|
| 贝莱德港股通远景视野混合-A(014746)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 | | 2026-11-09 | 0.7664 | 0.7664 | -0.07% | 1.85% | -5.50% | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7669 | 0.7669 | -1.50% | 1.78% | -6.70% | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7786 | 0.7786 | 1.55% | 3.80% | -5.28% | -- | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7667 | 0.7667 | 2.29% | 1.23% | -6.73% | -- | -14.39% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7495 | 0.7495 | -0.40% | -0.40% | -8.82% | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7525 | 0.7525 | -0.13% | -0.11% | -8.45% | -- | -16.44% | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7535 | 0.7535 | 0.45% | 0.24% | -8.33% | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7501 | 0.7501 | -0.96% | 0.66% | -8.42% | -- | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7574 | 0.7574 | 0.65% | -1.66% | -7.28% | -- | -17.22% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7525 | 0.7525 | -0.11% | -3.04% | -8.83% | -- | -18.67% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7533 | 0.7533 | 0.21% | -4.11% | -8.74% | -- | -17.67% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7517 | 0.7517 | 0.87% | -4.36% | -9.34% | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7452 | 0.7452 | -3.25% | -4.95% | -10.75% | -- | -17.50% | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7702 | 0.7702 | -0.76% | -4.16% | -7.62% | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7761 | 0.7761 | -1.21% | -4.15% | -6.49% | -- | -14.26% | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7856 | 0.7856 | -0.05% | -3.14% | -5.35% | -- | -11.52% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7860 | 0.7860 | 0.26% | -3.08% | -- | -- | -- | -- | 9.85% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7840 | 0.7840 | -2.44% | -2.66% | -- | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8036 | 0.8036 | -0.75% | -2.24% | -- | -- | -10.16% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8097 | 0.8097 | -0.17% | -1.50% | -- | -- | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8111 | 0.8111 | 0.01% | -1.33% | -- | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8110 | 0.8110 | 0.70% | -1.34% | -- | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8054 | 0.8054 | -2.02% | -2.02% | -- | -- | -14.80% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8220 | 0.8220 | 0.35% | -0.86% | -- | -- | -13.04% | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8191 | 0.8191 | 0.27% | -1.90% | -- | -- | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8169 | 0.8169 | -1.03% | -2.02% | -- | -- | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8254 | 0.8254 | -0.45% | -- | -- | -- | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8291 | 0.8291 | -0.71% | -- | -- | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8350 | 0.8350 | 0.16% | -- | -- | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8337 | 0.8337 | 0.45% | -- | -- | -- | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8300 | 0.8300 | 0.00% | -- | -- | -- | -- | -- | 9.40% | -- | -- | | 2026-08-31 | 0.8516 | 0.8516 | 0.00% | -- | -- | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8431 | 0.8431 | 0.00% | -- | -- | -0.53% | -9.79% | -- | 9.82% | -- | -- | | 2026-06-12 | 0.8361 | 0.8361 | 1.57% | -- | -- | -- | -- | -- | 5.55% | -- | -- | | 2026-06-11 | 0.8232 | 0.8232 | -0.38% | -- | -5.46% | -- | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8263 | 0.8263 | 0.00% | -4.55% | -- | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8657 | 0.8657 | -0.92% | 1.90% | -- | -- | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8737 | 0.8737 | 0.00% | -- | -- | 3.30% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8496 | 0.8496 | 0.00% | -- | 0.33% | -- | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8476 | 0.8476 | 0.00% | 0.31% | -- | -2.62% | 5.71% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8353 | 0.8353 | 0.00% | -3.52% | -- | -3.16% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8450 | 0.8450 | -0.86% | -2.95% | -0.44% | -2.04% | 7.10% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8523 | 0.8523 | -1.56% | -- | 1.68% | -1.19% | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8658 | 0.8658 | -0.84% | -1.27% | -- | 0.37% | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8731 | 0.8731 | 0.00% | 0.81% | -- | 1.22% | 10.77% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8707 | 0.8707 | 0.00% | -- | 4.40% | -- | 11.24% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8769 | 0.8769 | 1.25% | -- | -- | -- | 12.08% | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8661 | 0.8661 | 0.00% | -- | 7.86% | -- | -- | -- | 6.28% | -- | -- | | 2026-04-28 | 0.8387 | 0.8387 | -0.96% | -- | -- | -7.42% | -- | -- | 1.55% | -- | -- | | 2026-04-27 | 0.8468 | 0.8468 | 0.00% | -0.75% | -- | -- | 10.85% | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8532 | 0.8532 | 0.53% | -- | 4.69% | -- | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8487 | 0.8487 | -0.61% | 1.76% | -- | -4.47% | 13.60% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8539 | 0.8539 | 1.87% | -- | 2.04% | -3.88% | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8382 | 0.8382 | 0.00% | -- | 0.98% | -- | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8340 | 0.8340 | 0.00% | 3.86% | -- | -5.61% | 14.69% | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8030 | 0.8030 | 0.00% | -- | -- | -- | 2.01% | -- | -6.11% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8133 | 0.8133 | 2.31% | -0.57% | -- | -- | 1.76% | -- | -4.98% | -- | -- | | 2026-03-31 | 0.7949 | 0.7949 | 0.00% | -- | -- | -- | -- | -- | -7.13% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8035 | 0.8035 | -1.77% | -1.88% | -- | -8.49% | 0.79% | -- | -5.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8180 | 0.8180 | 0.00% | -2.56% | -6.02% | -6.74% | 2.87% | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8150 | 0.8150 | -0.48% | -1.82% | -5.52% | -- | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8189 | 0.8189 | -2.45% | -- | -5.07% | -- | -2.50% | -- | -1.98% | -- | -- | | 2026-03-18 | 0.8395 | 0.8395 | 0.00% | -- | -2.68% | -- | -0.50% | -- | 0.49% | -- | -- | | 2026-03-16 | 0.8368 | 0.8368 | 0.81% | -- | -2.99% | -3.38% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8301 | 0.8301 | 0.00% | -- | -3.77% | -6.33% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8218 | 0.8218 | 0.00% | -5.58% | -- | -7.11% | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8458 | 0.8458 | 0.00% | -1.95% | -- | -4.64% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8704 | 0.8704 | 0.00% | 0.90% | -1.33% | -0.83% | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8626 | 0.8626 | -1.57% | -- | -3.32% | -- | 17.86% | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8764 | 0.8764 | 0.00% | 0.23% | -- | -4.53% | 18.98% | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8744 | 0.8744 | 0.00% | -4.01% | -- | -- | 23.71% | -- | -4.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9109 | 0.9109 | 0.55% | -- | 4.76% | -- | 29.85% | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9059 | 0.9059 | 0.00% | -- | 3.18% | -0.99% | 29.14% | -- | -3.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8821 | 0.8821 | 0.00% | -0.71% | -- | -- | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8815 | 0.8815 | -0.78% | -- | -- | -0.72% | 26.94% | -- | -4.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8884 | 0.8884 | 0.00% | 0.54% | 2.57% | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8947 | 0.8947 | 0.28% | -- | 0.96% | 0.02% | 29.59% | -- | -3.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8922 | 0.8922 | 0.00% | -- | 0.68% | -- | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8836 | 0.8836 | 0.23% | -- | -- | -- | 28.60% | -- | -4.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8816 | 0.8816 | 0.00% | -- | -- | -6.74% | 28.14% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8695 | 0.8695 | -0.97% | -- | -- | -- | -- | 24.04% | -2.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8780 | 0.8780 | 0.10% | -- | -- | -- | -- | 25.25% | -0.54% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8771 | 0.8771 | -0.07% | -- | -0.07% | -- | -- | 25.12% | -0.51% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8777 | 0.8777 | 0.00% | 0.38% | -- | -- | -- | 25.21% | -0.44% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.8744 | 0.8744 | 0.96% | -- | -2.81% | -- | 23.12% | 24.74% | -1.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8661 | 0.8661 | 0.00% | -- | -- | -- | -- | 23.55% | -1.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8862 | 0.8862 | 0.00% | -- | -3.46% | -3.37% | 21.03% | 26.42% | 0.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8847 | 0.8847 | 0.52% | 0.48% | -1.22% | -0.35% | 24.68% | 26.21% | 2.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8801 | 0.8801 | -0.78% | -- | -- | -- | 23.13% | 25.55% | 2.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8870 | 0.8870 | 0.00% | 1.06% | -1.51% | -- | 24.88% | 26.53% | 2.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8805 | 0.8805 | 0.00% | -- | -4.83% | -- | 24.29% | 25.61% | 8.46% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8777 | 0.8777 | 0.00% | -0.58% | -4.08% | -6.09% | 26.47% | 25.21% | 8.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8591 | 0.8591 | 0.00% | -- | -- | -- | 20.71% | 22.55% | 4.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8828 | 0.8828 | -1.88% | -- | -0.57% | -- | 25.04% | 25.93% | 5.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8997 | 0.8997 | 0.00% | -- | 1.33% | -- | 27.08% | 28.35% | 7.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9180 | 0.9180 | 0.00% | -- | -- | -- | 27.18% | 30.96% | 11.22% | 开放申购 | 开放赎回 |
|