|
| 博时军工主题A(004698)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 | | 2026-06-18 | 2.4480 | 2.4480 | 3.12% | -- | -- | -- | 64.52% | -- | 50.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3740 | 2.3740 | 2.11% | -- | -- | 8.75% | 60.19% | -- | 45.73% | -- | -- | | 2026-06-16 | 2.3250 | 2.3250 | 1.71% | -- | -- | 3.93% | -- | -- | 42.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2860 | 2.2860 | 0.00% | 3.16% | -- | -- | 54.88% | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2160 | 2.2160 | -3.32% | -- | -9.22% | -4.11% | 50.65% | -- | 41.69% | -- | -- | | 2026-06-05 | 2.2920 | 2.2920 | -1.33% | -- | -- | 0.13% | -- | -- | 43.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3230 | 2.3230 | 0.82% | -- | -- | -- | 58.89% | -- | 43.22% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3040 | 2.3040 | 0.00% | -- | -- | -- | -- | -- | 42.05% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4660 | 2.4660 | 0.00% | -- | 6.98% | -- | -- | -- | 51.38% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4430 | 2.4430 | 3.69% | -- | 4.22% | 9.11% | -- | -- | 49.24% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3560 | 2.3560 | -2.48% | -- | 2.39% | 5.23% | 61.26% | -- | 43.05% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4160 | 2.4160 | 0.00% | -5.55% | 4.63% | 7.91% | 64.80% | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5580 | 2.5580 | 0.00% | -- | -- | 14.25% | -- | -- | 62.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4410 | 2.4410 | 0.00% | -- | 13.91% | 12.90% | 61.76% | -- | 49.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2830 | 2.2830 | 0.71% | -2.60% | 9.97% | 2.01% | -- | -- | 37.86% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2670 | 2.2670 | 0.00% | -1.48% | 9.20% | -1.35% | -- | -- | 36.90% | -- | -- | | 2026-04-24 | 2.3050 | 2.3050 | 0.00% | -- | 11.62% | -0.99% | 64.41% | -- | 40.12% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.3440 | 2.3440 | 1.87% | 5.40% | -- | -- | 64.84% | -- | 40.70% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3010 | 2.3010 | -0.35% | -- | -- | -- | 60.80% | -- | 38.12% | -- | -- | | 2026-04-20 | 2.3090 | 2.3090 | 0.00% | -- | -- | 2.85% | 64.69% | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2240 | 2.2240 | 0.00% | 3.78% | -- | -- | 56.73% | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1430 | 2.1430 | 0.00% | 2.34% | -7.27% | -2.41% | 61.01% | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0510 | 2.0510 | -2.05% | -0.97% | -14.75% | -- | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0940 | 2.0940 | 0.00% | -0.71% | -- | -- | 40.44% | -- | 23.91% | -- | -- | | 2026-03-30 | 2.0870 | 2.0870 | 0.53% | -- | -- | -- | 40.44% | -- | 24.08% | -- | -- | | 2026-03-27 | 2.0760 | 2.0760 | 0.24% | -- | -- | -- | 39.52% | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0710 | 2.0710 | -1.80% | -2.86% | -- | -- | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1090 | 2.1090 | 2.13% | -- | -- | 3.53% | 40.32% | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0650 | 2.0650 | 0.00% | -5.41% | -8.59% | -- | 36.39% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1320 | 2.1320 | 0.00% | -- | -4.78% | -- | -- | -- | 23.09% | -- | -- | | 2026-03-17 | 2.1830 | 2.1830 | -2.41% | -- | -2.50% | -- | -- | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2370 | 2.2370 | 0.00% | -- | -0.09% | -- | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3110 | 2.3110 | 0.96% | -- | 6.89% | 24.18% | -- | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2890 | 2.2890 | 0.00% | -- | 3.90% | 23.00% | 49.02% | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4060 | 2.4060 | 0.00% | 7.46% | 10.22% | -- | -- | -- | 30.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2590 | 2.2590 | 0.89% | 0.89% | -2.96% | 23.85% | -- | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2390 | 2.2390 | 0.00% | 3.56% | -0.27% | -- | 51.59% | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2110 | 2.2110 | -0.45% | -- | -1.65% | 18.68% | 51.44% | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2210 | 2.2210 | 0.77% | -0.63% | -1.20% | -- | 52.75% | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2040 | 2.2040 | 1.94% | 0.96% | -1.96% | 16.12% | 55.98% | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1620 | 2.1620 | -1.86% | -- | 0.00% | 12.60% | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2030 | 2.2030 | 0.00% | -1.56% | -- | 17.06% | 62.34% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2350 | 2.2350 | 2.38% | -3.87% | -- | 17.20% | 66.29% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1830 | 2.1830 | 0.00% | -4.92% | -- | -- | 62.43% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2380 | 2.2380 | -2.61% | -- | 8.85% | 12.69% | 66.52% | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2980 | 2.2980 | -1.16% | -- | -- | 15.89% | 70.98% | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3250 | 2.3250 | 1.26% | 3.56% | -- | 18.44% | 72.99% | -- | 28.95% | -- | -- | | 2026-01-26 | 2.2960 | 2.2960 | -1.37% | -1.03% | -- | 18.84% | 68.33% | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3280 | 2.3280 | 0.00% | 2.28% | -- | 24.09% | -- | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2450 | 2.2450 | -3.23% | 0.00% | -- | 21.94% | 65.93% | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3200 | 2.3200 | 1.93% | -0.34% | -- | 26.71% | 72.88% | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2760 | 2.2760 | 0.00% | 1.25% | -- | 19.92% | -- | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2610 | 2.2610 | 0.71% | 5.31% | -- | 19.19% | -- | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2450 | 2.2450 | -3.57% | 3.84% | -- | 15.07% | -- | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3280 | 2.3280 | 3.56% | -- | -- | 20.12% | 77.98% | -- | 33.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2480 | 2.2480 | 2.37% | -- | -- | -- | 69.40% | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1960 | 2.1960 | 2.28% | -- | 16.75% | -- | -- | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1470 | 2.1470 | -0.69% | -- | 15.37% | -- | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1620 | 2.1620 | 0.00% | -- | 16.17% | -- | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0560 | 2.0560 | 0.00% | -- | 11.38% | -- | -- | 53.66% | 13.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0370 | 2.0370 | 0.00% | -- | -- | -- | 47.50% | 52.24% | 17.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8900 | 1.8900 | 0.00% | -- | 1.45% | -- | 30.52% | 41.26% | 2.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8810 | 1.8810 | 1.07% | 1.40% | -0.90% | 1.24% | 30.44% | 40.58% | 1.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8610 | 1.8610 | 0.00% | 0.81% | -1.12% | -- | 29.33% | 39.09% | -0.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8170 | 1.8170 | 0.00% | -0.16% | -4.72% | -- | 26.01% | 35.80% | -3.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8550 | 1.8550 | 0.49% | 1.70% | -- | -- | 28.73% | 38.64% | -2.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8460 | 1.8460 | 0.00% | -- | -6.91% | -- | 30.09% | 37.97% | -2.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8200 | 1.8200 | 0.00% | -- | -5.80% | -- | 31.69% | 36.02% | -3.75% | -- | -- | | 2025-11-24 | 1.8240 | 1.8240 | 0.00% | -1.78% | -5.59% | -- | 29.00% | 36.32% | -5.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8490 | 1.8490 | -0.43% | -0.75% | 0.98% | -1.65% | 30.86% | 38.19% | -3.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8570 | 1.8570 | 0.00% | -- | 1.42% | 1.03% | 28.69% | 38.79% | -5.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8630 | 1.8630 | 0.00% | -1.22% | -3.87% | -- | 16.88% | 39.24% | -5.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8980 | 1.8980 | -1.15% | -- | -- | -- | 25.78% | 41.85% | -5.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9200 | 1.9200 | 2.02% | -1.18% | -- | -- | 26.90% | 43.50% | -6.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8820 | 1.8820 | -0.21% | -5.24% | -- | 6.21% | 26.73% | 40.66% | -8.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8860 | 1.8860 | -1.10% | -4.89% | -- | 6.37% | 35.78% | 40.96% | -8.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9070 | 1.9070 | 0.00% | -2.85% | -- | 10.17% | 40.53% | 42.53% | -7.65% | -- | -- | | 2025-10-30 | 1.9430 | 1.9430 | -2.17% | 3.57% | -- | -- | 41.21% | 45.22% | -6.41% | -- | -- | | 2025-10-29 | 1.9860 | 1.9860 | 0.15% | 5.75% | -- | 12.46% | 44.23% | 48.43% | -4.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9830 | 1.9830 | 1.02% | -- | -- | 14.36% | 41.74% | 48.21% | -4.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9630 | 1.9630 | 1.60% | 6.63% | -- | 14.80% | 42.14% | 46.71% | -5.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9320 | 1.9320 | 2.99% | 5.52% | -1.68% | 13.58% | 41.23% | 44.39% | -7.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8760 | 1.8760 | -0.11% | -1.16% | -3.75% | -- | 35.35% | 40.21% | -5.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8780 | 1.8780 | 0.00% | -2.09% | -3.69% | -- | 38.09% | 40.36% | -5.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8410 | 1.8410 | 0.55% | -5.64% | -4.71% | -- | 36.17% | 37.59% | -7.77% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8310 | 1.8310 | -3.53% | -5.52% | -4.93% | -- | 40.63% | 36.85% | -9.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8980 | 1.8980 | -1.04% | -- | -0.47% | 18.92% | 47.47% | 41.85% | -3.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9180 | 1.9180 | 1.11% | -- | 0.84% | 20.25% | 47.20% | 43.35% | -2.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8970 | 1.8970 | -2.77% | -- | -- | 19.99% | 43.60% | 41.78% | -3.61% | -- | -- | | 2025-10-13 | 1.9510 | 1.9510 | 0.67% | -- | -- | 22.86% | 53.86% | 45.81% | 0.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9380 | 1.9380 | 0.00% | -- | 3.97% | 23.44% | 44.84% | 44.84% | 3.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9650 | 1.9650 | 0.82% | 2.02% | -- | -- | 79.29% | 46.86% | -3.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9490 | 1.9490 | -0.05% | 2.20% | -- | -- | -- | 45.67% | -4.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9500 | 1.9500 | 0.93% | 2.52% | -- | -- | -- | 45.74% | -5.06% | -- | -- | | 2025-09-19 | 1.9320 | 1.9320 | 0.47% | -- | 4.04% | -- | 80.06% | 44.39% | -4.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9230 | 1.9230 | -0.16% | -- | 2.29% | 29.23% | -- | 43.72% | -6.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9260 | 1.9260 | 1.00% | 3.33% | 4.79% | 29.96% | -- | 43.95% | -6.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9070 | 1.9070 | 0.26% | 3.64% | 3.75% | -- | -- | 42.53% | -7.52% | -- | -- | | 2025-09-15 | 1.9020 | 1.9020 | 0.00% | 2.37% | 3.48% | 28.86% | -- | 42.15% | -6.76% | -- | -- | | 2025-09-10 | 1.8640 | 1.8640 | 1.30% | -- | -- | 27.24% | 72.43% | 39.31% | -7.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8400 | 1.8400 | -0.97% | -- | -- | -- | 71.32% | 37.52% | -8.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8580 | 1.8580 | 0.00% | -- | -- | 26.31% | 71.72% | 38.86% | -8.83% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.8730 | 1.8730 | -0.32% | -- | -- | 28.20% | -- | 39.99% | -9.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8790 | 1.8790 | 1.18% | -- | -- | 28.17% | -- | 40.43% | -8.87% | -- | -- | | 2025-08-19 | 1.8570 | 1.8570 | -1.22% | -- | -- | -- | 64.77% | 38.79% | -9.94% | -- | -- | | 2025-08-18 | 1.8800 | 1.8800 | 2.29% | -- | -- | 29.21% | -- | 40.51% | -10.26% | -- | -- | | 2025-08-15 | 1.8380 | 1.8380 | 0.00% | -- | 15.24% | -- | 59.41% | 37.37% | -11.76% | -- | -- | | 2025-08-05 | 1.7720 | 1.7720 | -0.06% | 0.34% | -- | -- | 51.07% | 32.44% | -13.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7730 | 1.7730 | 2.43% | 2.25% | -- | -- | -- | 32.51% | -12.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7310 | 1.7310 | -1.14% | 1.23% | -- | -- | 41.77% | 29.37% | -13.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7510 | 1.7510 | 0.00% | 2.94% | -- | -- | -- | 30.87% | -11.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7660 | 1.7660 | 1.85% | -- | 13.86% | -- | 47.78% | 31.99% | -10.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7340 | 1.7340 | 1.40% | -- | 11.80% | -- | 45.84% | 29.60% | -14.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7100 | 1.7100 | 0.53% | -- | 11.11% | 21.79% | 47.67% | 27.80% | -14.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7010 | 1.7010 | 0.00% | -- | -- | 21.33% | 46.01% | 27.13% | -14.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5960 | 1.5960 | 0.06% | -- | -- | -- | -- | 19.28% | -19.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5950 | 1.5950 | 0.89% | 0.63% | 8.06% | 12.40% | 40.16% | 19.21% | -19.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5810 | 1.5810 | -0.44% | -- | 7.11% | 9.41% | -- | 18.16% | -20.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5880 | 1.5880 | 1.15% | -- | 8.17% | 9.97% | -- | 18.68% | -20.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5700 | 1.5700 | 0.00% | -0.38% | 7.17% | 10.25% | -- | 17.34% | -22.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5850 | 1.5850 | 0.00% | -- | 7.75% | 19.08% | -- | 18.46% | -21.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5760 | 1.5760 | 0.25% | -- | -- | -- | 35.86% | 17.79% | -22.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5720 | 1.5720 | 0.00% | 2.14% | -- | -- | -- | 17.49% | -22.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5510 | 1.5510 | 0.00% | -- | -- | 4.23% | 32.23% | 15.92% | -23.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5390 | 1.5390 | 0.00% | 3.43% | -- | 2.40% | 30.87% | 15.02% | -24.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4880 | 1.4880 | 0.40% | 1.36% | 2.27% | -- | 18.66% | 11.21% | -23.46% | 开放申购 | 开放赎回 |
|