|
| 博时中证有色金属矿业主题指数-A(018132)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 | | 2026-09-29 | 1.5301 | 1.5301 | 0.00% | -- | -15.48% | -10.41% | 5.07% | -- | 67.94% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6310 | 1.6310 | -2.60% | -6.12% | -8.31% | -11.60% | -- | -- | 71.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6745 | 1.6745 | 1.63% | -4.71% | -3.11% | -9.46% | -- | -- | 76.34% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6477 | 1.6477 | -0.70% | -4.86% | -4.66% | -11.27% | 18.08% | -- | 73.52% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6593 | 1.6593 | -0.58% | -2.91% | -3.99% | -- | -- | -- | 74.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6690 | 1.6690 | -3.94% | -2.89% | -4.88% | -- | 21.63% | -- | 75.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7374 | 1.7374 | -1.13% | -0.51% | -5.47% | -- | -- | -- | 84.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7573 | 1.7573 | 1.47% | 1.87% | -2.54% | 4.60% | -- | -- | 86.99% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7318 | 1.7318 | 1.33% | -1.87% | -3.95% | 6.11% | 27.92% | -- | 84.27% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7090 | 1.7090 | -0.56% | -- | -5.22% | -1.27% | -- | -- | 80.52% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7186 | 1.7186 | -1.59% | -5.07% | 4.91% | -3.04% | 32.52% | -- | 77.67% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7463 | 1.7463 | 1.23% | -2.89% | 8.15% | -4.47% | 29.78% | -- | 85.84% | -- | -- | | 2026-09-02 | 1.7251 | 1.7251 | -2.25% | -2.54% | 6.18% | -- | -- | -- | 83.58% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7648 | 1.7648 | 0.00% | -- | 8.62% | -- | -- | -- | 87.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8104 | 1.8104 | 0.68% | 1.73% | 14.28% | -- | -- | -- | 97.10% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7982 | 1.7982 | 1.59% | 3.96% | 11.13% | -- | -- | -- | 96.05% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7701 | 1.7701 | 0.00% | 3.56% | 11.68% | -- | -- | -- | 92.99% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7846 | 1.7846 | 0.28% | 0.33% | 12.59% | -- | -- | -- | 91.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7796 | 1.7796 | 2.88% | 2.97% | 13.98% | -- | 47.34% | -- | 92.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7297 | 1.7297 | 1.20% | 1.41% | 15.82% | -- | -- | -- | 84.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7092 | 1.7092 | -3.27% | -3.55% | 14.08% | -4.35% | -- | -- | 82.68% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7670 | 1.7670 | -0.66% | 0.70% | 17.94% | -- | -- | -- | 88.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7788 | 1.7788 | 2.93% | -3.22% | 18.73% | -- | -- | -- | 86.24% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7282 | 1.7282 | 1.33% | -4.15% | 6.82% | -10.09% | -- | -- | 78.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7056 | 1.7056 | -3.76% | -2.18% | 11.14% | -- | 43.48% | -- | 74.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7722 | 1.7722 | 1.00% | 2.61% | 10.58% | -- | -- | -- | 81.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7547 | 1.7547 | -4.53% | 7.11% | 9.48% | -12.05% | 49.85% | -- | 79.97% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8380 | 1.8380 | 1.94% | 13.83% | 14.68% | -- | 57.32% | -- | 84.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8031 | 1.8031 | 3.41% | 10.98% | 8.96% | -- | -- | -- | 79.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7436 | 1.7436 | 0.95% | 9.57% | 2.49% | -11.98% | -- | -- | 73.03% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7272 | 1.7272 | 5.43% | 7.54% | 0.18% | -- | -- | -- | 71.40% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6382 | 1.6382 | 1.46% | 3.41% | -4.98% | -- | 46.37% | -- | 62.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6147 | 1.6147 | -0.62% | -0.21% | -6.35% | -- | 46.74% | -- | 61.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6247 | 1.6247 | 2.10% | 2.50% | -4.16% | -- | -- | -- | 60.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5913 | 1.5913 | -0.92% | -4.05% | -6.13% | -- | 39.04% | -- | 58.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6061 | 1.6061 | 1.38% | -0.27% | -5.96% | -16.32% | -- | -- | 60.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5842 | 1.5842 | -2.10% | 1.47% | -5.86% | -- | -- | -- | 57.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6181 | 1.6181 | 2.09% | 8.34% | -3.85% | -- | -- | -- | 62.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5850 | 1.5850 | -4.43% | 5.79% | -12.20% | -- | -- | -- | 62.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6584 | 1.6584 | 2.98% | 5.58% | -7.63% | -- | -- | -- | 67.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6104 | 1.6104 | 3.14% | 1.79% | -17.29% | -- | 43.70% | -- | 62.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5613 | 1.5613 | 4.54% | -3.50% | -15.36% | -20.24% | -- | -- | 57.52% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4935 | 1.4935 | -0.31% | -2.68% | -19.04% | -23.61% | 39.78% | -- | 49.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4982 | 1.4982 | -4.62% | -6.52% | -18.80% | -22.90% | -- | -- | 51.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5707 | 1.5707 | -0.72% | -1.61% | -15.07% | -19.07% | -- | -- | 56.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5821 | 1.5821 | -2.21% | -1.41% | -14.80% | -- | -- | -- | 57.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6179 | 1.6179 | 5.42% | -2.23% | -- | -- | 53.72% | -- | 61.52% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5347 | 1.5347 | -4.24% | -9.79% | -- | -18.61% | 46.82% | -- | 52.69% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6027 | 1.6027 | 0.39% | -7.04% | -- | -14.86% | -- | -- | 63.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5964 | 1.5964 | -0.52% | -- | -4.98% | -- | -- | -- | 63.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6047 | 1.6047 | -3.03% | -- | -1.68% | -15.66% | 55.03% | -- | 64.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6548 | 1.6548 | -2.73% | -2.39% | -4.40% | -- | -- | -- | 69.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7013 | 1.7013 | -1.32% | -0.38% | -1.72% | -- | -- | -- | 74.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7241 | 1.7241 | 0.00% | 2.45% | -5.68% | -- | 64.22% | -- | 76.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6953 | 1.6953 | -0.73% | -5.57% | -- | -6.46% | -- | -- | 76.61% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7078 | 1.7078 | 1.48% | -12.29% | -- | -- | -- | -- | 80.03% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6829 | 1.6829 | -4.39% | -8.77% | -- | -- | -- | -- | 77.73% | -- | -- | | 2026-06-25 | 1.7602 | 1.7602 | -2.49% | -4.58% | -- | -- | 76.41% | -- | 84.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8052 | 1.8052 | 0.55% | -2.16% | -- | -- | -- | -- | 88.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7953 | 1.7953 | -7.80% | -2.93% | -- | 8.05% | 82.17% | -- | 87.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9471 | 1.9471 | 5.55% | 4.85% | -- | -- | -- | -- | 103.69% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8447 | 1.8447 | -0.02% | -- | -- | -1.58% | -- | -- | 82.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8451 | 1.8451 | -0.24% | -- | -- | -- | 84.44% | -- | 82.27% | -- | -- | | 2026-06-16 | 1.8495 | 1.8495 | -0.40% | 10.09% | -- | -3.40% | -- | -- | 82.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8570 | 1.8570 | 0.00% | 13.78% | -- | -5.78% | 84.68% | -- | 84.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6800 | 1.6800 | 2.93% | -- | -- | -17.38% | -- | -- | 67.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6321 | 1.6321 | -5.71% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-05 | 1.7310 | 1.7310 | -2.34% | -- | -- | -- | 79.98% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7725 | 1.7725 | -3.04% | -- | -- | -16.02% | 83.45% | -- | 75.62% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8280 | 1.8280 | 0.00% | -- | -- | -- | -- | -- | 81.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7870 | 1.7870 | 0.00% | -- | -8.04% | -- | 89.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9221 | 1.9221 | 0.00% | -- | -- | -- | 99.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9951 | 1.9951 | 0.00% | -- | 5.98% | -1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9809 | 1.9809 | 0.00% | 3.20% | -- | -- | 108.34% | -- | -- | -- | -- | | 2026-04-29 | 1.9194 | 1.9194 | 0.00% | -- | -- | -16.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9575 | 1.9575 | 0.13% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 1.9550 | 1.9550 | 0.61% | 3.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9432 | 1.9432 | 0.12% | 3.22% | -- | -0.24% | 108.63% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9408 | 1.9408 | 0.00% | -- | 1.37% | -0.36% | 107.02% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8857 | 1.8857 | 0.17% | -- | -4.32% | -- | 104.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8825 | 1.8825 | 0.00% | -- | -- | 0.02% | 106.60% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9027 | 1.9027 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8123 | 1.8123 | 0.00% | 9.07% | -- | 4.71% | -- | -- | -- | -- | -- | | 2026-03-23 | 1.6616 | 1.6616 | 0.00% | -13.21% | -- | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7613 | 1.7613 | -6.03% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-18 | 1.8744 | 1.8744 | 0.00% | -- | -- | 16.26% | 86.90% | -- | -- | -- | -- | | 2026-03-16 | 1.9146 | 1.9146 | -2.86% | -5.85% | -- | -- | 91.59% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9709 | 1.9709 | 0.00% | -- | -- | 22.10% | 100.03% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0335 | 2.0335 | 0.00% | -- | -- | -- | 110.49% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1106 | 2.1106 | 0.00% | -- | 4.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0900 | 2.0900 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-02-11 | 2.0221 | 2.0221 | 0.00% | -0.04% | 7.43% | 28.69% | 110.94% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0230 | 2.0230 | 0.00% | -10.36% | 15.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9687 | 1.9687 | 0.00% | -- | 12.70% | 23.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2947 | 2.2947 | 1.68% | -- | 34.82% | 43.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2568 | 2.2568 | 0.00% | -- | 30.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0536 | 2.0536 | 0.00% | 5.43% | 21.73% | 35.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9479 | 1.9479 | -0.87% | 3.49% | -- | 24.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9649 | 1.9649 | 1.61% | -- | -- | -- | 114.98% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9338 | 1.9338 | 0.00% | -- | 19.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8822 | 1.8822 | 0.00% | 7.75% | -- | 16.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7468 | 1.7468 | 0.92% | 3.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7308 | 1.7308 | 1.69% | 2.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7020 | 1.7020 | -1.93% | -- | -- | 16.87% | 88.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7355 | 1.7355 | 0.00% | -- | -- | -- | 91.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6936 | 1.6936 | 0.39% | -- | 13.21% | 23.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6870 | 1.6870 | 0.00% | -- | 11.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6123 | 1.6123 | 0.00% | -- | 3.53% | -- | 75.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6142 | 1.6142 | 0.00% | -- | -- | -- | 66.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6077 | 1.6077 | 0.00% | 0.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5920 | 1.5920 | 0.45% | -- | -- | 18.31% | 67.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5848 | 1.5848 | 0.00% | 3.47% | -0.21% | -- | 66.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5317 | 1.5317 | 2.39% | -1.65% | -0.89% | -- | 61.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4960 | 1.4960 | -0.87% | -6.62% | -3.20% | -- | 57.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5091 | 1.5091 | -5.27% | -6.11% | -1.15% | 24.95% | 54.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5931 | 1.5931 | 0.00% | -- | -- | -- | 64.20% | -- | -- | -- | -- | | 2025-11-18 | 1.5574 | 1.5574 | -2.78% | -0.88% | 1.52% | -- | 66.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6020 | 1.6020 | -0.33% | -- | 4.43% | -- | 68.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6073 | 1.6073 | 0.00% | 1.71% | -- | -- | 66.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5713 | 1.5713 | 0.00% | -- | -- | 34.18% | 56.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5802 | 1.5802 | 0.56% | -0.50% | -- | -- | 56.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5714 | 1.5714 | 0.00% | -- | -- | -- | 54.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5881 | 1.5881 | 0.00% | 2.76% | -- | -- | 68.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6036 | 1.6036 | 0.00% | 6.67% | 10.11% | -- | 67.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5455 | 1.5455 | 1.65% | 0.74% | 12.52% | -- | 60.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5204 | 1.5204 | 1.14% | -2.64% | -- | -- | 56.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5033 | 1.5033 | -1.53% | -- | -- | 34.14% | 54.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5266 | 1.5266 | 0.00% | -- | -- | -- | 57.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5341 | 1.5341 | -1.76% | -- | -- | -- | 66.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5616 | 1.5616 | 0.00% | -3.25% | -- | -- | 66.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6402 | 1.6402 | 0.00% | -- | -- | 56.91% | 76.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6141 | 1.6141 | 0.00% | -- | -- | -- | 73.22% | -- | -- | 开放申购 | 开放赎回 |
|