|
| 博时中证传媒指数A(020183)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 | | 2025-09-10 | 1.3346 | 1.3346 | 0.00% | -- | -- | -- | 66.74% | 33.14% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3248 | 1.3248 | 0.00% | -- | -- | 22.14% | 66.04% | 32.16% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2712 | 1.2712 | 0.00% | -- | 7.43% | -- | 61.90% | 26.82% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2478 | 1.2478 | 0.00% | -- | 8.55% | 17.74% | -- | 24.48% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2061 | 1.2061 | 0.72% | 0.77% | 3.96% | -- | -- | 20.32% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1975 | 1.1975 | 0.00% | -- | 3.21% | -- | 50.91% | 19.46% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1975 | 1.1975 | 0.00% | 1.20% | 3.21% | 12.59% | 50.84% | 19.46% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1969 | 1.1969 | 0.00% | -- | 6.08% | 10.42% | 47.33% | 19.40% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1833 | 1.1833 | 0.00% | 2.20% | 4.87% | 12.11% | 47.97% | 18.05% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1590 | 1.1590 | 0.00% | -- | -- | 9.81% | -- | 15.62% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1584 | 1.1584 | 0.05% | 1.40% | 4.96% | 10.90% | 47.30% | 15.56% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1578 | 1.1578 | -0.05% | 0.72% | 4.90% | 12.15% | -- | 15.50% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1584 | 1.1584 | 0.00% | -- | 4.61% | 12.23% | -- | 15.56% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1395 | 1.1395 | -0.25% | -0.58% | 5.72% | -- | -- | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1424 | 1.1424 | -0.62% | -0.27% | 6.45% | -- | 42.43% | 13.97% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1495 | 1.1495 | 0.00% | 0.79% | 7.11% | 8.58% | 43.03% | 14.67% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1461 | 1.1461 | 0.05% | -- | -- | -- | 43.26% | 14.34% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1455 | 1.1455 | 0.44% | -0.20% | -- | 10.43% | 43.69% | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1405 | 1.1405 | -1.70% | -- | -- | -- | -- | 13.78% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1602 | 1.1602 | 0.00% | 2.83% | 5.42% | -- | 44.07% | 15.74% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1478 | 1.1478 | 0.00% | -- | 5.82% | 17.92% | 43.49% | 14.51% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1283 | 1.1283 | 0.87% | 2.23% | -- | 4.01% | 38.15% | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1186 | 1.1186 | 0.13% | 1.04% | -- | 3.12% | -- | 11.59% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1171 | 1.1171 | 0.00% | 0.89% | 5.56% | -- | -- | 11.44% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1037 | 1.1037 | -0.31% | 2.84% | -- | -- | -- | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1071 | 1.1071 | -0.02% | 1.63% | 4.12% | 1.45% | 30.77% | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1073 | 1.1073 | 0.98% | -- | -- | 1.48% | -- | 10.46% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0966 | 1.0966 | 1.74% | -0.83% | -- | -1.09% | 34.57% | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0778 | 1.0778 | 0.43% | -- | -- | -- | 28.45% | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0732 | 1.0732 | -1.48% | -- | 0.68% | -5.02% | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0893 | 1.0893 | 0.00% | -2.24% | -- | -4.66% | 26.99% | 8.67% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1058 | 1.1058 | 0.00% | -- | -- | -- | -- | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1143 | 1.1143 | 1.25% | -- | -- | -3.64% | 26.21% | 11.16% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1005 | 1.1005 | 0.00% | -- | 3.47% | -- | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0847 | 1.0847 | 0.00% | 2.49% | 0.06% | -- | 25.49% | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0583 | 1.0583 | 0.00% | -- | 0.27% | -2.21% | 19.22% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0558 | 1.0558 | 0.00% | -0.38% | 2.27% | -2.44% | 18.59% | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0633 | 1.0633 | 0.00% | -- | 3.01% | -6.17% | 17.44% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0639 | 1.0639 | 0.39% | -- | -- | -9.37% | 13.47% | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0598 | 1.0598 | -0.57% | -- | 0.10% | -9.72% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0659 | 1.0659 | 0.00% | -- | 2.81% | -6.72% | 13.49% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0636 | 1.0636 | -1.78% | 0.77% | 6.57% | -3.00% | 11.89% | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0829 | 1.0829 | 0.00% | 2.60% | 11.25% | -1.24% | 15.13% | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0840 | 1.0840 | 2.70% | 3.78% | -0.07% | -- | -- | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0555 | 1.0555 | 1.05% | -- | -- | -- | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0445 | 1.0445 | 1.17% | -- | -- | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0324 | 1.0324 | 0.02% | -2.48% | -- | -- | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0322 | 1.0322 | 0.00% | -0.44% | -5.40% | -- | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0587 | 1.0587 | 2.11% | -- | -- | -- | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0368 | 1.0368 | 0.00% | -- | -10.50% | 3.72% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0373 | 1.0373 | 0.00% | 6.56% | -10.45% | -- | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9980 | 0.9980 | 2.53% | -- | -13.17% | 1.92% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9734 | 0.9734 | 0.86% | -- | -15.31% | -0.36% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9651 | 0.9651 | -11.03% | -10.76% | -16.03% | -- | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0848 | 1.0848 | 0.00% | -- | -0.93% | -- | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0815 | 1.0815 | 0.00% | -2.45% | -0.06% | -- | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0913 | 1.0913 | 0.02% | -4.49% | -3.70% | -- | -- | 8.87% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0911 | 1.0911 | -1.59% | -5.81% | -- | 3.10% | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1087 | 1.1087 | 0.00% | -- | -- | -- | -- | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1299 | 1.1299 | -1.11% | -- | -1.12% | -- | -- | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1426 | 1.1426 | -1.36% | -1.19% | -- | 1.82% | -- | 13.99% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1584 | 1.1584 | 0.00% | -- | 1.65% | 3.88% | -- | 15.56% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1584 | 1.1584 | 0.00% | 0.78% | -- | -0.29% | -- | 15.56% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1564 | 1.1564 | 0.00% | 4.00% | -1.03% | -- | -- | 15.36% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1494 | 1.1494 | 0.00% | 6.21% | 4.82% | -1.53% | -- | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1119 | 1.1119 | 0.00% | -1.88% | 4.66% | -2.39% | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0950 | 1.0950 | 1.18% | -- | -- | -0.91% | -- | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0822 | 1.0822 | 0.00% | -7.81% | -- | 1.82% | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1332 | 1.1332 | 0.00% | -- | -- | 9.18% | -- | 13.05% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1739 | 1.1739 | 2.73% | -- | -- | 11.59% | -- | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1427 | 1.1427 | 0.00% | -3.36% | 13.94% | 8.64% | -- | 14.00% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1396 | 1.1396 | 0.00% | -- | 14.01% | 13.15% | -- | 13.69% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1824 | 1.1824 | 1.20% | -- | -- | 8.31% | -- | 17.96% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1684 | 1.1684 | 0.00% | 9.98% | 22.28% | 9.83% | -- | 16.56% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1315 | 1.1315 | 3.19% | -- | 18.42% | 7.56% | -- | 12.88% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0965 | 1.0965 | 0.00% | -- | -- | 2.82% | -- | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0624 | 1.0624 | 0.00% | -- | -- | 3.31% | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0029 | 1.0029 | 0.33% | -- | -- | 4.21% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9996 | 0.9996 | -0.90% | 4.62% | -- | 6.06% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0087 | 1.0087 | 0.00% | 3.01% | -- | 7.74% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9986 | 0.9986 | 0.00% | -- | -14.05% | 7.13% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9555 | 0.9555 | -2.42% | -- | -- | -0.14% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9792 | 0.9792 | 0.24% | -2.31% | -15.70% | 2.10% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9769 | 0.9769 | 0.00% | -- | -16.31% | -8.66% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0024 | 1.0024 | 0.00% | -- | -9.51% | 0.69% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0583 | 1.0583 | 0.00% | -5.09% | 1.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1222 | 1.1222 | 0.64% | -- | 10.40% | 41.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1151 | 1.1151 | 0.00% | -3.40% | 10.71% | 43.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1618 | 1.1618 | 0.00% | -0.47% | 6.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1543 | 1.1543 | 0.00% | 6.01% | 5.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1615 | 1.1615 | -0.50% | 4.85% | 10.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1673 | 1.1673 | 2.48% | 7.61% | 10.69% | 46.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1391 | 1.1391 | 4.61% | 7.17% | 10.76% | 41.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0889 | 1.0889 | -1.47% | 1.01% | 8.82% | 38.68% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1051 | 1.1051 | -0.24% | 6.47% | 12.41% | 40.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1078 | 1.1078 | 2.12% | 6.20% | 12.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0848 | 1.0848 | 2.06% | 5.24% | 7.82% | 39.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0629 | 1.0629 | -1.40% | 1.04% | 3.48% | 37.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0780 | 1.0780 | 3.86% | 2.49% | 7.10% | 40.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0379 | 1.0379 | -0.50% | 2.11% | 3.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0431 | 1.0431 | 1.19% | 3.56% | 3.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0308 | 1.0308 | -2.02% | -2.59% | 1.98% | 33.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0520 | 1.0520 | 0.02% | 0.02% | 6.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0518 | 1.0518 | 3.47% | -3.65% | 9.29% | 31.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0165 | 1.0165 | 0.92% | -4.45% | 5.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0072 | 1.0072 | -4.82% | -8.07% | 4.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0582 | 1.0582 | 0.61% | 0.59% | 14.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0518 | 1.0518 | -3.65% | -1.37% | 12.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0917 | 1.0917 | 2.62% | 3.52% | 19.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0638 | 1.0638 | -2.90% | 3.44% | 16.68% | 34.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0956 | 1.0956 | 4.14% | 9.49% | 20.17% | 38.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0520 | 1.0520 | -1.35% | 7.01% | -1.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0664 | 1.0664 | 1.12% | 5.99% | 7.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0546 | 1.0546 | 2.55% | 5.08% | 5.94% | 29.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0284 | 1.0284 | 2.78% | 2.22% | 3.30% | 28.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0006 | 1.0006 | 1.78% | -2.59% | 0.51% | 25.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9831 | 0.9831 | -2.29% | -2.32% | -1.25% | 21.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0061 | 1.0061 | 0.25% | 2.31% | 1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0036 | 1.0036 | -0.25% | 1.17% | 0.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0061 | 1.0061 | -2.05% | -0.46% | 10.96% | 27.94% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0272 | 1.0272 | 2.06% | 3.72% | 13.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0065 | 1.0065 | 2.35% | 4.58% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9834 | 0.9834 | -0.87% | 4.34% | 20.50% | 27.76% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9920 | 0.9920 | -1.86% | 5.96% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0108 | 1.0108 | 2.06% | 9.30% | -- | 26.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9904 | 0.9904 | 2.91% | 6.25% | -- | 23.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9624 | 0.9624 | 2.11% | 5.56% | 24.07% | 20.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9425 | 0.9425 | 0.67% | -1.49% | -- | 17.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9362 | 0.9362 | 1.23% | -2.39% | -- | 17.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9248 | 0.9248 | -0.78% | -13.53% | -- | 16.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9321 | 0.9321 | 2.24% | -6.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9117 | 0.9117 | -4.71% | -8.42% | -- | 13.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9568 | 0.9568 | -0.24% | -3.89% | 19.54% | 20.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9591 | 0.9591 | -10.32% | -3.66% | -- | 18.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0695 | 1.0695 | 7.43% | 7.43% | 34.04% | 33.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9955 | 0.9955 | 9.79% | -- | -- | 19.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9067 | 0.9067 | 5.22% | -- | 18.37% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.8617 | 0.8617 | 0.00% | 8.92% | -- | 1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8161 | 0.8161 | 0.00% | -- | -- | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7911 | 0.7911 | 1.99% | 0.10% | -- | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7757 | 0.7757 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7903 | 0.7903 | 0.00% | -1.63% | -0.40% | -10.49% | -- | -- | -- | 开放申购 | 开放赎回 |
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