|
| 博时上证科创板50成份指数-A(018145)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 | | 2026-08-28 | 1.5887 | 1.5887 | -1.74% | 0.54% | -1.13% | -- | -- | 9.82% | 14.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6169 | 1.6169 | 3.55% | 2.37% | -5.19% | -12.95% | -- | 11.77% | 17.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5614 | 1.5614 | 0.00% | -1.95% | -7.37% | -- | -- | 7.94% | 13.85% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5341 | 1.5341 | -2.91% | -9.64% | -8.99% | -- | 18.22% | 6.05% | 10.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5801 | 1.5801 | 0.04% | -3.31% | -19.64% | -- | 31.53% | 9.23% | 12.62% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5795 | 1.5795 | -0.82% | -3.33% | -11.57% | -- | -- | 9.19% | 11.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5925 | 1.5925 | -6.35% | -3.52% | -10.66% | -11.68% | -- | 10.09% | 12.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7005 | 1.7005 | 0.16% | 4.59% | -4.60% | -2.99% | -- | 17.55% | 19.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6977 | 1.6977 | 3.89% | 2.90% | -4.76% | -- | -- | 17.36% | 18.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6342 | 1.6342 | 0.02% | -1.29% | -20.85% | -- | -- | 12.97% | 11.92% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6339 | 1.6339 | -1.01% | 1.06% | -20.28% | -- | 44.54% | 12.95% | 10.95% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6506 | 1.6506 | 1.52% | 2.53% | -21.94% | -6.43% | -- | 14.10% | 12.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6259 | 1.6259 | -1.45% | 5.52% | -23.11% | -7.47% | 47.43% | 12.39% | 10.41% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6499 | 1.6499 | -0.34% | 11.15% | -21.97% | -- | 50.45% | 14.05% | 9.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6556 | 1.6556 | 2.41% | 6.16% | -19.41% | -- | -- | 14.45% | 9.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6167 | 1.6167 | 0.43% | 6.61% | -21.09% | -5.02% | -- | 11.76% | 5.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6098 | 1.6098 | 4.48% | 0.84% | -20.68% | -- | 45.48% | 11.28% | 5.40% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5408 | 1.5408 | 3.80% | -4.11% | -24.08% | -- | 39.77% | 6.51% | 0.88% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4844 | 1.4844 | -4.82% | -12.96% | -26.86% | -- | -- | 2.61% | -2.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5595 | 1.5595 | 2.84% | -7.49% | -30.25% | -- | -- | 7.80% | 2.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5164 | 1.5164 | -5.01% | -10.16% | -32.18% | -- | -- | 4.83% | 0.51% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5964 | 1.5964 | -0.65% | -8.72% | -26.08% | 3.96% | -- | 10.36% | 5.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6069 | 1.6069 | -5.78% | -18.28% | -22.44% | -- | 45.04% | 11.08% | 6.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7054 | 1.7054 | 1.17% | -4.52% | -17.69% | -- | 54.06% | 17.89% | 14.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6857 | 1.6857 | -0.13% | -5.43% | -16.98% | -- | 55.29% | 16.53% | 13.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6879 | 1.6879 | -3.49% | -11.62% | -13.88% | -- | -- | 16.68% | 12.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7489 | 1.7489 | -2.09% | -11.81% | -11.85% | 17.21% | -- | 20.90% | 16.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7862 | 1.7862 | 10.08% | -4.76% | 1.09% | -- | -- | 35.93% | 31.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6226 | 1.6226 | 0.20% | -12.85% | -8.17% | -- | 68.39% | 23.48% | 18.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6193 | 1.6193 | -6.66% | -15.70% | -5.04% | 21.75% | -- | 23.23% | 15.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7349 | 1.7349 | -3.70% | -14.25% | 6.29% | -- | -- | 32.02% | 23.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8015 | 1.8015 | -3.95% | -4.10% | 10.98% | -- | -- | 37.09% | 27.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8755 | 1.8755 | 0.73% | 0.50% | 21.34% | -- | 97.44% | 42.72% | 33.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8619 | 1.8619 | -3.07% | 0.04% | 20.46% | 44.62% | 95.62% | 41.69% | 31.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9209 | 1.9209 | -5.05% | 4.19% | -- | 50.32% | -- | 46.18% | 36.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0231 | 2.0231 | 7.69% | -- | 30.78% | -- | -- | 53.95% | 43.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8786 | 1.8786 | 0.67% | -- | 25.81% | 48.21% | -- | 42.96% | 33.31% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8661 | 1.8661 | 0.26% | -8.13% | 19.99% | -- | 99.14% | 42.01% | 32.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8612 | 1.8612 | 0.95% | -5.12% | 19.68% | -- | -- | 41.63% | 30.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8437 | 1.8437 | 0.00% | -2.04% | 14.80% | -- | 95.49% | 40.30% | 28.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0312 | 2.0312 | 3.54% | 14.09% | -- | 67.69% | 111.65% | 54.57% | 42.29% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9617 | 1.9617 | 4.23% | 8.84% | -- | -- | 107.39% | 49.28% | 37.89% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8821 | 1.8821 | -1.56% | 6.51% | -- | 55.48% | -- | 43.22% | 31.28% | -- | -- | | 2026-06-25 | 1.9119 | 1.9119 | 3.65% | 8.20% | -- | -- | 100.70% | 45.49% | 32.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8446 | 1.8446 | 3.61% | 8.17% | -- | 52.16% | -- | 40.37% | 27.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7804 | 1.7804 | -1.22% | 9.07% | -- | 50.07% | 93.14% | 35.48% | 23.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8023 | 1.8023 | 2.00% | 11.03% | -- | 45.75% | -- | 37.15% | 24.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7670 | 1.7670 | 3.62% | 14.10% | 10.96% | 37.58% | 90.47% | 34.46% | 18.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7052 | 1.7052 | 4.47% | -- | -- | -- | 84.73% | 29.76% | 14.44% | -- | -- | | 2026-06-16 | 1.6323 | 1.6323 | 0.55% | 5.52% | -- | 26.01% | -- | 24.21% | 9.55% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6233 | 1.6233 | 5.03% | 8.71% | -- | 26.29% | 74.17% | 23.53% | 10.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5456 | 1.5456 | -0.20% | -0.62% | -3.54% | -- | -- | 17.62% | 6.26% | -- | -- | | 2026-06-11 | 1.5487 | 1.5487 | 0.00% | -4.19% | -2.98% | 18.26% | 64.91% | 17.85% | 5.73% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5469 | 1.5469 | 3.60% | -- | -- | 18.93% | -- | 17.72% | 5.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4932 | 1.4932 | -3.99% | -- | -- | -- | 56.90% | 13.63% | 4.30% | -- | -- | | 2026-06-05 | 1.5552 | 1.5552 | -3.79% | -- | -- | -- | 62.68% | 18.35% | 4.29% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6164 | 1.6164 | 0.65% | -- | -- | 25.01% | 71.36% | 23.00% | 8.27% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6060 | 1.6060 | 0.00% | -4.82% | -- | -- | 70.98% | 22.21% | 7.57% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6874 | 1.6874 | 0.00% | -- | -- | -- | 81.27% | 28.41% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6380 | 1.6380 | 2.86% | 2.22% | 23.16% | -- | -- | 24.65% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5924 | 1.5924 | 0.00% | -0.24% | 19.73% | -- | 67.43% | 21.18% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6024 | 1.6024 | 0.39% | -- | 25.39% | -- | 65.98% | 21.94% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5962 | 1.5962 | 0.00% | -- | 24.91% | 17.51% | 66.10% | 21.47% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5463 | 1.5463 | 0.00% | 10.85% | -- | -- | -- | 17.67% | -- | -- | -- | | 2026-04-29 | 1.3949 | 1.3949 | 0.00% | 2.91% | -- | -- | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3555 | 1.3555 | 0.00% | -- | 9.62% | -- | 39.73% | 3.15% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3300 | 1.3300 | 0.00% | 4.08% | -- | -- | 37.01% | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2874 | 1.2874 | 0.74% | -- | 0.16% | -- | 33.26% | -2.03% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2779 | 1.2779 | 0.00% | -- | -- | -7.27% | 34.83% | -2.75% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2675 | 1.2675 | 0.00% | -- | -- | -- | 40.04% | -3.55% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1817 | 1.1817 | -2.44% | -2.52% | -- | -- | 20.59% | -10.08% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2113 | 1.2113 | 0.00% | 2.10% | -- | -5.05% | -- | -7.82% | -- | -- | -- | | 2026-03-26 | 1.2105 | 1.2105 | 0.00% | -3.53% | -12.61% | -- | 22.81% | -7.88% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2123 | 1.2123 | 2.18% | -- | -- | -4.46% | 21.12% | -7.75% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1864 | 1.1864 | -4.06% | -8.41% | -- | -5.71% | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2366 | 1.2366 | -1.45% | -3.80% | -- | -- | 21.49% | -5.90% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2548 | 1.2548 | -2.30% | -- | -- | -- | 21.96% | -4.51% | -- | -- | -- | | 2026-03-18 | 1.2843 | 1.2843 | 0.00% | -1.93% | -- | 4.58% | 23.44% | -2.27% | -- | -- | -- | | 2026-03-16 | 1.2954 | 1.2954 | 0.78% | -0.41% | -- | -- | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2854 | 1.2854 | 0.00% | -- | -- | 1.49% | 25.71% | -2.18% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3096 | 1.3096 | 0.00% | 1.28% | -3.59% | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3007 | 1.3007 | 0.00% | -4.82% | -4.43% | 3.09% | 23.10% | -1.02% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2930 | 1.2930 | 0.00% | -- | -- | 4.01% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3665 | 1.3665 | 0.00% | -- | -- | 10.40% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3852 | 1.3852 | 0.00% | -- | -- | -- | 29.37% | 5.41% | -- | -- | -- | | 2026-02-11 | 1.3583 | 1.3583 | 0.00% | -- | -1.44% | 4.67% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3610 | 1.3610 | 0.00% | -- | -1.24% | 2.92% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3384 | 1.3384 | 0.00% | -- | 1.85% | -- | 42.23% | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4450 | 1.4450 | 0.00% | -- | -- | -- | -- | 9.96% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4441 | 1.4441 | 0.00% | -- | 14.78% | -- | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3825 | 1.3825 | 0.00% | -- | -- | 8.05% | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3932 | 1.3932 | -0.39% | -- | -- | -- | 48.80% | 6.02% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3986 | 1.3986 | 0.00% | -- | 10.43% | 6.20% | 48.77% | 6.43% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3781 | 1.3781 | 0.00% | -- | 9.23% | -3.67% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3141 | 1.3141 | 0.00% | 3.99% | -- | -- | 45.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2757 | 1.2757 | 0.95% | 1.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2637 | 1.2637 | 0.00% | 0.77% | -- | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2689 | 1.2689 | 0.85% | -- | -- | -6.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2582 | 1.2582 | 0.33% | -- | -- | -- | 31.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2540 | 1.2540 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2281 | 1.2281 | 0.00% | -- | -3.41% | -- | 30.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2665 | 1.2665 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2612 | 1.2612 | -0.04% | 2.75% | -- | -- | 30.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2617 | 1.2617 | 0.00% | 1.93% | -4.59% | -- | 31.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2431 | 1.2431 | 1.28% | -- | -4.16% | 8.12% | 30.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2274 | 1.2274 | -0.84% | -- | -- | -- | 27.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2378 | 1.2378 | -1.18% | 1.30% | -6.35% | -- | 27.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2526 | 1.2526 | 0.00% | -- | -5.24% | -- | 30.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2219 | 1.2219 | 0.00% | -3.89% | -- | -- | 33.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2714 | 1.2714 | 0.00% | -2.03% | -0.29% | -- | 37.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2744 | 1.2744 | 0.00% | -3.63% | -3.23% | -- | 30.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2977 | 1.2977 | 0.00% | 0.05% | -- | 29.54% | 27.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3224 | 1.3224 | -1.40% | 0.05% | -- | -- | 34.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3412 | 1.3412 | 0.00% | -- | -- | -- | 40.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2971 | 1.2971 | 0.00% | -- | -- | 29.53% | 41.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3218 | 1.3218 | 0.00% | -- | -- | -- | 42.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3862 | 1.3862 | 0.00% | -- | 1.09% | -- | 48.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3136 | 1.3136 | 2.67% | -0.25% | -- | -- | 37.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2795 | 1.2795 | 0.35% | -- | -- | 32.78% | 23.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2751 | 1.2751 | 0.00% | -- | -- | -- | 36.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3169 | 1.3169 | 0.00% | -- | -- | 38.64% | 33.98% | -- | -- | -- | -- | | 2025-10-09 | 1.4306 | 1.4306 | 0.00% | -- | -- | -- | 37.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3713 | 1.3713 | 0.00% | -- | -- | 44.97% | 30.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3592 | 1.3592 | 0.00% | -- | 15.30% | -- | 42.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2462 | 1.2462 | 0.00% | 8.39% | 24.40% | 32.70% | 30.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1981 | 1.1981 | 0.00% | -- | 20.27% | 25.89% | 25.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1497 | 1.1497 | 0.00% | -- | 14.81% | 21.88% | 18.94% | -- | -- | 开放申购 | 开放赎回 |
|