|
| 博时专精特新主题A(014232)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 | | 2025-12-18 | 1.3002 | 1.3002 | 0.17% | 0.05% | -1.78% | 0.43% | 44.60% | 53.63% | 28.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2980 | 1.2980 | 0.00% | -1.26% | -- | -0.62% | 45.39% | 53.37% | 28.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2995 | 1.2995 | -1.15% | 0.39% | -- | 1.32% | 38.23% | 53.55% | 25.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3146 | 1.3146 | -0.58% | -- | -1.09% | -- | -- | 55.33% | 27.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3223 | 1.3223 | 0.00% | -- | -0.50% | 5.74% | 43.04% | 56.24% | 27.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3108 | 1.3108 | 1.27% | 0.15% | -- | 4.24% | 41.69% | 54.89% | 26.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2944 | 1.2944 | 0.00% | -- | -- | -- | 42.04% | 52.95% | 24.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3088 | 1.3088 | 0.00% | 4.74% | -1.75% | -- | 47.14% | 54.65% | 28.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2832 | 1.2832 | 0.00% | -1.50% | -2.78% | -- | 46.82% | 51.62% | 24.64% | -- | -- | | 2025-11-21 | 1.2496 | 1.2496 | -3.56% | -- | -3.21% | -1.68% | 39.17% | 47.65% | 17.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2957 | 1.2957 | -0.54% | -2.87% | 2.34% | 1.05% | 44.88% | 53.10% | 22.13% | -- | -- | | 2025-11-19 | 1.3028 | 1.3028 | -1.59% | -1.56% | 4.49% | 3.01% | 48.50% | 53.94% | 22.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3238 | 1.3238 | 0.00% | -- | 6.18% | -- | 55.85% | 56.42% | 24.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3340 | 1.3340 | 0.80% | 0.05% | 2.55% | 8.56% | 46.02% | 57.63% | 26.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3234 | 1.3234 | 0.00% | -- | 1.82% | 8.74% | 45.85% | 56.37% | 25.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3291 | 1.3291 | 0.01% | -0.12% | 2.25% | -- | 49.67% | 57.05% | 26.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3290 | 1.3290 | -0.32% | -- | -- | -- | 50.90% | 57.04% | 23.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3333 | 1.3333 | 0.00% | -- | -- | -- | 53.96% | 57.54% | 23.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3307 | 1.3307 | 0.00% | 0.05% | -- | 15.48% | 61.73% | 57.24% | 24.56% | -- | -- | | 2025-10-29 | 1.3422 | 1.3422 | 0.76% | -- | 3.10% | -- | 58.93% | 58.60% | 31.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3321 | 1.3321 | 0.15% | 3.18% | -- | -- | 54.43% | 57.40% | 30.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3301 | 1.3301 | 0.77% | 5.05% | -- | -- | 56.91% | 57.17% | 27.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3199 | 1.3199 | 1.65% | 5.86% | -- | 16.25% | 59.08% | 55.96% | 26.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2985 | 1.2985 | 0.00% | -- | 1.45% | -- | 56.69% | 53.43% | 24.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2911 | 1.2911 | 1.97% | -- | 0.49% | -- | 56.84% | 52.56% | 23.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2661 | 1.2661 | 1.55% | -2.67% | -1.46% | 13.21% | 56.91% | 49.60% | 21.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2468 | 1.2468 | 0.00% | -4.08% | -4.54% | -- | 61.19% | 47.32% | 18.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2958 | 1.2958 | 0.00% | -- | -- | -- | 67.70% | 53.11% | 23.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3008 | 1.3008 | 0.08% | -- | -- | 19.78% | 70.26% | 53.70% | 26.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2998 | 1.2998 | 0.00% | -- | -- | 20.41% | 62.13% | 53.59% | 31.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3018 | 1.3018 | 0.00% | 0.74% | -- | -- | 48.32% | 53.82% | 26.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3065 | 1.3065 | 0.00% | 0.92% | -- | -- | 61.24% | 54.38% | 26.52% | -- | -- | | 2025-09-23 | 1.2800 | 1.2800 | -0.95% | -1.41% | -- | -- | 64.50% | 51.25% | 23.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2923 | 1.2923 | 0.58% | -- | -- | 28.19% | -- | 52.70% | 22.59% | -- | -- | | 2025-09-19 | 1.2848 | 1.2848 | -0.76% | -- | 1.59% | 27.21% | -- | 51.81% | 23.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2946 | 1.2946 | -0.88% | 0.94% | -- | 26.71% | -- | 52.97% | 22.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3061 | 1.3061 | 0.60% | -- | -- | -- | -- | 54.33% | 23.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2983 | 1.2983 | 0.00% | 3.82% | -- | 27.85% | -- | 53.41% | 22.67% | -- | -- | | 2025-09-11 | 1.2826 | 1.2826 | 0.00% | -- | 5.70% | 25.87% | -- | 51.55% | 16.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2505 | 1.2505 | -1.78% | -- | -- | 22.00% | -- | 47.76% | 13.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2731 | 1.2731 | 1.24% | -- | -- | 25.47% | 60.97% | 50.43% | 14.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2575 | 1.2575 | 0.00% | -- | 6.21% | -- | 55.19% | 48.59% | 15.03% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2709 | 1.2709 | -0.88% | 5.14% | -- | 27.49% | -- | 50.17% | 9.07% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2822 | 1.2822 | 1.38% | 4.35% | 14.65% | -- | 60.53% | 51.51% | 10.04% | -- | -- | | 2025-08-19 | 1.2647 | 1.2647 | 0.00% | 3.92% | 13.08% | 26.43% | 55.21% | 49.44% | 8.54% | -- | -- | | 2025-08-14 | 1.2088 | 1.2088 | -1.63% | -- | 10.08% | 20.75% | 48.91% | 42.83% | 3.50% | -- | -- | | 2025-08-13 | 1.2288 | 1.2288 | 0.97% | -- | 13.15% | 22.60% | -- | 45.20% | 5.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2170 | 1.2170 | 0.30% | 2.79% | 12.06% | -- | 50.22% | 43.80% | 4.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2134 | 1.2134 | 0.00% | -- | 11.73% | -- | 49.19% | 43.38% | 2.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1840 | 1.1840 | 0.00% | -- | 11.60% | 22.26% | -- | 39.90% | 3.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1523 | 1.1523 | 0.00% | -- | 6.61% | 18.99% | 35.42% | 36.16% | 0.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1354 | 1.1354 | 0.00% | -- | -- | -- | 40.29% | 34.16% | 0.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1332 | 1.1332 | 0.00% | -- | 12.41% | -- | 34.20% | 33.90% | 0.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1184 | 1.1184 | 0.00% | 2.98% | 9.46% | -- | 35.32% | 32.15% | -0.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1043 | 1.1043 | 0.00% | -- | 8.74% | 19.76% | -- | 30.49% | -1.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0981 | 1.0981 | 1.11% | -- | 9.19% | -- | -- | 29.75% | -2.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0860 | 1.0860 | 0.60% | 2.37% | 6.58% | 17.72% | -- | 28.32% | -3.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0795 | 1.0795 | 0.00% | -- | 6.62% | -- | 28.89% | 27.56% | -4.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0822 | 1.0822 | 0.00% | 0.12% | 6.65% | -- | -- | 27.87% | -4.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0609 | 1.0609 | 0.00% | -- | 6.04% | -- | 29.09% | 25.36% | -7.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0809 | 1.0809 | 0.08% | -- | -- | -- | -- | 27.72% | -4.69% | -- | -- | | 2025-06-30 | 1.0800 | 1.0800 | 0.00% | -- | -- | 9.34% | 25.65% | 27.61% | -5.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0564 | 1.0564 | 0.00% | 4.59% | -- | -- | -- | 24.83% | -7.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0081 | 1.0081 | -0.19% | 0.24% | -- | -- | -- | 19.12% | -9.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0100 | 1.0100 | -1.15% | -- | 0.97% | -1.95% | -- | 19.34% | -8.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0217 | 1.0217 | 0.00% | 0.26% | 2.56% | -1.36% | -- | 20.73% | -7.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0155 | 1.0155 | 0.97% | -0.93% | 1.94% | -- | 14.32% | 19.99% | -6.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0057 | 1.0057 | 0.00% | -0.89% | 0.34% | 0.40% | 12.74% | 18.83% | -6.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0190 | 1.0190 | 0.64% | 1.85% | -- | 0.92% | 15.58% | 20.41% | -5.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0125 | 1.0125 | -1.22% | 2.02% | -- | 0.73% | 16.47% | 19.64% | -5.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0250 | 1.0250 | 1.02% | -- | -- | -- | 17.90% | 21.12% | -3.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0147 | 1.0147 | 0.00% | -- | 2.33% | 1.42% | 18.21% | 19.90% | -6.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0005 | 1.0005 | 0.81% | -- | 3.31% | 1.55% | 11.71% | 18.22% | -6.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9925 | 0.9925 | 0.00% | -- | 2.49% | 3.00% | 8.73% | 17.28% | -6.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0016 | 1.0016 | 0.00% | 1.37% | 4.40% | 4.82% | -- | 18.35% | -1.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9881 | 0.9881 | -0.88% | -- | -- | -- | 6.04% | 16.76% | -3.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9969 | 0.9969 | 0.00% | -0.42% | 5.64% | -- | 7.79% | 17.80% | -2.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0003 | 1.0003 | 0.41% | -- | -- | 5.29% | 7.27% | 18.20% | -2.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9962 | 0.9962 | 0.00% | -- | 8.04% | -- | -- | 17.71% | -0.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0011 | 1.0011 | -0.12% | 0.67% | -- | -- | -- | 18.29% | -0.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0023 | 1.0023 | 0.00% | 1.08% | 8.65% | -- | -- | 18.43% | -0.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9944 | 0.9944 | 0.28% | 2.68% | 15.27% | 8.22% | -- | 17.50% | 2.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9916 | 0.9916 | 2.40% | 3.36% | -- | 8.82% | -- | 17.17% | 1.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9684 | 0.9684 | 0.94% | 1.02% | -1.95% | 10.21% | -- | 14.43% | -0.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9594 | 0.9594 | 1.02% | -- | -2.87% | 9.18% | -- | 13.36% | -1.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9497 | 0.9497 | 0.00% | 0.64% | -3.85% | 8.08% | -- | 12.22% | 1.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9586 | 0.9586 | 0.00% | 3.96% | -5.15% | 8.93% | -- | 13.27% | -3.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9437 | 0.9437 | 0.00% | -- | -6.63% | 6.45% | 10.60% | 11.51% | -6.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9268 | 0.9268 | 0.51% | -- | -- | -- | -- | 9.51% | -9.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9221 | 0.9221 | -1.10% | -- | -- | 6.65% | 13.77% | 8.96% | -10.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9324 | 0.9324 | 0.00% | -- | -- | -- | -- | 10.17% | -9.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9225 | 0.9225 | 0.00% | -- | -8.64% | 12.02% | -- | 9.00% | -11.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8627 | 0.8627 | 0.00% | -- | -- | -- | -- | 1.94% | -19.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9877 | 0.9877 | 0.00% | -2.28% | 3.37% | -- | -- | 16.71% | -10.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9946 | 0.9946 | -1.59% | -- | 1.91% | 11.04% | 3.90% | 17.52% | -10.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0107 | 1.0107 | 0.00% | -- | -- | 9.51% | -- | 19.43% | -9.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0301 | 1.0301 | -0.55% | -- | 8.43% | -- | -- | 21.72% | -7.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0358 | 1.0358 | 0.00% | 2.58% | 12.22% | 15.19% | -- | 22.39% | -6.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0017 | 1.0017 | 0.00% | 0.12% | -- | -- | 5.93% | 18.36% | -11.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0097 | 1.0097 | 0.45% | 2.49% | 8.37% | 7.40% | -- | 19.31% | -10.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0052 | 1.0052 | 0.00% | 4.32% | -- | -- | 10.06% | 18.78% | -10.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0005 | 1.0005 | 0.00% | -- | 9.80% | 8.02% | 9.77% | 18.22% | -13.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9852 | 0.9852 | 2.24% | -- | 12.12% | 8.11% | 6.47% | 16.41% | -15.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9636 | 0.9636 | 0.85% | -1.27% | 9.66% | 4.57% | -- | 13.86% | -17.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9555 | 0.9555 | 0.00% | -- | 8.74% | 7.42% | 8.94% | 12.90% | -19.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9760 | 0.9760 | 0.00% | -- | 9.61% | 12.75% | -- | 15.33% | -15.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9500 | 0.9500 | 2.93% | -- | -- | 8.29% | 13.64% | 12.25% | -18.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9230 | 0.9230 | 0.00% | -0.93% | -- | 8.66% | -- | 9.06% | -20.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9317 | 0.9317 | 0.00% | 6.03% | 13.14% | 1.28% | -- | 10.09% | -17.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9189 | 0.9189 | 0.85% | 4.57% | -- | 4.34% | 21.98% | 8.58% | -20.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9112 | 0.9112 | 0.00% | 3.70% | -- | 5.22% | 16.87% | 7.67% | -20.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8787 | 0.8787 | -1.31% | -- | -- | 3.66% | -10.94% | 3.83% | -25.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8904 | 0.8904 | 1.18% | -- | -0.59% | 7.32% | -6.97% | 5.21% | -24.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8800 | 0.8800 | -0.03% | 1.78% | -0.44% | 6.19% | -7.65% | 3.98% | -24.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8803 | 0.8803 | -0.70% | -- | -4.62% | 6.20% | -8.35% | 4.02% | -24.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8865 | 0.8865 | 0.00% | -- | -3.94% | 7.69% | -12.33% | 4.75% | -24.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8646 | 0.8646 | 0.00% | 2.78% | -- | 11.75% | -18.41% | 2.16% | -28.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8269 | 0.8269 | 0.41% | -- | -- | 8.23% | -22.64% | -2.29% | -31.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8235 | 0.8235 | -2.10% | -- | -- | 2.72% | -22.58% | -2.69% | -31.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8412 | 0.8412 | 0.00% | -0.60% | -9.00% | 4.15% | -21.67% | -0.60% | -31.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8463 | 0.8463 | 0.00% | -5.30% | -7.97% | -13.47% | -24.13% | 0.00% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8914 | 0.8914 | 0.00% | 0.85% | -1.39% | -8.86% | -19.61% | -20.09% | -27.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8937 | 0.8937 | 1.73% | -- | 2.25% | 6.99% | -15.34% | -19.88% | -27.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8785 | 0.8785 | -1.92% | -2.30% | -0.22% | 8.42% | -17.96% | -21.24% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8957 | 0.8957 | 1.33% | 0.32% | 3.48% | -- | -16.50% | -19.70% | -26.97% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8839 | 0.8839 | -4.23% | -- | 2.11% | 13.60% | -17.60% | -20.76% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9229 | 0.9229 | 0.00% | -- | 3.20% | -- | -14.58% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8992 | 0.8992 | 0.72% | -4.35% | 5.86% | -- | -16.55% | -19.39% | -- | 开放申购 | 开放赎回 |
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