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| 博时中证软件服务A(019503)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 | | 2026-02-05 | 1.2066 | 1.2066 | -1.44% | -- | -- | -- | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2242 | 1.2242 | -1.73% | -4.25% | 6.50% | -- | 17.81% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2458 | 1.2458 | 2.34% | -- | 8.38% | -- | 19.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2173 | 1.2173 | -3.03% | -- | 5.90% | -1.89% | 17.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2554 | 1.2554 | 0.00% | -4.51% | 10.06% | -- | 20.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2785 | 1.2785 | 0.00% | -- | 12.84% | -- | 23.04% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3147 | 1.3147 | 1.99% | -1.48% | 18.51% | 10.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2891 | 1.2891 | 0.00% | -- | -- | -- | 26.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3015 | 1.3015 | -2.47% | -- | 16.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3345 | 1.3345 | 0.00% | 6.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3865 | 1.3865 | 0.00% | 15.24% | 23.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2521 | 1.2521 | 0.00% | 8.93% | 11.17% | -3.13% | 28.41% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2031 | 1.2031 | 0.00% | 4.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1495 | 1.1495 | 0.78% | -- | -- | -- | -- | 14.61% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1406 | 1.1406 | 0.15% | 2.81% | -- | -- | 3.24% | 13.72% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1389 | 1.1389 | 0.52% | -- | -- | -8.32% | 2.64% | 13.55% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1330 | 1.1330 | 0.00% | 1.56% | -- | -- | 1.80% | 12.96% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1094 | 1.1094 | 0.00% | -- | -- | -- | -- | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1156 | 1.1156 | 0.00% | -0.72% | -4.71% | -- | -1.13% | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | -3.89% | 12.03% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1309 | 1.1309 | 0.41% | 1.31% | -- | -- | -3.37% | 12.75% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1263 | 1.1263 | 0.00% | -1.01% | -5.36% | -- | -2.04% | 12.29% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1163 | 1.1163 | -1.89% | -- | -- | -8.61% | -2.22% | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1378 | 1.1378 | 0.00% | -2.00% | -8.29% | -- | -1.21% | 13.44% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1610 | 1.1610 | 0.47% | -2.12% | -3.31% | -9.66% | 4.21% | 15.75% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1556 | 1.1556 | 0.00% | -- | -3.76% | -- | 3.64% | 15.21% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1530 | 1.1530 | -1.52% | -1.75% | -- | -- | 2.65% | 14.96% | -- | -- | -- | | 2025-11-19 | 1.1708 | 1.1708 | -1.29% | -- | -- | -- | 5.96% | 16.73% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1861 | 1.1861 | 0.00% | 0.93% | -- | -- | 9.25% | 18.26% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1503 | 1.1503 | -1.98% | -3.34% | -- | 1.86% | -3.05% | 14.69% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1735 | 1.1735 | 0.00% | -- | -- | 2.56% | -4.01% | 17.00% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1752 | 1.1752 | 0.00% | -- | -- | -- | -3.69% | 17.17% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1901 | 1.1901 | 0.00% | -4.08% | -- | -- | 2.23% | 18.65% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2407 | 1.2407 | 0.00% | 3.32% | -- | 9.26% | 16.39% | 23.70% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2317 | 1.2317 | 0.00% | -- | -0.85% | -- | 18.60% | 22.80% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2008 | 1.2008 | 1.22% | -- | -3.71% | 6.94% | 16.85% | 19.72% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1863 | 1.1863 | 0.00% | -- | -- | 7.34% | 14.57% | 18.28% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2926 | 1.2926 | 0.00% | -- | -- | -- | 25.12% | 28.87% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2422 | 1.2422 | 0.00% | -- | -- | -- | 28.39% | 23.85% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2471 | 1.2471 | 0.00% | -- | -- | -- | 48.41% | 24.34% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2353 | 1.2353 | 0.00% | 4.44% | -- | 18.85% | -- | 23.16% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1828 | 1.1828 | -3.17% | -- | -- | -- | 50.60% | 17.93% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2215 | 1.2215 | 0.00% | -- | 7.62% | 18.58% | 54.95% | 21.78% | -- | -- | -- | | 2025-08-25 | 1.2851 | 1.2851 | 0.00% | -- | -- | -- | 64.40% | 28.13% | -- | -- | -- | | 2025-08-21 | 1.2237 | 1.2237 | 0.00% | 8.36% | -- | 16.74% | 56.43% | 22.00% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1293 | 1.1293 | -1.30% | -- | 5.72% | 3.33% | 41.21% | 12.59% | -- | -- | -- | | 2025-08-13 | 1.1442 | 1.1442 | 0.00% | -- | 5.67% | 5.45% | 42.18% | 14.08% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1118 | 1.1118 | 0.00% | -2.04% | 4.24% | -- | -- | 10.85% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1402 | 1.1402 | 0.00% | -- | -- | 7.41% | 38.11% | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1350 | 1.1350 | -0.05% | -- | -- | 6.92% | 32.17% | 13.16% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1356 | 1.1356 | 0.00% | 1.13% | -- | 6.98% | -- | 13.22% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | 36.13% | 12.86% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1229 | 1.1229 | 1.60% | -- | -- | 10.14% | 36.48% | 11.95% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1052 | 1.1052 | 0.36% | -- | 9.66% | 6.20% | 32.19% | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | 28.03% | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0682 | 1.0682 | -1.35% | 1.74% | 4.36% | 2.79% | 28.42% | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0828 | 1.0828 | 2.14% | -- | 4.18% | -- | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0601 | 1.0601 | 0.00% | 0.32% | -- | 3.10% | 28.88% | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0666 | 1.0666 | 1.59% | -- | 1.19% | -- | 31.26% | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0499 | 1.0499 | 0.00% | -- | -0.40% | 7.42% | 24.76% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0567 | 1.0567 | 0.29% | -- | 2.58% | -3.05% | 23.76% | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0536 | 1.0536 | 0.00% | -- | -- | -3.53% | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0078 | 1.0078 | 0.00% | -- | -- | -11.75% | 9.66% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0333 | 1.0333 | 0.00% | -- | -- | -15.11% | 9.89% | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0236 | 1.0236 | 0.00% | -2.89% | -5.67% | -14.70% | 8.90% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0394 | 1.0394 | 0.00% | -- | -- | -15.00% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0669 | 1.0669 | 1.21% | -- | -- | -- | 16.13% | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0541 | 1.0541 | -0.48% | -- | -4.00% | -- | 13.79% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0592 | 1.0592 | 0.00% | 1.92% | -0.22% | -- | -- | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0301 | 1.0301 | 0.00% | 0.81% | -2.96% | -- | 9.30% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0392 | 1.0392 | 2.83% | 0.10% | 0.19% | -11.34% | 10.86% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0106 | 1.0106 | -1.10% | -3.59% | -- | -13.78% | 7.69% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0218 | 1.0218 | -0.90% | -2.97% | -0.84% | -17.26% | 7.35% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0311 | 1.0311 | 0.00% | -2.00% | 0.06% | -18.63% | 8.98% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0382 | 1.0382 | -0.95% | -- | -- | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0482 | 1.0482 | -0.47% | -4.09% | -- | -- | 6.26% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0531 | 1.0531 | 0.10% | -2.95% | -- | -15.12% | 6.03% | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0521 | 1.0521 | 0.00% | -- | -- | -15.21% | 7.11% | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0929 | 1.0929 | 0.72% | 0.16% | 5.17% | -- | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0851 | 1.0851 | 0.00% | -1.17% | -- | -- | 10.96% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0912 | 1.0912 | -0.62% | 2.80% | 11.64% | -- | -- | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0980 | 1.0980 | 3.44% | 5.86% | 0.74% | -- | 7.36% | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0615 | 1.0615 | 2.34% | 2.00% | -- | 2.16% | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0372 | 1.0372 | 0.00% | -- | -- | -0.18% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0305 | 1.0305 | 1.08% | -- | -7.47% | -2.16% | 6.52% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0195 | 1.0195 | -2.04% | -- | -9.98% | -3.20% | 3.94% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0407 | 1.0407 | 0.00% | 1.72% | -8.87% | -- | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0231 | 1.0231 | -0.71% | -- | -- | -- | 7.74% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0304 | 1.0304 | -0.85% | -- | -- | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0392 | 1.0392 | 0.00% | 6.32% | -- | -- | 5.63% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0282 | 1.0282 | 0.00% | -5.66% | -- | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9774 | 0.9774 | -10.32% | -11.03% | -- | -- | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0899 | 1.0899 | -0.21% | -- | -- | -- | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0922 | 1.0922 | 0.00% | -1.87% | -6.82% | 8.89% | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0986 | 1.0986 | 0.00% | -2.99% | -6.27% | -- | 5.56% | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1130 | 1.1130 | -0.06% | -- | -12.16% | 0.00% | -- | 10.97% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1137 | 1.1137 | -1.66% | -8.52% | -- | 1.61% | 2.06% | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1325 | 1.1325 | -0.83% | -6.96% | -- | -- | -- | 12.91% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1420 | 1.1420 | 0.00% | -- | -- | -- | 0.33% | 13.86% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2174 | 1.2174 | 0.02% | -0.44% | -- | 9.59% | 8.43% | 21.38% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2172 | 1.2172 | 0.00% | -- | -2.34% | -- | 10.38% | 21.36% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2000 | 1.2000 | -1.86% | -- | -- | 5.30% | 7.42% | 19.64% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2228 | 1.2228 | 0.00% | -- | -0.18% | 4.58% | 10.98% | 21.91% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2228 | 1.2228 | 0.00% | -- | -- | -- | 11.09% | 21.91% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1721 | 1.1721 | -5.09% | -- | 12.80% | 5.63% | 12.98% | 16.86% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2349 | 1.2349 | -2.54% | -0.47% | 18.84% | 9.67% | 13.96% | 23.12% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2671 | 1.2671 | 0.00% | 2.11% | 20.31% | 16.37% | -- | 26.33% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2407 | 1.2407 | -0.02% | -- | 22.16% | 10.46% | 25.08% | 23.70% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2409 | 1.2409 | 0.00% | 1.30% | -- | 12.31% | -- | 23.72% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2464 | 1.2464 | 0.00% | 3.33% | -- | 9.20% | 28.65% | 24.27% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2250 | 1.2250 | 0.00% | 9.44% | -- | 1.74% | 26.44% | 22.13% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2062 | 1.2062 | 0.00% | 16.08% | -- | 3.00% | 24.50% | 20.26% | -- | 开放申购 | 开放赎回 |
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