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| 贝莱德港股通远景视野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 | | 2025-10-28 | 0.9150 | 0.9150 | -1.10% | -- | -- | -- | 23.12% | 30.53% | 25.03% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9252 | 0.9252 | 1.11% | 2.21% | -- | 3.37% | 24.71% | 31.98% | 22.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9150 | 0.9150 | 0.00% | 3.05% | -- | 1.35% | 23.33% | 30.53% | 21.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9033 | 0.9033 | 0.00% | -- | -- | -- | 21.44% | 28.86% | 13.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9052 | 0.9052 | 1.95% | -- | -- | -- | 20.84% | 29.13% | 14.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8879 | 0.8879 | 0.00% | -- | -- | 3.04% | 22.35% | 26.66% | 9.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8945 | 0.8945 | 0.00% | -5.37% | -2.46% | -- | 18.54% | 27.60% | 10.53% | -- | -- | | 2025-09-30 | 0.9453 | 0.9453 | 0.00% | -- | -- | -- | 24.53% | 34.85% | 13.78% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.9171 | 0.9171 | 0.00% | 2.10% | -- | -- | -- | 30.83% | 3.59% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9022 | 0.9022 | 0.45% | -- | 2.55% | -- | 35.06% | 28.70% | 4.12% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8982 | 0.8982 | 1.17% | -- | -- | -- | 34.28% | 28.13% | 2.96% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8878 | 0.8878 | 0.00% | -- | -- | -- | 32.35% | 26.65% | 0.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9346 | 0.9346 | 2.34% | -- | 4.42% | 16.56% | -- | 33.32% | 3.66% | -- | -- | | 2025-08-22 | 0.9132 | 0.9132 | 0.00% | -- | -- | 14.15% | -- | 30.27% | 1.53% | -- | -- | | 2025-08-13 | 0.8947 | 0.8947 | 0.00% | -- | -- | 13.51% | -- | 27.63% | -1.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8798 | 0.8798 | -0.36% | -- | 3.26% | -- | 28.48% | 25.51% | -3.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8830 | 0.8830 | 0.00% | -- | 4.62% | 12.86% | 28.79% | 25.96% | -3.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8923 | 0.8923 | 0.00% | -0.25% | -- | -- | 29.60% | 27.29% | -2.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8950 | 0.8950 | -0.86% | -- | -- | 17.16% | 29.32% | 27.67% | -3.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9028 | 0.9028 | 0.93% | 4.77% | -- | -- | 27.84% | 28.79% | -3.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8945 | 0.8945 | 0.00% | 3.67% | 8.90% | 16.35% | -- | 27.60% | -4.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8617 | 0.8617 | -0.13% | 1.03% | -- | 15.34% | 20.15% | 22.92% | -7.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8628 | 0.8628 | 0.00% | 1.88% | 2.54% | -- | 18.74% | 23.08% | -7.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8529 | 0.8529 | 0.71% | -- | -- | 17.29% | 17.14% | 21.67% | -12.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8469 | 0.8469 | -0.60% | -- | 1.55% | 18.50% | -- | 20.81% | -12.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8520 | 0.8520 | 0.95% | -- | -- | -- | 16.68% | 21.54% | -12.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8440 | 0.8440 | 0.00% | -- | -- | -- | 14.52% | 20.40% | -13.14% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8419 | 0.8419 | 0.43% | -- | -- | -- | 15.05% | 20.10% | -14.03% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8383 | 0.8383 | 0.00% | -- | -- | 5.16% | -- | 19.59% | -13.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8214 | 0.8214 | 0.00% | -2.38% | 2.44% | -- | -- | 17.18% | -14.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8414 | 0.8414 | 0.00% | 0.89% | 6.64% | -- | -- | 20.03% | -10.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8340 | 0.8340 | 0.00% | -- | 6.55% | -- | -- | 18.97% | -13.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8018 | 0.8018 | 0.22% | 1.62% | 4.29% | -- | 4.89% | 14.38% | -12.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8000 | 0.8000 | 0.00% | -- | 5.36% | -- | -- | 14.12% | -14.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7892 | 0.7892 | 0.03% | -- | -- | -- | -- | 12.58% | -13.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7890 | 0.7890 | 0.00% | 0.80% | -- | 4.13% | -- | 12.55% | -12.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7882 | 0.7882 | 0.00% | -- | -- | 7.69% | -- | 12.44% | -12.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7827 | 0.7827 | 0.00% | -- | 9.51% | -- | 3.11% | 11.65% | -12.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7824 | 0.7824 | 0.00% | -- | -- | -- | 4.25% | 11.61% | -11.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7639 | 0.7639 | 0.00% | -- | -3.94% | 9.22% | 7.03% | 8.97% | -12.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7688 | 0.7688 | 1.25% | -- | -- | -- | -- | 9.67% | -14.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7593 | 0.7593 | 0.00% | -- | -- | -- | -- | 8.32% | -15.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7471 | 0.7471 | 0.00% | 2.74% | -9.48% | 7.59% | -- | 6.58% | -18.97% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7272 | 0.7272 | 1.75% | -7.62% | -10.19% | 7.05% | 3.25% | 3.74% | -21.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7147 | 0.7147 | 0.00% | -- | -- | 4.02% | 2.54% | 1.95% | -22.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7872 | 0.7872 | 0.00% | -- | 1.33% | 12.14% | 13.02% | 12.30% | -15.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7992 | 0.7992 | 0.00% | 0.50% | -- | -- | 16.52% | 14.01% | -14.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7972 | 0.7972 | 0.25% | -5.08% | -- | -- | 16.79% | 13.72% | -14.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7952 | 0.7952 | 0.00% | -5.75% | -- | -- | -- | 13.44% | -14.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8399 | 0.8399 | -0.45% | -- | -- | 17.60% | -- | 19.81% | -10.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8437 | 0.8437 | 2.23% | 4.15% | -- | 17.92% | 22.29% | 20.36% | -9.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8253 | 0.8253 | 0.00% | 1.93% | 8.66% | 16.21% | -- | 17.73% | -11.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8101 | 0.8101 | 0.05% | -- | 11.78% | -- | 19.47% | 15.56% | -12.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8097 | 0.8097 | 0.00% | 4.22% | 10.36% | -- | -- | 15.51% | -15.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8192 | 0.8192 | 2.75% | 2.06% | -- | 14.49% | -- | 16.86% | -14.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7973 | 0.7973 | 0.00% | -- | 12.80% | 13.08% | -- | 13.74% | -16.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7769 | 0.7769 | 0.00% | -- | 10.75% | 8.69% | 16.49% | 10.83% | -20.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8027 | 0.8027 | 0.00% | 4.37% | 14.43% | 13.31% | 19.08% | 14.51% | -17.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7691 | 0.7691 | 0.00% | 5.08% | -- | 7.36% | -- | 9.71% | -22.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7595 | 0.7595 | 0.24% | 3.52% | 9.38% | 7.27% | -- | 8.35% | -23.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7577 | 0.7577 | 3.53% | -- | 9.75% | 6.58% | -- | 8.09% | -24.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7319 | 0.7319 | -0.64% | -- | -- | 0.88% | -- | 4.41% | -26.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7366 | 0.7366 | 1.64% | 4.22% | 8.44% | 2.05% | -- | 5.08% | -26.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7247 | 0.7247 | -1.23% | 3.31% | 6.68% | -1.33% | -- | 3.38% | -27.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7337 | 0.7337 | 0.00% | 4.59% | 8.01% | -0.85% | -- | 4.66% | -26.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7068 | 0.7068 | 0.76% | 0.76% | 0.68% | -5.43% | -- | 0.83% | -29.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7015 | 0.7015 | 0.30% | -- | -- | -5.45% | 8.83% | 0.07% | -29.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6994 | 0.6994 | 0.00% | 0.72% | -- | -5.73% | -- | -0.23% | -30.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7007 | 0.7007 | 0.00% | 1.49% | -1.28% | -5.07% | 11.08% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6944 | 0.6944 | 0.00% | 2.22% | -2.22% | -4.31% | 10.10% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6872 | 0.6872 | -0.46% | -0.12% | -4.38% | -6.13% | 4.79% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6904 | 0.6904 | 0.00% | -0.45% | -3.94% | -8.51% | 5.61% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6793 | 0.6793 | -1.14% | -3.23% | -- | -10.81% | 4.51% | -3.10% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6871 | 0.6871 | -0.13% | -1.98% | -5.85% | -7.60% | 5.06% | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6880 | 0.6880 | -0.79% | -- | -3.84% | -9.79% | 5.28% | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6935 | 0.6935 | 0.00% | -- | -3.07% | -8.64% | 4.79% | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7020 | 0.7020 | 0.14% | -- | -1.79% | -7.52% | 5.55% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7010 | 0.7010 | 0.00% | -- | -1.31% | -7.65% | 4.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7098 | 0.7098 | -0.62% | -1.24% | -0.92% | -- | 6.07% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7142 | 0.7142 | -0.18% | -2.46% | 0.44% | -- | 6.82% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7155 | 0.7155 | 0.75% | -- | 1.35% | -- | 6.97% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7102 | 0.7102 | 0.00% | -- | 0.31% | -- | 5.39% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7187 | 0.7187 | -1.84% | 0.45% | -0.94% | -- | 8.75% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7322 | 0.7322 | 0.00% | 3.84% | 1.44% | -- | 9.69% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7298 | 0.7298 | 2.00% | 2.75% | -1.38% | 10.79% | 9.50% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7155 | 0.7155 | 1.47% | 1.66% | -2.40% | 7.11% | 6.41% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7051 | 0.7051 | -0.63% | 0.66% | -5.66% | 5.41% | 5.52% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7096 | 0.7096 | -0.73% | 0.17% | -3.68% | 5.78% | 4.03% | 6.07% | -- | -- | -- | | 2024-12-03 | 0.7148 | 0.7148 | 0.63% | 3.25% | -2.47% | 5.37% | 4.03% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7103 | 0.7103 | 0.92% | 2.35% | -3.08% | 4.49% | 3.38% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7038 | 0.7038 | 0.47% | 1.19% | -4.78% | 2.46% | 1.69% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7005 | 0.7005 | -1.12% | -1.57% | -5.75% | 2.04% | 0.14% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7084 | 0.7084 | 2.33% | -1.12% | -4.52% | 2.06% | 0.53% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6923 | 0.6923 | -0.24% | -2.64% | -6.69% | 0.20% | -1.97% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6940 | 0.6940 | -0.22% | -1.70% | -6.46% | -- | -1.73% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6955 | 0.6955 | -2.28% | -1.77% | -6.49% | -- | -2.24% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7117 | 0.7117 | -0.66% | 0.11% | -3.58% | 3.14% | -0.11% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7164 | 0.7164 | 0.75% | -1.25% | -4.37% | -- | 0.34% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7111 | 0.7111 | 0.72% | -1.48% | -5.07% | 2.54% | 0.87% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7060 | 0.7060 | -0.28% | -3.88% | -5.75% | 2.42% | 0.14% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7080 | 0.7080 | -0.41% | -4.32% | -3.29% | 3.51% | -1.30% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7109 | 0.7109 | -2.01% | -5.04% | -5.79% | 3.72% | 1.76% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7255 | 0.7255 | 0.51% | -1.04% | -4.50% | -- | 3.55% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7218 | 0.7218 | -1.73% | -3.43% | -4.99% | 4.93% | 4.19% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7345 | 0.7345 | -0.74% | -0.30% | -3.32% | 6.90% | 6.02% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7400 | 0.7400 | -1.15% | 0.97% | -2.98% | 8.06% | 4.86% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7486 | 0.7486 | 2.11% | 2.93% | -1.38% | 9.19% | 5.75% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7331 | 0.7331 | -1.91% | 0.21% | -3.43% | -- | 2.29% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7474 | 0.7474 | 1.45% | 1.12% | -1.54% | 9.85% | 6.45% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7367 | 0.7367 | 0.52% | -0.87% | -2.95% | 6.49% | 4.93% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7329 | 0.7329 | 0.77% | -1.21% | -3.45% | -- | 6.95% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7273 | 0.7273 | -0.59% | -1.97% | -4.19% | 3.99% | 6.31% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7316 | 0.7316 | -1.01% | -2.66% | -3.62% | 6.26% | 5.59% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7391 | 0.7391 | -0.55% | -0.63% | 0.67% | -- | 6.53% | 10.48% | -- | -- | -- |
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