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| 博时主题LOF(160505)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 | | 2026-11-10 | 0.9480 | 5.6430 | 0.21% | 2.93% | -- | -15.73% | -- | -25.30% | -9.97% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.9460 | 5.6410 | -0.53% | -- | -- | -- | -- | -25.45% | -10.42% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9510 | 5.6460 | -2.36% | -- | -8.82% | -- | -- | -25.06% | -10.70% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9740 | 5.6690 | 1.88% | 6.10% | -6.62% | -- | -17.39% | -23.25% | -6.97% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9560 | 5.6510 | 3.80% | 3.35% | -8.34% | -- | -- | -24.67% | -8.69% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9210 | 5.6160 | 0.00% | 0.22% | -11.70% | -- | -- | -27.42% | -12.03% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9180 | 5.6130 | -0.76% | -1.08% | -- | -- | -23.31% | -27.66% | -11.73% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9250 | 5.6200 | 0.65% | -- | -- | -- | -- | -27.11% | -11.06% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9190 | 5.6140 | 0.00% | -5.74% | -- | -- | -22.38% | -27.58% | -11.63% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9280 | 5.6230 | 0.00% | -- | -13.75% | -- | -- | -26.87% | -9.64% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9750 | 5.6700 | 0.00% | -3.75% | -- | -- | -15.51% | -23.17% | -5.06% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9950 | 5.6900 | -1.78% | -4.60% | -- | -- | -- | -21.59% | -6.04% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0130 | 5.7080 | -1.36% | -2.88% | -- | -- | -- | -20.17% | -4.34% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0270 | 5.7220 | 0.00% | -1.53% | -- | -- | -12.52% | -19.07% | -3.75% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0430 | 5.7380 | 0.00% | -- | -- | -- | -- | -17.81% | -1.70% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0760 | 5.7710 | 0.00% | -- | -- | -- | -- | -15.21% | 0.84% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1250 | 5.8200 | 0.00% | -- | -- | -15.29% | -- | -11.35% | 1.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1260 | 5.8210 | 2.46% | -- | -9.63% | -- | 14.08% | -11.27% | 1.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0990 | 5.7940 | 0.00% | -4.10% | -12.50% | -- | -- | -13.40% | -0.36% | -- | -- | | 2026-06-18 | 1.1460 | 5.8410 | 0.00% | -- | -10.26% | -8.90% | -- | -9.69% | 0.79% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1560 | 5.8510 | 0.00% | -- | -12.95% | -- | -- | -8.90% | 4.05% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1810 | 5.8760 | 0.00% | -5.22% | -- | -5.82% | 23.41% | -6.93% | 5.54% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2460 | 5.9410 | -1.50% | -- | -6.60% | -- | 30.75% | -1.81% | 12.15% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2650 | 5.9600 | 0.00% | 0.48% | -- | -- | -- | -0.32% | 13.55% | -- | -- | | 2026-05-26 | 1.2560 | 5.9510 | 0.00% | -- | -4.56% | -- | -- | -1.02% | 12.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2590 | 5.9540 | -2.33% | -2.70% | -4.98% | -0.55% | 30.60% | -0.79% | 11.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2890 | 5.9840 | 0.00% | -3.01% | -2.27% | 1.82% | -- | 1.58% | 13.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2770 | 5.9720 | 0.00% | -- | -3.40% | 0.87% | -- | 0.63% | 13.21% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2940 | 5.9890 | -2.63% | -3.86% | -- | 2.21% | -- | 1.97% | 15.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3290 | 6.0240 | -0.15% | -- | 4.15% | 4.98% | -- | 4.73% | 18.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3310 | 6.0260 | 0.00% | -- | -- | -- | -- | 4.89% | 18.73% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3280 | 6.0230 | -1.34% | -- | -- | -- | 40.53% | 4.65% | 14.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3460 | 6.0410 | 0.00% | -- | -- | -- | -- | 6.07% | 16.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3340 | 6.0290 | 0.00% | 0.23% | -- | -- | 43.75% | 5.12% | 15.60% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3160 | 6.0110 | 0.00% | -0.45% | -- | -- | 42.27% | 3.70% | 15.85% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3310 | 6.0260 | 0.45% | 3.74% | -- | -- | -- | 4.89% | 16.45% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3250 | 6.0200 | 0.45% | -- | -- | -- | -- | 4.41% | 15.92% | -- | -- | | 2026-04-20 | 1.3190 | 6.0140 | -0.23% | 3.37% | -- | -- | 44.31% | 3.94% | 13.12% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3220 | 6.0170 | 0.00% | -- | 5.42% | 3.93% | -- | 4.18% | 13.09% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2830 | 5.9780 | 0.00% | -- | 0.55% | -- | 39.61% | 1.10% | 10.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2760 | 5.9710 | 0.00% | -- | 0.00% | 0.31% | 39.91% | 0.55% | 10.00% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2280 | 5.9230 | -0.81% | -- | -3.53% | -- | 26.73% | -3.23% | 7.62% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2380 | 5.9330 | 2.31% | -- | -- | -- | 27.63% | -2.44% | 8.50% | -- | -- | | 2026-03-31 | 1.2100 | 5.9050 | 0.00% | -- | -- | -- | -- | -4.65% | 6.05% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2580 | 5.9530 | 0.32% | -2.71% | -0.63% | 5.10% | 25.17% | -0.87% | 11.92% | -- | -- | | 2026-03-17 | 1.2540 | 5.9490 | -1.42% | -- | -0.95% | -- | -- | -1.18% | 11.57% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2720 | 5.9670 | -0.31% | 1.76% | 0.47% | -- | -- | 0.24% | 13.37% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2760 | 5.9710 | 0.00% | -- | 0.79% | 6.07% | 29.41% | 0.55% | 11.34% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2930 | 5.9880 | 0.00% | 4.36% | 0.54% | 8.47% | 29.56% | 1.89% | 13.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2500 | 5.9450 | 0.00% | -1.81% | -2.80% | 4.43% | 25.25% | -1.50% | 8.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2540 | 5.9490 | 1.21% | -- | -- | 4.41% | 27.44% | -1.18% | 6.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2390 | 5.9340 | 0.00% | -- | -3.20% | 4.65% | -- | -2.36% | 5.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2730 | 5.9680 | 0.00% | 0.55% | 2.74% | -- | -- | 0.32% | 8.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2680 | 5.9630 | 0.16% | 0.16% | -- | -- | -- | -0.08% | 8.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2660 | 5.9610 | 0.00% | -- | -0.47% | 3.43% | 27.11% | -0.24% | 5.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2860 | 5.9810 | 0.31% | 0.47% | 0.39% | 7.62% | -- | 1.34% | 7.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2820 | 5.9770 | -0.31% | -- | 0.08% | -- | 28.33% | 1.02% | 7.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2860 | 5.9810 | 0.00% | 3.79% | 0.39% | -- | -- | 1.34% | 6.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2800 | 5.9750 | 0.00% | -- | -- | -- | 28.00% | 0.87% | 6.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2390 | 5.9340 | -2.29% | -- | -- | -- | 23.90% | -2.36% | 2.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2680 | 5.9630 | 0.00% | -- | 2.42% | -- | 26.80% | -0.08% | 4.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2740 | 5.9690 | 0.00% | -- | -- | 7.60% | 27.40% | 0.39% | 5.73% | -- | -- | | 2026-01-16 | 1.2720 | 5.9670 | 0.00% | -0.70% | -- | -- | -- | 0.24% | 6.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2720 | 5.9670 | -0.08% | -1.40% | 5.74% | -- | -- | 0.24% | 7.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2730 | 5.9680 | -0.62% | 0.32% | 5.82% | 8.43% | -- | 0.32% | 8.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2810 | 5.9760 | 0.00% | -- | 7.02% | 7.65% | 30.45% | 0.95% | 9.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2900 | 5.9850 | 1.65% | 4.20% | 7.41% | -- | 32.58% | 1.65% | 10.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2690 | 5.9640 | 0.00% | -- | 5.66% | -- | -- | 0.00% | 8.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2380 | 5.9330 | 0.00% | -- | -- | -- | 21.73% | 26.20% | 8.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2350 | 5.9300 | 0.49% | 3.17% | 5.20% | 6.47% | 22.40% | 25.89% | 10.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2290 | 5.9240 | 0.00% | -- | -- | 6.13% | 20.85% | 25.28% | 10.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1970 | 5.8920 | 0.00% | 0.42% | -- | -- | -- | 22.02% | 3.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2030 | 5.8980 | 0.92% | 0.17% | 0.25% | 5.71% | 16.57% | 22.63% | 2.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1920 | 5.8870 | -0.50% | 0.68% | -0.25% | -- | -- | 21.51% | 1.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1980 | 5.8930 | 0.08% | -- | -- | 7.64% | 17.91% | 22.12% | 1.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1970 | 5.8920 | -0.75% | -- | -- | -- | 18.16% | 22.02% | 1.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2060 | 5.9010 | 0.42% | -- | -- | -- | 18.93% | 22.94% | 2.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2010 | 5.8960 | 1.44% | -- | 1.87% | -- | 19.38% | 22.43% | 2.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1840 | 5.8790 | 0.00% | -- | -- | -- | 17.34% | 20.69% | 1.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1720 | 5.8670 | -0.17% | -2.09% | 0.17% | -- | 18.62% | 19.47% | 1.21% | -- | -- | | 2025-11-25 | 1.1740 | 5.8690 | 0.00% | -- | 0.34% | -- | 17.75% | 19.67% | 1.38% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1970 | 5.8920 | 0.00% | -0.25% | -- | -- | 17.70% | 22.02% | 2.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2240 | 5.9190 | 2.00% | -- | -- | -- | 16.57% | 24.77% | 4.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2000 | 5.8950 | 0.42% | 1.78% | 2.21% | -- | 14.61% | 22.32% | 2.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1950 | 5.8900 | 0.00% | -- | 1.79% | -- | 12.52% | 21.81% | 2.31% | 开放申购 | 开放赎回 |
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