|
| 博时港股通领先趋势A(011162)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 | | 2026-03-30 | 0.5543 | 0.5543 | 0.00% | -- | -- | -- | 0.56% | -4.03% | 4.92% | -- | -- | | 2026-03-26 | 0.5480 | 0.5480 | -1.69% | -1.17% | -4.45% | -3.47% | -1.23% | -5.12% | 4.98% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5574 | 0.5574 | 0.00% | -- | -- | -- | 1.09% | -3.50% | 6.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5608 | 0.5608 | 1.14% | -- | -0.59% | 0.07% | -4.19% | -2.91% | 13.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5545 | 0.5545 | 0.00% | -3.43% | -1.70% | -1.05% | -- | -4.00% | 8.22% | -- | -- | | 2026-03-16 | 0.5807 | 0.5807 | 0.00% | -- | 2.94% | -- | 1.01% | 0.54% | 15.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5742 | 0.5742 | 0.00% | -- | -- | -0.61% | -- | -0.59% | 11.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5772 | 0.5772 | 0.00% | -- | -- | 0.54% | 1.62% | -0.07% | 12.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5574 | 0.5574 | 0.00% | -- | -- | -2.74% | -4.59% | -3.50% | 1.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5775 | 0.5775 | 0.00% | 2.38% | 3.74% | -- | 3.77% | -0.02% | 6.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5735 | 0.5735 | 0.00% | 1.67% | 0.14% | 0.95% | -2.12% | -0.71% | 7.64% | -- | -- | | 2026-02-13 | 0.5641 | 0.5641 | 0.00% | -- | -2.69% | -- | 7.20% | -2.34% | -2.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5659 | 0.5659 | 0.00% | 1.82% | -1.46% | -- | -- | -2.03% | -1.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5558 | 0.5558 | -0.96% | -- | -- | -- | 18.53% | -3.77% | -6.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5612 | 0.5612 | 0.81% | -- | -- | -4.83% | 19.68% | -2.84% | -5.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5567 | 0.5567 | 0.00% | -2.79% | -- | -5.95% | 18.72% | -3.62% | -7.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5880 | 0.5880 | 0.00% | -- | 3.76% | -3.15% | 25.40% | 1.80% | -1.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.5727 | 0.5727 | 0.00% | -0.59% | 0.88% | -- | -- | -0.85% | -4.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5697 | 0.5697 | -1.11% | -1.73% | 1.66% | -- | 23.29% | -1.37% | -4.86% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5761 | 0.5761 | -1.74% | -0.52% | 2.80% | -1.10% | 26.73% | -0.26% | -2.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5863 | 0.5863 | 0.31% | 2.09% | -- | -3.31% | 30.52% | 1.51% | 0.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5845 | 0.5845 | 0.00% | -- | -- | -4.05% | -- | 1.19% | 0.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5797 | 0.5797 | 0.10% | -0.26% | 0.35% | -- | -- | 0.36% | -0.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5791 | 0.5791 | 0.84% | 0.26% | 0.24% | -6.91% | -- | 0.26% | -0.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5743 | 0.5743 | 0.00% | -- | -- | -- | -- | -0.57% | -1.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5801 | 0.5801 | -0.19% | -- | 1.22% | -- | -- | 0.43% | 1.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5812 | 0.5812 | 0.62% | -- | 1.41% | -- | -- | 0.62% | 1.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5776 | 0.5776 | 0.00% | 1.92% | 0.79% | -- | -- | 0.00% | 0.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5667 | 0.5667 | -0.18% | -- | -- | -9.63% | -- | 25.51% | 2.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5677 | 0.5677 | 0.00% | 1.30% | -0.07% | -- | 21.38% | 25.74% | 4.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5681 | 0.5681 | 0.39% | -- | 1.92% | -9.35% | 21.57% | 25.83% | 4.89% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.5659 | 0.5659 | 0.00% | -- | 1.96% | -8.53% | -- | 25.34% | 4.49% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.5604 | 0.5604 | 0.00% | -2.99% | -3.31% | -10.03% | 21.93% | 24.12% | 3.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5777 | 0.5777 | 0.00% | 0.80% | -- | -- | -- | 27.95% | 5.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5741 | 0.5741 | 0.00% | 2.08% | -- | -- | 23.86% | 27.15% | 1.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5731 | 0.5731 | 0.92% | -- | -1.44% | -2.75% | 28.33% | 26.93% | 4.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5679 | 0.5679 | 0.98% | 0.37% | -- | -1.71% | 27.30% | 25.78% | 6.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5624 | 0.5624 | 0.00% | -1.00% | -4.63% | -4.71% | 25.93% | 24.56% | 5.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5658 | 0.5658 | -0.40% | -- | -- | -- | 28.74% | 25.32% | 13.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5681 | 0.5681 | 1.01% | -1.98% | -- | -- | 32.98% | 25.83% | 13.67% | -- | -- | | 2025-11-25 | 0.5624 | 0.5624 | 0.90% | -3.25% | -- | -- | 30.09% | 24.56% | 12.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5574 | 0.5574 | 0.43% | -- | -- | -- | 28.70% | 23.46% | 9.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5550 | 0.5550 | 0.00% | -- | -- | -5.40% | 26.80% | 22.92% | 6.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5796 | 0.5796 | -0.29% | -- | -0.50% | -0.16% | 33.46% | 28.37% | 10.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5813 | 0.5813 | 0.00% | -- | -0.21% | -1.11% | 35.63% | 28.75% | 10.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5914 | 0.5914 | 0.00% | -0.08% | -- | -- | 31.10% | 30.99% | 14.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5815 | 0.5815 | 0.00% | -4.22% | -- | 2.14% | 28.54% | 28.79% | 16.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5897 | 0.5897 | -0.37% | -- | -- | -- | 35.31% | 30.61% | 23.99% | -- | -- | | 2025-10-31 | 0.5919 | 0.5919 | 0.00% | -- | -- | -- | 34.55% | 31.10% | 32.56% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6071 | 0.6071 | 0.00% | -- | -3.19% | 4.15% | 34.88% | 34.46% | 36.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5882 | 0.5882 | 0.00% | -3.00% | -4.93% | -- | 30.65% | 30.28% | 24.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5825 | 0.5825 | -3.94% | -6.37% | -6.55% | -- | 37.32% | 29.01% | 19.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6064 | 0.6064 | -0.46% | -- | -0.57% | 9.86% | 41.32% | 34.31% | 23.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6092 | 0.6092 | 0.00% | -- | -- | 9.67% | 41.71% | 34.93% | 24.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6221 | 0.6221 | 0.00% | -- | -- | -- | 37.12% | 37.79% | 29.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6271 | 0.6271 | 0.00% | 0.03% | -- | 16.45% | 47.52% | 38.89% | 24.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6267 | 0.6267 | 1.29% | 0.55% | -- | 17.25% | 59.87% | 38.80% | 22.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6187 | 0.6187 | -1.31% | 1.44% | -- | -- | -- | 37.03% | 20.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6269 | 0.6269 | 0.64% | -- | -- | 20.60% | -- | 38.85% | 20.56% | -- | -- | | 2025-09-19 | 0.6229 | 0.6229 | 0.08% | -- | 7.30% | 20.81% | -- | 37.96% | 18.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6224 | 0.6224 | -0.14% | 3.70% | 5.89% | 18.08% | 68.95% | 37.85% | 16.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6233 | 0.6233 | 2.20% | -- | 5.52% | -- | -- | 38.05% | 16.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6099 | 0.6099 | 0.00% | -- | 3.25% | 14.75% | -- | 35.08% | 14.17% | -- | -- | | 2025-09-11 | 0.6002 | 0.6002 | 0.00% | 3.88% | 5.30% | 10.88% | -- | 32.93% | 5.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5949 | 0.5949 | 0.95% | -- | -- | 12.14% | 60.01% | 31.76% | 7.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5893 | 0.5893 | 1.99% | -- | 3.51% | 9.96% | 57.86% | 30.52% | 5.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5778 | 0.5778 | -2.10% | -- | 2.28% | -- | 54.62% | 27.97% | 1.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5902 | 0.5902 | 0.00% | -- | -- | 12.85% | 56.05% | 30.72% | 3.82% | -- | -- | | 2025-08-21 | 0.5867 | 0.5867 | -0.96% | -0.14% | -- | 8.35% | 54.84% | 29.94% | -2.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5924 | 0.5924 | 2.05% | -- | 5.50% | 10.34% | -- | 31.21% | -1.55% | -- | -- | | 2025-08-19 | 0.5805 | 0.5805 | -1.24% | 1.29% | 3.38% | 9.45% | 52.40% | 28.57% | -3.52% | -- | -- | | 2025-08-18 | 0.5878 | 0.5878 | -0.49% | 3.12% | 4.68% | -- | -- | 30.19% | -2.75% | -- | -- | | 2025-08-15 | 0.5907 | 0.5907 | 0.54% | -- | 6.34% | -- | -- | 30.83% | -2.10% | -- | -- | | 2025-08-14 | 0.5875 | 0.5875 | 0.00% | -- | -- | -- | 57.55% | 30.12% | -2.62% | -- | -- | | 2025-08-12 | 0.5731 | 0.5731 | 0.54% | 0.67% | 5.48% | -- | -- | 26.93% | -5.01% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5700 | 0.5700 | 0.00% | 0.90% | 4.91% | -- | 53.89% | 26.25% | -6.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5707 | 0.5707 | 0.25% | -- | 7.13% | 8.13% | 56.74% | 26.40% | -6.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5693 | 0.5693 | 0.78% | -2.33% | 6.87% | 10.69% | 55.89% | 26.09% | -7.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5649 | 0.5649 | 0.00% | -2.27% | 6.04% | 9.84% | -- | 25.12% | -6.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5829 | 0.5829 | 0.85% | -- | 8.25% | 14.18% | -- | 29.10% | -2.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5780 | 0.5780 | 0.35% | -- | 7.34% | -- | -- | 28.02% | -5.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5760 | 0.5760 | 0.00% | 2.58% | -- | 12.41% | -- | 27.57% | -6.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5615 | 0.5615 | 0.00% | 3.35% | 6.53% | 12.71% | 38.23% | 24.36% | -10.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5520 | 0.5520 | -0.63% | 2.91% | 3.86% | -- | 33.62% | 22.26% | -11.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5555 | 0.5555 | 0.00% | 2.98% | 4.83% | 10.31% | 34.15% | 23.03% | -10.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5433 | 0.5433 | 0.00% | 1.99% | 0.37% | -- | 31.07% | 20.33% | -14.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5364 | 0.5364 | -0.56% | -- | -- | -- | 31.21% | 18.80% | -18.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5394 | 0.5394 | 0.00% | -- | 1.68% | 17.01% | -- | 19.47% | -17.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5327 | 0.5327 | -0.26% | -1.08% | -- | 0.99% | 29.67% | 17.98% | -18.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5341 | 0.5341 | 0.00% | -- | 2.12% | 1.25% | 29.95% | 18.29% | -18.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5385 | 0.5385 | 0.00% | 3.60% | -- | -3.72% | -- | 19.27% | -18.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5345 | 0.5345 | 0.00% | -- | -- | -- | 28.89% | 18.38% | -17.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5198 | 0.5198 | 0.81% | -1.91% | -3.18% | -11.19% | -- | 15.13% | -16.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5156 | 0.5156 | -2.18% | -- | -2.79% | -- | 21.92% | 14.20% | -16.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5271 | 0.5271 | 0.00% | -2.62% | -- | -11.47% | -- | 16.74% | -14.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5315 | 0.5315 | 0.30% | -- | -- | -7.55% | 29.29% | 17.72% | -12.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5299 | 0.5299 | 0.00% | -0.11% | -- | -- | 28.15% | 17.36% | -15.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5413 | 0.5413 | 0.78% | -- | -- | -- | 33.26% | 19.89% | -14.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5371 | 0.5371 | 0.00% | 2.70% | -- | -5.44% | 31.80% | 18.96% | -15.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5305 | 0.5305 | -1.01% | -- | 0.51% | -9.19% | -- | 17.50% | -15.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5359 | 0.5359 | 0.00% | -- | 4.20% | -5.72% | 31.12% | 18.69% | -11.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5230 | 0.5230 | 0.00% | -- | 1.69% | -5.13% | -- | 15.84% | -13.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5236 | 0.5236 | 0.00% | -1.28% | 2.19% | -10.63% | -- | 15.97% | -8.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5351 | 0.5351 | -1.18% | -- | 5.77% | -- | 30.10% | 18.52% | -9.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5415 | 0.5415 | 0.86% | -- | 8.63% | -- | -- | 19.93% | -8.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5369 | 0.5369 | 1.23% | -- | 7.77% | -- | 28.51% | 18.91% | -9.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5304 | 0.5304 | 0.00% | -- | 6.46% | -- | 27.47% | 17.48% | -9.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5278 | 0.5278 | 2.62% | 3.39% | 0.06% | -- | 30.68% | 16.90% | -3.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5143 | 0.5143 | 0.74% | -- | -6.69% | 9.68% | -- | 13.91% | -10.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5105 | 0.5105 | 0.00% | 0.91% | -7.38% | 8.87% | -- | 13.07% | -11.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5124 | 0.5124 | -0.16% | 2.85% | -7.07% | -- | 34.49% | 13.49% | -1.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5132 | 0.5132 | 0.00% | -- | -- | -- | -- | 13.67% | -5.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5059 | 0.5059 | 1.48% | 0.46% | -10.85% | -- | 36.95% | 12.05% | -7.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4985 | 0.4985 | 0.06% | -- | -12.16% | -- | -- | 10.41% | -7.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4982 | 0.4982 | 0.00% | -- | -16.33% | 9.59% | -- | 10.34% | -11.84% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5036 | 0.5036 | 0.00% | 9.24% | -12.40% | -- | 36.22% | 11.54% | -10.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4837 | 0.4837 | 0.00% | -8.30% | -14.84% | -- | 28.20% | 7.13% | -16.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4610 | 0.4610 | 2.10% | -14.36% | -20.64% | -- | 24.90% | 2.10% | -20.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4515 | 0.4515 | -14.41% | -16.50% | -22.28% | -- | 21.83% | 0.00% | -22.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5275 | 0.5275 | -2.30% | -5.69% | -4.32% | -- | 42.34% | 16.83% | -11.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5399 | 0.5399 | 0.30% | -2.69% | -2.98% | 19.58% | 44.09% | 19.58% | -8.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5383 | 0.5383 | -0.44% | -2.38% | -3.27% | -- | -- | 19.22% | -9.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5407 | 0.5407 | -1.90% | -- | -2.84% | -- | -- | 19.76% | -8.29% | 开放申购 | 开放赎回 |
|