|
| 博时丝路主题A(001236)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 | 2.3780 | 2.3780 | 0.25% | 4.39% | -- | -2.98% | 41.30% | -- | 28.61% | -- | -- | | 2026-04-20 | 2.3720 | 2.3720 | 0.00% | 4.36% | -- | -0.88% | 43.32% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3280 | 2.3280 | 0.00% | -- | -- | -4.47% | -- | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2780 | 2.2780 | 0.22% | -- | -2.90% | -- | 37.98% | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2730 | 2.2730 | -0.09% | -- | -3.11% | -- | 41.36% | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2750 | 2.2750 | 0.00% | -- | -2.86% | -- | 44.08% | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1190 | 2.1190 | -2.22% | -- | -- | -- | 28.81% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1670 | 2.1670 | -0.05% | -- | -- | -2.43% | -- | -- | 21.40% | -- | -- | | 2026-03-27 | 2.1680 | 2.1680 | 0.00% | -- | -- | -1.63% | -- | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2280 | 2.2280 | -2.37% | -5.79% | -- | -- | 27.75% | -- | 22.42% | -- | -- | | 2026-03-18 | 2.2820 | 2.2820 | 0.09% | -- | -- | 9.92% | 29.37% | -- | 25.38% | -- | -- | | 2026-03-17 | 2.2800 | 2.2800 | 0.00% | -2.65% | -- | -- | 30.43% | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3460 | 2.3460 | -0.80% | -1.05% | -- | 11.03% | -- | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3650 | 2.3650 | 0.00% | -- | -1.66% | 11.93% | 37.26% | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3420 | 2.3420 | 0.00% | -2.90% | -1.93% | 10.00% | 35.77% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3710 | 2.3710 | 0.00% | -- | -- | 12.53% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3640 | 2.3640 | -1.99% | -- | -2.48% | 13.00% | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4120 | 2.4120 | 0.00% | 0.00% | -1.15% | 16.02% | 45.39% | -- | 29.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4120 | 2.4120 | 0.00% | -- | -4.55% | 17.14% | -- | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4050 | 2.4050 | 1.09% | -- | 0.42% | 9.47% | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3790 | 2.3790 | -0.38% | -1.86% | -- | 8.23% | 39.53% | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3880 | 2.3880 | 0.00% | -2.13% | -- | -- | -- | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4240 | 2.4240 | -0.66% | -4.53% | -- | -- | 45.06% | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4400 | 2.4400 | 0.00% | -3.25% | -- | 10.31% | 46.02% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4930 | 2.4930 | -1.81% | 1.92% | -- | -- | 49.19% | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5390 | 2.5390 | 0.67% | 3.59% | 15.20% | 15.25% | 51.94% | -- | 38.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5220 | 2.5220 | -0.43% | 5.39% | 14.43% | -- | 50.93% | -- | 37.44% | -- | -- | | 2026-01-26 | 2.5330 | 2.5330 | 0.24% | 3.73% | 14.93% | 16.67% | -- | -- | 38.04% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5270 | 2.5270 | 3.31% | 3.69% | -- | 18.97% | 50.42% | -- | 37.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4460 | 2.4460 | -0.20% | -- | -- | -- | -- | -- | 33.30% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4510 | 2.4510 | 2.42% | -- | -- | -- | -- | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3930 | 2.3930 | -2.01% | -- | -- | -- | 42.10% | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4420 | 2.4420 | 0.21% | 1.96% | -- | 16.23% | -- | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4370 | 2.4370 | 0.00% | -- | -- | 12.51% | 46.37% | -- | 34.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3950 | 2.3950 | 0.00% | -- | 13.35% | -- | -- | -- | 33.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3490 | 2.3490 | 0.00% | -- | 11.49% | -- | -- | -- | 31.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2210 | 2.2210 | 0.00% | -- | -- | -- | 29.43% | 34.69% | 27.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2040 | 2.2040 | 0.00% | -- | 5.15% | 0.46% | -- | 33.66% | 27.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1980 | 2.1980 | 0.00% | -- | 6.75% | -3.21% | 28.39% | 33.29% | 29.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0760 | 2.0760 | 0.00% | -1.33% | -5.55% | -5.81% | 22.99% | 25.89% | 17.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0770 | 2.0770 | -1.70% | -2.67% | -6.82% | -3.44% | -- | 25.96% | 16.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1130 | 2.1130 | 0.43% | 0.28% | -3.82% | -2.13% | -- | 28.14% | 17.58% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1040 | 2.1040 | -1.17% | 0.57% | -4.28% | -- | 20.30% | 27.59% | 16.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1290 | 2.1290 | 0.00% | 2.41% | -- | 1.82% | 22.50% | 29.11% | 17.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1340 | 2.1340 | 1.28% | -0.23% | -2.42% | -- | 23.57% | 29.41% | 17.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1070 | 2.1070 | 0.72% | -- | -- | -- | 23.00% | 27.77% | 16.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0920 | 2.0920 | 0.63% | -- | -- | 4.91% | 22.05% | 26.86% | 15.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0790 | 2.0790 | -1.56% | -0.81% | -6.01% | -- | 21.44% | 26.08% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1120 | 2.1120 | -1.26% | -- | -- | -- | 23.08% | 28.08% | 16.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1390 | 2.1390 | 0.00% | 3.89% | -- | -- | 25.23% | 29.71% | 17.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0960 | 2.0960 | 0.00% | -4.12% | -3.45% | -- | 25.06% | 27.11% | 16.51% | -- | -- | | 2025-11-24 | 2.0590 | 2.0590 | 0.00% | -8.45% | -5.16% | -- | 20.90% | 24.86% | 12.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1660 | 2.1660 | -0.91% | -3.26% | -- | 8.14% | 24.48% | 31.35% | 18.88% | -- | -- | | 2025-11-19 | 2.1860 | 2.1860 | -0.55% | -0.50% | 4.05% | 11.70% | 25.85% | 32.57% | 19.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1980 | 2.1980 | -2.27% | 0.00% | 4.62% | 12.26% | 28.46% | 33.29% | 20.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2490 | 2.2490 | 0.90% | -- | 7.04% | 17.63% | 31.14% | 36.39% | 22.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2290 | 2.2290 | -0.45% | 1.92% | 3.19% | -- | 28.70% | 35.17% | 22.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2390 | 2.2390 | 1.91% | 1.22% | -- | -- | 26.78% | 35.78% | 20.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1970 | 2.1970 | -0.05% | -- | -- | 17.61% | 24.90% | 33.23% | 18.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1980 | 2.1980 | 0.00% | -- | -- | 18.05% | 22.93% | 33.29% | 18.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1870 | 2.1870 | -1.13% | -- | -- | -- | 21.84% | 32.63% | 15.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2120 | 2.2120 | 0.00% | -- | -- | 19.63% | 23.51% | 34.14% | 15.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2120 | 2.2120 | 0.00% | -- | -- | 22.08% | 25.33% | 34.14% | 17.72% | -- | -- | | 2025-10-28 | 2.2030 | 2.2030 | 0.00% | -- | 0.41% | 19.47% | 22.87% | 33.60% | 18.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1710 | 2.1710 | 2.21% | 3.33% | -4.40% | -- | 19.81% | 31.66% | 13.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1240 | 2.1240 | 0.00% | -1.94% | -3.76% | 18.07% | 16.19% | 28.81% | 10.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1010 | 2.1010 | -3.00% | -- | -4.85% | -- | 18.97% | 27.41% | 8.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1660 | 2.1660 | 0.00% | -4.75% | -0.14% | 23.98% | 21.48% | 31.35% | 12.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1600 | 2.1600 | 0.00% | -- | 0.05% | 23.57% | 18.42% | 30.99% | 11.74% | -- | -- | | 2025-10-09 | 2.2740 | 2.2740 | 0.00% | -- | 8.49% | -- | 27.47% | 37.90% | 18.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2620 | 2.2620 | 3.10% | 1.85% | -- | 33.37% | 29.93% | 37.17% | 16.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1940 | 2.1940 | 0.00% | -0.36% | -- | -- | -- | 33.05% | 12.05% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2710 | 2.2710 | 2.90% | 2.85% | -- | 36.07% | 36.56% | 37.72% | 16.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2070 | 2.2070 | -0.63% | 1.75% | -- | 33.76% | -- | 33.84% | 12.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2210 | 2.2210 | 0.86% | 3.25% | -- | 36.26% | 37.18% | 34.69% | 11.72% | -- | -- | | 2025-09-19 | 2.2020 | 2.2020 | -0.09% | 1.99% | 12.52% | 34.27% | 36.43% | 33.54% | 11.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2040 | 2.2040 | -0.18% | -- | 12.56% | -- | -- | 33.66% | 11.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2080 | 2.2080 | 1.80% | 5.60% | 15.48% | 33.58% | 39.75% | 33.90% | 11.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1690 | 2.1690 | 0.84% | 3.48% | 13.44% | -- | 37.28% | 31.53% | 9.77% | -- | -- | | 2025-09-15 | 2.1510 | 2.1510 | -0.37% | -- | 12.50% | -- | 36.14% | 30.44% | 7.23% | -- | -- | | 2025-09-12 | 2.1590 | 2.1590 | 0.00% | -- | 15.58% | 31.09% | 37.69% | 30.93% | 3.75% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0910 | 2.0910 | -0.24% | -- | -- | 28.05% | 32.43% | 26.80% | 0.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0960 | 2.0960 | 0.00% | -- | -- | -- | -- | 27.11% | 0.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9940 | 1.9940 | 0.00% | -- | 9.50% | 23.16% | 24.00% | 20.92% | -1.09% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9910 | 1.9910 | -0.60% | -- | 11.10% | 20.16% | -- | 20.74% | -8.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0030 | 2.0030 | 2.35% | -- | -- | -- | 18.80% | 21.47% | -8.41% | -- | -- | | 2025-08-19 | 1.9570 | 1.9570 | -0.05% | 4.76% | -- | -- | -- | 18.68% | -10.52% | -- | -- | | 2025-08-18 | 1.9580 | 1.9580 | 2.41% | 5.16% | -- | -- | -- | 18.74% | -12.43% | -- | -- | | 2025-08-15 | 1.9120 | 1.9120 | 0.00% | -- | 9.01% | -- | -- | 15.95% | -12.77% | -- | -- | | 2025-08-12 | 1.8680 | 1.8680 | 0.32% | -- | 7.17% | 12.12% | 11.72% | 13.28% | -13.12% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8620 | 1.8620 | 0.00% | 2.25% | 6.83% | 12.37% | -- | 12.92% | -14.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8490 | 1.8490 | 0.00% | -- | 8.96% | 9.41% | 11.18% | 12.13% | -11.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8210 | 1.8210 | 0.50% | -1.25% | 7.31% | 10.30% | -- | 10.43% | -12.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8120 | 1.8120 | -0.33% | -- | -- | 9.75% | -- | 9.88% | -15.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8180 | 1.8180 | 0.00% | -- | -- | 10.12% | -- | 10.25% | -14.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8620 | 1.8620 | 0.98% | 3.10% | 9.79% | 13.54% | -- | 12.92% | -12.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8440 | 1.8440 | 0.00% | 2.90% | 8.73% | 13.76% | -- | 11.83% | -13.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7990 | 1.7990 | -0.39% | 2.98% | 9.03% | -- | -- | 9.10% | -15.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8060 | 1.8060 | 0.78% | 2.96% | 10.80% | -- | 1.12% | 9.52% | -14.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7920 | 1.7920 | 0.00% | 2.52% | 9.94% | 6.48% | -- | 8.67% | -15.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7470 | 1.7470 | -0.40% | -- | -- | -- | -6.02% | 5.94% | -17.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7540 | 1.7540 | 0.34% | 1.98% | -- | 6.37% | -5.34% | 6.37% | -16.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7480 | 1.7480 | 0.29% | -- | -- | 5.88% | -- | 6.00% | -17.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7430 | 1.7430 | 1.63% | 2.71% | 6.22% | 8.40% | -- | 5.70% | -15.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7150 | 1.7150 | 0.00% | 0.76% | 5.02% | 8.61% | -6.23% | 4.00% | -18.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7200 | 1.7200 | 0.00% | -- | -- | 13.91% | -- | 4.31% | -18.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6970 | 1.6970 | -0.29% | 0.06% | 4.82% | 4.30% | -6.81% | 2.91% | -20.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7020 | 1.7020 | 0.00% | -- | 5.65% | 4.61% | -6.17% | 3.21% | -20.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6960 | 1.6960 | 0.00% | 4.05% | -- | -- | -- | 2.85% | -21.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6690 | 1.6690 | 1.15% | 0.97% | 2.08% | -- | -6.66% | 1.21% | -21.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6500 | 1.6500 | 1.23% | -- | 0.92% | -- | -8.08% | 0.06% | -21.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6300 | 1.6300 | -0.61% | -- | -- | -5.56% | -9.54% | -1.15% | -22.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6400 | 1.6400 | 0.00% | -0.43% | -- | -5.96% | -- | -0.55% | -22.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6530 | 1.6530 | 0.00% | 1.22% | -- | -5.43% | -- | 0.24% | -21.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6470 | 1.6470 | 0.37% | 0.98% | -1.14% | -4.41% | -9.56% | -0.12% | -21.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6410 | 1.6410 | 0.49% | 1.36% | -0.97% | -5.09% | -- | -0.49% | -21.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6330 | 1.6330 | 0.00% | 1.37% | -1.45% | -5.33% | -- | -0.97% | -21.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6310 | 1.6310 | 0.74% | 0.80% | -1.21% | -3.61% | -9.59% | -1.09% | -17.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6190 | 1.6190 | 0.50% | 0.81% | -1.94% | -- | -11.63% | -1.82% | -17.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6110 | 1.6110 | 0.88% | -- | -2.42% | -2.89% | -- | -2.30% | -18.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5970 | 1.5970 | -1.30% | -2.32% | -3.27% | -4.54% | -13.25% | -3.15% | -17.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6180 | 1.6180 | 0.75% | -1.94% | -1.34% | -3.29% | -13.66% | -1.88% | -14.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6060 | 1.6060 | 0.00% | -3.08% | -0.93% | -4.00% | -13.33% | -2.61% | -15.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6350 | 1.6350 | -0.91% | -- | -- | -7.21% | -- | -0.85% | -14.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6500 | 1.6500 | -0.42% | -- | -- | -6.36% | -11.15% | 0.06% | -13.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6570 | 1.6570 | 0.00% | -- | -1.54% | -5.96% | -- | 0.49% | -13.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6660 | 1.6660 | 0.54% | 0.91% | 3.61% | -- | -- | 1.03% | -8.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6570 | 1.6570 | 0.00% | 0.36% | 6.83% | -- | -- | 0.49% | -6.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6900 | 1.6900 | 2.36% | 3.05% | 3.87% | -- | -9.53% | 2.49% | -5.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6510 | 1.6510 | 0.67% | -- | -- | -1.20% | -11.43% | 0.12% | -8.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6400 | 1.6400 | 1.17% | -- | -- | -1.86% | -- | -0.55% | -8.64% | 开放申购 | 开放赎回 |
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