|
| 博时专精特新主题混合-A(014232)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 | | 2026-09-09 | 1.5051 | 1.5051 | -0.25% | -0.40% | -0.23% | -- | 20.36% | 9.44% | 37.99% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5088 | 1.5088 | -0.43% | -1.06% | 0.02% | -- | 18.51% | 9.71% | 38.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5153 | 1.5153 | 2.12% | -2.20% | 0.45% | -- | 20.50% | 10.18% | 39.87% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4839 | 1.4839 | -1.72% | -2.70% | -- | -- | -- | 7.90% | 35.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5099 | 1.5099 | -0.09% | -2.07% | -- | -3.44% | -- | 9.79% | 38.85% | -- | -- | | 2026-09-02 | 1.5112 | 1.5112 | -0.90% | 0.67% | 10.22% | -- | -- | 9.88% | 38.97% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5249 | 1.5249 | -1.58% | 1.60% | 11.22% | -1.73% | -- | 10.88% | 40.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5494 | 1.5494 | 1.59% | -- | 13.00% | -1.64% | -- | 12.66% | 42.21% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5251 | 1.5251 | -1.08% | 0.29% | 8.61% | -6.26% | -- | 10.89% | 47.00% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5418 | 1.5418 | 2.70% | 1.67% | 5.06% | -- | -- | 12.11% | 49.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5012 | 1.5012 | 0.02% | 0.09% | 4.91% | -8.54% | -- | 9.15% | 45.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5009 | 1.5009 | 0.00% | -5.95% | 4.88% | -- | -- | 9.13% | 45.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5207 | 1.5207 | 0.28% | -0.87% | 3.08% | -5.68% | 19.66% | 10.57% | 43.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5165 | 1.5165 | 1.11% | -0.13% | 9.63% | -- | 18.27% | 10.27% | 42.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4999 | 1.4999 | -6.01% | -2.39% | 3.93% | -- | 18.60% | 9.06% | 40.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5958 | 1.5958 | 0.00% | 5.58% | 10.57% | -- | -- | 16.03% | 49.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5340 | 1.5340 | 1.03% | 1.69% | -- | -- | 26.90% | 11.54% | 43.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5184 | 1.5184 | -1.18% | 3.05% | -- | -- | 23.57% | 10.41% | 42.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5366 | 1.5366 | 1.66% | -- | -8.31% | -5.42% | 26.26% | 11.73% | 44.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5115 | 1.5115 | 0.00% | -- | -9.81% | -- | 24.57% | 9.90% | 41.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5085 | 1.5085 | 2.38% | 10.02% | -- | -- | -- | 9.69% | 37.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4735 | 1.4735 | 0.00% | -- | -- | -6.06% | -- | 7.14% | 33.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3711 | 1.3711 | 0.00% | -4.19% | -22.84% | -10.68% | -- | -0.31% | 23.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3946 | 1.3946 | -0.68% | -4.01% | -- | -7.78% | -- | 1.40% | 26.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4042 | 1.4042 | -4.32% | -4.82% | -- | -- | -- | 2.10% | 27.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4676 | 1.4676 | 2.56% | 6.09% | -- | -- | -- | 6.71% | 33.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4310 | 1.4310 | -0.79% | -0.85% | -16.05% | -3.98% | 26.03% | 4.05% | 30.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4424 | 1.4424 | -0.72% | -6.40% | -13.58% | -- | -- | 4.88% | 31.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4528 | 1.4528 | -1.53% | -8.57% | -- | -4.58% | 28.20% | 5.64% | 32.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4753 | 1.4753 | 6.65% | -- | -- | -- | -- | 7.27% | 34.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3833 | 1.3833 | -4.15% | -- | -- | -- | 23.69% | 0.58% | 25.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4432 | 1.4432 | -6.35% | -13.89% | -12.34% | -- | -- | 4.94% | 29.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5411 | 1.5411 | -3.01% | -9.71% | -4.95% | 3.16% | 39.55% | 12.06% | 37.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5889 | 1.5889 | 0.00% | -4.50% | -0.52% | 8.11% | -- | 15.53% | 41.93% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6759 | 1.6759 | -1.81% | -3.39% | -- | -- | 55.25% | 21.86% | 50.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7068 | 1.7068 | 2.58% | -1.09% | -- | 18.68% | -- | 24.10% | 53.40% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6638 | 1.6638 | 0.00% | -6.17% | -- | -- | 53.74% | 20.98% | 49.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7347 | 1.7347 | 0.53% | -- | 10.94% | 26.55% | -- | 26.13% | 55.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7256 | 1.7256 | -2.69% | 0.38% | -- | -- | -- | 25.47% | 54.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7733 | 1.7733 | -0.20% | 4.04% | 14.27% | -- | 64.06% | 28.94% | 58.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7769 | 1.7769 | 0.00% | 6.46% | 12.80% | -- | 64.53% | 29.20% | 58.91% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.7191 | 1.7191 | 0.86% | -- | -- | -- | -- | 25.00% | 58.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7045 | 1.7045 | 2.13% | 3.53% | 3.30% | 24.65% | -- | 23.94% | 56.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6690 | 1.6690 | 0.00% | 2.94% | 1.15% | 25.71% | -- | 21.36% | 53.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6464 | 1.6464 | 1.54% | -- | -- | 13.08% | -- | 19.71% | 50.77% | -- | -- | | 2026-06-16 | 1.6214 | 1.6214 | 1.52% | -- | -- | -- | 59.67% | 17.89% | 48.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5972 | 1.5972 | 0.00% | -- | -- | -- | 58.81% | 16.13% | 47.22% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5384 | 1.5384 | 0.00% | -- | -- | -- | 50.97% | 11.86% | 44.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5637 | 1.5637 | 0.00% | -- | 1.86% | 7.65% | 57.55% | 13.70% | 44.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5518 | 1.5518 | -1.49% | -- | 1.09% | -- | -- | 12.83% | 44.00% | -- | -- | | 2026-05-29 | 1.5753 | 1.5753 | -3.17% | -4.53% | 4.17% | -- | 57.28% | 14.54% | 46.20% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6269 | 1.6269 | 0.00% | 0.91% | -- | -- | -- | 18.29% | 50.40% | -- | -- | | 2026-05-26 | 1.6414 | 1.6414 | 0.00% | -- | 10.14% | -- | -- | 19.35% | 51.75% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6500 | 1.6500 | 2.34% | -- | 8.37% | -- | 66.99% | 19.97% | 53.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6123 | 1.6123 | 0.00% | -- | -- | -- | 61.73% | 17.23% | 50.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6246 | 1.6246 | 0.00% | 5.83% | -- | 9.34% | -- | 18.13% | 57.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6041 | 1.6041 | 0.00% | 4.49% | -- | -- | -- | 16.64% | 53.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5685 | 1.5685 | 2.18% | 3.72% | 14.42% | -- | 58.18% | 14.05% | 50.77% | -- | -- | | 2026-04-30 | 1.5351 | 1.5351 | 1.51% | -- | -- | 5.29% | 58.52% | 11.62% | 45.69% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5122 | 1.5122 | 0.00% | -0.68% | 8.50% | 4.10% | 57.62% | 9.95% | 43.52% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4903 | 1.4903 | 0.00% | -- | 8.99% | -- | -- | 8.36% | 42.42% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5225 | 1.5225 | 0.00% | 3.59% | -- | 2.46% | -- | 10.70% | 45.05% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4939 | 1.4939 | 1.65% | 3.87% | -- | 3.26% | 62.01% | 8.62% | 36.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4697 | 1.4697 | -0.51% | -- | -- | -- | 57.63% | 6.86% | 34.69% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4773 | 1.4773 | 1.21% | -- | -- | -- | -- | 7.42% | 35.39% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4596 | 1.4596 | 0.00% | 6.48% | -- | -- | 58.22% | 6.13% | 34.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4382 | 1.4382 | 0.00% | -- | -2.89% | -- | -- | 4.57% | 31.82% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3708 | 1.3708 | 0.00% | -1.64% | -5.63% | -- | -- | -0.33% | 25.62% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3937 | 1.3937 | 1.50% | -- | -- | 3.63% | -- | 1.34% | 27.54% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3731 | 1.3731 | 0.00% | -- | -- | 2.10% | -- | -0.16% | 25.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3674 | 1.3674 | 2.99% | -6.09% | -- | 2.04% | 37.48% | -0.57% | 24.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3277 | 1.3277 | 0.00% | -- | -- | 0.20% | 31.36% | -3.46% | 21.37% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4777 | 1.4777 | 1.49% | -- | -- | 13.65% | 42.66% | 7.45% | 37.66% | -- | -- | | 2026-03-17 | 1.4560 | 1.4560 | 0.00% | -- | -- | 12.17% | -- | 5.87% | 35.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4810 | 1.4810 | 0.00% | -- | -0.01% | 12.00% | -- | 7.69% | 34.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4526 | 1.4526 | 0.00% | -- | -0.64% | -- | 50.75% | 5.62% | 32.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4858 | 1.4858 | 0.00% | -- | -- | 12.27% | -- | 8.03% | 34.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4832 | 1.4832 | 0.14% | 1.46% | -- | 11.59% | -- | 7.85% | 33.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4812 | 1.4812 | 0.00% | -- | -- | 11.45% | 61.19% | 7.70% | 33.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4619 | 1.4619 | 0.00% | -- | -- | 9.86% | 66.37% | 6.30% | 33.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4580 | 1.4580 | 0.36% | -- | 8.43% | -- | 65.93% | 6.01% | 36.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4527 | 1.4527 | 0.00% | -2.23% | 7.93% | 8.23% | 65.32% | 5.63% | 37.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4801 | 1.4801 | 0.00% | -- | 10.05% | 12.14% | 66.23% | 7.62% | 40.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4859 | 1.4859 | 0.00% | -- | -- | -- | 68.79% | 8.04% | 41.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4525 | 1.4525 | 0.00% | -- | -- | 14.72% | -- | 5.61% | 37.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4467 | 1.4467 | 0.00% | -- | -- | -- | 67.33% | 5.19% | 40.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4002 | 1.4002 | 0.00% | -- | -- | -- | -- | 1.81% | 37.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3819 | 1.3819 | 0.48% | 2.77% | 5.42% | -- | -- | 0.48% | 35.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3753 | 1.3753 | 0.00% | 2.18% | 4.92% | -- | -- | 0.00% | 35.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3447 | 1.3447 | -0.10% | 1.48% | 2.74% | -- | 50.85% | 58.89% | 36.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3460 | 1.3460 | 0.08% | -- | 2.84% | 3.40% | -- | 59.05% | 36.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3449 | 1.3449 | 0.00% | -- | 4.81% | -- | 50.49% | 58.92% | 36.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3400 | 1.3400 | 1.12% | 3.24% | -- | -- | 49.60% | 58.34% | 38.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3251 | 1.3251 | 0.00% | -- | 6.04% | 3.52% | 49.92% | 56.58% | 37.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3002 | 1.3002 | 0.17% | 0.05% | -1.78% | 0.43% | 44.60% | 53.63% | 28.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2980 | 1.2980 | 0.00% | -1.26% | -- | -0.62% | 45.39% | 53.37% | 28.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2995 | 1.2995 | -1.15% | 0.39% | -- | 1.32% | 38.23% | 53.55% | 25.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3146 | 1.3146 | -0.58% | -- | -1.09% | -- | -- | 55.33% | 27.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3223 | 1.3223 | 0.00% | -- | -0.50% | 5.74% | 43.04% | 56.24% | 27.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3108 | 1.3108 | 1.27% | 0.15% | -- | 4.24% | 41.69% | 54.89% | 26.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2944 | 1.2944 | 0.00% | -- | -- | -- | 42.04% | 52.95% | 24.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3088 | 1.3088 | 0.00% | 4.74% | -1.75% | -- | 47.14% | 54.65% | 28.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2832 | 1.2832 | 0.00% | -1.50% | -2.78% | -- | 46.82% | 51.62% | 24.64% | -- | -- | | 2025-11-21 | 1.2496 | 1.2496 | -3.56% | -- | -3.21% | -1.68% | 39.17% | 47.65% | 17.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2957 | 1.2957 | -0.54% | -2.87% | 2.34% | 1.05% | 44.88% | 53.10% | 22.13% | -- | -- | | 2025-11-19 | 1.3028 | 1.3028 | -1.59% | -1.56% | 4.49% | 3.01% | 48.50% | 53.94% | 22.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3238 | 1.3238 | 0.00% | -- | 6.18% | -- | 55.85% | 56.42% | 24.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3340 | 1.3340 | 0.80% | 0.05% | 2.55% | 8.56% | 46.02% | 57.63% | 26.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3234 | 1.3234 | 0.00% | -- | 1.82% | 8.74% | 45.85% | 56.37% | 25.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3291 | 1.3291 | 0.01% | -0.12% | 2.25% | -- | 49.67% | 57.05% | 26.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3290 | 1.3290 | -0.32% | -- | -- | -- | 50.90% | 57.04% | 23.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3333 | 1.3333 | 0.00% | -- | -- | -- | 53.96% | 57.54% | 23.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3307 | 1.3307 | 0.00% | 0.05% | -- | 15.48% | 61.73% | 57.24% | 24.56% | -- | -- | | 2025-10-29 | 1.3422 | 1.3422 | 0.76% | -- | 3.10% | -- | 58.93% | 58.60% | 31.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3321 | 1.3321 | 0.15% | 3.18% | -- | -- | 54.43% | 57.40% | 30.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3301 | 1.3301 | 0.77% | 5.05% | -- | -- | 56.91% | 57.17% | 27.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3199 | 1.3199 | 1.65% | 5.86% | -- | 16.25% | 59.08% | 55.96% | 26.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2985 | 1.2985 | 0.00% | -- | 1.45% | -- | 56.69% | 53.43% | 24.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2911 | 1.2911 | 1.97% | -- | 0.49% | -- | 56.84% | 52.56% | 23.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2661 | 1.2661 | 1.55% | -2.67% | -1.46% | 13.21% | 56.91% | 49.60% | 21.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2468 | 1.2468 | 0.00% | -4.08% | -4.54% | -- | 61.19% | 47.32% | 18.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2958 | 1.2958 | 0.00% | -- | -- | -- | 67.70% | 53.11% | 23.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3008 | 1.3008 | 0.08% | -- | -- | 19.78% | 70.26% | 53.70% | 26.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2998 | 1.2998 | 0.00% | -- | -- | 20.41% | 62.13% | 53.59% | 31.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3018 | 1.3018 | 0.00% | 0.74% | -- | -- | 48.32% | 53.82% | 26.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3065 | 1.3065 | 0.00% | 0.92% | -- | -- | 61.24% | 54.38% | 26.52% | -- | -- | | 2025-09-23 | 1.2800 | 1.2800 | -0.95% | -1.41% | -- | -- | 64.50% | 51.25% | 23.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2923 | 1.2923 | 0.58% | -- | -- | 28.19% | -- | 52.70% | 22.59% | -- | -- | | 2025-09-19 | 1.2848 | 1.2848 | -0.76% | -- | 1.59% | 27.21% | -- | 51.81% | 23.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2946 | 1.2946 | -0.88% | 0.94% | -- | 26.71% | -- | 52.97% | 22.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3061 | 1.3061 | 0.60% | -- | -- | -- | -- | 54.33% | 23.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2983 | 1.2983 | 0.00% | 3.82% | -- | 27.85% | -- | 53.41% | 22.67% | -- | -- | | 2025-09-11 | 1.2826 | 1.2826 | 0.00% | -- | 5.70% | 25.87% | -- | 51.55% | 16.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2505 | 1.2505 | -1.78% | -- | -- | 22.00% | -- | 47.76% | 13.27% | 开放申购 | 开放赎回 |
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