|
| 博时中证农业主题指数A(017019)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 | | 2025-08-07 | 0.8923 | 0.8923 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8915 | 0.8915 | 0.00% | -1.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9011 | 0.9011 | 0.00% | -- | 7.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9004 | 0.9004 | -0.38% | 4.71% | -- | 11.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9038 | 0.9038 | 0.00% | -- | 8.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8599 | 0.8599 | 0.00% | -0.12% | 1.64% | 5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8663 | 0.8663 | 0.00% | 0.98% | 0.52% | -- | 12.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8609 | 0.8609 | 0.00% | -- | -- | 3.08% | 13.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8579 | 0.8579 | -0.14% | -- | -- | 6.93% | 11.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8591 | 0.8591 | 0.00% | 2.52% | -- | 7.08% | 9.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8380 | 0.8380 | -0.13% | 0.67% | -- | -- | 6.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8391 | 0.8391 | 0.14% | 0.05% | -- | -- | 7.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8379 | 0.8379 | 0.00% | -0.93% | -- | 6.12% | 7.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8307 | 0.8307 | -0.20% | -- | 1.71% | 4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8324 | 0.8324 | -0.75% | -- | 2.80% | 4.52% | 4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8387 | 0.8387 | -0.84% | -2.68% | -- | 5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8458 | 0.8458 | -0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8460 | 0.8460 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8618 | 0.8618 | 0.00% | -- | -- | 9.01% | 2.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8390 | 0.8390 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8135 | 0.8135 | 0.00% | 0.14% | -- | -- | -6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8124 | 0.8124 | 0.00% | 0.23% | -- | -- | -8.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8167 | 0.8167 | 0.86% | -- | 1.06% | -- | -8.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8097 | 0.8097 | 0.00% | -- | 0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8105 | 0.8105 | -0.34% | 0.11% | -1.25% | 4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8133 | 0.8133 | 0.00% | -- | -- | 4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8096 | 0.8096 | 0.00% | -- | -2.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8049 | 0.8049 | 0.00% | -1.01% | -- | 4.89% | -2.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8140 | 0.8140 | 0.51% | -0.29% | 3.09% | -- | -0.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8099 | 0.8099 | 0.00% | -0.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8131 | 0.8131 | 0.62% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8081 | 0.8081 | -1.02% | -- | 1.33% | -- | 0.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8164 | 0.8164 | -0.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8173 | 0.8173 | -0.43% | -2.14% | -- | 7.91% | 3.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8208 | 0.8208 | 0.00% | -1.39% | -- | 8.56% | 2.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8352 | 0.8352 | 0.34% | -- | -- | 11.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8324 | 0.8324 | 6.53% | 5.14% | -- | -- | -0.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7814 | 0.7814 | -2.61% | -- | -- | 2.22% | -7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8023 | 0.8023 | 0.00% | -0.48% | 3.55% | 5.62% | -4.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7917 | 0.7917 | 0.00% | -- | -- | -- | -5.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8062 | 0.8062 | 0.00% | 1.87% | -- | -- | 0.19% | -- | -- | -- | -- | | 2025-03-24 | 0.7896 | 0.7896 | 0.00% | -- | -- | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7914 | 0.7914 | -0.63% | 0.61% | -- | -0.81% | -3.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7964 | 0.7964 | -0.14% | -- | -- | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7975 | 0.7975 | 0.00% | 0.87% | 3.81% | -0.96% | -0.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7866 | 0.7866 | 0.00% | -- | 1.26% | -- | -2.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7906 | 0.7906 | 0.00% | -- | -- | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7733 | 0.7733 | 0.00% | 0.32% | 1.39% | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7748 | 0.7748 | 0.00% | -- | 0.96% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7708 | 0.7708 | 0.36% | -- | -- | -3.10% | -4.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7680 | 0.7680 | 0.00% | -0.03% | -- | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7682 | 0.7682 | 0.00% | -- | -- | -4.42% | -3.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7757 | 0.7757 | -0.14% | -- | -- | -5.75% | -2.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7768 | 0.7768 | 0.00% | 1.56% | -- | -7.74% | -2.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7649 | 0.7649 | 0.29% | -0.33% | -- | -9.24% | 0.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7627 | 0.7627 | -0.61% | -0.61% | 0.41% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7674 | 0.7674 | 0.00% | 0.46% | -- | -4.90% | -2.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7546 | 0.7546 | 0.00% | -0.20% | -5.43% | -5.85% | -1.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7639 | 0.7639 | 0.00% | -- | -4.26% | -1.67% | -4.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7574 | 0.7574 | 0.17% | 0.73% | -- | -1.93% | -8.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7561 | 0.7561 | 0.00% | -- | -- | -2.44% | -8.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7408 | 0.7408 | -1.48% | -2.47% | -8.86% | -8.11% | -9.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7519 | 0.7519 | 0.00% | -- | -6.79% | -5.12% | -8.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7644 | 0.7644 | 0.00% | -- | -6.06% | -9.40% | -9.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7596 | 0.7596 | 0.00% | -- | -7.52% | -9.97% | -11.72% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7975 | 0.7975 | 0.00% | -- | -1.38% | -5.48% | -7.82% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7948 | 0.7948 | 0.00% | -- | -0.03% | -- | -5.28% | -8.25% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7979 | 0.7979 | -0.55% | -- | -2.80% | 18.22% | -4.73% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8023 | 0.8023 | -0.36% | -- | -1.50% | 17.73% | -5.17% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8052 | 0.8052 | 0.00% | -2.15% | 0.19% | -- | -5.18% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8229 | 0.8229 | 1.24% | 1.55% | -3.21% | 19.05% | -6.10% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8128 | 0.8128 | 0.76% | -1.05% | -4.50% | -- | -6.09% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8067 | 0.8067 | -0.86% | -1.48% | -5.22% | 15.01% | -6.79% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8137 | 0.8137 | 0.62% | 0.62% | -3.45% | 15.94% | -7.52% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8087 | 0.8087 | -0.20% | 1.13% | -2.77% | 13.92% | -6.23% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8103 | 0.8103 | -1.35% | 1.02% | -0.82% | 14.68% | -6.97% | -6.46% | -- | -- | -- | | 2024-12-03 | 0.8214 | 0.8214 | 0.32% | 3.26% | 1.39% | 15.11% | -5.14% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8188 | 0.8188 | 1.25% | 2.90% | 1.07% | 15.78% | -5.44% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8087 | 0.8087 | 1.13% | 1.72% | -0.15% | -- | -7.41% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7997 | 0.7997 | -0.30% | -2.65% | -2.87% | 13.64% | -8.69% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8021 | 0.8021 | 0.83% | -2.29% | -0.59% | -- | -8.75% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7955 | 0.7955 | -0.03% | -2.33% | -1.41% | 12.20% | -9.23% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7957 | 0.7957 | 0.09% | -1.00% | -1.39% | 13.43% | -9.21% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7950 | 0.7950 | -3.23% | -1.92% | -0.81% | -- | -8.39% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8215 | 0.8215 | 0.07% | -0.18% | 4.45% | -- | -5.16% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8209 | 0.8209 | 0.79% | -2.51% | 5.66% | 13.40% | -5.44% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8145 | 0.8145 | 1.34% | -3.64% | 4.84% | 10.25% | -4.66% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8037 | 0.8037 | -0.85% | -5.47% | 3.45% | -- | -5.92% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8106 | 0.8106 | -1.51% | -4.76% | 4.59% | -- | -5.70% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8230 | 0.8230 | -2.26% | -4.55% | 3.94% | -- | -4.28% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8420 | 0.8420 | -0.39% | -0.09% | 8.03% | -- | -1.75% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8453 | 0.8453 | -0.58% | 1.64% | 8.46% | -- | -1.26% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8502 | 0.8502 | -0.11% | 4.06% | 9.08% | -- | -0.69% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8511 | 0.8511 | -1.29% | 5.06% | -0.95% | -- | -0.22% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8622 | 0.8622 | 2.30% | 6.37% | 2.19% | -- | 0.60% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8428 | 0.8428 | 1.33% | 3.79% | -0.11% | 9.83% | -1.61% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8317 | 0.8317 | 1.80% | 2.69% | -1.42% | 9.09% | -3.17% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8170 | 0.8170 | 0.85% | -0.77% | -3.16% | -- | -4.88% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8101 | 0.8101 | -0.06% | 0.40% | -3.98% | -- | -6.18% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8106 | 0.8106 | -0.17% | 1.86% | -3.92% | 5.48% | -5.98% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8120 | 0.8120 | 0.26% | 0.86% | -3.76% | -- | -6.30% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8099 | 0.8099 | -1.63% | 1.05% | 3.90% | -- | -4.49% | -6.51% | -- | -- | -- | | 2024-10-28 | 0.8233 | 0.8233 | 2.03% | 4.68% | 5.62% | -- | -2.91% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8069 | 0.8069 | 1.39% | 3.86% | 13.97% | -- | -2.11% | -6.86% | -- | -- | -- | | 2024-10-24 | 0.7958 | 0.7958 | -1.16% | 4.68% | -- | 6.76% | -2.14% | -8.14% | -- | -- | -- | | 2024-10-23 | 0.8051 | 0.8051 | 0.45% | 4.25% | 19.90% | -- | -0.16% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8015 | 0.8015 | 1.91% | 3.42% | 18.76% | -- | -1.63% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7865 | 0.7865 | 1.24% | -0.67% | 16.54% | -- | -3.47% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7769 | 0.7769 | 2.20% | -0.32% | -- | -- | -7.90% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7602 | 0.7602 | -1.57% | -5.71% | -- | -- | -9.88% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7723 | 0.7723 | -0.35% | -2.55% | -- | -- | -8.33% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7750 | 0.7750 | -2.12% | -9.81% | -- | 0.00% | -8.27% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7918 | 0.7918 | 1.59% | -6.15% | -- | -- | -6.28% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7794 | 0.7794 | -3.32% | -7.62% | 12.76% | 1.04% | -7.90% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8062 | 0.8062 | 1.73% | -4.44% | -- | 5.87% | -5.40% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7925 | 0.7925 | -7.77% | -6.07% | 12.99% | 4.74% | -6.62% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8593 | 0.8593 | 1.85% | 1.85% | 22.44% | -- | -0.19% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8437 | 0.8437 | 8.24% | 25.64% | 18.25% | 8.26% | -2.00% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7795 | 0.7795 | 5.30% | 15.50% | -- | -- | -10.69% | -10.02% | -- | -- | -- | | 2024-09-26 | 0.7403 | 0.7403 | 4.56% | 8.63% | 4.41% | -5.67% | -15.11% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7080 | 0.7080 | 0.00% | -- | 0.93% | -9.25% | -19.20% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6715 | 0.6715 | -0.50% | -- | -4.28% | -15.75% | -23.28% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6749 | 0.6749 | -0.97% | -- | -6.77% | -- | -23.39% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6815 | 0.6815 | 0.00% | -- | -7.76% | -14.62% | -22.28% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6912 | 0.6912 | 0.00% | -2.18% | -- | -17.67% | -20.72% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7014 | 0.7014 | -0.06% | -0.82% | -- | -- | -18.81% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7018 | 0.7018 | -1.14% | -1.64% | -8.55% | -- | -19.77% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7099 | 0.7099 | 0.47% | -- | -6.89% | -16.51% | -19.13% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7066 | 0.7066 | -0.98% | 0.41% | -- | -- | -19.98% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7136 | 0.7136 | 0.90% | -- | -- | -16.70% | -18.66% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7072 | 0.7072 | -0.88% | -0.25% | -- | -17.25% | -19.39% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7135 | 0.7135 | 0.00% | 1.71% | -- | -- | -18.52% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7037 | 0.7037 | 0.00% | -- | -- | -18.96% | -19.36% | -18.77% | -- | -- | -- | | 2024-08-26 | 0.7090 | 0.7090 | 1.07% | -4.03% | -- | -- | -18.84% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7015 | 0.7015 | 0.00% | -- | -- | -- | -18.39% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7239 | 0.7239 | -2.02% | -- | -- | -19.28% | -17.87% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7388 | 0.7388 | 0.00% | -- | -- | -- | -16.18% | -14.72% | -- | 开放申购 | 开放赎回 |
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