|
| 博时科技驱动A(021382)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 | | 2025-10-15 | 1.7820 | 1.7820 | 0.00% | -- | -2.24% | -- | 68.05% | 64.95% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8283 | 1.8283 | -0.67% | -- | -- | 55.44% | 71.93% | 69.24% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8406 | 1.8406 | 0.00% | -- | -- | 55.53% | 67.54% | 70.38% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9236 | 1.9236 | 0.24% | -- | -- | -- | 94.28% | 78.06% | -- | -- | -- | | 2025-09-24 | 1.9189 | 1.9189 | 0.00% | -- | -- | -- | -- | 77.63% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.8229 | 1.8229 | 0.00% | 9.00% | -- | 62.63% | -- | 68.74% | -- | -- | -- | | 2025-09-11 | 1.8265 | 1.8265 | 0.00% | -- | 38.79% | 64.64% | -- | 69.07% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6724 | 1.6724 | -3.71% | -- | -- | 53.25% | 70.08% | 54.81% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7369 | 1.7369 | 0.00% | -- | 31.98% | -- | 76.41% | 60.78% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4885 | 1.4885 | 0.00% | 6.08% | -- | 40.44% | -- | 37.79% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4032 | 1.4032 | -1.96% | -- | 18.92% | 31.14% | -- | 29.89% | -- | -- | -- | | 2025-08-13 | 1.4312 | 1.4312 | 0.00% | -- | 21.68% | 33.81% | -- | 32.48% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3160 | 1.3160 | 0.00% | -- | 11.89% | -- | 32.63% | 21.82% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3160 | 1.3160 | 0.00% | -- | 13.78% | 21.50% | 32.86% | 21.82% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3097 | 1.3097 | 0.00% | 3.44% | -- | 20.92% | 31.29% | 21.23% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2661 | 1.2661 | 0.09% | -0.31% | -- | -- | -- | 17.20% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2649 | 1.2649 | 0.00% | -- | -- | 19.85% | 26.74% | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2683 | 1.2683 | 0.00% | -- | 13.78% | 20.73% | -- | 17.40% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2701 | 1.2701 | 0.00% | 7.98% | 10.66% | -- | 26.74% | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2325 | 1.2325 | 0.00% | -- | 7.91% | 18.38% | 21.91% | 14.09% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1800 | 1.1800 | 0.32% | -- | 5.27% | 12.11% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1762 | 1.1762 | -0.61% | 1.69% | 6.02% | 12.46% | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1834 | 1.1834 | 0.00% | -- | -- | 15.72% | -- | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1868 | 1.1868 | 0.00% | -- | 8.75% | 20.39% | -- | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1566 | 1.1566 | 0.00% | -- | -- | -- | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1147 | 1.1147 | -1.11% | -0.55% | 5.03% | -5.65% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1272 | 1.1272 | -1.79% | -- | 6.54% | -- | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1478 | 1.1478 | 0.00% | 3.46% | 8.23% | -5.13% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1422 | 1.1422 | 1.90% | -- | 7.70% | -4.11% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1209 | 1.1209 | 0.00% | 2.71% | 4.80% | -- | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1094 | 1.1094 | 0.00% | -- | -- | -8.28% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0913 | 1.0913 | 0.00% | -- | -- | -- | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0650 | 1.0650 | 0.00% | -- | -- | -- | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0599 | 1.0599 | -0.13% | -0.94% | 1.22% | -15.91% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0613 | 1.0613 | 0.31% | -0.78% | -- | -12.26% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0580 | 1.0580 | -0.24% | -1.94% | -- | -- | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0605 | 1.0605 | 0.00% | -- | 1.86% | -- | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0700 | 1.0700 | 0.04% | -1.65% | 1.66% | -- | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0696 | 1.0696 | -0.86% | -- | 2.27% | -7.04% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0789 | 1.0789 | 0.00% | -0.39% | 3.16% | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0879 | 1.0879 | 0.00% | 0.44% | 9.35% | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0831 | 1.0831 | 0.00% | 2.33% | -- | -- | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0542 | 1.0542 | 0.00% | 0.68% | -- | -- | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0554 | 1.0554 | -0.28% | 0.31% | -8.56% | -- | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0584 | 1.0584 | 0.75% | 1.66% | -- | -- | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0505 | 1.0505 | 0.32% | 0.44% | -- | -9.89% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0471 | 1.0471 | 0.00% | -0.51% | -- | -8.48% | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0521 | 1.0521 | 1.06% | 2.88% | -- | -4.01% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0411 | 1.0411 | -0.46% | 3.66% | -12.59% | -3.05% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0459 | 1.0459 | -0.63% | 6.10% | -12.19% | -4.18% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0525 | 1.0525 | 0.63% | 5.79% | -11.64% | -4.19% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0459 | 1.0459 | 2.28% | -- | -13.53% | -3.23% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0226 | 1.0226 | 1.82% | -- | -15.37% | -5.38% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0043 | 1.0043 | 1.88% | -- | -18.12% | -- | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9858 | 0.9858 | -0.91% | -- | -19.63% | -- | -- | -8.75% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9949 | 0.9949 | 0.00% | -10.26% | -18.89% | -- | -- | -7.91% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1086 | 1.1086 | 0.00% | -3.95% | -- | -- | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1334 | 1.1334 | 0.80% | -- | -9.92% | -3.29% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1244 | 1.1244 | -2.58% | -7.07% | -- | -0.68% | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1542 | 1.1542 | 0.00% | -- | -- | 1.90% | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1814 | 1.1814 | 0.00% | -- | -2.33% | 1.98% | -- | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2099 | 1.2099 | 0.00% | 0.03% | 3.30% | 10.25% | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1911 | 1.1911 | 0.00% | -2.89% | -- | -- | -- | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1994 | 1.1994 | -0.84% | 0.28% | -- | -- | -- | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2095 | 1.2095 | 0.10% | -- | -- | 9.26% | -- | 11.96% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2083 | 1.2083 | -1.49% | 5.18% | -- | 11.29% | -- | 11.85% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2266 | 1.2266 | 0.00% | -- | -- | 14.07% | -- | 13.54% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1960 | 1.1960 | 0.00% | -4.94% | 8.68% | 10.77% | -- | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1488 | 1.1488 | 0.00% | -- | -- | 6.02% | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2373 | 1.2373 | -1.66% | 2.29% | -- | 14.81% | -- | 14.53% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2582 | 1.2582 | 0.00% | -- | -- | 19.61% | -- | 16.47% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2605 | 1.2605 | 4.21% | -- | 10.17% | 15.12% | -- | 16.68% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2096 | 1.2096 | 0.00% | 5.13% | 8.89% | 10.66% | -- | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1713 | 1.1713 | -0.32% | -- | 6.87% | 8.49% | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1751 | 1.1751 | 0.00% | -- | 7.22% | 7.63% | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1506 | 1.1506 | 0.00% | -- | -- | 3.83% | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1005 | 1.1005 | 0.00% | -- | -- | -0.33% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1658 | 1.1658 | 1.90% | 6.81% | 0.63% | 2.26% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1441 | 1.1441 | 3.00% | 4.15% | -1.24% | 0.00% | -- | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1108 | 1.1108 | 1.35% | -- | -4.12% | -1.31% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0960 | 1.0960 | 2.06% | 1.41% | -- | 5.02% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0739 | 1.0739 | -1.61% | -- | -- | 3.95% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0915 | 1.0915 | -0.64% | -- | -- | 2.93% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0985 | 1.0985 | 0.00% | -- | -- | 1.20% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0808 | 1.0808 | 0.00% | -- | -0.45% | -1.62% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0803 | 1.0803 | 0.00% | -7.82% | -1.03% | -1.45% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1720 | 1.1720 | 3.52% | 3.95% | 11.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1321 | 1.1321 | -0.05% | 3.16% | 5.78% | 14.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1327 | 1.1327 | 0.00% | -- | 5.38% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1585 | 1.1585 | 2.75% | -- | 5.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1275 | 1.1275 | 2.74% | -- | 3.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0974 | 1.0974 | 0.00% | -0.87% | 1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1070 | 1.1070 | 1.96% | 3.58% | 0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0857 | 1.0857 | 0.43% | 0.19% | -1.72% | 10.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0811 | 1.0811 | 0.54% | -0.95% | -2.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0753 | 1.0753 | -0.41% | -0.93% | -2.60% | 9.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0797 | 1.0797 | 1.03% | 0.96% | -2.21% | 9.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0687 | 1.0687 | -1.38% | -0.84% | -3.12% | 8.50% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0836 | 1.0836 | -0.72% | 3.01% | -1.28% | 9.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0915 | 1.0915 | 0.56% | 1.99% | -0.56% | 10.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0854 | 1.0854 | 1.50% | 0.98% | -1.79% | 10.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0694 | 1.0694 | -0.77% | -2.33% | -4.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0777 | 1.0777 | 2.45% | -1.41% | -4.37% | 9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0519 | 1.0519 | -1.71% | -3.26% | -6.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0702 | 1.0702 | -0.44% | -0.87% | -5.03% | 7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0749 | 1.0749 | -1.83% | -1.55% | -5.71% | 8.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0949 | 1.0949 | 0.16% | -0.60% | -4.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0931 | 1.0931 | 0.52% | -1.36% | -2.88% | 10.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0874 | 1.0874 | 0.72% | -1.60% | -3.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0796 | 1.0796 | -1.12% | -2.26% | -4.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0918 | 1.0918 | -0.88% | -1.17% | 2.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1015 | 1.1015 | -0.60% | -0.25% | 1.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1082 | 1.1082 | 0.28% | 0.38% | 4.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1051 | 1.1051 | 0.05% | 0.09% | 3.92% | 11.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1046 | 1.1046 | -0.01% | 0.14% | 3.87% | 11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1047 | 1.1047 | 0.04% | 0.64% | -7.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1043 | 1.1043 | 0.03% | -1.48% | 0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1040 | 1.1040 | -0.01% | -0.60% | 0.71% | 11.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1041 | 1.1041 | 0.09% | -0.10% | 0.72% | 11.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1031 | 1.1031 | 0.49% | -1.53% | 0.63% | 10.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0977 | 1.0977 | -2.07% | -2.59% | 0.14% | 10.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1209 | 1.1209 | 0.92% | 0.30% | 2.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1107 | 1.1107 | 0.50% | -1.84% | 1.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1052 | 1.1052 | -1.34% | -3.05% | 8.01% | 10.79% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1202 | 1.1202 | -0.59% | -2.09% | 9.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1269 | 1.1269 | 0.83% | 0.12% | 13.82% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1176 | 1.1176 | -1.23% | 7.09% | -- | 11.98% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1315 | 1.1315 | -0.75% | 9.52% | -- | 13.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1400 | 1.1400 | -0.36% | 7.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1441 | 1.1441 | 1.65% | 5.40% | -- | 14.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1255 | 1.1255 | 7.85% | 5.84% | -- | 12.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0436 | 1.0436 | 1.02% | -5.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0331 | 1.0331 | -2.57% | -8.14% | -- | 2.19% | -- | -- | -- | 开放申购 | 开放赎回 |
|