|
| 博时半导体主题A(012650)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 | 1.2343 | 1.2343 | 0.00% | 1.16% | -- | -- | 46.84% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2407 | 1.2407 | -0.89% | 2.69% | -- | 14.77% | 53.12% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2519 | 1.2519 | 2.61% | 2.25% | -- | 13.52% | 53.87% | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2201 | 1.2201 | 0.07% | 1.50% | -1.07% | 10.91% | 50.65% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2193 | 1.2193 | 0.00% | -- | -- | -- | 51.69% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2082 | 1.2082 | -1.32% | -- | -5.18% | -- | 47.58% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2243 | 1.2243 | 1.85% | 5.84% | -3.92% | -- | 50.65% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2021 | 1.2021 | 0.00% | -- | -- | -- | 50.70% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1567 | 1.1567 | 0.00% | -- | -13.17% | -- | 47.63% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1996 | 1.1996 | -1.19% | -4.46% | -- | 16.86% | 49.46% | -- | 4.97% | -- | -- | | 2025-11-19 | 1.2140 | 1.2140 | -0.47% | -- | -- | 21.51% | 53.53% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2197 | 1.2197 | 0.00% | -1.53% | -- | 20.75% | 59.54% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2111 | 1.2111 | -3.54% | -- | -- | -- | 48.11% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2556 | 1.2556 | 0.00% | -2.90% | -- | 28.54% | 48.66% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2387 | 1.2387 | 0.00% | -- | -- | -- | 43.73% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2931 | 1.2931 | 4.85% | -- | -6.36% | 36.88% | 62.47% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2333 | 1.2333 | 0.00% | -- | -10.70% | -- | 56.43% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2596 | 1.2596 | -1.15% | -7.96% | -8.79% | 37.30% | 69.69% | -- | 4.25% | -- | -- | | 2025-10-31 | 1.2742 | 1.2742 | 0.00% | -4.35% | -7.73% | -- | 65.09% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3686 | 1.3686 | 2.73% | -- | 3.52% | -- | 75.48% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3322 | 1.3322 | 5.17% | -- | -0.75% | 46.61% | 71.72% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2667 | 1.2667 | 0.00% | -1.32% | -2.47% | -- | 62.96% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2843 | 1.2843 | 0.00% | -- | 1.24% | -- | 61.59% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2837 | 1.2837 | 0.00% | -- | 4.95% | 46.73% | 65.45% | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3810 | 1.3810 | 0.00% | 6.33% | -- | 55.10% | 39.14% | -- | 26.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3220 | 1.3220 | 0.00% | 4.21% | -- | -- | 63.27% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3422 | 1.3422 | 3.34% | 7.29% | -- | 54.85% | 73.32% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2988 | 1.2988 | -1.15% | 6.19% | -- | 52.62% | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3139 | 1.3139 | 3.57% | -- | -- | -- | -- | -- | 15.40% | -- | -- | | 2025-09-19 | 1.2686 | 1.2686 | -0.49% | -- | 26.97% | 50.24% | 67.56% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2749 | 1.2749 | 1.91% | 8.47% | 26.22% | -- | 69.48% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2510 | 1.2510 | 2.28% | 13.56% | 25.82% | 49.28% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2231 | 1.2231 | 0.00% | 13.15% | 23.01% | -- | -- | -- | 3.27% | -- | -- | | 2025-09-11 | 1.1753 | 1.1753 | 6.69% | -- | -- | -- | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1016 | 1.1016 | 1.91% | -3.74% | 18.22% | 29.60% | 42.61% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0810 | 1.0810 | -1.98% | -- | 16.01% | 24.73% | 40.91% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1028 | 1.1028 | 0.25% | -- | 18.35% | 27.48% | 43.17% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1001 | 1.1001 | 0.00% | -- | -- | 27.00% | 40.61% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1444 | 1.1444 | 0.00% | -- | 24.74% | 36.09% | 45.29% | -- | -0.95% | -- | -- | | 2025-08-21 | 1.0258 | 1.0258 | -0.07% | -- | -- | 18.75% | 26.46% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0265 | 1.0265 | 2.74% | 5.09% | 15.05% | -- | 25.88% | -- | -16.69% | -- | -- | | 2025-08-19 | 0.9991 | 0.9991 | -1.09% | 4.15% | 11.98% | -- | -- | -- | -18.92% | -- | -- | | 2025-08-18 | 1.0101 | 1.0101 | 1.59% | -- | 13.21% | 16.28% | 22.54% | -- | -19.75% | -- | -- | | 2025-08-15 | 0.9943 | 0.9943 | 0.00% | 6.71% | -- | -- | 20.58% | -- | -19.55% | -- | -- | | 2025-08-13 | 0.9768 | 0.9768 | 1.82% | 3.40% | 11.98% | -- | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9593 | 0.9593 | 0.00% | -- | 9.97% | 7.27% | 16.17% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9318 | 0.9318 | 0.00% | 1.57% | -- | -- | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9447 | 0.9447 | 0.00% | -- | 9.09% | -- | 13.37% | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9338 | 0.9338 | 1.79% | 0.23% | 7.83% | 3.91% | -- | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9174 | 0.9174 | 0.00% | -- | -- | 2.08% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9429 | 0.9429 | 1.20% | -- | -- | -- | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9317 | 0.9317 | 0.00% | -- | -- | 5.83% | -- | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9087 | 0.9087 | 0.00% | -- | 4.83% | 3.52% | 4.32% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8922 | 0.8922 | 0.00% | 2.28% | -- | -- | -1.81% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8749 | 0.8749 | 0.00% | -- | -- | -0.28% | -4.90% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8703 | 0.8703 | -0.23% | 0.79% | -- | -1.55% | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8723 | 0.8723 | 0.00% | 0.73% | -- | -- | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8635 | 0.8635 | -0.29% | -3.02% | -0.18% | 8.66% | 0.63% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8660 | 0.8660 | 0.00% | -- | 2.30% | -1.51% | 0.97% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8677 | 0.8677 | 0.00% | -2.16% | -- | -- | 0.55% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8904 | 0.8904 | 0.00% | 4.63% | -- | -- | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8869 | 0.8869 | 2.32% | -- | 4.35% | -0.68% | 1.37% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8668 | 0.8668 | 1.86% | 3.44% | 1.99% | -- | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8510 | 0.8510 | 0.00% | -- | 0.13% | -- | -8.09% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8444 | 0.8444 | 0.00% | 0.12% | -- | -10.19% | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8380 | 0.8380 | 0.00% | -1.41% | -3.53% | -- | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8434 | 0.8434 | 0.00% | -2.63% | -5.69% | -- | -5.11% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8500 | 0.8500 | -1.93% | 1.08% | -4.25% | -12.98% | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8667 | 0.8667 | 0.18% | -- | -2.37% | -- | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8651 | 0.8651 | -0.13% | -- | -- | -12.92% | -0.11% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8662 | 0.8662 | 2.33% | 2.07% | -3.62% | -- | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8465 | 0.8465 | 0.67% | 1.35% | -5.81% | -10.45% | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8409 | 0.8409 | 0.00% | -- | -6.43% | -- | -3.52% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8486 | 0.8486 | 1.60% | -- | -- | -- | 1.30% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8352 | 0.8352 | 0.00% | -3.31% | -5.13% | -- | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8499 | 0.8499 | 0.00% | -2.16% | -- | -14.98% | 0.95% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8638 | 0.8638 | 0.00% | -2.80% | -- | -13.59% | 1.50% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8687 | 0.8687 | 0.00% | -2.14% | -0.99% | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8887 | 0.8887 | 0.00% | -- | 0.53% | -- | 5.06% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8943 | 0.8943 | 0.74% | -0.49% | -- | -4.53% | 4.81% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8877 | 0.8877 | 0.00% | -1.22% | 6.75% | -- | 1.58% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8987 | 0.8987 | 0.00% | -- | -- | 3.52% | 3.39% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8804 | 0.8804 | 0.00% | -- | -- | 1.42% | 3.08% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8778 | 0.8778 | 0.00% | -0.81% | -- | -2.39% | 5.96% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8874 | 0.8874 | 0.00% | 1.68% | -- | -1.51% | -- | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8850 | 0.8850 | 0.87% | 4.82% | -- | 1.88% | 6.32% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8774 | 0.8774 | 0.54% | 5.51% | -- | 3.45% | 9.38% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8727 | 0.8727 | -1.28% | 9.87% | -- | -- | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8840 | 0.8840 | 0.00% | 11.24% | -- | -- | 6.22% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8443 | 0.8443 | 1.53% | -3.98% | -13.56% | 0.81% | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8316 | 0.8316 | 4.70% | -- | -- | -- | -3.26% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7943 | 0.7943 | -0.05% | -- | -- | -4.52% | -6.68% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7947 | 0.7947 | -9.62% | -10.30% | -- | -- | -- | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8793 | 0.8793 | 0.00% | -2.65% | -- | -- | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8860 | 0.8860 | 0.00% | -- | -- | 5.84% | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9032 | 0.9032 | 1.15% | -- | -- | 3.89% | -- | -- | -25.11% | -- | -- | | 2025-03-26 | 0.8929 | 0.8929 | -0.01% | -5.03% | -10.82% | 1.40% | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8930 | 0.8930 | 0.00% | -- | -9.83% | 3.72% | -0.83% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9402 | 0.9402 | 0.00% | -- | -- | -- | -- | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9374 | 0.9374 | 0.00% | -5.65% | 3.88% | -- | 1.08% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9697 | 0.9697 | -0.73% | 2.58% | 5.92% | -- | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9768 | 0.9768 | 0.00% | -- | 6.56% | 18.31% | 7.12% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9935 | 0.9935 | 0.00% | -- | -- | 22.11% | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9453 | 0.9453 | 0.00% | -4.55% | 8.89% | 17.60% | 1.98% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0012 | 1.0012 | 1.09% | -- | 11.33% | 30.57% | -- | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9904 | 0.9904 | 0.00% | -- | 10.13% | 28.24% | 15.06% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9996 | 0.9996 | 0.00% | -- | 11.99% | 23.24% | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9157 | 0.9157 | 0.00% | -0.11% | 5.41% | 16.41% | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9024 | 0.9024 | -3.66% | -- | -- | 6.84% | -- | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9367 | 0.9367 | 2.32% | 6.81% | 11.84% | 11.04% | -- | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9155 | 0.9155 | -0.13% | 5.46% | 9.31% | 6.23% | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9167 | 0.9167 | 0.00% | 5.60% | 9.46% | 11.71% | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8770 | 0.8770 | 1.03% | 1.03% | -- | 11.24% | 21.38% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8681 | 0.8681 | -3.47% | -0.25% | -0.15% | 11.31% | 1.46% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8993 | 0.8993 | 1.20% | 3.52% | -- | 15.92% | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8886 | 0.8886 | -1.38% | 4.78% | 4.23% | 14.32% | 2.72% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9010 | 0.9010 | 0.94% | -- | 2.27% | 14.82% | 4.82% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8926 | 0.8926 | 2.56% | -- | 1.32% | 12.30% | -1.04% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8703 | 0.8703 | 0.18% | -- | -1.21% | 0.22% | -3.51% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8687 | 0.8687 | 2.43% | 3.73% | 8.82% | 11.10% | -3.70% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8481 | 0.8481 | 0.00% | -- | 4.90% | 9.30% | -8.85% | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8375 | 0.8375 | 0.00% | -- | 1.44% | 2.18% | -10.55% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8319 | 0.8319 | 0.00% | -0.62% | 2.25% | -17.38% | -12.62% | -- | -38.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7807 | 0.7807 | 0.00% | -10.11% | -4.04% | -21.34% | -20.76% | -- | -41.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8371 | 0.8371 | -3.62% | -- | 3.00% | -15.66% | -21.39% | -19.56% | -42.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8685 | 0.8685 | -0.10% | 1.88% | 6.87% | -12.49% | -18.44% | -16.54% | -38.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8694 | 0.8694 | -1.27% | -1.32% | 9.32% | 0.28% | -16.05% | -16.46% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8806 | 0.8806 | 2.28% | -- | 14.84% | 8.76% | -13.66% | -15.38% | -38.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8610 | 0.8610 | 0.00% | 4.58% | 11.49% | 10.83% | -17.27% | -17.26% | -40.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8525 | 0.8525 | -3.23% | 5.44% | 8.81% | -- | -18.10% | -18.08% | -40.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8810 | 0.8810 | 0.00% | -- | 9.77% | -- | -16.04% | -15.34% | -38.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8233 | 0.8233 | 3.13% | -- | 7.69% | 9.45% | -21.52% | -20.89% | -43.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7983 | 0.7983 | -1.26% | -3.31% | 1.49% | -- | -25.20% | -23.29% | -45.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8085 | 0.8085 | 0.00% | -0.22% | 2.78% | -- | -24.24% | -22.31% | -46.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8406 | 0.8406 | 0.00% | 3.79% | -0.36% | -- | -22.99% | -19.22% | -43.72% | 开放申购 | 开放赎回 |
|