|
| 博时移动互联主题A(012779)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 | | 2026-06-02 | 1.6472 | 1.6472 | 0.00% | -- | 12.99% | 20.85% | -- | -- | 90.25% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6440 | 1.6440 | 2.37% | 6.02% | 14.50% | 18.73% | -- | -- | 99.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6060 | 1.6060 | 0.00% | -- | -- | -- | 84.43% | -- | 92.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5659 | 1.5659 | 0.99% | -0.04% | 11.07% | -- | 78.82% | -- | 84.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5506 | 1.5506 | 0.00% | -- | 9.99% | -- | -- | -- | 84.33% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5996 | 1.5996 | 2.11% | 5.98% | -- | -- | -- | -- | 90.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5665 | 1.5665 | 0.00% | 7.46% | 16.06% | -- | 75.01% | -- | 86.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5325 | 1.5325 | 0.00% | 5.12% | -- | -- | -- | -- | 79.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5094 | 1.5094 | 3.54% | -- | -- | -- | 71.46% | -- | 77.31% | -- | -- | | 2026-04-30 | 1.4578 | 1.4578 | 0.00% | -- | 16.89% | -- | 69.89% | -- | 68.03% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4610 | 1.4610 | 1.76% | -- | -- | -- | -- | -- | 71.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4358 | 1.4358 | 0.00% | 1.84% | 14.67% | -0.41% | -- | -- | 62.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4285 | 1.4285 | 0.00% | -- | 11.93% | -- | -- | -- | 60.98% | -- | -- | | 2026-04-17 | 1.4098 | 1.4098 | 1.57% | 4.45% | 8.42% | -2.48% | -- | -- | 52.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3880 | 1.3880 | 2.33% | 4.96% | 4.98% | -3.99% | 68.98% | -- | 48.80% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3564 | 1.3564 | 0.00% | -- | 3.42% | -4.57% | 62.72% | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3497 | 1.3497 | 2.06% | -- | -- | -2.63% | 65.73% | -- | 46.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3224 | 1.3224 | 0.00% | -- | -- | -4.60% | 66.63% | -- | 40.52% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2316 | 1.2316 | -1.25% | -1.64% | -10.97% | -7.15% | 35.97% | -- | 40.18% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2472 | 1.2472 | 0.00% | 1.80% | -9.85% | -- | 37.04% | -- | 43.46% | -- | -- | | 2026-03-25 | 1.2810 | 1.2810 | 2.31% | -- | -7.48% | -- | -- | -- | 45.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2521 | 1.2521 | 2.20% | -3.71% | -- | -- | 34.85% | -- | 42.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2252 | 1.2252 | -4.00% | -7.34% | -- | -- | -- | -- | 39.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2762 | 1.2762 | -1.09% | -2.70% | -- | -1.95% | 35.51% | -- | 47.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2903 | 1.2903 | 0.00% | -2.15% | -- | -0.87% | -- | -- | 49.41% | -- | -- | | 2026-03-17 | 1.3003 | 1.3003 | -1.66% | -- | -- | -- | -- | -- | 50.57% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3222 | 1.3222 | 0.81% | -- | -- | -- | -- | -- | 56.29% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3116 | 1.3116 | -0.53% | -1.37% | -- | -1.64% | 39.04% | -- | 53.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3186 | 1.3186 | 0.00% | -- | -- | -1.12% | 37.48% | -- | 55.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3298 | 1.3298 | 0.00% | -3.87% | -- | -- | -- | -- | 55.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3061 | 1.3061 | 0.00% | -5.67% | -5.33% | -- | -- | -- | 54.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3630 | 1.3630 | -1.47% | -- | -- | -- | 45.45% | -- | 62.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3834 | 1.3834 | -0.68% | -- | -- | -- | 41.81% | -- | 69.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3929 | 1.3929 | 0.60% | -- | -- | 7.94% | -- | -- | 68.80% | -- | -- | | 2026-02-25 | 1.3846 | 1.3846 | 0.00% | -- | -3.96% | -- | 40.26% | -- | 67.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3839 | 1.3839 | 0.00% | 0.31% | -0.16% | 4.32% | 50.21% | -- | 63.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3905 | 1.3905 | 0.00% | -- | 0.32% | 1.87% | -- | -- | 62.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3796 | 1.3796 | -1.57% | -- | 4.00% | -- | 56.97% | -- | 60.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4016 | 1.4016 | 0.00% | -- | 5.66% | 1.62% | 59.47% | -- | 63.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4417 | 1.4417 | 0.00% | -0.28% | -- | 7.43% | -- | -- | 71.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4106 | 1.4106 | 0.00% | -- | 8.37% | -- | -- | -- | 67.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4457 | 1.4457 | 1.72% | 4.30% | -- | -- | 69.80% | -- | 78.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4213 | 1.4213 | 0.00% | -- | -- | -- | -- | -- | 79.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3861 | 1.3861 | 0.00% | 4.49% | -- | -- | -- | -- | 74.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3265 | 1.3265 | 0.00% | -- | -- | -- | 53.71% | -- | 70.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3301 | 1.3301 | 0.04% | -- | -- | -- | 50.55% | -- | 70.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3296 | 1.3296 | 0.00% | 2.15% | 3.04% | -- | 48.92% | -- | 71.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3016 | 1.3016 | 0.00% | -2.39% | -- | -4.71% | 49.63% | -- | 66.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3335 | 1.3335 | 0.00% | -- | -- | 1.08% | -- | -- | 63.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3399 | 1.3399 | 0.00% | 3.20% | -- | -- | 56.27% | -- | 66.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3322 | 1.3322 | 0.00% | -- | -2.40% | -- | 56.01% | -- | 65.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2984 | 1.2984 | 0.00% | 0.62% | -5.87% | -- | 53.10% | -- | 58.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2904 | 1.2904 | 0.00% | -- | -- | -- | 57.79% | -- | 58.49% | -- | -- | | 2025-11-24 | 1.2461 | 1.2461 | 0.00% | -3.57% | -- | 5.07% | 50.04% | -- | 50.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2871 | 1.2871 | 0.00% | -3.88% | -- | 12.75% | 50.45% | -- | 52.88% | -- | -- | | 2025-11-18 | 1.2944 | 1.2944 | 0.17% | -2.43% | 0.53% | 15.80% | 55.54% | -- | 53.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2922 | 1.2922 | 0.00% | -- | 0.36% | 17.67% | 51.95% | -- | 51.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3390 | 1.3390 | 0.00% | -3.73% | -- | -- | 49.98% | -- | 59.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3266 | 1.3266 | 0.00% | -- | -- | 27.48% | 48.12% | -- | 58.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3650 | 1.3650 | -1.86% | -- | -- | -- | 57.10% | -- | 58.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3909 | 1.3909 | 0.00% | -- | -- | 34.09% | 62.15% | -- | 58.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3793 | 1.3793 | 0.00% | -- | -- | 37.13% | 65.19% | -- | 60.20% | -- | -- | | 2025-10-29 | 1.4550 | 1.4550 | 0.00% | -- | -- | -- | 72.33% | -- | 77.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3420 | 1.3420 | 0.00% | -- | -3.90% | -- | 57.36% | -- | 63.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2876 | 1.2876 | 0.00% | -- | -5.21% | 31.71% | 59.38% | -- | 59.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3229 | 1.3229 | 0.00% | -- | 0.27% | -- | 58.91% | -- | 65.32% | -- | -- | | 2025-09-25 | 1.4395 | 1.4395 | 0.00% | 5.27% | 18.24% | -- | 99.93% | -- | 75.19% | -- | -- | | 2025-09-23 | 1.3964 | 1.3964 | -0.29% | 5.81% | 17.74% | 57.02% | 101.97% | -- | 69.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4005 | 1.4005 | 2.53% | 6.24% | 18.09% | 57.68% | -- | -- | 68.07% | -- | -- | | 2025-09-19 | 1.3660 | 1.3660 | -0.10% | 3.54% | 21.12% | 53.62% | -- | -- | 63.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3674 | 1.3674 | 0.67% | 4.29% | 22.33% | 53.02% | 98.84% | -- | 62.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3583 | 1.3583 | 2.92% | -- | 23.68% | -- | -- | -- | 61.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3197 | 1.3197 | 0.11% | -- | 20.17% | -- | -- | -- | 56.88% | -- | -- | | 2025-09-15 | 1.3183 | 1.3183 | -0.08% | -- | 20.04% | -- | -- | -- | 55.02% | -- | -- | | 2025-09-12 | 1.3193 | 1.3193 | 0.62% | -- | 24.66% | -- | -- | -- | 50.19% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3112 | 1.3112 | 0.00% | -- | 26.00% | -- | -- | -- | 49.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2174 | 1.2174 | 2.65% | 8.91% | -- | -- | 73.17% | -- | 35.86% | -- | -- | | 2025-08-22 | 1.1860 | 1.1860 | 3.92% | 7.99% | -- | 36.20% | 68.63% | -- | 26.97% | -- | -- | | 2025-08-21 | 1.1413 | 1.1413 | -0.03% | -- | 16.39% | 30.14% | 61.63% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1416 | 1.1416 | 1.22% | -- | 16.34% | 29.76% | 61.31% | -- | 23.78% | -- | -- | | 2025-08-19 | 1.1278 | 1.1278 | 0.89% | 6.57% | 14.93% | 28.79% | 58.31% | -- | 22.28% | -- | -- | | 2025-08-18 | 1.1178 | 1.1178 | 1.78% | 7.42% | 13.91% | -- | -- | -- | 18.30% | -- | -- | | 2025-08-15 | 1.0982 | 1.0982 | 0.00% | 6.87% | -- | 25.29% | -- | -- | 18.46% | -- | -- | | 2025-08-12 | 1.0583 | 1.0583 | 1.70% | 2.97% | 12.73% | 18.23% | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0406 | 1.0406 | 1.27% | -- | 10.84% | -- | 46.89% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0276 | 1.0276 | 0.00% | 2.17% | 8.90% | -- | 45.35% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0373 | 1.0373 | 0.92% | -- | 11.45% | 17.83% | 46.88% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0278 | 1.0278 | 0.00% | -- | 10.43% | 19.78% | 46.93% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0058 | 1.0058 | -1.26% | -- | -- | 17.21% | 35.90% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0186 | 1.0186 | 0.00% | -- | -- | 18.70% | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9806 | 0.9806 | -0.07% | -- | 10.40% | -- | 29.38% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9813 | 0.9813 | 0.38% | 4.53% | 9.81% | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9776 | 0.9776 | 1.43% | 4.78% | -- | -- | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9638 | 0.9638 | 0.00% | -- | -- | 17.34% | 23.99% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9388 | 0.9388 | 0.62% | 0.87% | -- | -- | 19.91% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9330 | 0.9330 | 0.00% | -- | 5.85% | 14.56% | 20.59% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9436 | 0.9436 | 1.81% | -- | 7.18% | 21.16% | 26.00% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9268 | 0.9268 | -0.42% | -- | 5.27% | 17.51% | 23.15% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9307 | 0.9307 | 0.00% | 0.94% | -- | -- | 23.53% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9152 | 0.9152 | 0.00% | -- | -- | 0.55% | 20.66% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9220 | 0.9220 | 0.00% | 3.81% | -- | 0.60% | 20.98% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8893 | 0.8893 | 0.12% | -- | -- | -- | 13.81% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8882 | 0.8882 | -0.11% | -- | 0.95% | -5.69% | 13.96% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8892 | 0.8892 | -0.49% | -- | 1.54% | -- | 12.89% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8936 | 0.8936 | 0.00% | -- | -- | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8814 | 0.8814 | 0.00% | 3.10% | -- | -- | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8804 | 0.8804 | -0.51% | -- | 0.01% | -- | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8849 | 0.8849 | 0.00% | -- | 3.12% | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8549 | 0.8549 | 0.00% | -- | -0.37% | -8.29% | -- | -- | -0.06% | 开放申购 | 开放赎回 |
|