|
| 博时科技驱动混合-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 | | 2026-09-14 | 2.8411 | 2.8411 | 1.14% | 1.67% | -- | -- | -- | 41.50% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 2.8091 | 2.8091 | 0.00% | 3.78% | -- | -- | 53.80% | 39.90% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 2.7944 | 2.7944 | 3.24% | -- | -8.06% | -15.88% | 60.88% | 39.17% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 2.7068 | 2.7068 | -2.87% | -- | -- | -22.18% | -- | 34.81% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 2.7868 | 2.7868 | 0.00% | -4.43% | 8.15% | -18.05% | -- | 38.79% | -- | -- | -- | | 2026-09-01 | 2.8108 | 2.8108 | 0.00% | -- | 5.43% | -- | -- | 39.99% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 2.9159 | 2.9159 | 0.00% | -- | 2.76% | -- | -- | 45.22% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 2.8173 | 2.8173 | 0.00% | -- | -- | -- | -- | 40.31% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 3.0821 | 3.0821 | 1.40% | 19.60% | -8.86% | -- | -- | 53.50% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 3.0395 | 3.0395 | 0.00% | 14.01% | -14.80% | 5.23% | -- | 51.38% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5769 | 2.5769 | -3.35% | -9.19% | -31.23% | -4.66% | 96.75% | 28.34% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6661 | 2.6661 | 0.00% | -- | -36.44% | -1.36% | -- | 32.78% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6927 | 2.6927 | 0.00% | -- | -35.63% | -- | -- | 34.11% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8377 | 2.8377 | 0.00% | 5.57% | -31.07% | -- | 124.13% | 41.33% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6881 | 2.6881 | -6.29% | -14.44% | -31.73% | -- | 111.64% | 33.88% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 2.8684 | 2.8684 | 0.00% | -15.18% | -- | 7.94% | -- | 42.86% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1718 | 3.1718 | -3.17% | -8.11% | -8.60% | -- | -- | 57.97% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 3.2757 | 3.2757 | 4.26% | -8.17% | -- | 32.00% | 177.60% | 63.14% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 3.1418 | 3.1418 | -7.10% | -13.28% | -- | 28.26% | 167.11% | 56.47% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 3.3818 | 3.3818 | -5.09% | -9.75% | 2.09% | 38.04% | 185.77% | 68.42% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 3.5630 | 3.5630 | 3.22% | -7.92% | 4.07% | -- | -- | 77.45% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4517 | 3.4517 | -3.24% | -17.13% | 9.42% | 47.46% | 190.84% | 71.91% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 3.5673 | 3.5673 | -1.53% | -14.95% | 7.38% | -- | -- | 77.66% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 3.6229 | 3.6229 | -3.32% | -13.39% | 9.06% | 65.50% | 213.24% | 80.43% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 3.7473 | 3.7473 | -3.16% | -8.97% | 10.20% | 71.19% | -- | 86.63% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 3.8695 | 3.8695 | -7.10% | -6.73% | 16.51% | 83.02% | -- | 92.71% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 4.1651 | 4.1651 | -0.70% | 6.65% | -- | -- | -- | 107.44% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 4.1945 | 4.1945 | 0.28% | 9.29% | 30.44% | 97.72% | -- | 108.90% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 4.1829 | 4.1829 | 1.61% | 5.10% | 30.08% | -- | -- | 108.32% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 4.1166 | 4.1166 | -0.78% | 4.55% | -- | -- | -- | 105.02% | -- | -- | -- | | 2026-06-25 | 4.1489 | 4.1489 | 6.23% | 5.37% | -- | 90.94% | -- | 106.63% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 3.9055 | 3.9055 | 1.76% | -- | -- | 85.81% | -- | 94.51% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 3.8379 | 3.8379 | -3.57% | 6.02% | -- | 86.51% | -- | 91.14% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 3.9798 | 3.9798 | 1.08% | 14.69% | -- | -- | 257.03% | 98.21% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 3.9373 | 3.9373 | 0.00% | -- | 31.16% | 80.63% | 243.03% | 96.09% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 3.6200 | 3.6200 | 4.32% | 5.74% | -- | 66.12% | 216.93% | 80.29% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 3.4702 | 3.4702 | 0.00% | 10.00% | -- | 59.44% | 209.59% | 72.83% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 3.3126 | 3.3126 | -3.24% | -2.58% | -- | -- | -- | 64.98% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 3.4236 | 3.4236 | 8.53% | 3.08% | -- | -- | -- | 70.51% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 3.1546 | 3.1546 | -5.04% | -- | -- | -- | 189.07% | 57.11% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 3.3220 | 3.3220 | -4.50% | 3.31% | 22.91% | -- | -- | 65.45% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 3.4784 | 3.4784 | 2.29% | -- | 28.70% | -- | -- | 73.24% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 3.4005 | 3.4005 | 2.38% | -- | 25.81% | -- | -- | 69.36% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 3.3213 | 3.3213 | 0.00% | -- | 22.88% | 39.84% | -- | 65.41% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 3.2157 | 3.2157 | 0.00% | -- | -- | -- | 201.94% | 60.15% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 2.9170 | 2.9170 | 0.00% | -- | 9.40% | -- | 175.21% | 45.28% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0143 | 3.0143 | 0.41% | 0.22% | 13.43% | -- | 184.91% | 50.12% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0019 | 3.0019 | 0.00% | -- | 12.97% | -- | 183.06% | 49.50% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0957 | 3.0957 | 2.92% | 11.52% | 26.38% | -- | 189.43% | 54.18% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 3.0078 | 3.0078 | 0.00% | 11.28% | 22.78% | -- | 178.78% | 49.80% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8883 | 2.8883 | 4.05% | 6.86% | -- | -- | 165.49% | 43.85% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.7760 | 2.7760 | 2.71% | -- | 26.82% | -- | -- | 38.25% | -- | -- | -- | | 2026-04-30 | 2.7028 | 2.7028 | 0.00% | -1.75% | 27.41% | 23.55% | 149.54% | 34.61% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6924 | 2.6924 | -2.13% | 1.32% | 28.09% | -- | 155.11% | 34.09% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7509 | 2.7509 | -1.48% | 8.28% | 33.69% | -- | 159.91% | 37.00% | -- | -- | -- | | 2026-04-22 | 2.7923 | 2.7923 | 4.73% | -- | -- | -- | 165.81% | 39.07% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 2.6663 | 2.6663 | 0.00% | 7.45% | -- | 26.26% | 154.64% | 32.79% | -- | -- | -- | | 2026-04-17 | 2.6573 | 2.6573 | 4.60% | 8.47% | 26.46% | 27.46% | 152.57% | 32.34% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5405 | 2.5405 | 0.00% | -- | 16.58% | 21.86% | 144.02% | 26.53% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4815 | 2.4815 | 1.31% | -- | 14.01% | 20.73% | 135.77% | 23.59% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4495 | 2.4495 | -0.01% | 11.90% | 12.54% | -- | 134.20% | 21.99% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4498 | 2.4498 | 0.00% | 11.91% | -- | 20.36% | 139.57% | 22.01% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3407 | 2.3407 | 0.00% | -- | -- | -- | 137.44% | 16.57% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1890 | 2.1890 | 3.53% | -- | -- | -- | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1143 | 2.1143 | 0.00% | -- | -10.98% | -- | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1214 | 2.1214 | 0.00% | 3.10% | -- | -- | -- | 5.65% | -- | -- | -- | | 2026-03-25 | 2.1729 | 2.1729 | 3.38% | -0.32% | -- | -- | 93.25% | 8.22% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1019 | 2.1019 | 2.15% | 0.03% | -8.43% | -- | 82.11% | 4.68% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0577 | 2.0577 | 0.00% | -5.57% | -- | 1.95% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1540 | 2.1540 | -1.18% | -- | -- | 13.09% | -- | 7.28% | -- | -- | -- | | 2026-03-18 | 2.1798 | 2.1798 | 3.74% | -3.99% | -- | 14.18% | 80.16% | 8.56% | -- | -- | -- | | 2026-03-17 | 2.1013 | 2.1013 | -3.57% | -- | -- | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1791 | 2.1791 | 0.12% | -- | -- | -- | 82.95% | 8.53% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1765 | 2.1765 | 0.00% | -- | -- | 10.47% | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2703 | 2.2703 | 0.00% | -- | 4.97% | -- | 87.71% | 13.07% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3751 | 2.3751 | 0.00% | -- | 13.91% | -- | -- | 18.29% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3568 | 2.3568 | 0.00% | -- | -- | -- | 87.32% | 17.38% | -- | -- | -- | | 2026-02-24 | 2.2953 | 2.2953 | 0.00% | -- | -- | 29.01% | -- | 14.31% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1628 | 2.1628 | 0.00% | -- | 6.26% | 13.43% | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1994 | 2.1994 | 0.00% | 5.49% | 8.06% | -- | -- | 9.54% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2077 | 2.2077 | 5.88% | -- | -- | -- | -- | 9.95% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0850 | 2.0850 | -4.69% | -- | -- | 10.76% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1876 | 2.1876 | 2.03% | -- | -- | 11.03% | -- | 8.95% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1440 | 2.1440 | -3.01% | -- | -- | 6.16% | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2105 | 2.2105 | 0.00% | 4.67% | 8.88% | -- | -- | 10.09% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1118 | 2.1118 | 2.44% | 2.74% | 10.88% | -- | 84.58% | 5.17% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0614 | 2.0614 | 0.00% | -- | 8.23% | -- | 85.58% | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0848 | 2.0848 | 0.00% | 2.43% | -- | -- | 94.13% | 3.83% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0554 | 2.0554 | 0.00% | -- | 4.32% | -- | 87.11% | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0804 | 2.0804 | 2.21% | 3.61% | 5.59% | 13.03% | 92.49% | 3.61% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0354 | 2.0354 | 0.00% | -- | -- | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0068 | 2.0068 | -0.05% | -- | -- | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0079 | 2.0079 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0303 | 2.0303 | 0.00% | 6.60% | -- | -- | 73.23% | 87.94% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0184 | 2.0184 | 0.00% | -- | 13.01% | -- | -- | 86.84% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9046 | 1.9046 | -0.24% | -3.33% | -- | -- | 68.92% | 76.30% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9091 | 1.9091 | 0.00% | -- | 1.93% | -- | 73.97% | 76.72% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9702 | 1.9702 | 0.00% | -- | -- | -- | -- | 82.38% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9664 | 1.9664 | 0.00% | -- | -- | -- | 81.12% | 82.02% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9300 | 1.9300 | 0.00% | -- | -- | 15.40% | 79.48% | 78.65% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8489 | 1.8489 | 0.00% | -- | -- | -- | 73.00% | 71.15% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8357 | 1.8357 | 3.18% | -1.99% | -3.01% | -- | 71.53% | 69.93% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7792 | 1.7792 | -0.38% | -- | -6.00% | -- | 65.52% | 64.69% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7860 | 1.7860 | -5.59% | -4.13% | -- | 19.99% | 63.12% | 65.32% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8918 | 1.8918 | 0.00% | -1.71% | -- | -- | 73.07% | 75.12% | -- | -- | -- | | 2025-11-18 | 1.8729 | 1.8729 | 0.00% | -1.78% | -- | -- | 73.48% | 73.37% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8630 | 1.8630 | -3.21% | -- | -- | 32.77% | 69.13% | 72.45% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9247 | 1.9247 | 0.00% | -3.41% | 5.27% | 34.48% | 73.68% | 78.16% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9068 | 1.9068 | 0.00% | -- | 3.60% | 44.89% | 72.62% | 76.51% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9927 | 1.9927 | 3.49% | 1.14% | -- | -- | 80.50% | 84.46% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9255 | 1.9255 | 0.00% | -4.65% | -- | 46.31% | 74.40% | 78.24% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8825 | 1.8825 | -4.45% | -0.54% | -- | -- | 67.95% | 74.26% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9702 | 1.9702 | -2.44% | -- | -- | -- | 77.38% | 82.38% | -- | -- | -- | | 2025-10-29 | 2.0195 | 2.0195 | 0.00% | 12.61% | -- | -- | 82.73% | 86.94% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8927 | 1.8927 | 0.00% | -- | -1.37% | 49.63% | 69.35% | 75.20% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7933 | 1.7933 | 0.00% | 0.63% | -- | 41.39% | 57.31% | 66.00% | -- | 开放申购 | 开放赎回 | | 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 |
|