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| 博时淘金大数据100C(019169)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 | | 2025-10-28 | 1.2913 | 1.2913 | 0.00% | -- | 2.02% | -- | 32.41% | 33.73% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2490 | 1.2490 | 0.00% | -- | -- | 10.65% | 32.42% | 29.35% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2821 | 1.2821 | 1.40% | -0.54% | 2.85% | 14.34% | 39.77% | 32.78% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2644 | 1.2644 | 0.00% | -1.91% | -- | -- | 34.77% | 30.94% | -- | -- | -- | | 2025-10-09 | 1.3115 | 1.3115 | 1.75% | 1.75% | 7.34% | 18.58% | 38.83% | 35.82% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2890 | 1.2890 | 0.00% | -- | -- | 18.16% | 34.47% | 33.49% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2657 | 1.2657 | 0.00% | -- | -- | -- | 50.59% | 31.08% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2701 | 1.2701 | 0.00% | -- | -- | 19.46% | -- | 31.53% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2466 | 1.2466 | 0.00% | -- | -- | -- | -- | 29.10% | -- | -- | -- | | 2025-09-10 | 1.2246 | 1.2246 | 0.23% | 0.11% | -- | -- | 58.98% | 26.82% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2218 | 1.2218 | 0.00% | -- | -- | 15.59% | 58.68% | 26.53% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2233 | 1.2233 | 0.00% | -- | 7.07% | 18.01% | 55.06% | 26.69% | -- | -- | -- | | 2025-08-14 | 1.1761 | 1.1761 | 0.00% | 1.07% | -- | 12.43% | -- | 21.80% | -- | -- | -- | | 2025-08-11 | 1.1714 | 1.1714 | 0.00% | 1.72% | 4.66% | -- | -- | 21.31% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1637 | 1.1637 | -0.25% | 1.83% | 6.05% | 12.63% | -- | 20.52% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1666 | 1.1666 | 0.68% | -- | 6.42% | -- | 42.42% | 20.82% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1587 | 1.1587 | 0.62% | -0.37% | 5.70% | 14.24% | 42.93% | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1516 | 1.1516 | 0.80% | -- | 5.05% | 13.54% | 39.07% | 19.26% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1425 | 1.1425 | -0.03% | -- | 4.32% | 12.64% | 35.72% | 18.32% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1428 | 1.1428 | 0.00% | -1.64% | 4.76% | 12.67% | -- | 18.35% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1630 | 1.1630 | 0.00% | 1.06% | 7.75% | 15.11% | 42.44% | 20.44% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1619 | 1.1619 | 0.00% | -- | 9.28% | 14.25% | 44.05% | 20.33% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1508 | 1.1508 | 0.00% | 2.63% | -- | 13.41% | 37.23% | 19.18% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1288 | 1.1288 | 0.00% | 0.86% | -- | 13.58% | 33.25% | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1213 | 1.1213 | 0.00% | -- | -- | 12.57% | 31.41% | 16.12% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1192 | 1.1192 | 0.82% | 2.10% | 5.95% | 13.45% | -- | 15.91% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1101 | 1.1101 | 0.37% | 1.08% | -- | 13.39% | 30.82% | 14.96% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1060 | 1.1060 | 0.00% | 1.29% | 4.64% | 15.33% | -- | 14.54% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0973 | 1.0973 | 0.10% | 0.59% | 4.36% | 16.92% | 29.00% | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0962 | 1.0962 | -0.18% | 1.56% | 4.88% | 4.81% | 29.74% | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0982 | 1.0982 | 0.58% | -- | 5.94% | 5.00% | -- | 13.73% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0919 | 1.0919 | -0.30% | -- | 5.96% | 3.17% | 26.36% | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0952 | 1.0952 | 0.39% | 3.01% | 6.28% | 3.74% | -- | 13.42% | -- | -- | -- | | 2025-06-30 | 1.0909 | 1.0909 | 1.07% | -- | 5.86% | -- | -- | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0794 | 1.0794 | 0.00% | -- | 5.27% | 1.53% | 26.87% | 11.79% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0632 | 1.0632 | 0.00% | -- | -- | -- | 24.58% | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0620 | 1.0620 | 0.00% | 0.47% | -- | -- | 19.62% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0595 | 1.0595 | 0.30% | 0.88% | 1.59% | 0.71% | -- | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0563 | 1.0563 | 0.00% | 1.06% | -- | 0.42% | 19.59% | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0570 | 1.0570 | 0.52% | 2.57% | -- | -- | 19.26% | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0515 | 1.0515 | 0.11% | 2.04% | -- | -- | -- | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0503 | 1.0503 | 0.49% | 1.24% | 3.55% | 1.19% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0452 | 1.0452 | 0.83% | -- | 3.05% | -- | 15.42% | 8.24% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0366 | 1.0366 | 0.59% | 1.09% | 2.20% | -- | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0305 | 1.0305 | -0.67% | -- | 1.60% | -- | 14.50% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0374 | 1.0374 | 0.00% | -- | 2.68% | -- | 14.63% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0254 | 1.0254 | 0.00% | -1.35% | 0.43% | -2.18% | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0400 | 1.0400 | 0.06% | -0.58% | -- | -- | 12.27% | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0394 | 1.0394 | 0.37% | -- | 4.59% | -- | 11.51% | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0356 | 1.0356 | 0.00% | -0.70% | 4.21% | 1.41% | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0461 | 1.0461 | 0.00% | 1.25% | -- | -- | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0429 | 1.0429 | 0.00% | 2.82% | 5.72% | -- | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0394 | 1.0394 | 0.60% | 2.47% | -- | -- | 14.53% | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0332 | 1.0332 | 0.00% | 1.86% | 10.09% | -- | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0143 | 1.0143 | 0.40% | -0.54% | -- | 2.08% | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0103 | 1.0103 | 0.00% | -0.43% | -- | 1.68% | 11.56% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0210 | 1.0210 | 0.39% | 2.74% | -3.52% | -- | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0170 | 1.0170 | -0.27% | -- | -- | -- | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0198 | 1.0198 | 0.50% | -- | -- | -- | 16.72% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0147 | 1.0147 | 0.00% | 1.87% | -- | -- | 14.56% | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9938 | 0.9938 | 0.00% | 0.74% | -- | -- | 11.59% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9961 | 0.9961 | 0.00% | -- | -- | 2.26% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9865 | 0.9865 | 0.77% | -5.68% | -6.22% | -- | 12.31% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9790 | 0.9790 | 2.09% | -6.40% | -- | -- | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9590 | 0.9590 | 0.00% | -9.38% | -- | -- | 8.39% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9385 | 0.9385 | -10.27% | -- | -- | -- | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0459 | 1.0459 | -1.17% | -1.62% | -- | -- | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0583 | 1.0583 | 0.25% | -- | -- | 9.60% | 18.02% | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0557 | 1.0557 | 0.00% | -0.24% | -- | -- | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0631 | 1.0631 | 0.00% | -- | 1.42% | -- | 23.16% | 10.10% | -- | -- | -- | | 2025-03-25 | 1.0582 | 1.0582 | 0.00% | -- | 2.01% | 5.35% | 19.68% | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0716 | 1.0716 | 0.00% | 1.86% | 4.94% | -- | -- | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0689 | 1.0689 | 0.00% | -- | 4.37% | -- | 18.79% | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0415 | 1.0415 | -1.00% | -- | 2.16% | 1.27% | -- | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0520 | 1.0520 | 0.01% | 1.36% | -- | 0.31% | 17.45% | 8.95% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0519 | 1.0519 | 0.00% | -- | 2.98% | -- | 17.90% | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0379 | 1.0379 | 0.00% | -1.39% | -- | 2.53% | -- | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0482 | 1.0482 | -0.41% | -- | 5.50% | 6.23% | 19.44% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0525 | 1.0525 | 1.47% | 3.07% | -- | 9.03% | 22.20% | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0373 | 1.0373 | 0.00% | -- | -- | 6.92% | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0212 | 1.0212 | 0.00% | -- | -- | 3.79% | 21.92% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0241 | 1.0241 | 0.00% | -0.26% | -- | 4.30% | -- | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0195 | 1.0195 | 0.00% | 1.10% | -- | -0.65% | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0215 | 1.0215 | -0.52% | 2.81% | -- | -0.64% | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0268 | 1.0268 | 0.00% | 3.34% | -- | 1.18% | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0084 | 1.0084 | 0.00% | 1.49% | -- | 0.82% | 28.02% | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9936 | 0.9936 | 0.00% | -- | -- | 2.71% | 16.05% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9933 | 0.9933 | 0.00% | -- | -2.40% | 4.10% | 16.63% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9741 | 0.9741 | 0.00% | 1.51% | -5.28% | 6.19% | 10.63% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9596 | 0.9596 | 0.00% | -- | -6.20% | -5.97% | 9.91% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9656 | 0.9656 | 0.00% | -- | -5.00% | 0.73% | 7.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0174 | 1.0174 | 0.00% | -- | 1.58% | 6.13% | 13.20% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0045 | 1.0045 | -0.74% | -0.63% | 3.54% | 24.12% | 14.92% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0120 | 1.0120 | 0.00% | -- | 4.79% | -- | 15.79% | 12.62% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0177 | 1.0177 | 0.00% | -1.04% | 2.08% | 31.83% | 16.48% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0109 | 1.0109 | 0.00% | -- | 4.27% | -- | 14.41% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0284 | 1.0284 | -1.95% | 0.53% | 0.21% | -- | 14.30% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0488 | 1.0488 | 0.00% | 3.61% | 3.21% | -- | 15.58% | 16.71% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0169 | 1.0169 | -0.60% | 0.05% | 0.21% | 32.06% | 14.10% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0230 | 1.0230 | 1.06% | 2.14% | 2.28% | 31.80% | 14.11% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0123 | 1.0123 | 0.37% | 2.83% | 1.86% | 28.56% | 13.12% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0086 | 1.0086 | -0.72% | 2.22% | 4.24% | 28.50% | 10.73% | 12.24% | -- | -- | -- | | 2024-12-03 | 1.0159 | 1.0159 | -0.05% | 5.24% | 6.87% | 28.77% | 11.12% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0164 | 1.0164 | 1.48% | 4.76% | 6.92% | -- | 11.18% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0016 | 1.0016 | 1.75% | 3.72% | 4.40% | -- | 9.31% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9844 | 0.9844 | -0.23% | -1.29% | 0.94% | 26.59% | 6.79% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9867 | 0.9867 | 2.22% | -1.03% | 2.00% | -- | 7.47% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9653 | 0.9653 | -0.51% | -1.89% | -0.22% | -- | 4.83% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9702 | 0.9702 | 0.47% | 0.07% | 0.29% | -- | 5.36% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9657 | 0.9657 | -3.17% | -1.65% | 0.23% | 22.89% | 4.94% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9973 | 0.9973 | 0.03% | -0.36% | 4.52% | -- | 7.47% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9970 | 0.9970 | 1.33% | -2.85% | 5.70% | 25.30% | 7.18% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9839 | 0.9839 | 1.49% | -3.18% | 4.32% | -- | 6.20% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9695 | 0.9695 | -1.26% | -5.70% | 2.79% | 20.29% | 4.64% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9819 | 0.9819 | -1.90% | -3.24% | 7.04% | 21.24% | 5.83% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0009 | 1.0009 | -2.47% | -1.95% | 6.68% | -- | 8.63% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0262 | 1.0262 | 0.98% | 2.60% | 11.86% | -- | 11.74% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0162 | 1.0162 | -1.16% | 2.25% | 10.77% | -- | 11.12% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0281 | 1.0281 | 1.31% | 6.25% | 12.07% | -- | 12.42% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0148 | 1.0148 | -0.59% | 6.75% | -0.56% | 24.09% | 10.40% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0208 | 1.0208 | 2.06% | 6.00% | 6.49% | -- | 10.80% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0002 | 1.0002 | 0.64% | 4.74% | 4.34% | 22.11% | 8.21% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9938 | 0.9938 | 2.71% | 3.59% | 3.67% | 22.59% | 8.89% | 10.59% | -- | 开放申购 | 开放赎回 |
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