|
| 博时战略新材料主题A(011340)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 | | 2026-06-18 | 1.1250 | 1.1250 | 0.76% | 11.60% | 1.00% | 7.27% | 31.84% | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1165 | 1.1165 | 3.83% | -- | -- | 6.89% | 30.97% | -- | 32.11% | -- | -- | | 2026-06-16 | 1.0753 | 1.0753 | 1.65% | 2.90% | -- | -0.27% | -- | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0578 | 1.0578 | 5.84% | 5.60% | -- | -2.21% | -- | -- | 26.74% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9994 | 0.9994 | -0.86% | -4.75% | -- | -9.04% | 17.14% | -- | 20.45% | -- | -- | | 2026-06-11 | 1.0081 | 1.0081 | 0.00% | -5.76% | -- | -8.69% | 18.24% | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0450 | 1.0450 | 4.32% | -1.78% | -- | -- | -- | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0017 | 1.0017 | -4.53% | -- | -- | -9.41% | 18.10% | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0492 | 1.0492 | -1.92% | -- | -4.97% | -- | 24.20% | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0697 | 1.0697 | 0.27% | -- | -3.12% | -2.58% | 27.47% | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0668 | 1.0668 | 0.27% | -- | -3.38% | -4.55% | 28.11% | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0639 | 1.0639 | 0.00% | -- | -3.64% | -- | -- | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1139 | 1.1139 | 0.00% | -- | -0.62% | -2.72% | -- | -- | 31.64% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1571 | 1.1571 | 0.00% | -- | -- | 1.06% | 34.58% | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1041 | 1.1041 | 0.00% | -- | 12.27% | -8.59% | -- | -- | 24.41% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1062 | 1.1062 | 0.00% | -- | 12.56% | -10.53% | -- | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1217 | 1.1217 | 0.00% | 6.60% | 12.17% | -- | -- | -- | 28.16% | -- | -- | | 2026-04-17 | 1.1209 | 1.1209 | 0.00% | 6.76% | 7.31% | -7.33% | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0523 | 1.0523 | 0.00% | -- | -2.72% | -- | 24.64% | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0499 | 1.0499 | 0.00% | -- | -- | -9.73% | 30.60% | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0220 | 1.0220 | 0.00% | -- | -7.58% | -11.22% | 33.52% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9559 | 0.9559 | -2.80% | -- | -- | -- | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9834 | 0.9834 | 0.06% | -- | -- | -- | -- | -- | 18.11% | -- | -- | | 2026-03-27 | 0.9828 | 0.9828 | 0.00% | -1.72% | -- | -8.67% | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0000 | 1.0000 | 0.00% | -7.55% | -12.66% | -1.75% | 10.39% | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0488 | 1.0488 | 0.41% | -5.00% | -8.40% | -- | -- | -- | 23.49% | -- | -- | | 2026-03-17 | 1.0445 | 1.0445 | -3.13% | -- | -8.78% | -- | -- | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0782 | 1.0782 | -0.32% | -- | -5.83% | -- | 17.76% | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0817 | 1.0817 | -1.55% | -2.18% | -5.53% | 4.69% | 21.27% | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0987 | 1.0987 | -0.48% | -- | -5.05% | 6.34% | -- | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1040 | 1.1040 | 0.00% | 0.55% | -3.63% | -- | 19.95% | -- | 29.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1058 | 1.1058 | 0.00% | -- | -4.49% | 6.08% | -- | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0980 | 1.0980 | -1.76% | -- | -- | -- | 24.21% | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1177 | 1.1177 | 0.00% | -3.35% | -5.17% | -- | 28.10% | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1565 | 1.1565 | 1.00% | 1.00% | -7.55% | 13.05% | -- | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1450 | 1.1450 | -1.05% | -1.11% | -2.35% | -- | 30.83% | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1571 | 1.1571 | 1.00% | -0.22% | -1.85% | -- | -- | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1456 | 1.1456 | -0.87% | -- | -1.50% | -- | -- | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1557 | 1.1557 | -0.89% | -1.94% | -0.64% | 5.76% | 30.84% | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1661 | 1.1661 | 0.72% | 2.55% | 0.26% | -- | -- | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1578 | 1.1578 | -0.16% | -4.14% | 0.96% | -- | -- | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1597 | 1.1597 | 0.00% | -5.13% | -- | 7.16% | 36.24% | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1786 | 1.1786 | 3.65% | -4.67% | -- | 7.15% | -- | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1371 | 1.1371 | -5.85% | -8.84% | -- | 2.39% | -- | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2078 | 1.2078 | -1.19% | -3.45% | -- | 8.66% | -- | -- | 38.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2224 | 1.2224 | -1.87% | 1.55% | 14.29% | 8.72% | -- | -- | 40.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2457 | 1.2457 | 0.75% | -- | 15.76% | -- | -- | -- | 43.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2364 | 1.2364 | -0.88% | 4.91% | 14.90% | -- | -- | -- | 42.28% | -- | -- | | 2026-01-26 | 1.2474 | 1.2474 | -0.28% | 3.24% | 15.92% | 14.40% | -- | -- | 43.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2509 | 1.2509 | 3.91% | 3.41% | 18.61% | 16.71% | 49.75% | -- | 43.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2038 | 1.2038 | 0.00% | -- | -- | -- | -- | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1785 | 1.1785 | -2.46% | 0.51% | 15.79% | 9.26% | 40.97% | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2082 | 1.2082 | -0.12% | 2.49% | 18.71% | -- | 45.41% | -- | 40.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2096 | 1.2096 | 0.00% | 4.00% | -- | 9.92% | 48.51% | -- | 41.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1725 | 1.1725 | -0.54% | 2.24% | 13.48% | 4.80% | 44.57% | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1789 | 1.1789 | 1.36% | -- | 14.10% | -- | 45.58% | -- | 39.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1631 | 1.1631 | 1.04% | -- | -- | -0.56% | -- | -- | 36.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1511 | 1.1511 | 0.00% | -- | 9.19% | -- | -- | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1468 | 1.1468 | 0.00% | -- | 10.02% | -- | 46.44% | -- | 35.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0696 | 1.0696 | -0.60% | -- | 1.87% | -7.08% | 26.76% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0761 | 1.0761 | 0.00% | 5.73% | 3.12% | -3.89% | -- | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0546 | 1.0546 | 0.00% | -- | -- | -7.12% | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0178 | 1.0178 | 0.00% | -1.49% | -6.59% | -9.69% | 20.56% | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0093 | 1.0093 | -2.31% | -4.26% | -9.96% | -8.83% | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0332 | 1.0332 | 0.00% | -0.88% | -- | -- | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0542 | 1.0542 | 1.13% | -0.25% | -- | -- | 22.65% | -- | 22.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0424 | 1.0424 | 0.00% | -0.72% | -3.68% | -4.61% | 21.46% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0434 | 1.0434 | -1.27% | 0.87% | -6.05% | -- | 21.35% | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0568 | 1.0568 | 0.65% | 3.30% | -4.84% | -- | 24.73% | -- | 23.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0500 | 1.0500 | 0.73% | -- | -- | -- | 27.85% | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0424 | 1.0424 | -0.11% | -3.59% | -- | -- | 25.53% | -- | 22.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0435 | 1.0435 | 0.88% | -4.23% | -4.30% | -- | 28.53% | -- | 22.51% | -- | -- | | 2025-11-25 | 1.0344 | 1.0344 | 1.11% | -5.70% | -5.14% | -4.34% | 24.45% | -- | 21.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0230 | 1.0230 | 0.00% | -9.39% | -6.18% | -- | 22.63% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0812 | 1.0812 | -0.77% | -- | 0.24% | 4.18% | 26.65% | -- | 24.95% | -- | -- | | 2025-11-19 | 1.0896 | 1.0896 | -0.67% | -- | -- | 6.59% | 29.76% | -- | 25.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0969 | 1.0969 | -2.84% | -- | -- | 7.47% | 34.03% | -- | 26.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1290 | 1.1290 | 0.71% | 3.31% | -- | 12.58% | 36.19% | -- | 29.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1210 | 1.1210 | 0.00% | -- | -- | -- | 32.87% | -- | 29.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0928 | 1.0928 | 0.00% | -0.65% | -- | -- | 24.46% | -- | 24.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0822 | 1.0822 | 0.00% | -3.75% | -- | 13.33% | 22.66% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1000 | 1.1000 | -0.95% | -- | -- | 16.06% | 28.56% | -- | 21.51% | -- | -- | | 2025-10-31 | 1.1106 | 1.1106 | -0.08% | 1.85% | -- | 16.44% | 29.85% | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1115 | 1.1115 | -1.15% | 3.70% | -- | -- | 30.05% | -- | 24.87% | -- | -- | | 2025-10-29 | 1.1244 | 1.1244 | 0.00% | -- | -2.32% | 15.26% | 30.88% | -- | 26.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0904 | 1.0904 | 1.74% | -- | -6.10% | 15.64% | 27.35% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0718 | 1.0718 | 0.00% | -2.60% | -5.60% | -- | 23.71% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0786 | 1.0786 | 0.00% | -3.59% | -4.29% | -- | 27.43% | -- | 19.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1004 | 1.1004 | 0.00% | -5.92% | -1.49% | -- | 31.78% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1188 | 1.1188 | 0.00% | -- | -- | 24.69% | 33.48% | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1696 | 1.1696 | 0.00% | -- | -- | -- | 36.72% | -- | 32.28% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1511 | 1.1511 | 2.81% | 0.46% | -- | 31.05% | 39.78% | -- | 27.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1196 | 1.1196 | 0.00% | -0.66% | -- | -- | 40.99% | -- | 23.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1612 | 1.1612 | 2.27% | 2.61% | -- | 34.21% | 50.73% | -- | 27.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1354 | 1.1354 | -0.91% | 1.65% | -- | -- | -- | -- | 25.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1458 | 1.1458 | 1.67% | 3.50% | -- | 36.26% | -- | -- | 23.87% | -- | -- | | 2025-09-19 | 1.1270 | 1.1270 | -0.38% | -- | 10.25% | 33.42% | -- | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1313 | 1.1313 | -0.04% | 1.99% | 10.84% | 32.58% | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1317 | 1.1317 | 1.32% | -- | 12.85% | 32.75% | -- | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1170 | 1.1170 | 0.90% | -- | 11.39% | -- | -- | -- | 21.85% | -- | -- | | 2025-09-15 | 1.1070 | 1.1070 | 0.00% | -- | 10.39% | -- | -- | -- | 19.02% | -- | -- | | 2025-09-11 | 1.1092 | 1.1092 | 0.00% | -- | 14.10% | 30.10% | 47.52% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0928 | 1.0928 | 0.00% | -- | 14.44% | 29.36% | 44.00% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0813 | 1.0813 | 0.00% | 5.94% | -- | 28.39% | 38.33% | -- | 9.99% | -- | -- | | 2025-08-20 | 1.0378 | 1.0378 | 1.53% | -- | -- | 20.03% | 31.65% | -- | 1.29% | -- | -- | | 2025-08-19 | 1.0222 | 1.0222 | 0.15% | -- | -- | 18.60% | -- | -- | -0.23% | -- | -- | | 2025-08-18 | 1.0207 | 1.0207 | 1.79% | 5.00% | -- | -- | -- | -- | -2.77% | -- | -- | | 2025-08-15 | 1.0028 | 1.0028 | 0.00% | -- | 9.82% | 18.27% | -- | -- | -2.16% | -- | -- | | 2025-08-11 | 0.9721 | 0.9721 | 0.00% | -- | 8.34% | 13.51% | 22.85% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9637 | 0.9637 | 0.92% | -- | 9.37% | -- | 20.58% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9549 | 0.9549 | 0.00% | -2.11% | 8.38% | -- | 20.19% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9478 | 0.9478 | -0.63% | -- | 6.26% | -- | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9538 | 0.9538 | 0.00% | 1.16% | 7.30% | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9755 | 0.9755 | 2.07% | 3.55% | 11.05% | 15.43% | 18.83% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9557 | 0.9557 | 0.00% | 1.88% | 8.80% | -- | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9429 | 0.9429 | 0.00% | -- | 8.98% | 13.62% | 14.40% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9421 | 0.9421 | 0.43% | 3.18% | 12.03% | 10.46% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9381 | 0.9381 | 0.00% | 3.67% | 11.56% | -- | 11.88% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9131 | 0.9131 | 0.91% | -- | -- | 8.39% | 6.57% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9049 | 0.9049 | 0.85% | 2.46% | -- | 7.18% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8973 | 0.8973 | 0.00% | 1.84% | 5.24% | -- | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8832 | 0.8832 | 0.24% | -0.64% | 4.13% | 15.89% | 3.08% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8811 | 0.8811 | -0.36% | 0.31% | 4.99% | 5.21% | 3.44% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8843 | 0.8843 | 0.66% | -- | 6.20% | 5.59% | 3.13% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8785 | 0.8785 | -1.51% | -- | -- | 3.65% | 1.70% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8920 | 0.8920 | 0.35% | 3.10% | -- | -- | 1.94% | -- | -9.20% | -- | -- | | 2025-06-30 | 0.8889 | 0.8889 | 1.20% | -- | -- | -- | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8784 | 0.8784 | 0.00% | 4.46% | 4.90% | -- | 3.15% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8652 | 0.8652 | 0.00% | 1.49% | 2.73% | -- | 0.56% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8409 | 0.8409 | -0.45% | -- | -2.74% | -7.18% | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8447 | 0.8447 | -1.01% | -1.00% | -2.00% | -7.81% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8533 | 0.8533 | 0.09% | 0.08% | -- | -- | -- | -- | -12.31% | 开放申购 | 开放赎回 |
|