|
| 博时互联网主题(001125)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 | | 2026-06-16 | 2.2980 | 2.2980 | 1.55% | 2.73% | -- | 32.83% | 104.81% | 33.76% | 103.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2630 | 2.2630 | 0.00% | 5.35% | -- | 31.34% | 103.32% | 31.72% | 103.32% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1870 | 2.1870 | -2.24% | -- | 7.58% | -- | 96.85% | 27.30% | 102.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2370 | 2.2370 | 4.14% | -- | 10.03% | 31.59% | -- | 30.21% | 107.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1480 | 2.1480 | -2.59% | -- | 5.66% | 23.88% | 92.13% | 25.03% | 101.31% | -- | -- | | 2026-06-05 | 2.2050 | 2.2050 | 0.00% | -1.03% | 13.43% | 27.16% | 96.70% | 28.35% | 101.92% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.2280 | 2.2280 | 0.00% | -- | 14.96% | 25.03% | 100.90% | 29.69% | 109.20% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2480 | 2.2480 | 0.00% | -- | 17.51% | -- | -- | 30.85% | 109.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1190 | 2.1190 | -1.72% | 0.43% | -- | 21.43% | 87.36% | 23.34% | 95.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1560 | 2.1560 | 0.00% | -- | 14.07% | 23.55% | 90.97% | 25.49% | 98.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1030 | 2.1030 | 0.00% | -- | -- | 20.52% | -- | 22.41% | 94.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1100 | 2.1100 | 0.00% | 3.13% | 15.62% | 20.92% | -- | 22.82% | 97.01% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0970 | 2.0970 | 0.00% | 7.87% | -- | -- | 84.60% | 22.06% | 95.80% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0330 | 2.0330 | -0.64% | 4.58% | -- | -- | 80.39% | 18.34% | 89.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0460 | 2.0460 | 0.00% | 5.25% | -- | -- | 83.17% | 19.09% | 92.47% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9440 | 1.9440 | 0.31% | -- | -- | -- | 77.21% | 13.15% | 78.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9380 | 1.9380 | 0.00% | -- | -- | -- | 78.29% | 12.81% | 78.29% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9130 | 1.9130 | 0.00% | -- | -- | -- | 76.97% | 11.35% | 76.80% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.8900 | 1.8900 | 0.00% | 5.59% | -- | 7.14% | 77.80% | 10.01% | 68.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8110 | 1.8110 | -0.77% | -- | 5.11% | -- | 69.25% | 5.41% | 58.44% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8250 | 1.8250 | 1.96% | -- | 5.92% | 4.89% | 70.24% | 6.23% | 59.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7900 | 1.7900 | 0.00% | 8.62% | 3.89% | 3.35% | 68.39% | 4.19% | 59.68% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6480 | 1.6480 | 0.00% | -- | -4.19% | -- | 46.75% | -4.07% | 46.23% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6860 | 1.6860 | 0.00% | -0.18% | -5.39% | -- | -- | -1.86% | 52.03% | -- | -- | | 2026-03-26 | 1.6630 | 1.6630 | -1.54% | -1.77% | -- | -1.89% | -- | -3.20% | 50.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6890 | 1.6890 | 0.00% | -2.14% | -- | -- | 44.85% | -1.69% | 52.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6930 | 1.6930 | -1.91% | -- | -2.98% | -- | 40.97% | -1.46% | 58.22% | -- | -- | | 2026-03-18 | 1.7260 | 1.7260 | 0.00% | -- | -1.09% | -- | -- | 0.47% | 61.31% | -- | -- | | 2026-03-16 | 1.7300 | 1.7300 | 0.41% | 1.76% | -0.86% | -- | -- | 0.70% | 62.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7230 | 1.7230 | 0.00% | -0.63% | -1.26% | -- | 45.16% | 0.29% | 57.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7000 | 1.7000 | -1.96% | -- | -2.41% | 2.84% | -- | -1.05% | 53.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7340 | 1.7340 | 0.00% | -2.69% | -- | -- | -- | 0.93% | 54.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7340 | 1.7340 | 0.00% | -- | -- | -- | -- | 0.93% | 56.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7200 | 1.7200 | 0.00% | -2.66% | -- | 7.90% | -- | 0.12% | 55.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7820 | 1.7820 | 0.00% | 2.12% | 1.02% | -- | 46.07% | 3.73% | 62.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7670 | 1.7670 | 1.26% | 1.26% | -- | 15.94% | -- | 2.85% | 59.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7450 | 1.7450 | 0.00% | -- | 0.75% | 6.86% | -- | 1.57% | 50.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7480 | 1.7480 | 0.00% | -- | -- | -- | -- | 1.75% | 51.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7420 | 1.7420 | 0.00% | 1.87% | -- | -- | -- | 1.40% | 49.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7100 | 1.7100 | 0.00% | -2.56% | -- | -- | 49.87% | -0.47% | 45.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7690 | 1.7690 | 0.28% | -- | 4.37% | 2.31% | 55.04% | 2.97% | 53.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7640 | 1.7640 | 0.51% | 0.00% | 4.07% | -- | 54.60% | 2.68% | 53.39% | -- | -- | | 2026-01-26 | 1.7550 | 1.7550 | 0.00% | -1.96% | 3.54% | 3.66% | -- | 2.15% | 52.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7830 | 1.7830 | 0.00% | -- | -- | -- | -- | 3.78% | 55.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7640 | 1.7640 | -1.45% | 1.85% | -- | -- | -- | 2.68% | 53.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7900 | 1.7900 | 0.39% | 1.24% | -- | 12.72% | -- | 4.19% | 57.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7830 | 1.7830 | 0.00% | -- | -- | -- | -- | 3.78% | 59.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7400 | 1.7400 | 0.46% | -- | -- | -- | -- | 1.28% | 56.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7320 | 1.7320 | -2.04% | 0.06% | -- | -- | -- | 0.81% | 56.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7680 | 1.7680 | 0.00% | 2.91% | -- | -- | -- | 2.91% | 58.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7280 | 1.7280 | 0.00% | -- | 5.24% | -- | -- | 0.58% | 55.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7310 | 1.7310 | 0.76% | 1.82% | -- | -- | 61.02% | 0.76% | 55.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7180 | 1.7180 | 0.00% | 1.30% | -- | -- | -- | 0.00% | 56.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7000 | 1.7000 | 0.24% | 1.19% | 6.78% | -- | 48.99% | 55.39% | 57.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6960 | 1.6960 | 0.06% | -- | 6.53% | -2.42% | 49.16% | 55.03% | 56.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6950 | 1.6950 | 0.00% | -- | 7.41% | -0.06% | -- | 54.94% | 56.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6800 | 1.6800 | 0.00% | -- | -- | -0.47% | -- | 53.56% | 60.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6250 | 1.6250 | 0.00% | -1.04% | -- | -- | -- | 48.54% | 45.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6340 | 1.6340 | 0.00% | -- | -- | -- | -- | 49.36% | 44.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6530 | 1.6530 | 0.67% | -- | -- | 10.35% | 48.12% | 51.10% | 46.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6420 | 1.6420 | 0.00% | 1.99% | -- | -- | 47.40% | 50.09% | 45.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5940 | 1.5940 | 0.00% | 1.01% | -5.57% | -- | 44.12% | 45.70% | 40.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6100 | 1.6100 | 1.13% | 5.64% | -- | -- | 46.36% | 47.17% | 41.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5920 | 1.5920 | 0.00% | -- | -7.92% | -- | 47.00% | 45.52% | 43.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5780 | 1.5780 | 0.00% | -- | -6.79% | -- | 47.48% | 44.24% | 41.27% | -- | -- | | 2025-11-24 | 1.5240 | 1.5240 | 0.00% | -3.73% | -9.98% | -- | 40.59% | 39.31% | 33.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5830 | 1.5830 | 0.00% | -- | -0.31% | 17.17% | 43.13% | 44.70% | 36.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6330 | 1.6330 | 0.00% | -- | -- | -- | 41.63% | 49.27% | 39.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6740 | 1.6740 | 0.00% | -5.16% | -- | -- | 49.20% | 53.02% | 38.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6880 | 1.6880 | 0.00% | -- | -- | -- | 56.44% | 54.30% | 43.66% | -- | -- | | 2025-10-30 | 1.7240 | 1.7240 | -2.32% | -- | -- | -- | 57.44% | 57.59% | 53.79% | -- | -- | | 2025-10-29 | 1.7650 | 1.7650 | 2.08% | -- | 1.55% | 38.43% | 61.48% | 61.33% | 57.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7290 | 1.7290 | 0.00% | -- | 1.95% | 37.44% | 57.47% | 58.04% | 54.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6930 | 1.6930 | 0.00% | 6.61% | -1.68% | 35.87% | 55.89% | 54.75% | 47.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5880 | 1.5880 | 0.00% | -- | -2.93% | -- | 53.73% | 45.16% | 36.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6560 | 1.6560 | 0.00% | -- | -- | -- | 58.62% | 51.37% | 42.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7620 | 1.7620 | 0.00% | -- | 17.62% | 47.20% | 64.37% | 61.06% | 56.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7380 | 1.7380 | 2.48% | 3.33% | -- | 49.83% | 75.91% | 58.87% | 49.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6960 | 1.6960 | 0.00% | 3.54% | -- | -- | 79.09% | 55.03% | 43.73% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7220 | 1.7220 | 2.01% | 5.26% | -- | -- | -- | 57.40% | 46.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6880 | 1.6880 | 0.36% | 5.50% | -- | -- | 88.60% | 54.30% | 44.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6820 | 1.6820 | 2.69% | -- | -- | -- | 87.93% | 53.75% | 41.46% | -- | -- | | 2025-09-19 | 1.6380 | 1.6380 | -0.24% | -- | 17.84% | -- | -- | 49.73% | 39.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6420 | 1.6420 | 0.37% | -- | 19.07% | -- | -- | 50.09% | 39.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6360 | 1.6360 | 2.25% | 7.70% | 21.10% | 45.68% | 83.61% | 49.54% | 39.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6000 | 1.6000 | 0.00% | 6.81% | 18.43% | 42.60% | 79.57% | 46.25% | 36.05% | -- | -- | | 2025-09-10 | 1.5190 | 1.5190 | 1.40% | -- | -- | 36.72% | 69.91% | 38.85% | 22.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4980 | 1.4980 | 0.00% | -- | -- | -- | 68.13% | 36.93% | 20.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4070 | 1.4070 | 1.22% | -- | 14.39% | 24.62% | 58.09% | 28.61% | 6.91% | -- | -- | | 2025-08-19 | 1.3900 | 1.3900 | 0.80% | -- | 13.01% | -- | 54.79% | 27.06% | 5.62% | -- | -- | | 2025-08-18 | 1.3790 | 1.3790 | 2.07% | 6.49% | 12.11% | -- | -- | 26.05% | 1.77% | -- | -- | | 2025-08-15 | 1.3510 | 1.3510 | 1.35% | -- | -- | -- | 50.28% | 23.49% | 1.73% | -- | -- | | 2025-08-14 | 1.3330 | 1.3330 | 0.00% | 3.98% | -- | -- | 48.94% | 21.85% | 2.70% | -- | -- | | 2025-08-11 | 1.2950 | 1.2950 | 0.00% | 2.61% | 8.28% | -- | -- | 18.37% | -2.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2820 | 1.2820 | 0.08% | -- | 9.20% | 14.77% | 42.60% | 17.18% | -1.38% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2810 | 1.2810 | 0.00% | -- | -- | -- | 42.18% | 17.09% | -1.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2620 | 1.2620 | 0.00% | 0.32% | -- | 15.04% | 37.92% | 15.36% | -1.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2750 | 1.2750 | 1.35% | 3.32% | 9.91% | 17.30% | -- | 16.54% | 0.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2580 | 1.2580 | 0.48% | -- | 8.45% | 15.84% | -- | 14.99% | -2.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2520 | 1.2520 | 0.48% | 1.79% | 7.56% | 14.55% | -- | 14.44% | -1.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2460 | 1.2460 | 1.14% | -- | -- | 15.26% | 35.29% | 13.89% | -3.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2320 | 1.2320 | -0.16% | -- | -- | 13.03% | -- | 12.61% | -4.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2340 | 1.2340 | 0.00% | -- | -- | 15.22% | 29.49% | 12.80% | -4.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2300 | 1.2300 | 0.00% | 2.84% | -- | 15.71% | 28.93% | 12.43% | -6.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1960 | 1.1960 | 0.00% | -- | 6.88% | 12.51% | -- | 9.32% | -8.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1970 | 1.1970 | 0.00% | 3.46% | -- | -- | -- | 9.41% | -10.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1740 | 1.1740 | 0.00% | -- | 5.01% | 14.54% | 24.76% | 7.31% | -12.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1790 | 1.1790 | 1.90% | -- | 7.57% | 4.99% | -- | 7.77% | -11.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1570 | 1.1570 | 0.00% | -0.60% | -- | 0.09% | 21.92% | 5.76% | -12.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1600 | 1.1600 | 0.00% | -- | -- | -0.68% | -- | 6.03% | -12.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1640 | 1.1640 | 0.00% | -- | -- | -0.17% | -- | 6.40% | -11.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1230 | 1.1230 | 0.09% | 1.08% | -- | -7.11% | -- | 2.65% | -12.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1220 | 1.1220 | 0.81% | -- | -- | -- | -- | 2.56% | -10.31% | 开放申购 | 开放赎回 |
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