| 博时外延增长主题A(002142)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-05 | 1.7810 | 2.2040 | 0.62% | | 2025-08-04 | 1.7700 | 2.1930 | 0.80% | | 2025-08-01 | 1.7560 | 2.1790 | -0.57% | | 2025-07-31 | 1.7660 | 2.1890 | -1.40% | | 2025-07-30 | 1.7910 | 2.2140 | -0.33% | | 2025-07-29 | 1.7970 | 2.2200 | -- | | 2025-07-25 | 1.7820 | 2.2050 | -0.34% | | 2025-07-24 | 1.7880 | 2.2110 | 0.51% | | 2025-07-23 | 1.7790 | 2.2020 | 0.11% | | 2025-07-22 | 1.7770 | 2.2000 | -- | | 2025-07-14 | 1.7390 | 2.1620 | -0.06% | | 2025-07-11 | 1.7400 | 2.1630 | 0.17% | | 2025-07-10 | 1.7370 | 2.1600 | 0.12% | | 2025-07-09 | 1.7350 | 2.1580 | -- | | 2025-07-04 | 1.7380 | 2.1610 | 0.00% | | 2025-07-03 | 1.7380 | 2.1610 | -- | | 2025-06-30 | 1.7190 | 2.1420 | 0.35% | | 2025-06-27 | 1.7130 | 2.1360 | -0.17% | | 2025-06-26 | 1.7160 | 2.1390 | -0.29% | | 2025-06-25 | 1.7210 | 2.1440 | 1.35% | | 2025-06-24 | 1.6980 | 2.1210 | -- | | 2025-06-19 | 1.6790 | 2.1020 | -0.71% | | 2025-06-18 | 1.6910 | 2.1140 | 0.00% | | 2025-06-17 | 1.6910 | 2.1140 | -0.12% | | 2025-06-16 | 1.6930 | 2.1160 | -- | | 2025-06-12 | 1.6930 | 2.1160 | -- | | 2025-06-10 | 1.6740 | 2.0970 | -- | | 2025-06-06 | 1.6730 | 2.0960 | 0.00% | | 2025-06-05 | 1.6730 | 2.0960 | -- | | 2025-06-03 | 1.6660 | 2.0890 | 0.24% | | 2025-05-30 | 1.6620 | 2.0850 | -- | | 2025-05-28 | 1.6660 | 2.0890 | -- | | 2025-05-26 | 1.6750 | 2.0980 | -- | | 2025-05-21 | 1.6960 | 2.1190 | -- | | 2025-05-19 | 1.6740 | 2.0970 | -- | | 2025-05-14 | 1.6880 | 2.1110 | 0.72% | | 2025-05-13 | 1.6760 | 2.0990 | -0.06% | | 2025-05-12 | 1.6770 | 2.1000 | -- | | 2025-05-07 | 1.6550 | 2.0780 | -- | | 2025-04-30 | 1.6300 | 2.0530 | 0.06% | | 2025-04-29 | 1.6290 | 2.0520 | -- | | 2025-04-24 | 1.6350 | 2.0580 | -- | | 2025-04-17 | 1.6080 | 2.0310 | -- | | 2025-04-15 | 1.6150 | 2.0380 | 0.12% | | 2025-04-14 | 1.6130 | 2.0360 | -- | | 2025-04-07 | 1.5470 | 1.9700 | -- | | 2025-04-02 | 1.6960 | 2.1190 | -- | | 2025-03-28 | 1.7130 | 2.1360 | -- | | 2025-03-26 | 1.7180 | 2.1410 | -- | | 2025-03-24 | 1.7290 | 2.1520 | 0.99% | | 2025-03-21 | 1.7120 | 2.1350 | -1.61% | | 2025-03-20 | 1.7400 | 2.1630 | -0.57% | | 2025-03-19 | 1.7500 | 2.1730 | 0.11% | | 2025-03-18 | 1.7480 | 2.1710 | 0.58% | | 2025-03-17 | 1.7380 | 2.1610 | -0.11% | | 2025-03-14 | 1.7400 | 2.1630 | 2.23% | | 2025-03-13 | 1.7020 | 2.1250 | -0.93% | | 2025-03-12 | 1.7180 | 2.1410 | -0.06% | | 2025-03-11 | 1.7190 | 2.1420 | -- | | 2025-03-07 | 1.7240 | 2.1470 | -- | | 2025-03-03 | 1.6840 | 2.1070 | -- | | 2025-02-26 | 1.7290 | 2.1520 | 0.82% | | 2025-02-25 | 1.7150 | 2.1380 | -1.04% | | 2025-02-24 | 1.7330 | 2.1560 | -0.23% | | 2025-02-21 | 1.7370 | 2.1600 | 1.11% | | 2025-02-20 | 1.7180 | 2.1410 | -0.06% | | 2025-02-19 | 1.7190 | 2.1420 | 1.00% | | 2025-02-18 | 1.7020 | 2.1250 | -0.70% | | 2025-02-17 | 1.7140 | 2.1370 | -0.29% | | 2025-02-14 | 1.7190 | 2.1420 | 0.64% | | 2025-02-13 | 1.7080 | 2.1310 | -- | | 2025-02-10 | 1.7070 | 2.1300 | 0.18% | | 2025-02-07 | 1.7040 | 2.1270 | -- | | 2025-01-24 | 1.6910 | 2.1140 | -- | | 2025-01-21 | 1.6950 | 2.1180 | -- | | 2025-01-17 | 1.6740 | 2.0970 | 0.72% | | 2025-01-16 | 1.6620 | 2.0850 | -- | | 2025-01-06 | 1.6290 | 2.0520 | -- | | 2025-01-02 | 1.6380 | 2.0610 | -- | | 2024-12-30 | 1.6880 | 2.1110 | -- | | 2024-12-26 | 1.6820 | 2.1050 | -- | | 2024-12-24 | 1.6890 | 2.1120 | 1.20% | | 2024-12-23 | 1.6690 | 2.0920 | 0.12% | | 2024-12-20 | 1.6670 | 2.0900 | -0.54% | | 2024-12-19 | 1.6760 | 2.0990 | -0.18% | | 2024-12-18 | 1.6790 | 2.1020 | -- | | 2024-12-12 | 1.7260 | 2.1490 | 0.64% | | 2024-12-11 | 1.7150 | 2.1380 | -- | | 2024-12-09 | 1.7000 | 2.1230 | 0.06% | | 2024-12-06 | 1.6990 | 2.1220 | 1.13% | | 2024-12-05 | 1.6800 | 2.1030 | -0.36% | | 2024-12-04 | 1.6860 | 2.1090 | -0.18% | | 2024-12-03 | 1.6890 | 2.1120 | 0.00% | | 2024-12-02 | 1.6890 | 2.1120 | 0.78% | | 2024-11-29 | 1.6760 | 2.0990 | 1.09% | | 2024-11-28 | 1.6580 | 2.0810 | -1.13% | | 2024-11-27 | 1.6770 | 2.1000 | 1.45% | | 2024-11-26 | 1.6530 | 2.0760 | -0.42% | | 2024-11-25 | 1.6600 | 2.0830 | -0.18% | | 2024-11-22 | 1.6630 | 2.0860 | -2.63% | | 2024-11-21 | 1.7080 | 2.1310 | 0.00% | | 2024-11-20 | 1.7080 | 2.1310 | 0.06% | | 2024-11-19 | 1.7070 | 2.1300 | 1.43% | | 2024-11-18 | 1.6830 | 2.1060 | -0.77% | | 2024-11-15 | 1.6960 | 2.1190 | -1.28% | | 2024-11-14 | 1.7180 | 2.1410 | -1.66% | | 2024-11-13 | 1.7470 | 2.1700 | 0.17% | | 2024-11-12 | 1.7440 | 2.1670 | -0.68% | | 2024-11-11 | 1.7560 | 2.1790 | 0.06% | | 2024-11-08 | 1.7550 | 2.1780 | -0.85% | | 2024-11-07 | 1.7700 | 2.1930 | 1.37% | | 2024-11-06 | 1.7460 | 2.1690 | -0.51% | | 2024-11-05 | 1.7550 | 2.1780 | 2.03% | | 2024-11-04 | 1.7200 | 2.1430 | 1.18% | | 2024-11-01 | 1.7000 | 2.1230 | 0.53% | | 2024-10-31 | 1.6910 | 2.1140 | -0.41% | | 2024-10-30 | 1.6980 | 2.1210 | -0.76% | | 2024-10-29 | 1.7110 | 2.1340 | -1.16% | | 2024-10-28 | 1.7310 | 2.1540 | -0.06% | | 2024-10-25 | 1.7320 | 2.1550 | 0.17% | | 2024-10-24 | 1.7290 | 2.1520 | -0.92% | | 2024-10-23 | 1.7450 | 2.1680 | 0.00% | | 2024-10-22 | 1.7450 | 2.1680 | 0.40% | | 2024-10-21 | 1.7380 | 2.1610 | 0.52% | | 2024-10-18 | 1.7290 | 2.1520 | 2.37% | | 2024-10-17 | 1.6890 | 2.1120 | -1.00% | | 2024-10-16 | 1.7060 | 2.1290 | 0.00% | | 2024-10-15 | 1.7060 | 2.1290 | -2.74% | | 2024-10-14 | 1.7540 | 2.1770 | 2.04% | | 2024-10-11 | 1.7190 | 2.1420 | -2.11% | | 2024-10-10 | 1.7560 | 2.1790 | 1.92% | | 2024-10-09 | 1.7230 | 2.1460 | -6.61% | | 2024-10-08 | 1.8450 | 2.2680 | 3.71% | | 2024-09-30 | 1.7790 | 2.2020 | 5.96% | | 2024-09-27 | 1.6790 | 2.1020 | 2.32% | | 2024-09-26 | 1.6410 | 2.0640 | -- | | 2024-09-18 | 1.5250 | 1.9480 | -- | | 2024-09-11 | 1.5180 | 1.9410 | -0.46% | | 2024-09-10 | 1.5250 | 1.9480 | -- | | 2024-09-06 | 1.5460 | 1.9690 | -0.58% | | 2024-09-05 | 1.5550 | 1.9780 | -0.32% | | 2024-09-04 | 1.5600 | 1.9830 | -1.20% | | 2024-09-03 | 1.5790 | 2.0020 | 0.06% | | 2024-09-02 | 1.5780 | 2.0010 | -- | | 2024-08-26 | 1.5960 | 2.0190 | -- | | 2024-08-22 | 1.5870 | 2.0100 | -- | | 2024-08-20 | 1.5890 | 2.0120 | -0.75% | | 2024-08-19 | 1.6010 | 2.0240 | -- | | 2024-08-15 | 1.5810 | 2.0040 | 0.76% | | 2024-08-14 | 1.5690 | 1.9920 | -- |
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