|
| 贝莱德卓越远航A(018101)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 | 1.3785 | 1.3785 | -1.22% | -- | -- | -- | 23.54% | 29.89% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3955 | 1.3955 | 1.12% | 3.49% | -- | 7.45% | 26.85% | 31.49% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3800 | 1.3800 | 0.00% | 3.49% | -- | 5.46% | 28.05% | 30.03% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3591 | 1.3591 | 0.00% | -- | -- | -- | 25.63% | 28.06% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3484 | 1.3484 | 1.12% | -- | -- | -- | 26.12% | 27.05% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3334 | 1.3334 | 0.00% | -- | -- | -- | 29.38% | 25.64% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3394 | 1.3394 | 0.00% | -3.22% | -1.84% | -- | 23.07% | 26.20% | -- | -- | -- | | 2025-09-30 | 1.3839 | 1.3839 | 0.00% | -- | -- | -- | 19.20% | 30.40% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3645 | 1.3645 | 0.00% | 1.91% | -- | -- | -- | 28.57% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3520 | 1.3520 | 0.98% | -- | 5.69% | -- | 49.74% | 27.39% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3389 | 1.3389 | 1.72% | -- | -- | -- | 46.95% | 26.16% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3162 | 1.3162 | 0.00% | -- | -- | -- | 45.07% | 24.02% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3651 | 1.3651 | 1.90% | -- | 5.11% | 18.53% | -- | 28.63% | -- | -- | -- | | 2025-08-22 | 1.3397 | 1.3397 | 0.00% | -- | -- | 16.27% | -- | 26.23% | -- | -- | -- | | 2025-08-13 | 1.2982 | 1.2982 | 0.00% | -- | -- | 10.04% | -- | 22.32% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2792 | 1.2792 | -0.34% | -- | 3.17% | -- | 35.74% | 20.53% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2836 | 1.2836 | 0.00% | -- | 5.02% | 10.78% | 36.99% | 20.95% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2974 | 1.2974 | 0.00% | 0.15% | -- | -- | 40.20% | 22.25% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2987 | 1.2987 | -0.76% | -- | -- | 14.49% | 38.71% | 22.37% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3086 | 1.3086 | 1.01% | -- | -- | -- | 40.00% | 23.30% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2955 | 1.2955 | 0.00% | 3.29% | 10.69% | 13.63% | -- | 22.07% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2747 | 1.2747 | 0.00% | -- | -- | 14.32% | 32.08% | 20.11% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2542 | 1.2542 | 0.00% | 1.64% | 5.54% | -- | 29.66% | 18.18% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2439 | 1.2439 | 0.80% | -- | -- | 11.73% | -- | 17.21% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2340 | 1.2340 | -0.48% | -- | -- | 14.24% | -- | 16.27% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2399 | 1.2399 | 1.45% | 2.47% | -- | -- | -- | 16.83% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2222 | 1.2222 | 0.00% | -- | -- | -- | -- | 15.16% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2100 | 1.2100 | 0.00% | -- | 4.15% | 2.93% | -- | 14.01% | -- | -- | -- | | 2025-06-27 | 1.2051 | 1.2051 | 0.48% | -- | -- | -- | -- | 13.55% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1994 | 1.1994 | 0.00% | -- | -- | 0.53% | -- | 13.01% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1704 | 1.1704 | 0.00% | -1.51% | 1.62% | -- | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1884 | 1.1884 | 0.00% | -- | 2.68% | -1.68% | -- | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1618 | 1.1618 | 0.00% | 0.88% | -- | -- | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1517 | 1.1517 | -0.04% | -0.49% | 1.02% | -- | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1522 | 1.1522 | 0.00% | -- | 2.74% | -- | -- | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1574 | 1.1574 | 0.00% | -0.23% | -- | 2.24% | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1798 | 1.1798 | 0.00% | -- | -- | 6.40% | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1601 | 1.1601 | 0.00% | -- | 7.40% | -- | -- | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1587 | 1.1587 | 0.00% | -- | -- | -- | -- | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1343 | 1.1343 | 0.00% | -- | -4.45% | 5.96% | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1401 | 1.1401 | 1.66% | -- | -- | -- | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1215 | 1.1215 | 0.58% | -- | -- | -- | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1150 | 1.1150 | 0.00% | -- | -- | 3.91% | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1106 | 1.1106 | 0.00% | -0.24% | -9.29% | 5.15% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1133 | 1.1133 | 3.06% | -4.84% | -5.98% | 9.19% | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0802 | 1.0802 | 0.00% | -- | -- | 3.38% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1699 | 1.1699 | 0.00% | -- | 1.52% | 11.28% | -- | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1756 | 1.1756 | 0.00% | -0.97% | -- | -- | -- | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1931 | 1.1931 | 0.51% | -3.63% | -- | -- | -- | 12.42% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1871 | 1.1871 | 0.00% | -4.13% | -- | -- | -- | 11.85% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2381 | 1.2381 | -0.01% | -- | -- | 12.65% | -- | 16.66% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2382 | 1.2382 | 1.14% | 3.87% | -- | 12.06% | -- | 16.67% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2243 | 1.2243 | 1.29% | 3.39% | 8.41% | 11.10% | -- | 15.36% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2087 | 1.2087 | 0.00% | -- | 6.78% | 7.45% | -- | 13.89% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1921 | 1.1921 | 0.68% | -- | 9.69% | -- | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1841 | 1.1841 | 0.00% | 2.75% | 7.23% | -- | -- | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1863 | 1.1863 | 3.02% | 0.74% | -- | 6.31% | -- | 11.78% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1515 | 1.1515 | 0.00% | -- | 7.87% | 4.81% | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1524 | 1.1524 | 0.00% | -- | 7.28% | 3.20% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1776 | 1.1776 | 0.00% | 4.36% | 9.63% | 7.84% | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1284 | 1.1284 | 0.00% | 1.77% | -- | 1.18% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1293 | 1.1293 | -0.24% | 2.26% | 6.92% | 2.90% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1320 | 1.1320 | 2.09% | -- | 7.92% | 2.52% | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1088 | 1.1088 | -0.03% | -- | -- | -2.57% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1091 | 1.1091 | 2.05% | 3.90% | 8.78% | -2.11% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0868 | 1.0868 | -1.58% | 1.17% | 6.59% | -5.09% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1043 | 1.1043 | 0.00% | 2.80% | 8.31% | -4.17% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0675 | 1.0675 | -0.62% | -0.62% | 1.54% | -6.24% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0742 | 1.0742 | 0.35% | -- | -2.24% | -2.35% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0705 | 1.0705 | 0.00% | 1.35% | -- | -0.67% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0730 | 1.0730 | 0.00% | 2.30% | -1.69% | 0.75% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0562 | 1.0562 | 0.00% | 3.59% | -4.16% | 2.48% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0439 | 1.0439 | -0.48% | -0.38% | -7.20% | -0.32% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0489 | 1.0489 | 0.00% | -0.56% | -6.76% | -3.62% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0196 | 1.0196 | -2.42% | -3.02% | -- | -8.72% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0449 | 1.0449 | -0.29% | -1.55% | -7.87% | -5.20% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0479 | 1.0479 | -0.65% | -- | -6.09% | -11.32% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0548 | 1.0548 | 0.00% | -- | -5.48% | -9.15% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0513 | 1.0513 | -0.94% | -4.32% | -5.86% | -9.45% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0613 | 1.0613 | 0.00% | -- | -4.79% | -8.59% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0988 | 1.0988 | 0.00% | 0.67% | 0.62% | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0915 | 1.0915 | -0.69% | -2.97% | -2.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0991 | 1.0991 | -0.52% | -4.56% | -0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1049 | 1.1049 | 0.26% | -- | 1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1020 | 1.1020 | 0.00% | -- | 0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1249 | 1.1249 | -2.32% | 0.81% | -1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1516 | 1.1516 | 0.00% | 4.81% | 1.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1342 | 1.1342 | 1.64% | 1.75% | -1.58% | 28.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1159 | 1.1159 | 1.57% | 1.54% | -0.31% | 23.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0987 | 1.0987 | -0.43% | 2.04% | -3.50% | 20.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1035 | 1.1035 | -1.18% | 1.05% | -0.49% | 21.62% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1167 | 1.1167 | 0.18% | 4.97% | 1.66% | 22.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1147 | 1.1147 | 1.43% | 4.94% | 1.47% | 24.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0990 | 1.0990 | 2.07% | 3.15% | -0.41% | 21.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0767 | 1.0767 | -1.40% | -2.50% | -3.50% | 20.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0920 | 1.0920 | 2.65% | -2.08% | -0.74% | 20.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0638 | 1.0638 | 0.15% | -3.83% | -3.30% | 17.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0622 | 1.0622 | -0.30% | -2.28% | -3.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0654 | 1.0654 | -3.52% | -2.92% | -1.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1043 | 1.1043 | -0.98% | 0.01% | 3.69% | 20.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1152 | 1.1152 | 0.81% | -2.00% | 4.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1062 | 1.1062 | 1.77% | -2.37% | 3.47% | 18.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0870 | 1.0870 | -0.96% | -5.07% | 1.67% | 16.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0975 | 1.0975 | -0.61% | -4.76% | 4.79% | 18.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1042 | 1.1042 | -2.97% | -5.02% | 1.46% | 18.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1380 | 1.1380 | 0.44% | 1.66% | 3.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1330 | 1.1330 | -1.06% | -0.48% | 3.38% | 20.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1451 | 1.1451 | -0.63% | 3.26% | 4.48% | 21.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1524 | 1.1524 | -0.88% | 4.91% | -2.48% | 22.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1626 | 1.1626 | 3.86% | 6.33% | 0.14% | 24.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1194 | 1.1194 | -1.68% | 2.03% | -3.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1385 | 1.1385 | 2.67% | 3.17% | -1.94% | 22.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1089 | 1.1089 | 0.95% | -0.62% | -4.49% | 19.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0985 | 1.0985 | 0.47% | -0.15% | -5.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0934 | 1.0934 | -0.34% | 1.46% | -5.82% | 14.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0971 | 1.0971 | -0.58% | 0.50% | -5.50% | 18.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1035 | 1.1035 | -1.10% | 2.01% | 1.94% | -- | -- | -- | -- | -- | -- |
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