| 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 | | 2025-09-23 | 1.2544 | 1.2544 | -0.63% | | 2025-09-22 | 1.2623 | 1.2623 | 0.27% | | 2025-09-19 | 1.2589 | 1.2589 | -0.27% | | 2025-09-18 | 1.2623 | 1.2623 | -0.45% | | 2025-09-17 | 1.2680 | 1.2680 | 0.75% | | 2025-09-16 | 1.2585 | 1.2585 | 0.37% | | 2025-09-15 | 1.2539 | 1.2539 | -- | | 2025-09-10 | 1.2317 | 1.2317 | -- | | 2025-09-04 | 1.2061 | 1.2061 | -- | | 2025-08-20 | 1.2335 | 1.2335 | 1.18% | | 2025-08-19 | 1.2191 | 1.2191 | -0.18% | | 2025-08-18 | 1.2213 | 1.2213 | 1.49% | | 2025-08-15 | 1.2034 | 1.2034 | 1.75% | | 2025-08-14 | 1.1827 | 1.1827 | -- | | 2025-08-11 | 1.1780 | 1.1780 | -- | | 2025-08-07 | 1.1702 | 1.1702 | -0.25% | | 2025-08-06 | 1.1731 | 1.1731 | 0.68% | | 2025-08-05 | 1.1652 | 1.1652 | 0.62% | | 2025-08-04 | 1.1580 | 1.1580 | 0.80% | | 2025-08-01 | 1.1488 | 1.1488 | -0.03% | | 2025-07-31 | 1.1491 | 1.1491 | -- | | 2025-07-29 | 1.1694 | 1.1694 | 0.11% | | 2025-07-28 | 1.1681 | 1.1681 | 0.18% | | 2025-07-25 | 1.1660 | 1.1660 | -0.19% | | 2025-07-24 | 1.1682 | 1.1682 | -- | | 2025-07-22 | 1.1571 | 1.1571 | -- | | 2025-07-18 | 1.1349 | 1.1349 | -- | | 2025-07-16 | 1.1275 | 1.1275 | 0.01% | | 2025-07-15 | 1.1274 | 1.1274 | -- | | 2025-07-11 | 1.1252 | 1.1252 | 0.82% | | 2025-07-10 | 1.1160 | 1.1160 | 0.37% | | 2025-07-09 | 1.1119 | 1.1119 | -- | | 2025-07-07 | 1.1032 | 1.1032 | -- | | 2025-07-03 | 1.1041 | 1.1041 | 0.58% | | 2025-07-02 | 1.0977 | 1.0977 | -- | | 2025-06-30 | 1.0967 | 1.0967 | 1.07% | | 2025-06-27 | 1.0851 | 1.0851 | -- | | 2025-06-19 | 1.0500 | 1.0500 | -- | | 2025-06-16 | 1.0675 | 1.0675 | 0.76% | | 2025-06-13 | 1.0595 | 1.0595 | -0.52% | | 2025-06-12 | 1.0650 | 1.0650 | 0.31% | | 2025-06-11 | 1.0617 | 1.0617 | 0.70% | | 2025-06-10 | 1.0543 | 1.0543 | -- | | 2025-06-06 | 1.0569 | 1.0569 | 0.11% | | 2025-06-05 | 1.0557 | 1.0557 | 0.50% | | 2025-06-04 | 1.0505 | 1.0505 | 0.83% | | 2025-06-03 | 1.0419 | 1.0419 | -- | | 2025-05-29 | 1.0426 | 1.0426 | -- | | 2025-05-26 | 1.0332 | 1.0332 | -- | | 2025-05-22 | 1.0378 | 1.0378 | -0.71% | | 2025-05-21 | 1.0452 | 1.0452 | 0.07% | | 2025-05-20 | 1.0445 | 1.0445 | -- | | 2025-05-15 | 1.0374 | 1.0374 | -- | | 2025-05-13 | 1.0454 | 1.0454 | -0.25% | | 2025-05-12 | 1.0480 | 1.0480 | -- | | 2025-05-07 | 1.0382 | 1.0382 | -- | | 2025-04-29 | 1.0151 | 1.0151 | -- | | 2025-04-24 | 1.0218 | 1.0218 | -0.27% | | 2025-04-23 | 1.0246 | 1.0246 | 0.51% | | 2025-04-22 | 1.0194 | 1.0194 | -- | | 2025-04-18 | 0.9984 | 0.9984 | -- | | 2025-04-15 | 1.0007 | 1.0007 | -0.08% | | 2025-04-14 | 1.0015 | 1.0015 | 1.05% | | 2025-04-11 | 0.9911 | 0.9911 | 0.77% | | 2025-04-10 | 0.9835 | 0.9835 | -- | | 2025-04-08 | 0.9467 | 0.9467 | 0.41% | | 2025-04-07 | 0.9428 | 0.9428 | -10.27% | | 2025-04-03 | 1.0507 | 1.0507 | -1.17% | | 2025-04-02 | 1.0631 | 1.0631 | 0.25% | | 2025-04-01 | 1.0605 | 1.0605 | -- | | 2025-03-27 | 1.0679 | 1.0679 | -- | | 2025-03-25 | 1.0629 | 1.0629 | -- | | 2025-03-21 | 1.0654 | 1.0654 | -- | | 2025-03-19 | 1.0763 | 1.0763 | -- | | 2025-03-17 | 1.0736 | 1.0736 | -- | | 2025-03-13 | 1.0460 | 1.0460 | -1.00% | | 2025-03-12 | 1.0566 | 1.0566 | 0.01% | | 2025-03-11 | 1.0565 | 1.0565 | -- | | 2025-03-07 | 1.0527 | 1.0527 | -0.44% | | 2025-03-06 | 1.0573 | 1.0573 | -- | | 2025-02-27 | 1.0526 | 1.0526 | -0.42% | | 2025-02-26 | 1.0570 | 1.0570 | 1.47% | | 2025-02-25 | 1.0417 | 1.0417 | -- | | 2025-02-19 | 1.0254 | 1.0254 | 1.20% | | 2025-02-18 | 1.0132 | 1.0132 | -1.47% | | 2025-02-17 | 1.0283 | 1.0283 | -- | | 2025-02-13 | 1.0237 | 1.0237 | -- | | 2025-02-11 | 1.0257 | 1.0257 | -0.50% | | 2025-02-10 | 1.0309 | 1.0309 | -- | | 2025-02-06 | 1.0125 | 1.0125 | -- | | 2025-01-27 | 0.9976 | 0.9976 | -0.55% | | 2025-01-24 | 1.0031 | 1.0031 | -- | | 2025-01-21 | 0.9972 | 0.9972 | -- | | 2025-01-17 | 0.9868 | 0.9868 | 0.66% | | 2025-01-16 | 0.9803 | 0.9803 | 0.25% | | 2025-01-15 | 0.9779 | 0.9779 | -- | | 2025-01-09 | 0.9601 | 0.9601 | -0.33% | | 2025-01-08 | 0.9633 | 0.9633 | 0.20% | | 2025-01-07 | 0.9614 | 0.9614 | 1.24% | | 2025-01-06 | 0.9496 | 0.9496 | -- | | 2025-01-02 | 0.9693 | 0.9693 | -- | | 2024-12-30 | 1.0213 | 1.0213 | -- | | 2024-12-25 | 1.0082 | 1.0082 | -0.75% | | 2024-12-24 | 1.0158 | 1.0158 | -- | | 2024-12-18 | 1.0146 | 1.0146 | -- | | 2024-12-12 | 1.0525 | 1.0525 | 0.79% | | 2024-12-11 | 1.0442 | 1.0442 | -- | | 2024-12-09 | 1.0206 | 1.0206 | -0.58% | | 2024-12-06 | 1.0266 | 1.0266 | 1.05% | | 2024-12-05 | 1.0159 | 1.0159 | 0.37% | | 2024-12-04 | 1.0122 | 1.0122 | -0.72% | | 2024-12-03 | 1.0195 | 1.0195 | -0.05% | | 2024-12-02 | 1.0200 | 1.0200 | 1.48% | | 2024-11-29 | 1.0051 | 1.0051 | 1.75% | | 2024-11-28 | 0.9878 | 0.9878 | -0.23% | | 2024-11-27 | 0.9901 | 0.9901 | 2.22% | | 2024-11-26 | 0.9686 | 0.9686 | -0.51% | | 2024-11-25 | 0.9736 | 0.9736 | 0.46% | | 2024-11-22 | 0.9691 | 0.9691 | -3.16% | | 2024-11-21 | 1.0007 | 1.0007 | 0.03% | | 2024-11-20 | 1.0004 | 1.0004 | 1.34% | | 2024-11-19 | 0.9872 | 0.9872 | 1.48% | | 2024-11-18 | 0.9728 | 0.9728 | -1.26% | | 2024-11-15 | 0.9852 | 0.9852 | -1.89% | | 2024-11-14 | 1.0042 | 1.0042 | -2.47% | | 2024-11-13 | 1.0296 | 1.0296 | 0.98% | | 2024-11-12 | 1.0196 | 1.0196 | -1.15% | | 2024-11-11 | 1.0315 | 1.0315 | 1.31% | | 2024-11-08 | 1.0182 | 1.0182 | -0.59% | | 2024-11-07 | 1.0242 | 1.0242 | 2.06% | | 2024-11-06 | 1.0035 | 1.0035 | 0.64% | | 2024-11-05 | 0.9971 | 0.9971 | 2.71% | | 2024-11-04 | 0.9708 | 0.9708 | 1.79% | | 2024-11-01 | 0.9537 | 0.9537 | -1.29% | | 2024-10-31 | 0.9662 | 0.9662 | 0.85% | | 2024-10-30 | 0.9581 | 0.9581 | -0.46% | | 2024-10-29 | 0.9625 | 0.9625 | -1.64% | | 2024-10-28 | 0.9785 | 0.9785 | 0.81% | | 2024-10-25 | 0.9706 | 0.9706 | 1.16% | | 2024-10-24 | 0.9595 | 0.9595 | -0.65% | | 2024-10-23 | 0.9658 | 0.9658 | -0.08% | | 2024-10-22 | 0.9666 | 0.9666 | 0.97% | | 2024-10-21 | 0.9573 | 0.9573 | 1.17% | | 2024-10-18 | 0.9462 | 0.9462 | 3.57% | | 2024-10-17 | 0.9136 | 0.9136 | -0.60% | | 2024-10-16 | 0.9191 | 0.9191 | -0.13% | | 2024-10-15 | 0.9203 | 0.9203 | -2.23% | | 2024-10-14 | 0.9413 | 0.9413 | 2.27% | | 2024-10-11 | 0.9204 | 0.9204 | -2.81% | | 2024-10-10 | 0.9470 | 0.9470 | -0.08% | | 2024-10-09 | 0.9478 | 0.9478 | -7.42% | | 2024-10-08 | 1.0238 | 1.0238 | 6.47% | | 2024-09-30 | 0.9616 | 0.9616 | 9.12% |
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