|
| 博时产业精选A(010455)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 | | 2026-08-07 | 1.0668 | 1.0668 | 3.26% | 13.30% | -22.12% | -- | -- | -3.10% | 27.09% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0331 | 1.0331 | 0.35% | 14.15% | -24.85% | -- | 25.51% | -6.17% | 22.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0295 | 1.0295 | 2.78% | 4.92% | -27.12% | -14.32% | 26.62% | -6.49% | 22.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0017 | 1.0017 | 8.29% | 2.24% | -29.09% | -16.64% | 23.67% | -9.02% | 19.06% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9250 | 0.9250 | -1.76% | -14.44% | -34.52% | -23.02% | 15.74% | -15.98% | 10.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9416 | 0.9416 | 4.04% | -10.20% | -40.51% | -21.64% | 15.84% | -14.48% | 12.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9050 | 0.9050 | -7.77% | -15.58% | -42.83% | -24.68% | -- | -17.80% | 8.06% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9812 | 0.9812 | 0.14% | -9.94% | -35.56% | -- | 19.40% | -10.88% | 17.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9798 | 0.9798 | -9.37% | -22.04% | -- | -- | -- | -11.01% | 16.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0811 | 1.0811 | 3.11% | -5.29% | -- | -7.36% | -- | -1.81% | 30.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0485 | 1.0485 | -2.19% | -10.16% | -31.60% | -- | -- | -4.77% | 26.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0720 | 1.0720 | -1.61% | -16.68% | -26.75% | -- | -- | -2.63% | 29.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0895 | 1.0895 | -4.56% | -18.45% | -28.32% | -- | -- | -1.04% | 31.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1415 | 1.1415 | 10.10% | -8.27% | -16.99% | -- | -- | 14.15% | 51.47% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0368 | 1.0368 | -2.19% | -12.40% | -24.60% | -- | 47.71% | 3.68% | 37.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0600 | 1.0600 | -9.29% | -14.46% | -20.19% | 5.08% | 52.61% | 6.00% | 39.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1686 | 1.1686 | -3.69% | -10.71% | -9.94% | 17.48% | -- | 16.86% | 53.24% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2134 | 1.2134 | -2.49% | -1.35% | -5.95% | -- | -- | 21.34% | 59.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2444 | 1.2444 | 5.14% | 0.02% | -- | 26.97% | 85.45% | 24.44% | 63.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1836 | 1.1836 | -4.49% | -5.21% | -- | -- | 76.76% | 18.36% | 55.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2392 | 1.2392 | -5.31% | -3.42% | 2.56% | 30.86% | 86.23% | 23.92% | 64.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3087 | 1.3087 | 6.40% | -- | 5.14% | -- | -- | 30.87% | 73.78% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2300 | 1.2300 | -1.13% | -- | 3.43% | 33.16% | 83.64% | 23.00% | 63.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2441 | 1.2441 | -0.36% | -13.47% | 1.31% | -- | 89.30% | 24.41% | 65.20% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2486 | 1.2486 | -2.69% | -9.71% | 1.68% | -- | 89.24% | 24.86% | 65.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2831 | 1.2831 | 0.00% | -- | 0.67% | -- | -- | 28.31% | 68.19% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4377 | 1.4377 | 3.96% | 8.16% | -- | 59.73% | 114.71% | 43.77% | 89.25% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3829 | 1.3829 | 0.00% | 0.17% | -- | -- | 108.46% | 38.29% | 82.92% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4449 | 1.4449 | 3.79% | 5.08% | 20.38% | 57.76% | -- | 44.49% | 91.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3922 | 1.3922 | 4.74% | 4.82% | 19.05% | -- | -- | 39.22% | 84.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3292 | 1.3292 | -3.72% | 2.44% | 13.67% | 51.29% | 109.59% | 32.92% | 75.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3805 | 1.3805 | 0.39% | 7.01% | 18.05% | -- | 119.58% | 38.05% | 82.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3751 | 1.3751 | 3.53% | -- | 21.51% | -- | 114.66% | 37.51% | 79.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3282 | 1.3282 | 2.36% | 9.92% | -- | -- | -- | 32.82% | 73.01% | -- | -- | | 2026-06-16 | 1.2976 | 1.2976 | 0.58% | 4.25% | -- | 39.53% | -- | 29.76% | 69.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2901 | 1.2901 | 0.00% | 8.48% | -- | -- | -- | 29.01% | 69.37% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2083 | 1.2083 | -2.92% | -5.20% | 8.46% | 28.46% | 88.97% | 20.83% | 60.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2447 | 1.2447 | 4.67% | 0.27% | 11.72% | -- | -- | 24.47% | 65.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1892 | 1.1892 | -3.16% | -- | 6.74% | 27.91% | 85.96% | 18.92% | 58.69% | -- | -- | | 2026-06-05 | 1.2280 | 1.2280 | -4.08% | -- | 12.52% | -- | 90.30% | 22.80% | 62.65% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2802 | 1.2802 | 0.44% | 0.05% | 17.30% | -- | -- | 28.02% | 69.47% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2746 | 1.2746 | 2.67% | 3.18% | 16.79% | 37.02% | -- | 27.46% | 68.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2414 | 1.2414 | 0.00% | -- | 13.74% | 29.02% | 99.04% | 24.14% | 64.34% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2796 | 1.2796 | 3.59% | 13.88% | -- | 31.66% | 103.86% | 27.96% | 70.43% | -- | -- | | 2026-05-27 | 1.2353 | 1.2353 | 0.00% | -- | 16.55% | 27.10% | -- | 23.53% | 64.53% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2003 | 1.2003 | 2.64% | 6.06% | -- | 22.92% | -- | 20.03% | 60.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1694 | 1.1694 | 4.08% | -- | -- | -- | 81.16% | 16.94% | 52.98% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1236 | 1.1236 | 0.00% | -- | -- | -- | 73.61% | 12.36% | 47.84% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1239 | 1.1239 | -0.69% | -2.60% | 11.41% | -- | -- | 12.39% | 47.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1317 | 1.1317 | 0.00% | -0.84% | 12.18% | -- | -- | 13.17% | 49.16% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1754 | 1.1754 | 1.86% | -- | -- | -- | -- | 17.54% | 56.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1539 | 1.1539 | 1.10% | 5.73% | 21.85% | -- | 77.06% | 15.39% | 53.81% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1413 | 1.1413 | 2.44% | 4.57% | 20.52% | 17.13% | -- | 14.13% | 51.07% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1141 | 1.1141 | 0.00% | 2.08% | 20.61% | -- | -- | 11.41% | 43.00% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0914 | 1.0914 | 0.00% | -- | 21.25% | -- | 71.79% | 9.14% | 40.37% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0599 | 1.0599 | 0.00% | -- | -- | -- | -- | 5.99% | 38.40% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0088 | 1.0088 | 1.42% | 6.53% | -- | -1.17% | -- | 0.88% | 27.20% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9947 | 0.9947 | 0.00% | -- | 6.96% | -2.55% | 64.17% | -0.53% | 26.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9801 | 0.9801 | 0.00% | -- | -- | -- | 59.11% | -1.99% | 24.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9470 | 0.9470 | 0.00% | -- | 0.68% | -3.73% | 58.57% | -5.30% | 20.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9237 | 0.9237 | 0.00% | -- | -0.65% | -6.57% | 59.75% | -7.63% | 16.98% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8722 | 0.8722 | -3.10% | -- | -10.26% | -10.00% | -- | -12.78% | 13.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9001 | 0.9001 | 0.00% | 2.45% | -7.39% | -- | 33.49% | -9.99% | 17.80% | -- | -- | | 2026-03-25 | 0.9159 | 0.9159 | 0.00% | -- | -6.21% | -5.97% | -- | -8.41% | 20.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8786 | 0.8786 | 0.00% | -5.53% | -- | -- | 27.26% | -12.14% | 14.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8921 | 0.8921 | 0.00% | -4.25% | -- | -3.05% | -- | -10.79% | 17.60% | -- | -- | | 2026-03-16 | 0.9300 | 0.9300 | 0.00% | -- | -- | -- | -- | -7.00% | 23.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9317 | 0.9317 | 0.00% | -- | -- | -- | 31.21% | -6.83% | 22.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9406 | 0.9406 | 0.00% | 1.12% | -- | -0.82% | 32.48% | -5.94% | 23.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9297 | 0.9297 | 0.00% | -4.34% | -- | 1.91% | 28.75% | -7.03% | 18.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9302 | 0.9302 | -3.33% | -- | -8.24% | -- | 36.21% | -6.98% | 19.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9622 | 0.9622 | -1.00% | -- | -- | 6.36% | 39.41% | -3.78% | 23.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9719 | 0.9719 | -0.17% | -- | -- | -- | 33.48% | -2.81% | 26.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9736 | 0.9736 | -0.30% | -- | -- | 8.67% | 32.46% | -2.64% | 26.16% | -- | -- | | 2026-02-25 | 0.9765 | 0.9765 | 0.00% | -- | -- | -- | 35.23% | -2.35% | 26.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9744 | 0.9744 | 0.00% | -1.58% | -0.95% | 6.87% | -- | -2.56% | 25.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9900 | 0.9900 | -2.34% | -5.63% | 2.16% | -- | 53.49% | -1.00% | 27.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0137 | 1.0137 | 0.00% | -- | 4.60% | 8.34% | 57.16% | 1.37% | 30.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0491 | 1.0491 | 0.00% | -- | 7.12% | -- | 62.65% | 4.91% | 35.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9832 | 0.9832 | 0.00% | -- | 6.85% | 9.27% | -- | -1.68% | 27.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0207 | 1.0207 | 0.77% | 3.76% | -- | -- | 63.68% | 2.07% | 34.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0129 | 1.0129 | 0.00% | 2.45% | -- | -- | -- | 1.29% | 33.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9837 | 0.9837 | -0.51% | 1.51% | -- | -- | -- | -1.63% | 30.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9887 | 0.9887 | 0.00% | 2.02% | -- | -- | 61.00% | -1.13% | 31.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0000 | 1.0000 | 3.19% | 2.81% | 9.61% | -- | -- | 0.00% | 33.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9691 | 0.9691 | 0.00% | -- | -- | -- | -- | 57.89% | 31.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9727 | 0.9727 | -0.68% | -- | -- | 0.62% | 50.83% | 58.47% | 32.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9794 | 0.9794 | 0.55% | 6.43% | 9.32% | -- | 51.70% | 59.56% | 34.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9740 | 0.9740 | 0.00% | -- | -- | 1.10% | 51.74% | 58.68% | 35.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9202 | 0.9202 | 0.00% | -- | 1.12% | -1.90% | 43.09% | 49.92% | 24.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9307 | 0.9307 | -1.87% | 2.49% | 2.07% | 1.46% | -- | 51.63% | 21.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9484 | 0.9484 | 0.00% | -- | -- | 8.79% | 44.62% | 54.51% | 24.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9123 | 0.9123 | 0.46% | -- | -- | -- | 40.40% | 48.63% | 20.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9081 | 0.9081 | 0.00% | -- | -- | -- | 40.88% | 47.95% | 21.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9047 | 0.9047 | -0.67% | -- | -- | -- | 39.12% | 47.39% | 20.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9108 | 0.9108 | 0.00% | 7.36% | -- | -- | 42.18% | 48.39% | 20.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8959 | 0.8959 | 0.00% | -1.55% | -- | -- | 45.63% | 45.96% | 20.55% | -- | -- | | 2025-11-24 | 0.8484 | 0.8484 | -1.39% | -6.67% | -- | 1.27% | 36.40% | 38.22% | 13.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8604 | 0.8604 | 0.00% | -- | -- | 7.40% | 33.62% | 40.18% | 14.07% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9100 | 0.9100 | 0.95% | -- | -- | 13.69% | 41.88% | 48.26% | 21.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9014 | 0.9014 | -0.84% | -1.14% | -- | 12.55% | 43.72% | 46.86% | 20.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9090 | 0.9090 | 0.00% | -- | -- | 16.23% | 42.66% | 48.09% | 20.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9318 | 0.9318 | 0.00% | -2.36% | -- | -- | 38.43% | 51.81% | 23.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9118 | 0.9118 | 0.00% | -- | -- | 23.70% | 33.95% | 48.55% | 20.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9414 | 0.9414 | -1.35% | -- | -- | -- | 37.85% | 53.37% | 24.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9543 | 0.9543 | 0.00% | -2.78% | -- | 27.65% | 40.69% | 55.47% | 25.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9357 | 0.9357 | 0.00% | -- | -- | 28.90% | 40.90% | 52.44% | 25.56% | -- | -- | | 2025-10-30 | 0.9816 | 0.9816 | -2.34% | -- | -- | -- | 46.75% | 59.92% | 33.15% | -- | -- | | 2025-10-29 | 1.0051 | 1.0051 | 0.00% | -- | 3.97% | 34.66% | 50.64% | 63.75% | 36.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8998 | 0.8998 | 0.00% | -- | -4.07% | 28.19% | 33.76% | 46.59% | 18.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8902 | 0.8902 | 0.00% | -- | -- | 32.67% | 31.61% | 45.03% | 15.57% | -- | -- | | 2025-09-29 | 0.9667 | 0.9667 | 0.00% | 1.50% | -- | 45.72% | 46.87% | 57.49% | 27.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9634 | 0.9634 | 0.00% | 2.52% | 11.63% | -- | 52.63% | 56.96% | 25.75% | -- | -- | | 2025-09-23 | 0.9478 | 0.9478 | -0.48% | 2.92% | 13.13% | 49.45% | 54.95% | 54.42% | 23.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9524 | 0.9524 | 1.54% | 4.52% | 13.68% | 51.49% | -- | 55.16% | 22.84% | -- | -- | | 2025-09-19 | 0.9380 | 0.9380 | -0.18% | -- | 17.19% | 48.42% | -- | 52.82% | 20.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9397 | 0.9397 | 0.12% | 2.44% | 17.33% | 46.69% | 57.22% | 53.10% | 21.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9386 | 0.9386 | 1.92% | 7.66% | 20.01% | -- | -- | 52.92% | 21.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9209 | 0.9209 | 1.06% | -- | 17.75% | -- | -- | 50.03% | 18.90% | -- | -- | | 2025-09-15 | 0.9112 | 0.9112 | 0.00% | -- | 16.51% | -- | -- | 48.45% | 15.99% | -- | -- | | 2025-09-11 | 0.9173 | 0.9173 | 5.22% | -- | 24.45% | 41.65% | -- | 49.45% | 13.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8718 | 0.8718 | 0.00% | -- | 19.03% | 36.35% | 47.61% | 42.03% | 8.26% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8630 | 0.8630 | 3.01% | 7.75% | -- | -- | 38.75% | 40.60% | 6.90% | -- | -- | | 2025-08-22 | 0.8378 | 0.8378 | 4.58% | 7.12% | -- | 29.79% | -- | 36.49% | 1.16% | -- | -- | | 2025-08-21 | 0.8011 | 0.8011 | -0.55% | 4.66% | -- | 23.78% | 28.53% | 30.51% | -2.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8055 | 0.8055 | 0.64% | -- | 14.76% | 24.27% | 29.36% | 31.23% | -1.96% | -- | -- | | 2025-08-19 | 0.8004 | 0.8004 | -0.06% | 7.01% | 14.03% | -- | 27.39% | 30.40% | -2.58% | -- | -- | | 2025-08-18 | 0.8009 | 0.8009 | 2.40% | 8.66% | 14.10% | -- | -- | 30.48% | -4.12% | -- | -- | | 2025-08-15 | 0.7821 | 0.7821 | 2.18% | 6.79% | -- | -- | -- | 27.42% | -5.25% | -- | -- | | 2025-08-14 | 0.7654 | 0.7654 | 0.00% | -- | 14.07% | 17.84% | -- | 24.70% | -6.30% | -- | -- | | 2025-08-12 | 0.7480 | 0.7480 | 1.48% | 1.29% | 11.71% | 14.78% | -- | 21.86% | -8.43% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7371 | 0.7371 | 0.64% | 0.19% | 10.08% | -- | 19.78% | 20.09% | -10.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7324 | 0.7324 | 0.00% | 0.90% | 9.35% | -- | 20.01% | 19.32% | -9.66% | 开放申购 | 开放赎回 |
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