|
| 博时淘金大数据100A(001242)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 | | 2026-01-13 | 1.3820 | 1.3820 | -1.25% | -- | 10.19% | -- | -- | -- | 46.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3995 | 1.3995 | 0.00% | -- | 11.59% | -- | -- | -- | 49.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3585 | 1.3585 | 0.00% | 4.31% | -- | 4.76% | 41.30% | -- | 45.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3024 | 1.3024 | -0.18% | -- | -- | 0.43% | -- | 34.37% | 44.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3047 | 1.3047 | -0.21% | 1.82% | -- | 0.61% | 27.75% | 34.60% | 44.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3075 | 1.3075 | 0.00% | -- | -- | -- | -- | 34.89% | 45.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3034 | 1.3034 | 0.00% | -- | -- | -- | 29.28% | 34.47% | 50.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2814 | 1.2814 | 0.00% | -- | -- | 2.15% | -- | 32.20% | 48.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2544 | 1.2544 | 0.00% | -- | -0.17% | -1.07% | -- | 29.41% | 38.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2462 | 1.2462 | -0.64% | -- | -- | -0.61% | -- | 28.57% | 35.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2542 | 1.2542 | 0.88% | -- | -1.17% | -- | 19.16% | 29.39% | 35.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2433 | 1.2433 | 0.00% | -- | -- | -- | 19.07% | 28.27% | 34.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2574 | 1.2574 | 0.00% | -- | -1.58% | -- | 23.20% | 29.72% | 35.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2188 | 1.2188 | 0.00% | -1.83% | -- | -- | 25.83% | 25.74% | 29.87% | -- | -- | | 2025-11-24 | 1.2056 | 1.2056 | 0.00% | -4.05% | -- | -- | 24.40% | 24.38% | 26.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2415 | 1.2415 | 0.00% | -2.17% | -- | 1.84% | 25.76% | 28.08% | 30.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2565 | 1.2565 | 0.00% | -- | -- | 4.41% | 27.54% | 29.63% | 31.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2823 | 1.2823 | 1.04% | -- | -- | -- | 24.54% | 32.29% | 33.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2691 | 1.2691 | 0.00% | -- | -- | -- | 24.47% | 30.93% | 32.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2776 | 1.2776 | 0.00% | -- | -1.48% | 9.18% | 24.74% | 31.81% | 29.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2795 | 1.2795 | 0.00% | -- | -1.33% | 11.38% | 34.16% | 32.00% | 33.36% | -- | -- | | 2025-10-30 | 1.2898 | 1.2898 | 0.00% | 1.15% | -0.54% | -- | 34.62% | 33.07% | 40.21% | -- | -- | | 2025-10-23 | 1.2751 | 1.2751 | 0.00% | -- | 1.65% | -- | 32.03% | 31.55% | 33.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2567 | 1.2567 | 0.00% | -- | -0.17% | 10.73% | 32.82% | 29.65% | 31.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2899 | 1.2899 | 1.40% | -0.53% | 2.87% | 14.41% | 40.16% | 33.08% | 32.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2721 | 1.2721 | 0.00% | -1.90% | -- | -- | 35.14% | 31.24% | 30.78% | -- | -- | | 2025-10-09 | 1.3194 | 1.3194 | 1.74% | 1.74% | -- | 18.66% | 39.21% | 36.12% | 41.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2968 | 1.2968 | 0.00% | 3.38% | -- | 18.25% | 34.86% | 33.79% | 39.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2733 | 1.2733 | 0.00% | 1.14% | -- | -- | 51.03% | 31.36% | 33.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2544 | 1.2544 | -0.63% | -0.33% | -- | -- | 61.90% | 29.41% | 30.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2623 | 1.2623 | 0.27% | 0.67% | -- | -- | 63.02% | 30.23% | 28.40% | -- | -- | | 2025-09-19 | 1.2589 | 1.2589 | -0.27% | -- | 3.26% | 19.90% | 62.08% | 29.88% | 29.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2623 | 1.2623 | -0.45% | -- | 3.36% | -- | -- | 30.23% | 29.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2680 | 1.2680 | 0.75% | 2.95% | 5.37% | -- | -- | 30.82% | 30.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2585 | 1.2585 | 0.37% | -- | 4.58% | 17.89% | -- | 29.84% | 29.18% | -- | -- | | 2025-09-15 | 1.2539 | 1.2539 | 0.00% | -- | 4.20% | 18.35% | -- | 29.36% | 26.52% | -- | -- | | 2025-09-10 | 1.2317 | 1.2317 | 0.00% | -- | -- | 16.83% | 59.42% | 27.07% | 18.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2061 | 1.2061 | 0.00% | -- | 4.15% | 14.81% | 53.21% | 24.43% | 18.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2335 | 1.2335 | 1.18% | -- | 8.69% | 18.09% | 54.59% | 27.26% | 15.96% | -- | -- | | 2025-08-19 | 1.2191 | 1.2191 | -0.18% | -- | 7.42% | -- | 50.27% | 25.77% | 14.61% | -- | -- | | 2025-08-18 | 1.2213 | 1.2213 | 1.49% | 3.68% | 7.61% | -- | 51.11% | 26.00% | 13.62% | -- | -- | | 2025-08-15 | 1.2034 | 1.2034 | 1.75% | -- | 6.74% | 16.00% | 48.18% | 24.15% | 12.97% | -- | -- | | 2025-08-14 | 1.1827 | 1.1827 | 0.00% | 1.07% | -- | -- | 46.57% | 22.02% | 12.54% | -- | -- | | 2025-08-11 | 1.1780 | 1.1780 | 0.00% | 1.73% | 4.69% | -- | -- | 21.53% | 11.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1702 | 1.1702 | -0.25% | 1.84% | 6.07% | 12.71% | 42.92% | 20.73% | 14.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1731 | 1.1731 | 0.68% | -- | -- | -- | 42.83% | 21.03% | 14.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1652 | 1.1652 | 0.62% | -0.36% | -- | -- | 43.34% | 20.21% | 13.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1580 | 1.1580 | 0.80% | -0.86% | -- | -- | 39.47% | 19.47% | 13.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1488 | 1.1488 | -0.03% | -1.48% | -- | -- | 36.11% | 18.52% | 9.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1491 | 1.1491 | 0.00% | -1.63% | 4.78% | -- | -- | 18.55% | 10.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1694 | 1.1694 | 0.11% | 1.06% | 7.77% | 15.20% | -- | 20.64% | 12.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1681 | 1.1681 | 0.18% | -- | 7.65% | -- | -- | 20.51% | 11.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1660 | 1.1660 | -0.19% | 2.74% | -- | -- | 44.40% | 20.29% | 14.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1682 | 1.1682 | 0.00% | -- | -- | 14.33% | 44.47% | 20.52% | 13.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1571 | 1.1571 | 0.00% | 2.63% | -- | 13.51% | 37.64% | 19.37% | 12.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1349 | 1.1349 | 0.00% | 0.86% | -- | 13.67% | 33.64% | 17.08% | 10.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1275 | 1.1275 | 0.01% | 1.40% | 5.62% | -- | 31.53% | 16.32% | 11.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1274 | 1.1274 | 0.00% | -- | 6.41% | 12.66% | 31.80% | 16.31% | 11.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1252 | 1.1252 | 0.82% | -- | 5.98% | 13.53% | -- | 16.08% | 10.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1160 | 1.1160 | 0.37% | 1.08% | 5.85% | 13.47% | -- | 15.13% | 7.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1119 | 1.1119 | 0.00% | 1.29% | -- | -- | -- | 14.71% | 7.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1032 | 1.1032 | 0.00% | 0.59% | 4.38% | 17.01% | 29.39% | 13.81% | 5.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1041 | 1.1041 | 0.58% | -- | 5.97% | 5.08% | -- | 13.91% | 6.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0977 | 1.0977 | 0.00% | -- | -- | 3.25% | 26.74% | 13.25% | 5.95% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0967 | 1.0967 | 1.07% | -- | -- | -- | -- | 13.14% | 6.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0851 | 1.0851 | 0.00% | -- | -- | 1.61% | -- | 11.95% | 6.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0500 | 1.0500 | 0.00% | -1.41% | -- | -2.44% | 18.31% | 8.33% | 4.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0675 | 1.0675 | 0.76% | -- | -- | -- | -- | 10.13% | 7.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0595 | 1.0595 | -0.52% | 0.25% | 1.35% | 1.29% | 19.74% | 9.31% | 5.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0650 | 1.0650 | 0.31% | 0.88% | 1.62% | 0.80% | 19.65% | 9.87% | 7.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0617 | 1.0617 | 0.70% | 1.07% | -- | 0.49% | 19.94% | 9.53% | 6.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0543 | 1.0543 | 0.00% | 1.19% | -- | -- | 18.70% | 8.77% | 6.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0569 | 1.0569 | 0.11% | -- | -- | -0.04% | -- | 9.04% | 9.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0557 | 1.0557 | 0.50% | 1.26% | -- | -- | 18.14% | 8.91% | 12.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0505 | 1.0505 | 0.83% | -- | -- | -- | 15.76% | 8.38% | 12.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0419 | 1.0419 | 0.00% | -- | -- | -- | -- | 7.49% | 11.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0426 | 1.0426 | 0.00% | 0.46% | 2.71% | -- | 14.96% | 7.56% | 13.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0332 | 1.0332 | 0.00% | -- | -- | -2.25% | -- | 6.59% | 12.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0378 | 1.0378 | -0.71% | 0.04% | 1.80% | -- | 11.92% | 7.07% | 12.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0452 | 1.0452 | 0.07% | -- | -- | -- | 12.62% | 7.83% | 13.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0445 | 1.0445 | 0.00% | -0.09% | 4.62% | -- | 11.83% | 7.76% | 13.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0374 | 1.0374 | 0.00% | -- | 3.67% | -- | 13.09% | 7.03% | 16.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0454 | 1.0454 | -0.25% | -- | 5.48% | 2.12% | -- | 7.85% | 16.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0480 | 1.0480 | 0.00% | -- | 5.74% | -- | -- | 8.12% | 17.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0382 | 1.0382 | 0.00% | -- | 10.12% | -- | -- | 7.11% | 20.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0151 | 1.0151 | 0.00% | -0.42% | -- | 1.75% | -- | 4.73% | 17.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0218 | 1.0218 | -0.27% | -- | -- | 1.86% | 15.64% | 5.42% | 16.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0246 | 1.0246 | 0.51% | -- | -3.83% | -- | 17.06% | 5.71% | 17.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0194 | 1.0194 | 0.00% | 1.87% | -4.32% | -- | 14.90% | 5.17% | 16.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9984 | 0.9984 | 0.00% | 0.74% | -- | 1.18% | 11.90% | 3.00% | 7.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0007 | 1.0007 | -0.08% | 5.70% | -- | 2.33% | -- | 3.24% | 8.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0015 | 1.0015 | 1.05% | 6.23% | -- | -- | -- | 3.32% | 7.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9911 | 0.9911 | 0.77% | -5.67% | -6.19% | -- | 12.64% | 2.25% | 6.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9835 | 0.9835 | 0.00% | -6.40% | -- | -- | -- | 1.46% | 2.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9467 | 0.9467 | 0.41% | -10.73% | -10.07% | -1.72% | 7.48% | -2.33% | -1.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9428 | 0.9428 | -10.27% | -- | -10.44% | -1.93% | 5.25% | -2.73% | -1.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0507 | 1.0507 | -1.17% | -1.61% | -- | -- | 17.29% | 8.40% | 6.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0631 | 1.0631 | 0.25% | -- | -- | 9.68% | 18.37% | 9.68% | 7.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0605 | 1.0605 | 0.00% | -0.23% | -- | -- | -- | 9.41% | 7.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0679 | 1.0679 | 0.00% | -- | 1.45% | -- | 23.53% | 10.17% | 7.17% | -- | -- | | 2025-03-25 | 1.0629 | 1.0629 | 0.00% | -- | 2.04% | 5.43% | -- | 9.66% | 6.66% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | 16.78% | 9.91% | 5.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0763 | 1.0763 | 0.00% | 1.86% | 4.96% | -- | -- | 11.04% | 7.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0736 | 1.0736 | 0.00% | -- | 4.41% | -- | 19.14% | 10.76% | 7.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0460 | 1.0460 | -1.00% | -1.07% | 2.18% | -- | -- | 7.91% | 2.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0566 | 1.0566 | 0.01% | -- | -- | 0.39% | 17.79% | 9.01% | 4.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0565 | 1.0565 | 0.00% | -- | 3.00% | 1.18% | 18.26% | 9.00% | 4.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0527 | 1.0527 | -0.44% | -- | -- | 2.54% | -- | 8.60% | 2.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0573 | 1.0573 | 0.00% | 0.45% | 4.42% | 2.99% | 19.94% | 9.08% | 0.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0526 | 1.0526 | -0.42% | -- | 5.51% | 6.31% | 19.78% | 8.59% | -1.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0570 | 1.0570 | 1.47% | 3.08% | 5.37% | 9.13% | 22.56% | 9.05% | -1.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0417 | 1.0417 | 0.00% | 2.81% | 3.85% | 6.99% | -- | 7.47% | -2.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0254 | 1.0254 | 1.20% | -- | 3.91% | 3.87% | 22.28% | 5.79% | -1.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0132 | 1.0132 | -1.47% | -1.22% | 2.68% | 4.15% | 21.85% | 4.53% | -2.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0283 | 1.0283 | 0.00% | -0.25% | 4.21% | 4.37% | 23.67% | 6.09% | -1.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0237 | 1.0237 | 0.00% | 1.11% | -- | -0.57% | 23.11% | 5.61% | 2.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0257 | 1.0257 | -0.50% | 2.82% | -- | -0.56% | 23.36% | 5.82% | 2.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0309 | 1.0309 | 0.00% | 3.34% | -- | 1.25% | 23.98% | 6.36% | 0.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0125 | 1.0125 | 0.00% | 1.49% | 6.62% | 0.90% | 28.39% | 4.46% | 1.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9976 | 0.9976 | -0.55% | -- | -- | 2.78% | -- | 2.92% | -0.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0031 | 1.0031 | 0.00% | 1.65% | -1.25% | 4.54% | 20.72% | 3.49% | -4.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9972 | 0.9972 | 0.00% | -- | -- | 4.17% | 16.97% | 2.88% | -4.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9868 | 0.9868 | 0.66% | -- | -- | 8.01% | 14.45% | 1.81% | -8.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9803 | 0.9803 | 0.25% | 2.10% | -- | 6.66% | 11.28% | 1.13% | -8.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9779 | 0.9779 | 0.00% | 1.52% | -- | 6.26% | 10.95% | 0.89% | -9.21% | 开放申购 | 开放赎回 |
|