|
| 博时中证全指通信设备指数-A(020691)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 | | 2026-09-14 | 3.2191 | 3.2191 | -2.70% | -2.57% | -4.06% | -- | -- | 24.67% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 3.3083 | 3.3083 | 0.00% | 5.63% | 5.05% | -14.69% | -- | 28.13% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 3.3041 | 3.3041 | 5.49% | -- | 2.82% | -17.58% | -- | 27.97% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 3.1321 | 3.1321 | -1.15% | -4.11% | 0.98% | -- | -- | 21.31% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 3.1685 | 3.1685 | -0.25% | -4.25% | 11.02% | -- | -- | 22.71% | -- | -- | -- | | 2026-09-02 | 3.1764 | 3.1764 | -1.99% | -- | 11.65% | -- | -- | 23.02% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 3.2410 | 3.2410 | 0.00% | -- | 13.92% | -12.73% | -- | 25.52% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 3.2664 | 3.2664 | -1.29% | -1.38% | -- | -16.18% | -- | 26.51% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 3.3092 | 3.3092 | 0.00% | -- | 1.71% | -11.20% | -- | 28.16% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 3.1730 | 3.1730 | -4.20% | -9.19% | -- | -- | 75.79% | 22.89% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 3.3122 | 3.3122 | 0.00% | -1.29% | -2.86% | -5.03% | 90.01% | 28.28% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 3.1940 | 3.1940 | 0.00% | -- | -0.50% | -- | -- | 23.70% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 3.4942 | 3.4942 | 4.13% | 11.08% | 8.86% | -- | -- | 35.33% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 3.3555 | 3.3555 | 0.00% | 4.42% | -11.29% | -- | 107.23% | 29.96% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 3.1492 | 3.1492 | 0.11% | 1.53% | -16.61% | -- | 107.55% | 21.97% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 3.1458 | 3.1458 | -2.11% | 10.22% | -16.70% | -9.05% | 111.13% | 21.84% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 3.2136 | 3.2136 | 0.00% | 12.96% | -13.02% | -6.11% | -- | 24.46% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 3.1016 | 3.1016 | 8.68% | -- | -18.89% | -- | 111.77% | 20.12% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 2.8540 | 2.8540 | 0.32% | -12.28% | -25.37% | -- | -- | 10.53% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8449 | 2.8449 | 0.00% | -- | -34.31% | -- | -- | 10.18% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.9569 | 2.9569 | 0.00% | -9.88% | -28.69% | -8.39% | 101.44% | 14.52% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 3.2537 | 3.2537 | 0.00% | 2.85% | -23.43% | -1.12% | 135.21% | 26.01% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 3.2810 | 3.2810 | -3.78% | -11.12% | -26.40% | -- | 138.05% | 27.07% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 3.4098 | 3.4098 | 7.79% | -9.85% | -22.23% | -- | 146.46% | 32.06% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 3.1634 | 3.1634 | -1.45% | -12.21% | -27.85% | -2.76% | -- | 22.52% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2099 | 3.2099 | -9.86% | -15.00% | -24.19% | -- | -- | 24.32% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 3.5609 | 3.5609 | -3.54% | -8.47% | -14.72% | 15.72% | 166.20% | 37.91% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 3.6914 | 3.6914 | -2.41% | 0.48% | -9.11% | 23.91% | 176.47% | 42.97% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 3.7825 | 3.7825 | 4.97% | 2.38% | -- | -- | 198.89% | 46.49% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 3.6034 | 3.6034 | -4.58% | -2.44% | -- | 21.44% | -- | 39.56% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 3.7765 | 3.7765 | -2.93% | -1.24% | -4.23% | 26.46% | -- | 46.26% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 3.8906 | 3.8906 | 5.90% | 1.68% | -- | -- | -- | 50.68% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 3.6738 | 3.6738 | -0.56% | -11.54% | -5.28% | 26.44% | -- | 42.29% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 3.6946 | 3.6946 | 0.03% | -14.69% | -7.84% | 35.55% | -- | 43.09% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 3.6935 | 3.6935 | -3.42% | -10.92% | -7.87% | -- | 201.12% | 43.05% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 3.8241 | 3.8241 | -0.06% | -10.01% | -- | -- | 208.02% | 48.11% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 3.8265 | 3.8265 | -7.86% | -15.60% | -- | -- | 216.08% | 48.20% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 4.1529 | 4.1529 | -4.11% | -5.58% | 11.83% | 53.83% | 235.45% | 60.84% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 4.3307 | 4.3307 | 4.44% | 0.01% | -- | -- | -- | 67.73% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 4.1465 | 4.1465 | -2.42% | -6.98% | -- | 57.91% | 241.19% | 60.59% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 4.2493 | 4.2493 | -6.28% | -3.08% | -- | -- | 257.59% | 64.57% | -- | -- | -- | | 2026-06-25 | 4.5339 | 4.5339 | 3.08% | 3.41% | -- | -- | 284.65% | 75.60% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 4.3983 | 4.3983 | 1.57% | 3.87% | -- | -- | 278.97% | 70.34% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 4.3302 | 4.3302 | -2.86% | 3.70% | -- | -- | 277.72% | 67.71% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 4.4576 | 4.4576 | 1.67% | 9.76% | -- | -- | -- | 72.64% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 4.3843 | 4.3843 | 3.54% | 13.06% | -- | 66.48% | -- | 69.80% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 4.2343 | 4.2343 | 1.41% | 7.38% | -- | 67.45% | 268.49% | 63.99% | -- | -- | -- | | 2026-06-16 | 4.1755 | 4.1755 | 2.81% | -- | -- | -- | -- | 61.72% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 4.0613 | 4.0613 | 0.00% | 4.71% | -- | 53.20% | 258.55% | 57.29% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 3.8780 | 3.8780 | -1.66% | -- | -- | 43.09% | 245.69% | 50.19% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 3.9434 | 3.9434 | 0.00% | -- | 14.01% | -- | -- | 52.73% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 3.8786 | 3.8786 | -3.25% | 4.44% | 12.13% | -- | 246.74% | 50.22% | -- | -- | -- | | 2026-06-05 | 4.0089 | 4.0089 | 0.00% | -- | -- | -- | -- | 55.26% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 3.7136 | 3.7136 | 0.00% | -- | -- | 37.84% | -- | 43.83% | -- | -- | -- | | 2026-05-28 | 3.8970 | 3.8970 | 4.57% | 11.73% | -- | 44.65% | 271.92% | 50.93% | -- | -- | -- | | 2026-05-27 | 3.7267 | 3.7267 | 0.00% | 1.67% | 13.25% | 38.33% | 260.21% | 44.33% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 3.4878 | 3.4878 | -4.85% | -- | -- | 35.24% | -- | 35.08% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 3.6655 | 3.6655 | 0.00% | -2.14% | 12.68% | 42.13% | 244.08% | 41.96% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 3.7458 | 3.7458 | 3.19% | -- | 26.24% | 45.24% | 247.12% | 45.07% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 3.6300 | 3.6300 | 0.00% | -- | 21.56% | -- | 234.65% | 40.59% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 3.4589 | 3.4589 | 1.06% | -- | 19.04% | -- | -- | 33.96% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 3.4227 | 3.4227 | 0.00% | -- | 25.58% | -- | -- | 32.56% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 3.2276 | 3.2276 | 0.00% | -- | 22.91% | 24.22% | 224.48% | 25.00% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 3.2907 | 3.2907 | 0.99% | 1.16% | 25.32% | 25.59% | 225.81% | 27.45% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 3.2585 | 3.2585 | 0.00% | -- | -- | 26.06% | -- | 26.20% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 3.2531 | 3.2531 | 0.00% | 9.64% | -- | 29.17% | 232.83% | 25.99% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0772 | 3.0772 | 3.29% | -- | -- | -- | -- | 19.18% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9791 | 2.9791 | 0.00% | 2.53% | 12.38% | -- | 205.42% | 15.38% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.9672 | 2.9672 | -0.64% | -- | 11.93% | 15.83% | 205.27% | 14.92% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.9863 | 2.9863 | 0.00% | -- | -- | -- | 210.17% | 15.66% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9056 | 2.9056 | 6.60% | 7.63% | -- | 12.79% | -- | 12.53% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7256 | 2.7256 | 0.00% | -- | -- | 4.95% | 193.30% | 5.56% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6996 | 2.6996 | 0.00% | -- | 0.20% | -- | 150.24% | 4.55% | -- | -- | -- | | 2026-03-27 | 2.6259 | 2.6259 | 0.00% | -- | -2.53% | 2.67% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6336 | 2.6336 | 4.15% | -2.82% | 2.12% | 9.25% | 124.73% | 2.00% | -- | -- | -- | | 2026-03-17 | 2.5287 | 2.5287 | 0.00% | -- | -1.95% | -- | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6510 | 2.6510 | -0.91% | -- | 2.79% | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6754 | 2.6754 | -1.28% | -- | -- | -- | 132.54% | 3.62% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7101 | 2.7101 | 0.00% | 3.09% | 4.54% | 12.36% | 138.12% | 4.96% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5961 | 2.5961 | 0.00% | -5.38% | -1.93% | 4.67% | 126.71% | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6288 | 2.6288 | -1.11% | -- | -- | -- | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6582 | 2.6582 | -3.11% | 0.05% | -- | -- | 138.10% | 2.95% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7436 | 2.7436 | 1.84% | 6.38% | 5.48% | -- | 142.88% | 6.26% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6941 | 2.6941 | 0.00% | 4.46% | 2.82% | -- | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.6570 | 2.6570 | 3.02% | 3.02% | 2.79% | -- | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5790 | 2.5790 | 0.00% | -- | 0.68% | 19.43% | 120.75% | -0.12% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5923 | 2.5923 | 0.00% | -- | -- | 20.38% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6471 | 2.6471 | 0.00% | 1.77% | -- | -- | 124.86% | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6011 | 2.6011 | 0.00% | 1.61% | -- | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5982 | 2.5982 | -1.34% | -- | -- | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6334 | 2.6334 | 0.50% | -- | 2.97% | 10.82% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6202 | 2.6202 | 2.36% | 4.04% | 2.45% | 10.68% | -- | 1.48% | -- | -- | -- | | 2026-01-26 | 2.5598 | 2.5598 | -0.97% | -1.37% | 0.09% | -- | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5848 | 2.5848 | 0.00% | -- | -- | -- | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5185 | 2.5185 | -2.96% | -1.68% | -- | -- | 116.98% | -2.46% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5953 | 2.5953 | 0.00% | -1.96% | -- | 29.70% | 126.35% | 0.52% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5616 | 2.5616 | -3.23% | -- | -- | -- | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6471 | 2.6471 | 0.00% | 2.52% | -- | -- | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5761 | 2.5761 | -0.80% | -- | 7.02% | -- | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5970 | 2.5970 | 0.00% | -- | 13.43% | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5820 | 2.5820 | 0.00% | -- | 12.78% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5575 | 2.5575 | 0.00% | -- | -- | -- | 107.10% | 126.89% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4107 | 2.4107 | 0.00% | -0.05% | 14.41% | -- | 107.94% | 113.87% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4120 | 2.4120 | 0.00% | -- | 12.00% | -- | 107.73% | 113.98% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4802 | 2.4802 | 3.03% | -- | -- | 28.99% | 118.39% | 120.03% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4072 | 2.4072 | 5.14% | -- | -- | -- | 108.69% | 113.56% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2895 | 2.2895 | 0.00% | -- | -- | -- | 99.68% | 103.11% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0659 | 2.0659 | 0.00% | -1.95% | -- | -- | 84.42% | 83.28% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1289 | 2.1289 | 1.04% | -1.82% | 6.39% | -- | 80.61% | 88.87% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1070 | 2.1070 | -0.32% | -2.16% | 5.30% | -- | 82.88% | 86.92% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1138 | 2.1138 | 0.98% | -- | 5.64% | -- | 78.29% | 87.53% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0932 | 2.0932 | -3.07% | -- | 4.55% | 29.27% | 70.21% | 85.70% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1594 | 2.1594 | -0.42% | -- | -- | 30.39% | 68.06% | 91.57% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1684 | 2.1684 | 0.69% | -- | -- | 38.74% | 71.80% | 92.37% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1535 | 2.1535 | 0.00% | -- | -- | 41.93% | 68.08% | 91.05% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3349 | 2.3349 | 0.00% | -- | -- | -- | 96.33% | 107.14% | -- | -- | -- | | 2025-10-28 | 2.3763 | 2.3763 | 0.38% | -- | -- | -- | 98.72% | 110.81% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3674 | 2.3674 | 0.00% | -- | -- | 71.14% | 97.17% | 110.02% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0010 | 2.0010 | -3.21% | -- | -- | -- | 83.29% | 77.52% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0673 | 2.0673 | 0.00% | -6.45% | -- | 54.54% | 90.92% | 83.40% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0021 | 2.0021 | 0.00% | -- | -- | 58.21% | 75.89% | 77.62% | -- | -- | -- | | 2025-10-09 | 2.2098 | 2.2098 | 0.00% | -- | 14.93% | -- | 89.45% | 96.04% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2714 | 2.2714 | 0.00% | -- | -- | 92.70% | 94.17% | 101.51% | -- | -- | -- |
|