|
| 博时外延增长主题A(002142)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 | | 2026-08-10 | 2.4450 | 2.8680 | 0.12% | 7.71% | -1.81% | -- | 37.21% | 6.86% | 45.54% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4420 | 2.8650 | 2.05% | 6.13% | -3.71% | -- | -- | 6.73% | 44.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3930 | 2.8160 | 0.46% | 6.03% | -6.45% | -- | -- | 4.59% | 41.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3820 | 2.8050 | 2.01% | 2.32% | -7.28% | -2.14% | 33.75% | 4.11% | 40.86% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3350 | 2.7580 | 2.86% | 0.69% | -9.11% | -4.07% | 31.92% | 2.05% | 38.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2700 | 2.6930 | -1.35% | -6.39% | -11.64% | -6.74% | 29.27% | -0.79% | 34.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3010 | 2.7240 | 1.95% | -3.20% | -13.07% | -5.46% | 30.29% | 0.57% | 36.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2570 | 2.6800 | -3.05% | -6.43% | -14.73% | -7.27% | 26.02% | -1.35% | 34.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3280 | 2.7510 | 0.39% | -3.00% | -10.98% | -4.35% | 29.55% | 1.75% | 38.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3190 | 2.7420 | -4.37% | -4.13% | -10.84% | -- | -- | 1.35% | 37.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4250 | 2.8480 | 2.02% | 4.93% | -6.77% | -- | 36.08% | 5.99% | 45.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3770 | 2.8000 | -1.45% | 2.99% | -8.89% | -- | 32.94% | 3.89% | 42.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4120 | 2.8350 | 0.50% | -0.58% | -6.37% | 0.54% | 35.58% | 5.42% | 44.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4000 | 2.8230 | -0.79% | -3.19% | -10.15% | -- | 35.06% | 4.90% | 43.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4190 | 2.8420 | 4.67% | -3.66% | -7.71% | -- | -- | 5.73% | 45.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3110 | 2.7340 | 0.13% | -5.09% | -11.83% | -- | -- | 1.01% | 38.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3080 | 2.7310 | -4.86% | -7.31% | -11.16% | -2.24% | -- | 0.87% | 37.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4260 | 2.8490 | -2.14% | -5.16% | -4.64% | -- | -- | 6.03% | 43.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4790 | 2.9020 | -1.27% | -1.04% | -2.82% | -- | -- | 8.35% | 46.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5110 | 2.9340 | 3.12% | -0.99% | -- | -- | 44.39% | 9.75% | 48.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4350 | 2.8580 | -2.21% | -4.81% | -- | 6.24% | 39.94% | 6.42% | 44.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4900 | 2.9130 | -2.66% | -3.08% | -- | -- | 43.35% | 8.83% | 49.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5580 | 2.9810 | 2.12% | 0.31% | 2.40% | -- | 47.44% | 11.80% | 53.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5050 | 2.9280 | -1.22% | -4.43% | 2.75% | 11.83% | -- | 9.48% | 50.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5360 | 2.9590 | -0.86% | -4.19% | 1.93% | -- | -- | 10.84% | 52.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5580 | 2.9810 | -0.43% | -2.18% | 2.81% | 17.99% | 47.18% | 11.80% | 52.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5690 | 2.9920 | 0.75% | -1.23% | 2.07% | 18.50% | 47.81% | 12.28% | 52.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5500 | 2.9730 | -2.71% | -3.95% | 1.88% | 16.76% | -- | 11.45% | 51.61% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6210 | 3.0440 | -0.98% | 0.46% | -- | 18.97% | -- | 14.55% | 55.83% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6470 | 3.0700 | 1.22% | 2.76% | 6.01% | -- | 53.98% | 15.69% | 57.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6150 | 3.0380 | 0.54% | -2.10% | 4.73% | -- | 52.66% | 14.29% | 56.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6010 | 3.0240 | -2.03% | -0.76% | -- | 19.70% | 51.57% | 13.68% | 57.45% | -- | -- | | 2026-06-25 | 2.6550 | 3.0780 | 1.76% | 1.30% | -- | 21.12% | 54.27% | 16.04% | 58.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.6090 | 3.0320 | 1.28% | 0.42% | 5.16% | 20.56% | 53.65% | 14.03% | 55.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5760 | 2.9990 | -3.56% | 1.26% | 3.83% | -- | -- | 12.59% | 53.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6710 | 3.0940 | 1.91% | 4.70% | 7.66% | -- | -- | 16.74% | 59.65% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.6210 | 3.0440 | 0.89% | -- | 5.98% | -- | 55.00% | 14.55% | 54.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5980 | 3.0210 | 2.12% | -- | -- | 16.14% | 53.64% | 13.55% | 52.91% | -- | -- | | 2026-06-16 | 2.5440 | 2.9670 | -0.27% | 1.84% | -- | 12.62% | 50.27% | 11.19% | 49.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5510 | 2.9740 | 0.00% | 4.63% | -- | -- | -- | 11.49% | 51.30% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4980 | 2.9210 | 2.46% | -0.20% | -- | -- | -- | 9.18% | 49.67% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4380 | 2.8610 | -2.01% | -- | -- | -- | 45.73% | 6.56% | 46.87% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4880 | 2.9110 | -1.62% | -0.36% | 2.22% | 8.36% | 48.71% | 8.74% | 48.80% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5290 | 2.9520 | 0.48% | -- | 3.90% | 11.21% | -- | 10.53% | 51.17% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5170 | 2.9400 | 0.56% | -- | 3.41% | 9.48% | 51.08% | 10.01% | 50.45% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5030 | 2.9260 | 0.00% | -- | 2.83% | 6.56% | 50.60% | 9.40% | 49.61% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.4970 | 2.9200 | 0.00% | 0.64% | 2.59% | 6.76% | -- | 9.13% | 49.97% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4810 | 2.9040 | 0.00% | -- | -- | -- | -- | 8.44% | 46.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4800 | 2.9030 | 0.00% | -- | -- | -- | -- | 8.39% | 47.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4730 | 2.8960 | 0.00% | -1.47% | 4.74% | -- | -- | 8.09% | 47.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5070 | 2.9300 | 0.00% | -- | -- | -- | 48.52% | 9.57% | 50.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5100 | 2.9330 | 0.00% | 3.12% | -- | 7.13% | -- | 9.70% | 49.85% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.4340 | 2.8570 | 0.00% | 1.46% | -- | -- | 49.33% | 6.38% | 41.27% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4340 | 2.8570 | 0.00% | -- | -- | -- | 49.42% | 6.38% | 41.27% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3990 | 2.8220 | 0.00% | -- | -- | -- | -- | 4.85% | 39.07% | -- | -- | | 2026-04-17 | 2.3610 | 2.7840 | 0.00% | -- | 5.54% | -- | 46.83% | 3.19% | 34.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2920 | 2.7150 | 0.00% | 5.72% | -- | -- | -- | 0.17% | 32.33% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2400 | 2.6630 | 0.00% | 1.68% | -- | -- | -- | -2.10% | 28.07% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1680 | 2.5910 | -0.73% | -- | -5.70% | -3.21% | -- | -5.24% | 25.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1840 | 2.6070 | -0.86% | 0.51% | -7.02% | -2.50% | 28.77% | -4.55% | 27.79% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2030 | 2.6260 | 2.09% | 0.50% | -5.81% | -1.65% | -- | -3.72% | 28.91% | -- | -- | | 2026-03-31 | 2.1580 | 2.5810 | 0.00% | -0.28% | -7.74% | -3.66% | -- | -5.68% | 26.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1730 | 2.5960 | -0.87% | -1.27% | -- | -3.16% | 26.48% | -5.03% | 28.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1920 | 2.6150 | 1.29% | -- | -- | -1.26% | -- | -4.20% | 30.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1640 | 2.5870 | 0.00% | -3.26% | -- | -2.21% | 25.16% | -5.42% | 28.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2010 | 2.6240 | 0.00% | -3.25% | -- | -- | 25.77% | -3.80% | 30.70% | -- | -- | | 2026-03-17 | 2.2370 | 2.6600 | -0.97% | -- | -- | 2.85% | 28.71% | -2.23% | 32.84% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2590 | 2.6820 | 0.00% | -- | -- | -- | 29.83% | -1.27% | 34.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2750 | 2.6980 | 0.00% | -0.91% | -- | 5.13% | 32.42% | -0.57% | 34.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2960 | 2.7190 | 0.97% | -- | 0.04% | -- | -- | 0.35% | 32.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2740 | 2.6970 | -1.09% | -- | -2.53% | 7.52% | -- | -0.61% | 31.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2990 | 2.7220 | -2.13% | -- | -1.03% | 9.42% | 36.52% | 0.48% | 32.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3490 | 2.7720 | 0.43% | -- | -- | 11.33% | -- | 2.67% | 35.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3390 | 2.7620 | 0.00% | -- | -0.26% | -- | -- | 2.23% | 37.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3430 | 2.7660 | 0.00% | 0.43% | -- | 10.26% | -- | 2.40% | 36.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3260 | 2.7490 | 0.00% | -- | -- | -- | 36.50% | 1.66% | 34.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2950 | 2.7180 | -1.63% | -- | 0.31% | 7.54% | -- | 0.31% | 32.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3330 | 2.7560 | 0.43% | -1.35% | 4.15% | 9.79% | -- | 1.97% | 35.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3230 | 2.7460 | 0.00% | -0.94% | 3.71% | 7.90% | -- | 1.53% | 34.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3650 | 2.7880 | 0.85% | 1.81% | 5.39% | 8.39% | -- | 3.37% | 38.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3450 | 2.7680 | 0.00% | 1.47% | 4.50% | 7.42% | -- | 2.49% | 36.89% | -- | -- | | 2026-01-22 | 2.3120 | 2.7350 | -0.47% | -- | -- | -- | -- | 1.05% | 34.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3230 | 2.7460 | 0.52% | 0.69% | -- | -- | 37.05% | 1.53% | 35.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3110 | 2.7340 | -0.47% | -- | -- | -- | -- | 1.01% | 34.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3220 | 2.7450 | 0.00% | -- | -- | 13.32% | 38.71% | 1.49% | 36.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3070 | 2.7300 | 0.00% | -- | 6.61% | -- | -- | 0.83% | 37.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3300 | 2.7530 | 1.84% | -- | -- | -- | 43.03% | 1.84% | 40.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2880 | 2.7110 | 2.14% | -- | -- | -- | -- | 0.00% | 37.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2400 | 2.6630 | 0.00% | 1.22% | -- | -- | -- | 36.75% | 37.51% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2440 | 2.6670 | 1.08% | -- | 8.35% | -- | 33.41% | 37.00% | 39.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2200 | 2.6430 | 0.32% | -- | -- | -- | -- | 35.53% | 39.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2130 | 2.6360 | 0.00% | 1.75% | -- | 5.68% | 31.02% | 35.10% | 39.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1750 | 2.5980 | 0.00% | 1.12% | 2.59% | 6.25% | -- | 32.78% | 31.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1520 | 2.5750 | -0.55% | -- | -- | 5.65% | -- | 31.38% | 29.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1640 | 2.5870 | 0.70% | -- | 1.64% | 6.60% | 25.38% | 32.11% | 29.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1490 | 2.5720 | -0.09% | 1.61% | 1.13% | -- | 25.31% | 31.20% | 27.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1510 | 2.5740 | -0.19% | 2.38% | 0.47% | -- | -- | 31.32% | 27.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1550 | 2.5780 | 0.00% | 2.13% | -- | 9.17% | 26.76% | 31.56% | 27.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1150 | 2.5380 | 0.67% | -- | -0.47% | 9.42% | 25.44% | 29.12% | 27.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1010 | 2.5240 | -0.43% | 1.45% | -2.42% | 5.52% | 24.39% | 28.27% | 26.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1100 | 2.5330 | 0.00% | -- | -- | -- | 24.93% | 28.82% | 27.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0710 | 2.4940 | 0.00% | -- | -- | -- | 25.29% | 26.43% | 25.82% | -- | -- | | 2025-11-17 | 2.1200 | 2.5430 | 0.00% | -0.98% | 3.47% | 14.72% | 25.00% | 29.43% | 26.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1750 | 2.5980 | 2.16% | 0.23% | -- | 18.92% | 24.50% | 32.78% | 30.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1290 | 2.5520 | 0.19% | -0.23% | -- | -- | 22.08% | 29.98% | 27.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1250 | 2.5480 | -0.75% | 0.00% | -- | -- | 21.01% | 29.73% | 27.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1410 | 2.5640 | 0.00% | -0.56% | -- | 20.15% | 21.99% | 30.71% | 29.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1700 | 2.5930 | 1.69% | -- | -- | -- | 24.28% | 32.48% | 28.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1340 | 2.5570 | 0.42% | -- | -- | 19.82% | 21.60% | 30.28% | 26.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1250 | 2.5480 | -1.30% | -2.61% | -- | 20.06% | 23.55% | 29.73% | 25.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1530 | 2.5760 | 0.00% | -1.37% | -- | 22.61% | 26.65% | 31.44% | 30.33% | -- | -- | | 2025-10-28 | 2.1820 | 2.6050 | -0.05% | -- | -- | -- | 26.05% | 33.21% | 33.54% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1830 | 2.6060 | 0.00% | -- | -- | 22.50% | 26.04% | 33.27% | 30.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0990 | 2.5220 | 0.00% | -- | 1.65% | 17.99% | 20.29% | 28.14% | 24.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0490 | 2.4720 | 0.00% | -- | 0.10% | -- | 21.31% | 25.09% | 20.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1200 | 2.5430 | 0.00% | 2.37% | -- | 23.76% | 26.27% | 29.43% | 26.42% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0940 | 2.5170 | 1.40% | 2.30% | -- | 23.32% | -- | 27.84% | 23.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0650 | 2.4880 | -0.29% | 1.72% | -- | -- | -- | 26.07% | 22.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0710 | 2.4940 | 1.57% | 1.67% | -- | -- | -- | 26.43% | 21.04% | -- | -- | | 2025-09-19 | 2.0390 | 2.4620 | 0.39% | 0.44% | 9.74% | 21.44% | -- | 24.48% | 19.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0310 | 2.4540 | -0.78% | -- | 9.43% | 20.11% | 33.18% | 23.99% | 18.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0470 | 2.4700 | 0.84% | -- | 10.77% | 21.05% | -- | 24.97% | 19.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0300 | 2.4530 | -0.34% | 2.84% | 9.85% | 19.91% | -- | 23.93% | 18.71% | -- | -- | | 2025-09-15 | 2.0370 | 2.4600 | 0.34% | -- | 10.23% | -- | -- | 24.36% | 17.41% | -- | -- | | 2025-09-12 | 2.0300 | 2.4530 | 0.00% | -- | -- | 19.91% | -- | 23.93% | 14.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9740 | 2.3970 | 0.00% | -- | 10.77% | -- | -- | 20.51% | 11.02% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9330 | 2.3560 | -2.91% | -- | 9.21% | -- | 23.91% | 18.01% | 11.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9910 | 2.4140 | 0.00% | -- | 13.38% | 19.51% | 26.09% | 21.55% | 15.09% | -- | -- | | 2025-08-21 | 1.8750 | 2.2980 | 0.11% | -- | -- | 10.55% | -- | 14.47% | 2.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8730 | 2.2960 | 0.81% | 2.41% | -- | -- | 17.87% | 14.35% | 2.74% | -- | -- | | 2025-08-19 | 1.8580 | 2.2810 | 0.11% | -- | -- | 10.99% | 16.05% | 13.43% | 1.92% | -- | -- | | 2025-08-18 | 1.8560 | 2.2790 | 0.43% | -- | -- | -- | -- | 13.31% | 0.05% | -- | -- | | 2025-08-15 | 1.8480 | 2.2710 | 0.00% | 3.70% | -- | -- | 16.89% | 12.82% | 0.98% | -- | -- | | 2025-08-13 | 1.8290 | 2.2520 | 0.00% | -- | 5.11% | 9.13% | -- | 11.66% | 0.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7820 | 2.2050 | 0.00% | 1.48% | -- | -- | -- | 8.79% | -0.94% | 开放申购 | 开放赎回 |
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