|
| 博时移动互联主题混合-A(012779)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 | | 2026-08-25 | 1.4219 | 1.4219 | 0.16% | -8.78% | -2.19% | -13.51% | 16.80% | -- | 81.92% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4196 | 1.4196 | -3.73% | -9.98% | -2.35% | -11.61% | 19.70% | -- | 76.68% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4746 | 1.4746 | 1.60% | -3.58% | -5.26% | -- | 29.20% | -- | 85.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4514 | 1.4514 | 0.06% | -4.39% | 0.67% | -- | 27.14% | -- | 81.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4505 | 1.4505 | -6.94% | -5.10% | -0.27% | -7.37% | 28.61% | -- | 81.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5587 | 1.5587 | -1.16% | 3.93% | 7.17% | 0.52% | 39.44% | -- | 95.35% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5770 | 1.5770 | 3.12% | 4.38% | 8.43% | -- | 43.60% | -- | 94.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5293 | 1.5293 | 0.74% | -0.23% | -7.79% | -- | -- | -- | 83.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5181 | 1.5181 | -0.67% | 1.16% | -6.01% | -5.10% | -- | -- | 82.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5284 | 1.5284 | 1.91% | 1.83% | -9.10% | -2.43% | 44.42% | -- | 83.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4998 | 1.4998 | -0.73% | 3.31% | -10.80% | -- | 44.13% | -- | 80.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5108 | 1.5108 | -1.44% | 10.62% | -10.15% | -1.42% | 47.02% | -- | 78.24% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5328 | 1.5328 | 2.14% | 10.11% | -6.95% | -- | -- | -- | 76.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5007 | 1.5007 | -0.02% | 12.06% | -8.97% | -0.58% | 44.67% | -- | 73.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5010 | 1.5010 | 3.40% | 5.88% | -10.00% | 2.96% | 46.04% | -- | 73.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4517 | 1.4517 | 6.29% | 3.27% | -12.96% | -0.42% | -- | -- | 67.92% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3658 | 1.3658 | -1.89% | -9.01% | -18.11% | -6.31% | 35.79% | -- | 59.67% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3921 | 1.3921 | 3.95% | -4.24% | -23.50% | -4.51% | 36.67% | -- | 63.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3392 | 1.3392 | -5.54% | -9.41% | -26.41% | -8.14% | -- | -- | 58.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4177 | 1.4177 | 0.85% | -5.72% | -19.21% | -- | -- | -- | 67.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4058 | 1.4058 | -6.34% | -9.68% | -19.15% | -- | -- | -- | 66.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5010 | 1.5010 | 3.25% | 4.11% | -13.67% | 2.74% | -- | -- | 78.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4537 | 1.4537 | -1.66% | -0.05% | -16.13% | 1.25% | -- | -- | 70.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4783 | 1.4783 | -1.69% | -5.94% | -12.26% | -- | -- | -- | 73.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5037 | 1.5037 | -3.39% | -7.38% | -13.23% | -- | -- | -- | 76.41% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5565 | 1.5565 | 7.96% | -6.15% | -9.96% | 8.96% | 58.73% | -- | 82.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4418 | 1.4418 | -0.87% | -10.73% | -16.59% | -- | 46.93% | -- | 67.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4544 | 1.4544 | -7.46% | -13.50% | -14.21% | 3.16% | 48.77% | -- | 64.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5716 | 1.5716 | -3.20% | -10.37% | -5.44% | 13.23% | 63.06% | -- | 76.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6235 | 1.6235 | -2.11% | -1.83% | -1.67% | 19.69% | -- | -- | 82.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6585 | 1.6585 | 2.69% | 0.69% | -- | -- | -- | -- | 86.56% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6151 | 1.6151 | -3.94% | -2.03% | -- | -- | 72.04% | -- | 83.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6814 | 1.6814 | -4.11% | 0.82% | 5.15% | 24.58% | 80.21% | -- | 92.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7535 | 1.7535 | 6.03% | 4.39% | 7.09% | 32.60% | -- | -- | 98.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6537 | 1.6537 | 0.39% | -7.55% | 4.36% | -- | 75.25% | -- | 87.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6472 | 1.6472 | -0.08% | -9.48% | 1.17% | -- | 77.73% | -- | 86.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6486 | 1.6486 | -1.15% | -6.05% | 1.26% | -- | 77.14% | -- | 85.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6678 | 1.6678 | -0.71% | -4.08% | -- | -- | -- | -- | 87.60% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6797 | 1.6797 | -6.09% | -6.35% | 1.97% | -- | 83.53% | -- | 88.37% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7887 | 1.7887 | -1.71% | 3.20% | -- | -- | -- | -- | 100.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8198 | 1.8198 | 3.71% | 8.01% | -- | 45.91% | -- | -- | 104.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7547 | 1.7547 | 0.92% | 1.25% | -- | -- | 90.31% | -- | 98.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7387 | 1.7387 | -3.06% | 0.58% | -- | -- | -- | -- | 98.62% | -- | -- | | 2026-06-25 | 1.7936 | 1.7936 | 3.48% | 3.76% | 9.10% | 40.02% | -- | -- | 100.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7332 | 1.7332 | 2.87% | 2.23% | 7.92% | 38.42% | -- | -- | 93.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6848 | 1.6848 | -2.78% | 1.37% | 4.91% | 37.51% | 89.45% | -- | 88.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7330 | 1.7330 | 0.25% | 4.96% | 7.91% | 35.79% | 95.11% | -- | 93.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7286 | 1.7286 | 1.96% | -- | 11.48% | -- | 93.44% | -- | 90.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6954 | 1.6954 | 2.00% | 6.03% | -- | 30.39% | -- | -- | 87.11% | -- | -- | | 2026-06-16 | 1.6621 | 1.6621 | 0.67% | 1.51% | -- | 25.71% | -- | -- | 83.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6511 | 1.6511 | 0.00% | 4.20% | -- | 25.88% | -- | -- | 85.66% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5990 | 1.5990 | -2.35% | -- | 4.34% | -- | 81.42% | -- | 85.31% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6374 | 1.6374 | 3.33% | -0.59% | 6.85% | -- | -- | -- | 89.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5846 | 1.5846 | -2.67% | -- | 3.40% | 19.16% | 79.99% | -- | 86.20% | -- | -- | | 2026-06-05 | 1.6281 | 1.6281 | -2.82% | -- | 11.68% | -- | 83.99% | -- | 86.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6753 | 1.6753 | 0.00% | -- | 14.92% | 28.27% | -- | -- | 93.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6472 | 1.6472 | 0.00% | -- | 12.99% | 20.85% | -- | -- | 90.25% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6440 | 1.6440 | 2.37% | 6.02% | 14.50% | 18.73% | -- | -- | 99.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6060 | 1.6060 | 0.00% | -- | -- | -- | 84.43% | -- | 92.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5659 | 1.5659 | 0.99% | -0.04% | 11.07% | -- | 78.82% | -- | 84.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5506 | 1.5506 | 0.00% | -- | 9.99% | -- | -- | -- | 84.33% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5996 | 1.5996 | 2.11% | 5.98% | -- | -- | -- | -- | 90.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5665 | 1.5665 | 0.00% | 7.46% | 16.06% | -- | 75.01% | -- | 86.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5325 | 1.5325 | 0.00% | 5.12% | -- | -- | -- | -- | 79.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5094 | 1.5094 | 3.54% | -- | -- | -- | 71.46% | -- | 77.31% | -- | -- | | 2026-04-30 | 1.4578 | 1.4578 | 0.00% | -- | 16.89% | -- | 69.89% | -- | 68.03% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4610 | 1.4610 | 1.76% | -- | -- | -- | -- | -- | 71.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4358 | 1.4358 | 0.00% | 1.84% | 14.67% | -0.41% | -- | -- | 62.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4285 | 1.4285 | 0.00% | -- | 11.93% | -- | -- | -- | 60.98% | -- | -- | | 2026-04-17 | 1.4098 | 1.4098 | 1.57% | 4.45% | 8.42% | -2.48% | -- | -- | 52.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3880 | 1.3880 | 2.33% | 4.96% | 4.98% | -3.99% | 68.98% | -- | 48.80% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3564 | 1.3564 | 0.00% | -- | 3.42% | -4.57% | 62.72% | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3497 | 1.3497 | 2.06% | -- | -- | -2.63% | 65.73% | -- | 46.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3224 | 1.3224 | 0.00% | -- | -- | -4.60% | 66.63% | -- | 40.52% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2316 | 1.2316 | -1.25% | -1.64% | -10.97% | -7.15% | 35.97% | -- | 40.18% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2472 | 1.2472 | 0.00% | 1.80% | -9.85% | -- | 37.04% | -- | 43.46% | -- | -- | | 2026-03-25 | 1.2810 | 1.2810 | 2.31% | -- | -7.48% | -- | -- | -- | 45.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2521 | 1.2521 | 2.20% | -3.71% | -- | -- | 34.85% | -- | 42.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2252 | 1.2252 | -4.00% | -7.34% | -- | -- | -- | -- | 39.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2762 | 1.2762 | -1.09% | -2.70% | -- | -1.95% | 35.51% | -- | 47.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2903 | 1.2903 | 0.00% | -2.15% | -- | -0.87% | -- | -- | 49.41% | -- | -- | | 2026-03-17 | 1.3003 | 1.3003 | -1.66% | -- | -- | -- | -- | -- | 50.57% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3222 | 1.3222 | 0.81% | -- | -- | -- | -- | -- | 56.29% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3116 | 1.3116 | -0.53% | -1.37% | -- | -1.64% | 39.04% | -- | 53.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3186 | 1.3186 | 0.00% | -- | -- | -1.12% | 37.48% | -- | 55.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3298 | 1.3298 | 0.00% | -3.87% | -- | -- | -- | -- | 55.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3061 | 1.3061 | 0.00% | -5.67% | -5.33% | -- | -- | -- | 54.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3630 | 1.3630 | -1.47% | -- | -- | -- | 45.45% | -- | 62.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3834 | 1.3834 | -0.68% | -- | -- | -- | 41.81% | -- | 69.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3929 | 1.3929 | 0.60% | -- | -- | 7.94% | -- | -- | 68.80% | -- | -- | | 2026-02-25 | 1.3846 | 1.3846 | 0.00% | -- | -3.96% | -- | 40.26% | -- | 67.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3839 | 1.3839 | 0.00% | 0.31% | -0.16% | 4.32% | 50.21% | -- | 63.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3905 | 1.3905 | 0.00% | -- | 0.32% | 1.87% | -- | -- | 62.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3796 | 1.3796 | -1.57% | -- | 4.00% | -- | 56.97% | -- | 60.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4016 | 1.4016 | 0.00% | -- | 5.66% | 1.62% | 59.47% | -- | 63.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4417 | 1.4417 | 0.00% | -0.28% | -- | 7.43% | -- | -- | 71.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4106 | 1.4106 | 0.00% | -- | 8.37% | -- | -- | -- | 67.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4457 | 1.4457 | 1.72% | 4.30% | -- | -- | 69.80% | -- | 78.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4213 | 1.4213 | 0.00% | -- | -- | -- | -- | -- | 79.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3861 | 1.3861 | 0.00% | 4.49% | -- | -- | -- | -- | 74.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3265 | 1.3265 | 0.00% | -- | -- | -- | 53.71% | -- | 70.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3301 | 1.3301 | 0.04% | -- | -- | -- | 50.55% | -- | 70.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3296 | 1.3296 | 0.00% | 2.15% | 3.04% | -- | 48.92% | -- | 71.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3016 | 1.3016 | 0.00% | -2.39% | -- | -4.71% | 49.63% | -- | 66.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3335 | 1.3335 | 0.00% | -- | -- | 1.08% | -- | -- | 63.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3399 | 1.3399 | 0.00% | 3.20% | -- | -- | 56.27% | -- | 66.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3322 | 1.3322 | 0.00% | -- | -2.40% | -- | 56.01% | -- | 65.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2984 | 1.2984 | 0.00% | 0.62% | -5.87% | -- | 53.10% | -- | 58.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2904 | 1.2904 | 0.00% | -- | -- | -- | 57.79% | -- | 58.49% | -- | -- | | 2025-11-24 | 1.2461 | 1.2461 | 0.00% | -3.57% | -- | 5.07% | 50.04% | -- | 50.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2871 | 1.2871 | 0.00% | -3.88% | -- | 12.75% | 50.45% | -- | 52.88% | -- | -- | | 2025-11-18 | 1.2944 | 1.2944 | 0.17% | -2.43% | 0.53% | 15.80% | 55.54% | -- | 53.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2922 | 1.2922 | 0.00% | -- | 0.36% | 17.67% | 51.95% | -- | 51.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3390 | 1.3390 | 0.00% | -3.73% | -- | -- | 49.98% | -- | 59.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3266 | 1.3266 | 0.00% | -- | -- | 27.48% | 48.12% | -- | 58.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3650 | 1.3650 | -1.86% | -- | -- | -- | 57.10% | -- | 58.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3909 | 1.3909 | 0.00% | -- | -- | 34.09% | 62.15% | -- | 58.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3793 | 1.3793 | 0.00% | -- | -- | 37.13% | 65.19% | -- | 60.20% | -- | -- | | 2025-10-29 | 1.4550 | 1.4550 | 0.00% | -- | -- | -- | 72.33% | -- | 77.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3420 | 1.3420 | 0.00% | -- | -3.90% | -- | 57.36% | -- | 63.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2876 | 1.2876 | 0.00% | -- | -5.21% | 31.71% | 59.38% | -- | 59.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3229 | 1.3229 | 0.00% | -- | 0.27% | -- | 58.91% | -- | 65.32% | -- | -- | | 2025-09-25 | 1.4395 | 1.4395 | 0.00% | 5.27% | 18.24% | -- | 99.93% | -- | 75.19% | -- | -- | | 2025-09-23 | 1.3964 | 1.3964 | -0.29% | 5.81% | 17.74% | 57.02% | 101.97% | -- | 69.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4005 | 1.4005 | 2.53% | 6.24% | 18.09% | 57.68% | -- | -- | 68.07% | -- | -- | | 2025-09-19 | 1.3660 | 1.3660 | -0.10% | 3.54% | 21.12% | 53.62% | -- | -- | 63.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3674 | 1.3674 | 0.67% | 4.29% | 22.33% | 53.02% | 98.84% | -- | 62.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3583 | 1.3583 | 2.92% | -- | 23.68% | -- | -- | -- | 61.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3197 | 1.3197 | 0.11% | -- | 20.17% | -- | -- | -- | 56.88% | -- | -- | | 2025-09-15 | 1.3183 | 1.3183 | -0.08% | -- | 20.04% | -- | -- | -- | 55.02% | -- | -- | | 2025-09-12 | 1.3193 | 1.3193 | 0.62% | -- | 24.66% | -- | -- | -- | 50.19% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3112 | 1.3112 | 0.00% | -- | 26.00% | -- | -- | -- | 49.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2174 | 1.2174 | 2.65% | 8.91% | -- | -- | 73.17% | -- | 35.86% | -- | -- |
|