|
| 博时产业慧选A(011585)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 | | 2026-08-17 | 1.2377 | 1.2377 | 3.02% | 3.04% | -- | -- | 33.53% | -- | 56.35% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2014 | 1.2014 | 0.95% | -0.02% | -3.80% | -- | 31.21% | -- | 51.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1901 | 1.1901 | -0.62% | 0.84% | -1.64% | -6.01% | 30.39% | -- | 49.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1975 | 1.1975 | 0.95% | 1.41% | -3.45% | -- | -- | -- | 50.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1862 | 1.1862 | -1.25% | 3.08% | -4.36% | -- | 33.82% | -- | 49.45% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2012 | 1.2012 | -0.04% | 7.36% | -3.15% | -- | -- | -- | 48.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2017 | 1.2017 | 1.82% | 5.68% | -4.64% | -2.79% | -- | -- | 48.38% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1802 | 1.1802 | -0.06% | 6.00% | -7.20% | -3.88% | -- | -- | 45.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1809 | 1.1809 | 2.62% | 2.48% | -7.42% | -- | -- | -- | 45.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1508 | 1.1508 | 2.85% | 0.80% | -9.78% | -- | -- | -- | 41.72% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1189 | 1.1189 | -1.60% | -6.94% | -12.28% | -- | 28.92% | -- | 38.41% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1371 | 1.1371 | 2.13% | -3.03% | -14.43% | -- | -- | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1134 | 1.1134 | -3.38% | -6.66% | -16.22% | -- | -- | -- | 37.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1523 | 1.1523 | 0.93% | -2.87% | -11.60% | -- | -- | -- | 42.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1417 | 1.1417 | -5.04% | -4.89% | -11.82% | -- | -- | -- | 41.21% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2023 | 1.2023 | 2.53% | 5.59% | -7.14% | -- | 35.53% | -- | 50.14% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1726 | 1.1726 | -1.70% | -- | -9.79% | -- | 31.93% | -- | 46.70% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1929 | 1.1929 | 0.56% | -- | -6.80% | 0.99% | -- | -- | 48.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1863 | 1.1863 | -1.17% | -3.46% | -10.66% | -- | 35.08% | -- | 48.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2004 | 1.2004 | 5.43% | -3.88% | -7.64% | 1.88% | -- | -- | 49.90% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1386 | 1.1386 | 0.00% | -5.90% | -12.40% | -- | 31.31% | -- | 41.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2288 | 1.2288 | -1.60% | -1.64% | -2.33% | -- | 43.67% | -- | 51.67% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2488 | 1.2488 | 3.21% | -0.90% | -- | -- | 46.28% | -- | 54.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2100 | 1.2100 | -2.44% | -4.86% | -- | 7.40% | 41.85% | -- | 49.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2403 | 1.2403 | -3.62% | -2.77% | -- | 10.29% | 45.93% | -- | 55.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2869 | 1.2869 | 3.01% | 1.98% | 5.17% | -- | -- | -- | 60.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2493 | 1.2493 | -0.86% | -4.50% | 4.68% | 13.52% | 46.44% | -- | 56.10% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2602 | 1.2602 | -0.91% | -5.17% | 2.83% | -- | -- | -- | 57.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2718 | 1.2718 | -0.30% | -2.43% | 3.78% | 19.97% | 49.80% | -- | 58.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2756 | 1.2756 | 1.09% | -1.48% | 1.97% | 20.33% | -- | -- | 57.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2619 | 1.2619 | -3.54% | -4.84% | 1.27% | 18.19% | -- | -- | 56.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3082 | 1.3082 | -1.56% | 0.64% | -- | -- | 55.37% | -- | 62.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3289 | 1.3289 | 1.95% | 3.83% | -- | 24.15% | -- | -- | 64.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3035 | 1.3035 | 0.67% | -1.84% | -- | 21.50% | -- | -- | 62.25% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2948 | 1.2948 | -2.36% | -0.38% | -- | 21.68% | 54.00% | -- | 63.34% | -- | -- | | 2026-06-25 | 1.3261 | 1.3261 | 2.02% | 2.03% | 6.11% | -- | -- | -- | 65.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2999 | 1.2999 | 1.56% | 1.13% | 5.29% | 22.45% | -- | -- | 61.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2799 | 1.2799 | -3.61% | 1.81% | 3.67% | -- | -- | -- | 59.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3279 | 1.3279 | 2.17% | 5.55% | 7.56% | -- | -- | -- | 65.39% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2997 | 1.2997 | 1.11% | -- | 6.30% | 17.50% | 58.33% | -- | 59.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2854 | 1.2854 | 2.25% | -- | -- | 16.97% | -- | -- | 57.54% | -- | -- | | 2026-06-16 | 1.2571 | 1.2571 | -0.08% | 2.74% | -- | 13.15% | 52.73% | -- | 54.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2581 | 1.2581 | 0.00% | 5.41% | -- | -- | 53.02% | -- | 55.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2236 | 1.2236 | 2.52% | -1.81% | -- | -- | 50.06% | -- | 52.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1935 | 1.1935 | -2.61% | -- | -- | -- | 47.20% | -- | 49.81% | -- | -- | | 2026-06-05 | 1.2255 | 1.2255 | -2.24% | -- | -- | 8.50% | -- | -- | 52.73% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2536 | 1.2536 | 0.21% | -- | -- | -- | -- | -- | 56.11% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2510 | 1.2510 | 0.39% | -- | -- | 10.33% | -- | -- | 55.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2461 | 1.2461 | 0.00% | -- | -- | 7.32% | -- | -- | 55.18% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2497 | 1.2497 | 1.22% | 2.21% | -- | 6.75% | -- | -- | 57.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2346 | 1.2346 | 0.00% | -- | -- | 7.41% | 50.45% | -- | 51.84% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2227 | 1.2227 | 0.00% | -- | 5.10% | 6.38% | 51.08% | -- | 51.47% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2662 | 1.2662 | 0.00% | 3.12% | 12.39% | 10.16% | 56.21% | -- | 58.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2362 | 1.2362 | 0.68% | -- | -- | -- | 54.29% | -- | 50.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2279 | 1.2279 | 0.00% | -- | 15.83% | -- | -- | -- | 49.20% | -- | -- | | 2026-04-23 | 1.1812 | 1.1812 | 0.00% | -- | -- | 0.20% | 49.18% | -- | 42.55% | -- | -- | | 2026-04-21 | 1.1782 | 1.1782 | 0.00% | -- | -- | -- | 49.82% | -- | 42.19% | -- | -- | | 2026-04-17 | 1.1634 | 1.1634 | 0.00% | 3.45% | 5.87% | -0.64% | 50.33% | -- | 37.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1266 | 1.1266 | 0.18% | 6.27% | -- | -- | 45.37% | -- | 35.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1246 | 1.1246 | 0.00% | 6.08% | -- | -3.88% | -- | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1005 | 1.1005 | 0.00% | -- | -- | -- | -- | -- | 31.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0601 | 1.0601 | -0.71% | -1.18% | -6.51% | -- | -- | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0677 | 1.0677 | 0.00% | 0.34% | -8.04% | -- | -- | -- | 30.11% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0558 | 1.0558 | -1.36% | -0.55% | -8.95% | -- | -- | -- | 28.66% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0704 | 1.0704 | -0.22% | -- | -7.69% | -4.08% | -- | -- | 31.58% | -- | -- | | 2026-03-27 | 1.0728 | 1.0728 | 0.82% | -- | -7.49% | -- | -- | -- | 32.48% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0641 | 1.0641 | 0.00% | -- | -- | -- | 27.06% | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0616 | 1.0616 | 0.00% | -3.39% | -- | -- | -- | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1061 | 1.1061 | 0.66% | -2.46% | -3.77% | 2.94% | 29.02% | -- | 37.05% | -- | -- | | 2026-03-17 | 1.0989 | 1.0989 | -1.09% | -- | -4.39% | -- | -- | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1110 | 1.1110 | 0.00% | -- | -3.34% | -- | -- | -- | 38.24% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1186 | 1.1186 | -1.36% | -0.97% | -- | -- | -- | -- | 37.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | -- | -- | 39.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1295 | 1.1295 | 0.00% | -- | -1.23% | 5.30% | -- | -- | 35.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1339 | 1.1339 | -2.34% | -- | -- | -- | 38.31% | -- | 36.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1611 | 1.1611 | 0.13% | 1.02% | -- | -- | -- | -- | 39.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1596 | 1.1596 | 0.00% | 0.89% | -- | -- | -- | -- | 41.40% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1707 | 1.1707 | 0.00% | 1.85% | -0.69% | 13.54% | -- | -- | 42.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1494 | 1.1494 | 0.00% | -- | -- | -- | -- | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1614 | 1.1614 | 0.00% | -- | -0.74% | 6.29% | -- | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1436 | 1.1436 | -1.69% | -- | -- | 6.59% | -- | -- | 37.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1633 | 1.1633 | 0.00% | -- | -- | -- | 43.90% | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1776 | 1.1776 | 0.00% | -0.10% | 5.53% | -- | 45.67% | -- | 42.86% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1792 | 1.1792 | 0.03% | 1.03% | -- | 8.30% | 44.94% | -- | 43.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1788 | 1.1788 | 0.00% | 0.67% | 6.91% | 11.10% | 46.74% | -- | 43.11% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1612 | 1.1612 | -0.51% | -- | 7.27% | -- | 43.15% | -- | 40.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1672 | 1.1672 | -0.32% | -0.77% | 7.82% | 12.89% | -- | -- | 42.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1709 | 1.1709 | -0.03% | 0.08% | -- | -- | -- | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1712 | 1.1712 | 0.70% | -- | -- | 9.43% | -- | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1631 | 1.1631 | 0.00% | -0.39% | -- | -- | -- | -- | 43.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1762 | 1.1762 | 0.53% | -- | -- | 7.99% | 49.68% | -- | 46.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1700 | 1.1700 | 0.00% | -- | -- | -- | -- | -- | 45.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1677 | 1.1677 | 0.00% | -- | 8.86% | -- | -- | -- | 46.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1159 | 1.1159 | 0.00% | 1.21% | -- | -- | 37.26% | 41.77% | 42.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1105 | 1.1105 | 0.00% | 3.35% | 7.70% | 4.03% | 37.40% | 41.09% | 45.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1026 | 1.1026 | 0.57% | -- | -- | 6.02% | 37.24% | 40.08% | 44.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0964 | 1.0964 | 1.28% | -- | -- | 4.89% | 36.59% | 39.30% | 42.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0825 | 1.0825 | 0.74% | -- | -- | 5.08% | -- | 37.53% | 37.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0745 | 1.0745 | 0.00% | -- | 1.40% | 4.77% | 32.97% | 36.51% | 35.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0854 | 1.0854 | 1.18% | 2.76% | -0.67% | -- | 32.75% | 37.90% | 33.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0727 | 1.0727 | 0.00% | -- | -0.02% | 7.53% | 32.81% | 36.29% | 33.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0562 | 1.0562 | 0.00% | 3.80% | -- | -- | 31.14% | 34.19% | 31.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0374 | 1.0374 | 0.61% | -- | -4.72% | -- | 30.79% | 31.80% | 30.95% | -- | -- | | 2025-11-25 | 1.0311 | 1.0311 | 1.34% | -2.70% | -5.30% | -- | 29.34% | 31.00% | 30.16% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0175 | 1.0175 | 0.00% | -5.19% | -6.55% | -- | 27.44% | 29.27% | 27.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0597 | 1.0597 | -1.26% | -1.26% | 2.50% | 14.11% | 31.33% | 34.63% | 32.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0732 | 1.0732 | -0.76% | -- | 3.80% | 15.78% | 32.02% | 36.35% | 33.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0814 | 1.0814 | 0.00% | -1.03% | -- | 18.11% | 31.37% | 37.39% | 35.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0779 | 1.0779 | 0.44% | 0.47% | -1.04% | -- | 29.00% | 36.95% | 34.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0732 | 1.0732 | 0.00% | -- | -1.47% | 21.07% | 27.70% | 36.35% | 33.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0927 | 1.0927 | -0.71% | -- | -- | -- | 29.10% | 38.83% | 35.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1005 | 1.1005 | 2.57% | -- | -- | -- | 31.64% | 39.82% | 35.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0729 | 1.0729 | 0.00% | -5.19% | -- | -- | 27.82% | 36.31% | 32.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0867 | 1.0867 | 0.00% | -2.58% | -- | 25.21% | 33.35% | 38.06% | 36.80% | -- | -- | | 2025-10-29 | 1.1316 | 1.1316 | 0.00% | -- | -- | -- | 38.25% | 43.77% | 43.95% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1155 | 1.1155 | 2.45% | -- | -- | 25.75% | 34.80% | 41.72% | 38.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0888 | 1.0888 | 2.62% | 5.31% | -- | 22.50% | 31.93% | 38.33% | 34.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0610 | 1.0610 | 0.00% | -- | 2.02% | -- | 27.49% | 34.80% | 30.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0339 | 1.0339 | 0.00% | -5.08% | -0.04% | -- | 28.08% | 31.36% | 26.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0703 | 1.0703 | 0.00% | -- | 4.16% | 25.14% | 31.37% | 35.98% | 30.32% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0829 | 1.0829 | -0.58% | -- | -- | 26.95% | 31.93% | 37.58% | 34.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0892 | 1.0892 | 0.00% | -- | -- | 28.16% | 30.07% | 38.38% | 38.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0675 | 1.0675 | 0.00% | 4.09% | -- | -- | 38.83% | 35.62% | 30.84% | -- | -- | | 2025-09-23 | 1.0400 | 1.0400 | -0.51% | 1.75% | -- | -- | 39.78% | 32.13% | 27.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0453 | 1.0453 | 1.47% | 1.72% | -- | -- | -- | 32.80% | 26.60% | -- | -- | | 2025-09-19 | 1.0302 | 1.0302 | 0.45% | -- | 11.00% | 26.79% | -- | 30.89% | 24.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0256 | 1.0256 | -0.84% | 0.65% | 10.43% | 24.94% | -- | 30.30% | 24.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0343 | 1.0343 | 1.19% | -- | 11.59% | -- | 41.36% | 31.41% | 25.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0221 | 1.0221 | -0.54% | 3.16% | 10.27% | 24.18% | 39.69% | 29.86% | 23.94% | -- | -- | | 2025-09-15 | 1.0276 | 1.0276 | 0.00% | -- | 10.86% | 24.98% | 40.44% | 30.56% | 22.82% | -- | -- | | 2025-09-11 | 1.0190 | 1.0190 | 0.00% | -- | 14.96% | 24.00% | -- | 29.46% | 18.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9908 | 0.9908 | 0.00% | -- | -- | 21.51% | -- | 25.88% | 15.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9976 | 0.9976 | 0.00% | -- | -- | -- | 33.10% | 26.74% | 18.88% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9367 | 0.9367 | 0.19% | 2.30% | -- | 13.87% | -- | 19.01% | 6.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9349 | 0.9349 | 0.73% | 2.43% | 7.82% | 14.63% | 22.43% | 18.78% | 6.78% | -- | -- | | 2025-08-19 | 0.9281 | 0.9281 | -0.06% | -- | 7.03% | -- | 20.56% | 17.91% | 6.01% | -- | -- | | 2025-08-18 | 0.9287 | 0.9287 | 0.19% | 4.77% | 7.10% | 14.75% | -- | 17.99% | 4.31% | -- | -- | | 2025-08-15 | 0.9269 | 0.9269 | 1.23% | -- | 8.37% | -- | -- | 17.76% | 5.40% | -- | -- |
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