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| 博时国证粮食产业A(020650)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 | | 2025-12-12 | 1.1032 | 1.1032 | 0.00% | -1.32% | -2.06% | 2.89% | -- | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1197 | 1.1197 | 0.00% | -- | -- | 5.56% | 7.14% | 11.76% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1189 | 1.1189 | 0.08% | -0.01% | -- | -- | 7.13% | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1180 | 1.1180 | 0.00% | -- | 2.89% | -- | 7.46% | 11.59% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1203 | 1.1203 | 0.12% | 1.63% | 4.00% | -- | 5.59% | 11.82% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1190 | 1.1190 | 0.00% | 1.80% | 3.88% | -- | 6.99% | 11.69% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0981 | 1.0981 | -0.38% | -2.93% | -- | -- | 7.83% | 9.60% | -- | -- | -- | | 2025-11-25 | 1.1023 | 1.1023 | 0.28% | -- | -- | -- | 8.05% | 10.02% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0992 | 1.0992 | 0.00% | -3.63% | -- | -- | 8.28% | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1271 | 1.1271 | -0.36% | -- | 7.59% | -- | 7.28% | 12.50% | -- | -- | -- | | 2025-11-19 | 1.1312 | 1.1312 | 0.00% | 0.43% | 7.66% | -- | 9.26% | 12.91% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1406 | 1.1406 | 0.00% | -- | 8.56% | -- | 10.59% | 13.84% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1264 | 1.1264 | -0.26% | 3.66% | -- | 9.37% | 4.79% | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1293 | 1.1293 | 0.00% | -- | -- | 9.30% | 4.56% | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0866 | 1.0866 | 0.00% | -- | -- | 6.56% | 1.94% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0772 | 1.0772 | -0.06% | -- | -- | -- | 4.20% | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0778 | 1.0778 | 0.00% | 1.74% | -- | -- | 4.38% | 7.58% | -- | -- | -- | | 2025-10-28 | 1.0678 | 1.0678 | -0.09% | -- | -- | 3.80% | 2.43% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0688 | 1.0688 | 0.00% | 2.02% | -- | 3.91% | 4.51% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0594 | 1.0594 | 0.73% | -- | -- | 4.11% | 4.90% | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0517 | 1.0517 | 0.00% | -- | -- | 2.71% | 5.10% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0476 | 1.0476 | -0.30% | -2.39% | -- | -- | 6.97% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0507 | 1.0507 | 0.00% | -- | -- | -- | 9.43% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0732 | 1.0732 | 0.00% | -- | 0.09% | 7.71% | 10.40% | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0609 | 1.0609 | 0.00% | -- | -- | 7.06% | 7.16% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0379 | 1.0379 | 0.00% | -- | -- | 6.17% | 7.45% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0366 | 1.0366 | 0.00% | -- | -- | 5.80% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0786 | 1.0786 | 0.60% | -- | -- | 9.95% | -- | 7.66% | -- | -- | -- | | 2025-09-12 | 1.0722 | 1.0722 | 0.00% | -- | 4.11% | 8.49% | 26.51% | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0607 | 1.0607 | 0.00% | 2.36% | -- | -- | 24.25% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0346 | 1.0346 | -0.15% | -- | -- | -- | 18.31% | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0362 | 1.0362 | 0.00% | -- | -- | -- | 17.71% | 3.42% | -- | -- | -- | | 2025-08-21 | 1.0543 | 1.0543 | 0.00% | -- | -- | 7.36% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0306 | 1.0306 | 0.07% | -- | 3.43% | -- | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0299 | 1.0299 | -0.32% | 1.00% | 3.36% | 6.80% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0332 | 1.0332 | 0.00% | -- | 3.69% | -- | 15.87% | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0197 | 1.0197 | 0.00% | -0.26% | 3.19% | 7.15% | 16.15% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0224 | 1.0224 | -0.61% | -0.16% | 4.58% | 7.29% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0287 | 1.0287 | 0.01% | -- | 5.23% | -- | 17.61% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0286 | 1.0286 | 0.00% | -- | -- | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0176 | 1.0176 | -0.62% | 2.86% | 4.86% | -- | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0240 | 1.0240 | 0.00% | -- | -- | -- | 14.18% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9893 | 0.9893 | 0.00% | -0.16% | -- | -- | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9964 | 0.9964 | 0.00% | 0.83% | 0.35% | -- | 9.11% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9909 | 0.9909 | -0.47% | -- | -- | -5.37% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9956 | 0.9956 | 0.21% | -- | 1.48% | -- | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9935 | 0.9935 | 0.54% | -- | 1.26% | -2.05% | 9.18% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9882 | 0.9882 | -0.14% | 1.08% | -- | -0.85% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9896 | 0.9896 | 0.00% | -- | -- | -0.71% | 7.67% | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9776 | 0.9776 | 0.00% | -- | -0.12% | -- | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9798 | 0.9798 | 0.97% | -0.70% | 1.66% | -- | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9704 | 0.9704 | 0.00% | -- | 0.68% | -1.85% | 4.34% | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9674 | 0.9674 | 0.00% | -2.11% | -- | -- | 2.84% | -3.44% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9867 | 0.9867 | 0.00% | -- | -- | -2.61% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9810 | 0.9810 | -0.74% | -0.01% | -- | -- | 2.53% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9883 | 0.9883 | -0.46% | -- | 2.49% | -0.83% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9929 | 0.9929 | 0.00% | -- | -- | -0.69% | 1.96% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9811 | 0.9811 | 0.00% | -- | 1.94% | -- | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9691 | 0.9691 | -0.99% | -1.31% | -- | -1.54% | -4.09% | -3.27% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9788 | 0.9788 | 0.00% | -0.33% | -- | -1.74% | -4.38% | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9638 | 0.9638 | -0.97% | -- | -- | -3.27% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9732 | 0.9732 | -0.90% | -- | -- | -2.33% | -6.46% | -2.86% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9820 | 0.9820 | 0.00% | 1.27% | -- | -1.45% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9820 | 0.9820 | 0.00% | -- | 1.23% | -1.36% | -6.95% | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9697 | 0.9697 | 0.00% | -- | -4.77% | -- | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9643 | 0.9643 | 0.00% | 1.32% | -- | -3.54% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9624 | 0.9624 | 1.12% | 1.00% | -3.44% | -- | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9517 | 0.9517 | -0.13% | -- | -- | -- | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9529 | 0.9529 | 0.00% | -- | -- | -- | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9641 | 0.9641 | 0.00% | -- | -- | -- | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9701 | 0.9701 | 0.00% | -- | -4.02% | -2.66% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0037 | 1.0037 | -1.43% | -- | -0.70% | 2.90% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0183 | 1.0183 | 0.00% | 0.39% | 0.74% | 3.69% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0633 | 1.0633 | 1.55% | 6.68% | -- | -- | -- | 6.13% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0471 | 1.0471 | 0.00% | -- | 5.68% | -- | -- | 4.51% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.0143 | 1.0143 | 1.77% | 4.27% | 2.37% | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9967 | 0.9967 | 0.00% | -- | 0.04% | -- | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9728 | 0.9728 | 0.00% | -- | -1.17% | -- | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9977 | 0.9977 | 0.00% | -- | 0.45% | -2.53% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9887 | 0.9887 | -1.12% | -2.19% | -0.77% | -4.72% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9999 | 0.9999 | 0.00% | -- | 0.44% | -3.64% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0107 | 1.0107 | -0.24% | 1.09% | -- | -3.68% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0131 | 1.0131 | 0.23% | -- | 1.34% | -3.41% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0108 | 1.0108 | 0.00% | 2.02% | -- | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9966 | 0.9966 | -0.32% | 0.40% | -0.31% | -- | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9998 | 0.9998 | 0.00% | -- | -- | -5.76% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9908 | 0.9908 | 0.00% | 0.66% | -- | -5.13% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9926 | 0.9926 | 0.00% | -0.06% | -- | -4.59% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9963 | 0.9963 | 1.22% | -- | -- | -5.90% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9843 | 0.9843 | -1.18% | -1.21% | -- | -4.35% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9961 | 0.9961 | 0.29% | 0.06% | -- | -3.61% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9932 | 0.9932 | 0.37% | -- | -- | -2.47% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9895 | 0.9895 | 0.00% | -- | -- | -3.01% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9964 | 0.9964 | 0.09% | -- | -- | -5.27% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9955 | 0.9955 | 0.00% | -0.38% | 0.53% | -5.24% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9997 | 0.9997 | 0.00% | -- | 0.31% | -3.07% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9993 | 0.9993 | -0.04% | -- | -- | -6.85% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9997 | 0.9997 | 0.00% | -- | -- | -7.00% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9903 | 0.9903 | -0.63% | -- | -4.57% | 1.12% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9966 | 0.9966 | 1.95% | -- | -4.99% | 3.79% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9775 | 0.9775 | 0.22% | -- | -- | -0.03% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9754 | 0.9754 | -0.68% | -- | -- | -0.12% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9821 | 0.9821 | 0.00% | -- | -- | -0.89% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0019 | 1.0019 | 0.00% | -2.12% | -5.57% | -3.87% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0236 | 1.0236 | -0.22% | -1.69% | 0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0259 | 1.0259 | 0.00% | -2.23% | 0.56% | 15.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0239 | 1.0239 | -1.33% | -- | 0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0377 | 1.0377 | -0.34% | -- | -1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0412 | 1.0412 | -0.77% | -- | 0.57% | 21.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0493 | 1.0493 | 0.04% | -1.09% | 3.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0489 | 1.0489 | 0.00% | 0.36% | 1.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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