|
| 博时中证全指通信设备指数A(020691)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 | | 2025-10-17 | 2.0010 | 2.0010 | -3.21% | -- | -- | -- | 83.29% | 77.52% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0673 | 2.0673 | 0.00% | -6.45% | -- | 54.54% | 90.92% | 83.40% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0021 | 2.0021 | 0.00% | -- | -- | 58.21% | 75.89% | 77.62% | -- | -- | -- | | 2025-10-09 | 2.2098 | 2.2098 | 0.00% | -- | 14.93% | -- | 89.45% | 96.04% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2714 | 2.2714 | 0.00% | -- | -- | 92.70% | 94.17% | 101.51% | -- | -- | -- | | 2025-09-15 | 2.0993 | 2.0993 | 0.00% | -- | -- | 85.34% | 90.22% | 86.24% | -- | -- | -- | | 2025-09-10 | 2.0088 | 2.0088 | 4.47% | -- | 34.82% | -- | 84.88% | 78.21% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9228 | 1.9228 | 0.00% | -- | 29.05% | -- | -- | 70.58% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8050 | 1.8050 | 3.55% | -- | 30.96% | -- | 60.31% | 60.13% | -- | -- | -- | | 2025-08-21 | 1.7432 | 1.7432 | 0.00% | 7.66% | 26.00% | -- | -- | 54.65% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.6192 | 1.6192 | -2.23% | -- | 27.95% | 49.11% | 43.54% | 43.65% | -- | -- | -- | | 2025-08-13 | 1.6561 | 1.6561 | 5.96% | -- | -- | 53.47% | 45.98% | 46.92% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5629 | 1.5629 | 3.01% | 4.97% | -- | 44.09% | -- | 38.65% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5173 | 1.5173 | 1.83% | 3.60% | -- | -- | 34.71% | 34.61% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4900 | 1.4900 | 0.00% | -- | -- | -- | -- | 32.19% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4889 | 1.4889 | 1.66% | 1.43% | 21.38% | 48.76% | 33.56% | 32.09% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4646 | 1.4646 | 0.00% | -- | 19.40% | 46.33% | -- | 29.93% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4679 | 1.4679 | 0.00% | 6.50% | 20.78% | 47.57% | 21.63% | 30.23% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3833 | 1.3833 | 0.05% | -- | 17.36% | 36.96% | -- | 22.72% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3826 | 1.3826 | 0.00% | -- | 19.13% | -- | 14.64% | 22.66% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3783 | 1.3783 | -0.38% | 3.23% | -- | -- | -- | 22.28% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3835 | 1.3835 | 0.00% | 9.32% | -- | -- | 11.38% | 22.74% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3377 | 1.3377 | 0.19% | -- | -- | -- | 3.05% | 18.67% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3352 | 1.3352 | 5.51% | -- | 17.88% | 36.89% | 3.92% | 18.45% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2655 | 1.2655 | 0.00% | -- | 11.72% | 28.63% | -- | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2266 | 1.2266 | -1.20% | 0.93% | 13.50% | 16.17% | -2.23% | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2415 | 1.2415 | 2.55% | 4.48% | 17.47% | 17.58% | -1.66% | 10.14% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2106 | 1.2106 | -2.21% | 2.71% | -- | -- | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2380 | 1.2380 | 0.00% | 6.67% | -- | 14.76% | -4.19% | 9.83% | -- | -- | -- | | 2025-06-27 | 1.2153 | 1.2153 | 2.27% | -- | 17.47% | -- | -- | 7.82% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1883 | 1.1883 | 0.81% | -- | 13.32% | -- | -6.38% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1787 | 1.1787 | 1.56% | -- | -- | 7.38% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1606 | 1.1606 | 1.24% | 1.00% | -- | 4.07% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1464 | 1.1464 | 0.00% | -- | -- | -- | -12.51% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1491 | 1.1491 | 0.00% | -- | -- | -- | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1327 | 1.1327 | -0.62% | 1.26% | 4.97% | -- | -8.29% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1398 | 1.1398 | 1.60% | -- | 5.08% | -0.93% | -6.01% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1218 | 1.1218 | 0.00% | 3.80% | -- | -1.43% | -6.95% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1186 | 1.1186 | 0.00% | -- | 8.05% | -- | -8.72% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0807 | 1.0807 | 2.25% | 3.14% | 7.97% | -- | -12.31% | -4.13% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0569 | 1.0569 | 0.00% | 2.16% | 5.59% | -5.33% | -13.74% | -6.24% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0732 | 1.0732 | 2.42% | -- | 7.89% | -4.99% | -11.28% | -4.79% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0478 | 1.0478 | 1.28% | -- | 5.13% | -7.24% | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0346 | 1.0346 | -1.34% | -2.88% | 2.44% | -- | -- | -8.22% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0486 | 1.0486 | 0.00% | -- | 3.82% | -14.26% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0653 | 1.0653 | 0.00% | -1.28% | 8.99% | -- | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0581 | 1.0581 | -2.56% | -- | 8.48% | -- | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0859 | 1.0859 | 0.63% | -- | 10.38% | -- | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0791 | 1.0791 | -0.52% | 4.23% | 11.02% | -7.64% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0847 | 1.0847 | 0.00% | 8.37% | 11.59% | -- | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0353 | 1.0353 | 3.44% | 4.08% | -1.95% | -- | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0009 | 1.0009 | 0.62% | -0.75% | -- | -- | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9947 | 0.9947 | -0.20% | -- | -- | -- | -- | -11.75% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9967 | 0.9967 | -1.32% | -- | -- | -- | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0100 | 1.0100 | 0.00% | 3.34% | -7.99% | -- | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0085 | 1.0085 | 0.00% | -- | -- | -- | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9774 | 0.9774 | 0.00% | 0.56% | -16.60% | -14.76% | -- | -13.29% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9754 | 0.9754 | -0.85% | -- | -15.38% | -12.05% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9838 | 0.9838 | 1.21% | 5.86% | -14.65% | -12.55% | -- | -12.72% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9720 | 0.9720 | 0.96% | -7.95% | -14.59% | -- | -- | -13.77% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9628 | 0.9628 | 3.85% | -8.82% | -15.88% | -- | -- | -14.58% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9271 | 0.9271 | 0.00% | -- | -19.04% | -- | -- | -17.75% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9293 | 0.9293 | -11.99% | -14.04% | -18.85% | -- | -- | -17.56% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0559 | 1.0559 | 0.00% | -- | -5.42% | -- | -- | -6.33% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0788 | 1.0788 | -0.21% | -1.72% | -4.50% | -- | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0811 | 1.0811 | 0.00% | -3.06% | -4.29% | -- | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0977 | 1.0977 | -1.57% | -6.33% | -9.73% | -7.55% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1152 | 1.1152 | 0.00% | -- | -- | -5.78% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1396 | 1.1396 | 0.00% | -- | -- | -4.75% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1719 | 1.1719 | 0.00% | 2.97% | -- | 1.09% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1527 | 1.1527 | 0.00% | 0.66% | -- | 0.42% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1505 | 1.1505 | 1.09% | -- | -- | -1.86% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1381 | 1.1381 | -0.57% | -- | -- | -1.98% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1446 | 1.1446 | -0.04% | 2.53% | -- | -- | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1451 | 1.1451 | 0.00% | 1.37% | -2.73% | -0.73% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1164 | 1.1164 | -1.17% | -- | -- | -3.07% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1296 | 1.1296 | 0.00% | -9.17% | -- | 1.06% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2230 | 1.2230 | 0.58% | -- | -- | 9.27% | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2160 | 1.2160 | 0.00% | -- | -- | 8.55% | -- | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2436 | 1.2436 | 0.00% | -- | -- | 4.95% | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2081 | 1.2081 | 0.00% | -- | 5.36% | 1.90% | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1683 | 1.1683 | 0.00% | -- | -- | -9.07% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1772 | 1.1772 | 0.00% | -- | -- | -3.99% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1167 | 1.1167 | 0.00% | -- | -- | -8.32% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1607 | 1.1607 | 1.23% | -- | -2.98% | -0.51% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1466 | 1.1466 | 0.83% | -- | -- | 5.03% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1372 | 1.1372 | 2.53% | -- | -- | 5.02% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1091 | 1.1091 | -1.41% | -- | -3.38% | -0.34% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1250 | 1.1250 | 0.00% | -- | -1.99% | -1.17% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1272 | 1.1272 | 0.00% | -8.72% | -3.08% | -20.16% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2349 | 1.2349 | 4.01% | 3.41% | 10.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1873 | 1.1873 | 0.31% | 2.42% | 5.99% | 1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1836 | 1.1836 | 0.00% | -- | 3.34% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1964 | 1.1964 | 0.18% | 4.23% | -0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1942 | 1.1942 | 3.01% | 1.87% | 1.32% | 8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1593 | 1.1593 | 0.00% | -0.16% | 0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1479 | 1.1479 | -2.08% | -0.49% | -10.66% | 4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1723 | 1.1723 | 0.96% | 2.24% | -7.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1611 | 1.1611 | 0.00% | 2.47% | -9.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1357 | 1.1357 | -1.54% | -2.35% | -8.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1535 | 1.1535 | 0.60% | 1.30% | -4.42% | 8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1466 | 1.1466 | 1.19% | 2.59% | -5.86% | 5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1331 | 1.1331 | -1.62% | -0.49% | -4.34% | 4.94% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1518 | 1.1518 | -0.96% | 2.91% | -0.77% | 5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1630 | 1.1630 | 2.13% | 3.82% | 0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1387 | 1.1387 | 1.88% | -0.58% | -4.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1177 | 1.1177 | -1.84% | -5.67% | -6.53% | 2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1387 | 1.1387 | 1.74% | -4.96% | -5.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1192 | 1.1192 | -0.09% | -5.05% | -6.79% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1202 | 1.1202 | -2.20% | -2.77% | -6.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1454 | 1.1454 | -3.33% | -3.39% | -3.78% | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1849 | 1.1849 | -1.10% | -3.65% | 0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1981 | 1.1981 | 1.65% | -6.76% | 2.70% | 4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1787 | 1.1787 | 2.31% | -6.62% | 1.04% | 2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1521 | 1.1521 | -2.83% | -10.08% | -1.24% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1856 | 1.1856 | -3.59% | -4.76% | 6.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2298 | 1.2298 | -4.29% | 0.30% | 8.04% | 9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2849 | 1.2849 | 1.80% | 6.46% | 15.70% | 13.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2622 | 1.2622 | -1.48% | 3.63% | 13.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2812 | 1.2812 | 2.92% | 8.16% | 15.37% | 13.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2449 | 1.2449 | 1.53% | 7.25% | -12.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2261 | 1.2261 | 1.59% | 2.27% | -13.15% | 7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2069 | 1.2069 | -0.91% | 1.48% | -14.51% | 6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2180 | 1.2180 | 2.83% | 2.68% | -13.72% | 9.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1845 | 1.1845 | 2.05% | -0.94% | -16.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1607 | 1.1607 | -3.19% | -3.33% | -17.78% | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1989 | 1.1989 | 0.81% | 0.92% | -15.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1893 | 1.1893 | 0.26% | 1.36% | -15.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1862 | 1.1862 | -0.80% | -0.35% | -6.21% | -1.71% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1958 | 1.1958 | -0.41% | 1.12% | -5.45% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2007 | 1.2007 | 1.07% | 2.92% | 2.64% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1880 | 1.1880 | 1.25% | 8.82% | -- | -1.50% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1733 | 1.1733 | -1.44% | 8.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1904 | 1.1904 | 0.66% | 6.96% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1826 | 1.1826 | 1.37% | 3.89% | -- | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1666 | 1.1666 | 6.86% | 5.05% | -- | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0917 | 1.0917 | 0.82% | -5.16% | -1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|