|
| 博时中证传媒指数A(020183)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 | | 2026-04-21 | 1.2940 | 1.2940 | -1.12% | -- | -- | -11.85% | 22.23% | -- | -- | -- | -- | | 2026-04-20 | 1.3086 | 1.3086 | 0.00% | 4.28% | -- | -11.59% | 26.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2869 | 1.2869 | 2.42% | -- | -- | -14.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2565 | 1.2565 | 0.00% | -- | -- | -- | 21.13% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2549 | 1.2549 | -1.85% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2786 | 1.2786 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2266 | 1.2266 | 0.00% | 1.25% | -- | -- | 13.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2286 | 1.2286 | 0.00% | -- | -- | -2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2115 | 1.2115 | 2.22% | -- | -16.85% | -3.45% | 9.27% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1852 | 1.1852 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3058 | 1.3058 | 0.00% | -- | -- | 4.98% | 12.72% | -- | -- | -- | -- | | 2026-03-12 | 1.3233 | 1.3233 | 0.00% | -- | -- | -- | 14.43% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3441 | 1.3441 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3248 | 1.3248 | 0.00% | -9.07% | -12.20% | 6.31% | 20.99% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4570 | 1.4570 | 0.00% | -- | -2.88% | 13.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5156 | 1.5156 | -2.04% | -- | -- | 18.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5471 | 1.5471 | 0.00% | 2.54% | -- | -- | 36.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4536 | 1.4536 | 0.00% | -3.86% | -- | -- | 36.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5088 | 1.5088 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4983 | 1.4983 | -0.90% | -0.13% | 18.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5119 | 1.5119 | 3.48% | 3.19% | -- | 17.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4611 | 1.4611 | 0.00% | -0.46% | 15.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4697 | 1.4697 | -2.03% | -1.39% | 16.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5002 | 1.5002 | 2.39% | -0.27% | -- | 18.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4652 | 1.4652 | -0.18% | -- | 17.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4679 | 1.4679 | -0.83% | -9.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4802 | 1.4802 | -0.68% | -- | -- | 18.27% | 47.59% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4904 | 1.4904 | -0.92% | -- | -- | 20.77% | 49.10% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5043 | 1.5043 | 0.00% | -- | -- | 19.00% | 49.13% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6201 | 1.6201 | 0.00% | -- | -- | -- | 62.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2655 | 1.2655 | 0.00% | -- | -- | -- | -- | 26.25% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2606 | 1.2606 | -0.02% | -- | -3.36% | -- | -- | 25.76% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2608 | 1.2608 | 0.48% | 1.36% | -4.43% | -- | 19.13% | 25.78% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2548 | 1.2548 | 0.00% | -- | -2.63% | -9.21% | -- | 25.18% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2508 | 1.2508 | 0.00% | -- | -- | -- | -- | 24.78% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2439 | 1.2439 | 0.00% | -- | -3.78% | -- | 11.55% | 24.09% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2630 | 1.2630 | 0.00% | 1.35% | -- | -5.36% | -- | 26.00% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2613 | 1.2613 | 0.00% | -- | -- | -4.79% | 8.05% | 25.83% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2430 | 1.2430 | -0.26% | -- | -- | -2.22% | 14.15% | 24.00% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2462 | 1.2462 | -2.35% | -4.46% | -- | -- | 12.77% | 24.32% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2762 | 1.2762 | 0.00% | -3.26% | -1.50% | -- | 15.20% | 27.31% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3044 | 1.3044 | -1.12% | 3.07% | -- | -- | 25.68% | 30.13% | -- | -- | -- | | 2025-11-25 | 1.3192 | 1.3192 | 2.37% | 2.04% | -- | -- | 26.47% | 31.60% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2887 | 1.2887 | 0.00% | 1.69% | -- | -- | 25.02% | 28.56% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2505 | 1.2505 | -1.19% | -2.25% | -0.08% | -- | 18.89% | 24.75% | -- | -- | -- | | 2025-11-19 | 1.2655 | 1.2655 | -2.11% | -0.50% | 2.54% | -- | 24.50% | 26.25% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2928 | 1.2928 | 2.01% | 0.86% | 4.76% | -- | 28.36% | 28.97% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2673 | 1.2673 | 1.04% | -- | 2.69% | -- | 19.76% | 26.43% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2542 | 1.2542 | -1.96% | -- | -- | -- | 19.24% | 25.12% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2793 | 1.2793 | 0.58% | -1.49% | -- | 6.07% | 17.18% | 27.62% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2719 | 1.2719 | -0.77% | -- | -3.81% | 6.21% | 19.56% | 26.89% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2818 | 1.2818 | 0.00% | -- | -3.06% | 7.04% | 17.00% | 27.87% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2987 | 1.2987 | 0.00% | -- | -- | 8.51% | 23.15% | 29.56% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2957 | 1.2957 | 0.00% | -- | -- | 11.79% | 28.78% | 29.26% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2885 | 1.2885 | 0.00% | -- | -- | 11.23% | 28.07% | 28.54% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2745 | 1.2745 | 0.00% | 1.84% | -- | 10.02% | 26.63% | 27.14% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2682 | 1.2682 | 0.00% | 0.32% | -- | 11.29% | 27.84% | 26.52% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2515 | 1.2515 | 1.41% | -- | -- | -- | 30.04% | 24.85% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2341 | 1.2341 | -2.37% | -6.67% | -- | -- | 30.94% | 23.11% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2641 | 1.2641 | 0.00% | -7.38% | -- | 10.30% | 35.02% | 26.11% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3223 | 1.3223 | -3.11% | -- | -0.92% | -- | 38.20% | 31.91% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3648 | 1.3648 | 0.00% | -- | -- | -- | 42.30% | 36.15% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3821 | 1.3821 | 0.00% | -- | -- | 26.04% | 69.35% | 37.88% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3679 | 1.3679 | 0.00% | 3.25% | -- | -- | -- | 36.46% | -- | -- | -- | | 2025-09-10 | 1.3346 | 1.3346 | 0.00% | -- | -- | -- | 66.74% | 33.14% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3248 | 1.3248 | 0.00% | -- | -- | 22.14% | 66.04% | 32.16% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2712 | 1.2712 | 0.00% | -- | 7.43% | -- | 61.90% | 26.82% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2478 | 1.2478 | 0.00% | -- | 8.55% | 17.74% | -- | 24.48% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2061 | 1.2061 | 0.72% | 0.77% | 3.96% | -- | -- | 20.32% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1975 | 1.1975 | 0.00% | -- | 3.21% | -- | 50.91% | 19.46% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1975 | 1.1975 | 0.00% | 1.20% | 3.21% | 12.59% | 50.84% | 19.46% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1969 | 1.1969 | 0.00% | -- | 6.08% | 10.42% | 47.33% | 19.40% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1833 | 1.1833 | 0.00% | 2.20% | 4.87% | 12.11% | 47.97% | 18.05% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1590 | 1.1590 | 0.00% | -- | -- | 9.81% | -- | 15.62% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1584 | 1.1584 | 0.05% | 1.40% | 4.96% | 10.90% | 47.30% | 15.56% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1578 | 1.1578 | -0.05% | 0.72% | 4.90% | 12.15% | -- | 15.50% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1584 | 1.1584 | 0.00% | -- | 4.61% | 12.23% | -- | 15.56% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1395 | 1.1395 | -0.25% | -0.58% | 5.72% | -- | -- | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1424 | 1.1424 | -0.62% | -0.27% | 6.45% | -- | 42.43% | 13.97% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1495 | 1.1495 | 0.00% | 0.79% | 7.11% | 8.58% | 43.03% | 14.67% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1461 | 1.1461 | 0.05% | -- | -- | -- | 43.26% | 14.34% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1455 | 1.1455 | 0.44% | -0.20% | -- | 10.43% | 43.69% | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1405 | 1.1405 | -1.70% | -- | -- | -- | -- | 13.78% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1602 | 1.1602 | 0.00% | 2.83% | 5.42% | -- | 44.07% | 15.74% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1478 | 1.1478 | 0.00% | -- | 5.82% | 17.92% | 43.49% | 14.51% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1283 | 1.1283 | 0.87% | 2.23% | -- | 4.01% | 38.15% | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1186 | 1.1186 | 0.13% | 1.04% | -- | 3.12% | -- | 11.59% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1171 | 1.1171 | 0.00% | 0.89% | 5.56% | -- | -- | 11.44% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1037 | 1.1037 | -0.31% | 2.84% | -- | -- | -- | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1071 | 1.1071 | -0.02% | 1.63% | 4.12% | 1.45% | 30.77% | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1073 | 1.1073 | 0.98% | -- | -- | 1.48% | -- | 10.46% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0966 | 1.0966 | 1.74% | -0.83% | -- | -1.09% | 34.57% | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0778 | 1.0778 | 0.43% | -- | -- | -- | 28.45% | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0732 | 1.0732 | -1.48% | -- | 0.68% | -5.02% | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0893 | 1.0893 | 0.00% | -2.24% | -- | -4.66% | 26.99% | 8.67% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1058 | 1.1058 | 0.00% | -- | -- | -- | -- | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1143 | 1.1143 | 1.25% | -- | -- | -3.64% | 26.21% | 11.16% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1005 | 1.1005 | 0.00% | -- | 3.47% | -- | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0847 | 1.0847 | 0.00% | 2.49% | 0.06% | -- | 25.49% | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0583 | 1.0583 | 0.00% | -- | 0.27% | -2.21% | 19.22% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0558 | 1.0558 | 0.00% | -0.38% | 2.27% | -2.44% | 18.59% | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0633 | 1.0633 | 0.00% | -- | 3.01% | -6.17% | 17.44% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0639 | 1.0639 | 0.39% | -- | -- | -9.37% | 13.47% | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0598 | 1.0598 | -0.57% | -- | 0.10% | -9.72% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0659 | 1.0659 | 0.00% | -- | 2.81% | -6.72% | 13.49% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0636 | 1.0636 | -1.78% | 0.77% | 6.57% | -3.00% | 11.89% | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0829 | 1.0829 | 0.00% | 2.60% | 11.25% | -1.24% | 15.13% | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0840 | 1.0840 | 2.70% | 3.78% | -0.07% | -- | -- | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0555 | 1.0555 | 1.05% | -- | -- | -- | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0445 | 1.0445 | 1.17% | -- | -- | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 |
|