|
| 博时新能源主题A(013103)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 | | 2025-12-08 | 0.7981 | 0.7981 | 1.15% | -- | -5.63% | 8.84% | 33.37% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7890 | 0.7890 | 0.00% | -- | -- | -- | 32.83% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7695 | 0.7695 | 0.00% | -0.93% | -6.34% | 12.24% | 27.02% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7767 | 0.7767 | 0.00% | -- | -2.36% | -- | 32.07% | -- | 1.24% | -- | -- | | 2025-11-17 | 0.8238 | 0.8238 | 0.00% | -- | 8.27% | 26.64% | 38.22% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8457 | 0.8457 | 0.00% | -- | -- | 38.44% | 37.31% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8054 | 0.8054 | -1.97% | 1.65% | -- | -- | 35.29% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8216 | 0.8216 | 0.00% | 3.13% | -- | 36.41% | 40.40% | -- | 1.43% | -- | -- | | 2025-10-30 | 0.8225 | 0.8225 | -0.15% | 5.30% | -- | -- | 39.71% | -- | 7.81% | -- | -- | | 2025-10-29 | 0.8237 | 0.8237 | 3.96% | -- | 2.63% | -- | 40.25% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7923 | 0.7923 | -0.55% | 1.55% | -- | 28.37% | 33.03% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7967 | 0.7967 | 0.15% | -- | -- | -- | 33.41% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7955 | 0.7955 | 1.84% | 4.55% | 2.58% | 27.96% | 37.75% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7811 | 0.7811 | 0.00% | -- | 2.84% | -- | 32.66% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7802 | 0.7802 | 0.00% | 0.57% | 3.17% | -- | 37.75% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7609 | 0.7609 | 0.00% | -5.14% | -0.44% | -- | 41.48% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7954 | 0.7954 | 2.53% | -- | -- | 34.24% | 45.57% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7758 | 0.7758 | -2.67% | -- | -- | 30.54% | 38.31% | -- | -4.36% | -- | -- | | 2025-10-13 | 0.7971 | 0.7971 | -0.62% | -- | -- | 34.53% | 44.56% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8021 | 0.8021 | 0.00% | -- | 11.37% | 35.15% | 39.91% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8026 | 0.8026 | 0.00% | 5.73% | -- | 38.91% | 50.07% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7755 | 0.7755 | 2.11% | 1.47% | -- | 34.89% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7595 | 0.7595 | 0.05% | 2.32% | -- | -- | 60.37% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7591 | 0.7591 | 0.38% | -- | -- | -- | -- | -- | -8.38% | -- | -- | | 2025-09-19 | 0.7562 | 0.7562 | -0.38% | -- | 15.49% | -- | 57.77% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7591 | 0.7591 | -0.68% | 3.72% | 15.73% | 34.95% | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7643 | 0.7643 | 2.96% | 6.12% | 17.49% | -- | 60.60% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7423 | 0.7423 | 0.00% | 1.95% | 14.11% | 32.32% | 55.98% | -- | -7.32% | -- | -- | | 2025-09-11 | 0.7319 | 0.7319 | 1.62% | -- | -- | -- | 50.63% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7202 | 0.7202 | -1.09% | 5.05% | 16.82% | 29.51% | 51.49% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7281 | 0.7281 | -0.71% | -- | 18.10% | -- | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7333 | 0.7333 | 0.00% | -- | 18.95% | -- | 52.83% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6856 | 0.6856 | 0.00% | -- | 13.83% | -- | 41.13% | -- | -18.18% | -- | -- | | 2025-08-21 | 0.6506 | 0.6506 | -1.27% | -- | -- | -- | 39.58% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6590 | 0.6590 | 0.64% | -- | 9.41% | 15.17% | -- | -- | -27.87% | -- | -- | | 2025-08-19 | 0.6548 | 0.6548 | -0.17% | -- | 8.72% | -- | -- | -- | -28.33% | -- | -- | | 2025-08-18 | 0.6559 | 0.6559 | 0.83% | -- | 8.90% | 14.55% | -- | -- | -30.54% | -- | -- | | 2025-08-15 | 0.6505 | 0.6505 | 0.00% | 5.52% | 9.79% | -- | -- | -- | -30.34% | -- | -- | | 2025-08-08 | 0.6165 | 0.6165 | 0.92% | 2.36% | -- | 8.42% | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6109 | 0.6109 | -0.46% | 1.73% | -- | -- | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6137 | 0.6137 | 0.00% | -- | -- | 9.06% | 27.46% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6023 | 0.6023 | 0.30% | -- | -- | 8.70% | -- | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6005 | 0.6005 | 0.00% | -3.41% | -- | 8.37% | 20.44% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6172 | 0.6172 | 0.00% | -- | 6.82% | -- | -- | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6217 | 0.6217 | 0.00% | -- | 8.14% | 12.93% | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6023 | 0.6023 | 0.00% | 1.65% | 7.08% | 12.31% | 21.14% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5956 | 0.5956 | 0.52% | -- | 6.17% | 11.56% | -- | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5925 | 0.5925 | -0.30% | -- | -- | -- | 20.70% | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5943 | 0.5943 | 0.30% | -- | -- | -- | 19.79% | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5925 | 0.5925 | -0.17% | -- | -- | 10.69% | -- | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5935 | 0.5935 | 0.00% | 0.49% | 6.73% | -- | 23.18% | -- | -38.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5906 | 0.5906 | 0.00% | -- | -- | -- | -- | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5778 | 0.5778 | 0.00% | -- | -- | -2.28% | 16.44% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5814 | 0.5814 | 1.13% | 3.36% | 2.81% | -1.51% | 16.28% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5749 | 0.5749 | 0.00% | -- | 1.66% | -- | -- | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5625 | 0.5625 | 0.00% | -- | -1.76% | -- | 6.33% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5610 | 0.5610 | 0.00% | -- | -2.03% | -- | -- | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5561 | 0.5561 | 0.00% | -- | -2.01% | -5.79% | 6.68% | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5551 | 0.5551 | 0.00% | -- | 0.18% | -- | -- | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5561 | 0.5561 | 0.00% | -2.52% | -- | -- | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5587 | 0.5587 | -1.20% | -- | -- | -- | 6.40% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5655 | 0.5655 | -0.88% | -1.24% | 2.59% | -- | -- | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5705 | 0.5705 | 0.00% | -- | 5.08% | -- | 5.90% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5722 | 0.5722 | 0.00% | -- | 6.69% | -- | 5.79% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5726 | 0.5726 | 0.00% | 0.90% | 7.25% | -- | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5790 | 0.5790 | 0.00% | -- | -- | -- | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5675 | 0.5675 | -0.19% | 2.42% | -- | -3.07% | 3.63% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5686 | 0.5686 | 0.00% | 2.62% | 11.05% | -2.89% | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5627 | 0.5627 | 1.55% | -- | -- | -1.81% | 3.06% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5541 | 0.5541 | 0.00% | 0.53% | -5.12% | -2.33% | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5505 | 0.5505 | -0.13% | -- | -- | -4.34% | 8.37% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5512 | 0.5512 | 1.53% | 3.24% | -6.53% | -2.87% | 8.35% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5429 | 0.5429 | 0.00% | -- | -7.94% | -5.05% | 6.18% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5363 | 0.5363 | 0.00% | 0.19% | -- | -- | -- | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5339 | 0.5339 | 0.00% | -- | -- | -- | 3.17% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5353 | 0.5353 | 0.00% | -- | -- | -3.11% | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5120 | 0.5120 | 0.18% | -- | -- | -- | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5111 | 0.5111 | 0.00% | -- | -- | -- | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5800 | 0.5800 | 0.00% | -- | -- | -- | -- | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5840 | 0.5840 | -1.23% | -0.97% | -- | 0.15% | -- | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5913 | 0.5913 | 0.00% | -- | -- | 1.41% | -- | -- | -29.36% | -- | -- | | 2025-03-25 | 0.5903 | 0.5903 | 0.00% | -- | -- | 0.68% | 12.70% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5897 | 0.5897 | 0.00% | -- | -- | 0.87% | -- | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6004 | 0.6004 | 0.00% | 1.45% | 2.25% | -- | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5885 | 0.5885 | -0.56% | -0.78% | -- | -- | 7.72% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5918 | 0.5918 | 0.00% | 0.96% | -- | -2.21% | 8.67% | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5903 | 0.5903 | 0.00% | -0.35% | -- | -- | -- | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5931 | 0.5931 | 1.18% | -- | 3.49% | -0.89% | 15.05% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5862 | 0.5862 | 0.00% | -- | -- | -1.31% | -- | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5924 | 0.5924 | 0.00% | -- | 4.42% | -2.21% | 15.84% | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5872 | 0.5872 | 0.00% | -- | -- | -3.75% | 23.88% | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5855 | 0.5855 | 2.16% | 3.21% | -- | -4.94% | 26.43% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5731 | 0.5731 | 0.00% | 1.02% | 3.02% | -6.83% | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5673 | 0.5673 | -1.42% | -2.14% | -2.71% | -5.01% | 14.54% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5755 | 0.5755 | 1.41% | -- | -2.56% | -0.35% | 14.71% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5675 | 0.5675 | -0.75% | -- | -2.41% | -3.62% | 12.47% | -- | -35.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5718 | 0.5718 | -1.24% | -- | -2.19% | -1.06% | 15.12% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5790 | 0.5790 | -0.12% | -- | -0.96% | 2.22% | 12.51% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5797 | 0.5797 | 0.00% | -- | -0.84% | 3.46% | 12.65% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5525 | 0.5525 | -1.09% | -- | -- | -3.63% | 7.64% | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5586 | 0.5586 | 0.00% | -- | -6.98% | -2.10% | 9.72% | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5563 | 0.5563 | 0.00% | -4.94% | -7.04% | -4.05% | 8.67% | -- | -39.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5852 | 0.5852 | 0.36% | 0.64% | -2.98% | 0.93% | 8.23% | 10.10% | -39.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5831 | 0.5831 | -0.39% | -0.26% | -3.01% | 9.03% | 13.69% | 9.71% | -38.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5854 | 0.5854 | -0.15% | -- | -0.46% | 16.08% | 13.87% | 10.14% | -39.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5863 | 0.5863 | -0.73% | -- | -1.83% | -- | 13.43% | 10.31% | -39.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5906 | 0.5906 | 1.56% | -- | -0.29% | -- | 15.06% | 11.12% | -38.99% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5815 | 0.5815 | -0.53% | -- | -1.82% | 22.78% | 13.29% | 9.41% | -39.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5846 | 0.5846 | 0.00% | -- | -4.27% | -- | 17.37% | 9.99% | -39.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6052 | 0.6052 | 0.00% | 1.89% | -3.00% | 24.89% | 15.89% | 13.87% | -40.77% | 开放申购 | 开放赎回 |
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