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| 博时ESG量化选股A(018130)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 | | 2026-02-03 | 1.6478 | 1.6478 | 0.29% | -4.31% | 5.95% | -- | 35.32% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6430 | 1.6430 | 0.00% | -- | 5.64% | -- | 34.93% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7261 | 1.7261 | 0.00% | 1.04% | -- | -- | 41.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7221 | 1.7221 | 0.00% | -- | -- | 0.36% | 41.42% | -- | -- | -- | -- | | 2026-01-22 | 1.7084 | 1.7084 | 0.00% | -- | -- | -- | 39.79% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6674 | 1.6674 | -1.19% | 2.14% | -- | -1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6875 | 1.6875 | 0.00% | -- | -- | -- | 43.53% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6324 | 1.6324 | 0.00% | -- | 3.09% | -- | 40.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5553 | 1.5553 | 0.00% | -- | -- | -- | -- | 32.61% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5628 | 1.5628 | 0.00% | 1.73% | -- | -9.76% | 29.55% | 33.25% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5362 | 1.5362 | -1.16% | -1.15% | -2.42% | -- | 29.72% | 30.99% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5543 | 1.5543 | 0.00% | -- | -- | -- | -- | 32.53% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5455 | 1.5455 | 0.00% | -- | -- | -- | -- | 31.78% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5540 | 1.5540 | 0.00% | -1.48% | -- | -4.16% | -- | 32.50% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5834 | 1.5834 | 0.38% | -- | -- | -- | 37.81% | 35.01% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5774 | 1.5774 | 0.00% | -- | -2.99% | 3.11% | 37.70% | 34.50% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5370 | 1.5370 | 0.00% | -- | -8.90% | -- | 40.75% | 31.05% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5523 | 1.5523 | -0.83% | -4.84% | -5.08% | -- | 38.86% | 32.36% | -- | -- | -- | | 2025-11-19 | 1.5653 | 1.5653 | -0.57% | -- | -- | -- | 40.64% | 33.47% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5743 | 1.5743 | 0.00% | -- | -- | -- | 44.42% | 34.23% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6313 | 1.6313 | 0.00% | -- | -3.85% | -- | 42.38% | 39.09% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6201 | 1.6201 | 0.00% | -- | -- | -- | 40.45% | 38.14% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6260 | 1.6260 | 0.00% | -4.45% | -- | 16.51% | 46.04% | 38.64% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6939 | 1.6939 | 0.00% | 2.79% | -- | -- | 53.04% | 44.43% | -- | -- | -- | | 2025-10-28 | 1.7017 | 1.7017 | -0.83% | 2.42% | 0.95% | 20.55% | 51.33% | 45.10% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7159 | 1.7159 | 1.70% | 4.92% | 1.79% | -- | 52.38% | 46.31% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6872 | 1.6872 | 2.38% | -- | -1.83% | -- | 50.15% | 43.86% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6479 | 1.6479 | 0.00% | -- | -- | 17.75% | 45.30% | 40.51% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6615 | 1.6615 | 1.60% | -- | -- | 19.82% | 49.59% | 41.67% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6354 | 1.6354 | 0.00% | -3.61% | -- | -- | 46.55% | 39.44% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6967 | 1.6967 | 0.00% | -- | 3.77% | -- | 57.38% | 44.67% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7230 | 1.7230 | 2.21% | -- | -- | 28.89% | 73.83% | 46.91% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6857 | 1.6857 | -2.66% | -- | -- | 26.48% | -- | 43.73% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7318 | 1.7318 | 0.77% | -- | -- | -- | 90.22% | 47.66% | -- | -- | -- | | 2025-09-24 | 1.7186 | 1.7186 | 0.00% | -- | -- | 29.98% | 90.30% | 46.54% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.6350 | 1.6350 | 0.83% | -- | 15.59% | 24.41% | -- | 39.41% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6215 | 1.6215 | 1.74% | 5.99% | -- | 22.23% | 85.23% | 38.26% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5937 | 1.5937 | 0.00% | 1.03% | -- | -- | 82.22% | 35.89% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5298 | 1.5298 | -3.02% | -- | 9.62% | -- | 73.66% | 30.44% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5775 | 1.5775 | 0.00% | -- | 14.82% | 22.22% | 78.41% | 34.51% | -- | -- | -- | | 2025-08-21 | 1.4998 | 1.4998 | 0.00% | -- | 8.16% | 14.06% | -- | 27.88% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4145 | 1.4145 | 0.00% | 0.80% | -- | 6.38% | -- | 20.61% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4033 | 1.4033 | 0.55% | -1.20% | -- | 9.39% | -- | 19.65% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3956 | 1.3956 | 1.58% | -1.13% | -- | 8.79% | -- | 19.00% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3739 | 1.3739 | -1.15% | -- | -- | 7.10% | 49.79% | 17.15% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3899 | 1.3899 | 0.00% | -- | -- | 8.35% | -- | 18.51% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4203 | 1.4203 | 0.62% | 2.03% | 6.25% | 12.51% | 57.69% | 21.10% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4116 | 1.4116 | 0.00% | 1.80% | 5.60% | 12.18% | -- | 20.36% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3995 | 1.3995 | 0.53% | -- | -- | -- | -- | 19.33% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3921 | 1.3921 | 0.39% | -- | -- | 11.80% | 48.06% | 18.70% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3867 | 1.3867 | 0.00% | 2.73% | -- | 11.99% | -- | 18.24% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3498 | 1.3498 | 0.00% | -- | -- | 8.72% | 41.31% | 15.09% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3347 | 1.3347 | 0.00% | 0.44% | -- | -- | 42.84% | 13.80% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3288 | 1.3288 | -0.40% | -0.30% | 2.95% | 2.14% | 43.55% | 13.30% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3342 | 1.3342 | 0.00% | -- | 4.29% | 1.11% | 42.92% | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3368 | 1.3368 | 0.30% | -- | 4.09% | -- | -- | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3328 | 1.3328 | 0.00% | 3.39% | -- | -0.22% | 40.32% | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3222 | 1.3222 | 0.00% | 1.02% | -- | -- | -- | 12.74% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2891 | 1.2891 | -1.06% | -1.91% | -1.09% | -8.40% | 31.88% | 9.92% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3029 | 1.3029 | -0.45% | -1.79% | -- | -- | 33.25% | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3088 | 1.3088 | 0.00% | -- | -- | -5.95% | 34.82% | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3142 | 1.3142 | -0.93% | -- | -1.17% | -- | 35.43% | 12.06% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3266 | 1.3266 | 0.00% | -- | -- | -- | 37.12% | 13.11% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3124 | 1.3124 | 0.00% | 2.59% | -- | -5.91% | 34.37% | 11.90% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2907 | 1.2907 | 0.89% | 0.50% | 0.62% | -3.26% | 31.08% | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2793 | 1.2793 | 0.00% | -- | -0.27% | -4.48% | 32.13% | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2843 | 1.2843 | 0.00% | -- | -- | -7.40% | -- | 9.51% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3149 | 1.3149 | 0.00% | -0.52% | 6.19% | -4.90% | -- | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3033 | 1.3033 | 0.00% | -1.99% | -- | -- | 30.83% | 11.13% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3218 | 1.3218 | 1.09% | 1.19% | 6.47% | 0.36% | -- | 12.70% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3075 | 1.3075 | -1.67% | -- | -- | 1.29% | 31.61% | 11.49% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3297 | 1.3297 | 0.00% | 3.66% | -- | -- | 33.77% | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3063 | 1.3063 | 0.00% | 1.83% | -- | -- | -- | 11.38% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2828 | 1.2828 | 1.62% | -- | -- | 5.35% | 32.04% | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2624 | 1.2624 | 0.33% | 1.38% | -- | 3.67% | 29.33% | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2583 | 1.2583 | 0.00% | 1.62% | -- | 3.33% | -- | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2651 | 1.2651 | 0.00% | 3.13% | -- | 2.62% | 34.10% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2452 | 1.2452 | 0.57% | -- | -8.43% | 1.89% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2382 | 1.2382 | 0.00% | -0.27% | -8.94% | 1.36% | 34.88% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2267 | 1.2267 | 0.68% | -- | -11.85% | 3.11% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2184 | 1.2184 | 0.00% | -- | -12.02% | 3.38% | 34.30% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2415 | 1.2415 | 0.00% | -- | -10.35% | 4.51% | 35.58% | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3009 | 1.3009 | -1.42% | -- | -2.50% | 11.50% | 40.09% | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3196 | 1.3196 | 0.00% | -1.21% | -1.47% | 12.52% | -- | 12.52% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3357 | 1.3357 | -0.11% | -5.09% | -4.35% | 9.42% | -- | 13.89% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3372 | 1.3372 | 0.00% | -- | -- | 10.85% | -- | 14.02% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3598 | 1.3598 | -2.11% | -1.81% | -1.65% | 12.76% | -- | 15.94% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3891 | 1.3891 | -1.29% | 2.39% | -- | 15.19% | 50.17% | 18.44% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4073 | 1.4073 | 0.00% | -- | -- | -- | -- | 19.99% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3916 | 1.3916 | 0.49% | 1.24% | 5.40% | -- | 50.54% | 18.66% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3848 | 1.3848 | 2.07% | -- | 5.14% | -- | 50.60% | 18.08% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3567 | 1.3567 | 0.00% | -2.74% | 5.10% | -- | -- | 15.68% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3746 | 1.3746 | 0.00% | 3.03% | 6.16% | 17.37% | -- | 17.21% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3949 | 1.3949 | 0.00% | 0.58% | 9.25% | 20.41% | 55.13% | 18.94% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3342 | 1.3342 | -0.38% | -- | 9.57% | 15.89% | 48.71% | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3393 | 1.3393 | -3.43% | -3.13% | 9.99% | 20.82% | -- | 14.20% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3869 | 1.3869 | -0.68% | -- | 13.90% | 24.59% | 54.81% | 18.26% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3964 | 1.3964 | 0.00% | -- | 13.27% | 29.02% | -- | 19.07% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3826 | 1.3826 | 0.00% | 4.97% | 13.18% | 23.49% | -- | 17.89% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3203 | 1.3203 | 0.24% | 1.97% | 10.98% | 20.02% | -- | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3171 | 1.3171 | 2.03% | -- | 10.88% | 17.89% | -- | 12.30% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2909 | 1.2909 | 0.00% | 1.10% | -- | 12.67% | -- | 10.07% | -- | 开放申购 | 开放赎回 |
|