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8479 | 0.8479 | 0.00% | 1.44% | 4.68% | -- | -- | -- | -2.10% | -- | -- | | 2025-06-27 | 0.8446 | 0.8446 | 0.00% | 3.06% | 3.89% | -0.05% | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8359 | 0.8359 | 0.00% | -- | 1.72% | -1.77% | 2.88% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8195 | 0.8195 | 0.10% | -- | -- | -4.49% | 0.11% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8187 | 0.8187 | -1.00% | -1.24% | 0.36% | -5.35% | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8270 | 0.8270 | 0.00% | -0.07% | -- | -4.34% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8290 | 0.8290 | 0.17% | 1.32% | 1.16% | -2.07% | 0.22% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8276 | 0.8276 | 0.94% | 1.36% | 2.49% | -2.46% | 0.63% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8199 | 0.8199 | -0.17% | 0.81% | 1.54% | -3.37% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8213 | 0.8213 | 0.55% | 1.40% | 1.71% | -3.58% | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8168 | 0.8168 | -0.17% | 0.84% | -- | -- | -1.73% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8182 | 0.8182 | 0.21% | -- | -- | -2.54% | -1.09% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8165 | 0.8165 | 0.39% | -- | -- | -- | -2.24% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8133 | 0.8133 | 0.41% | 0.04% | -- | -1.55% | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8100 | 0.8100 | 0.00% | -1.44% | -- | -2.02% | -2.81% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8130 | 0.8130 | -0.57% | -- | 2.26% | -4.44% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8177 | 0.8177 | -0.50% | 0.23% | 2.86% | -4.12% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8218 | 0.8218 | -0.56% | -- | -- | -3.75% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8264 | 0.8264 | 0.00% | -- | -- | -3.21% | -2.42% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8158 | 0.8158 | 0.00% | -0.45% | -- | -- | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8168 | 0.8168 | -0.33% | -- | 4.64% | -1.76% | -3.61% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8195 | 0.8195 | 1.49% | -- | 4.98% | -- | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8075 | 0.8075 | -0.39% | -- | 7.44% | -- | -5.19% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8107 | 0.8107 | 0.00% | -- | 8.86% | -- | -3.57% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7916 | 0.7916 | -0.43% | -- | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7950 | 0.7950 | 0.00% | -- | -- | -- | -4.30% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7795 | 0.7795 | 0.19% | 1.29% | -9.04% | -- | -7.20% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7780 | 0.7780 | -0.66% | 3.51% | -9.26% | -- | -6.00% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7832 | 0.7832 | -0.03% | 5.17% | -8.65% | -2.08% | -6.80% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7834 | 0.7834 | 0.36% | 5.55% | -8.63% | -3.33% | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7806 | 0.7806 | 1.43% | -3.68% | -8.00% | -- | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7696 | 0.7696 | 2.39% | -5.03% | -9.30% | -- | -6.53% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7516 | 0.7516 | 0.93% | -9.19% | -11.76% | -5.54% | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7447 | 0.7447 | 0.34% | -- | -12.57% | -6.27% | -9.39% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7422 | 0.7422 | -8.42% | -10.62% | -12.87% | -6.59% | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8104 | 0.8104 | -2.09% | -4.09% | -1.90% | 2.73% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8277 | 0.8277 | 0.00% | -- | 0.12% | -- | 1.10% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8304 | 0.8304 | 0.00% | -2.42% | 0.45% | -- | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8450 | 0.8450 | 0.00% | -1.52% | -0.68% | 3.87% | -- | -- | 0.14% | -- | -- | | 2025-03-24 | 0.8510 | 0.8510 | 0.00% | -0.70% | -0.09% | 3.88% | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8580 | 0.8580 | -0.81% | 2.40% | 2.05% | 6.14% | 5.76% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8650 | 0.8650 | 0.06% | 2.19% | -- | 6.37% | 7.27% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8645 | 0.8645 | 0.88% | 1.89% | -- | 6.19% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8570 | 0.8570 | -0.05% | 1.00% | 2.29% | -- | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8574 | 0.8574 | 2.33% | 0.66% | -- | -- | 6.44% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8379 | 0.8379 | -1.02% | -- | 0.78% | -- | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8465 | 0.8465 | -0.24% | 0.83% | -- | 1.10% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8485 | 0.8485 | 0.00% | -- | -- | 2.06% | 5.01% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8485 | 0.8485 | -0.39% | 2.71% | -- | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8518 | 0.8518 | 0.00% | 3.04% | -- | 3.45% | 7.71% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8395 | 0.8395 | 0.00% | -1.56% | -- | 3.23% | 5.92% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8261 | 0.8261 | -0.07% | -3.02% | -- | 1.05% | 5.36% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8267 | 0.8267 | -2.83% | -3.17% | -- | 3.03% | 8.04% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8508 | 0.8508 | -0.23% | 1.19% | -- | 4.91% | 9.05% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8528 | 0.8528 | 1.23% | -- | -- | 6.75% | 10.20% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8424 | 0.8424 | -1.10% | -- | -- | 4.91% | -- | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8518 | 0.8518 | -0.23% | 1.67% | -- | 5.91% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8538 | 0.8538 | 1.55% | -- | -- | 3.44% | 10.74% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8408 | 0.8408 | 0.00% | 1.13% | -- | 1.82% | 9.66% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8378 | 0.8378 | 0.00% | -- | -- | 2.18% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8314 | 0.8314 | 0.00% | -- | -- | -1.49% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8090 | 0.8090 | 0.00% | -- | -0.02% | -3.87% | 12.49% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7998 | 0.7998 | -1.31% | 0.67% | -- | -2.84% | 6.77% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8104 | 0.8104 | 0.00% | 1.99% | -- | -4.12% | 8.37% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7957 | 0.7957 | 0.15% | -- | -3.52% | -4.41% | 5.46% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7945 | 0.7945 | -0.01% | -- | -3.51% | -10.72% | 5.58% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7946 | 0.7946 | 0.00% | -- | -3.50% | -7.58% | 4.40% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7889 | 0.7889 | 0.00% | -3.02% | -3.50% | -8.25% | 2.53% | -- | -20.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8191 | 0.8191 | 0.69% | 1.22% | 1.01% | -4.73% | 5.49% | 6.32% | -16.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8135 | 0.8135 | -0.28% | 0.63% | 0.31% | 0.21% | 7.04% | 5.59% | -17.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8158 | 0.8158 | 0.00% | 0.32% | 2.12% | -- | 8.28% | 5.89% | -17.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8192 | 0.8192 | 1.24% | -- | 1.85% | -- | 8.92% | 6.33% | -17.63% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8092 | 0.8092 | 0.10% | -0.38% | 0.61% | 8.46% | 7.59% | 5.04% | -18.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8084 | 0.8084 | -0.59% | -- | -2.11% | -- | 7.89% | 4.93% | -17.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8132 | 0.8132 | -0.11% | -2.88% | -1.44% | 9.58% | 7.68% | 5.56% | -18.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8141 | 0.8141 | 0.00% | -2.08% | 0.02% | -- | 7.87% | 5.67% | -18.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8123 | 0.8123 | 0.00% | -1.50% | -0.93% | 10.82% | 7.46% | 5.44% | -19.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8373 | 0.8373 | 0.71% | 2.96% | -0.64% | 14.14% | 9.11% | 8.68% | -16.45% | 开放申购 | 开放赎回 |
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