|
| 博时卓越LOF(160512)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 | 2.4630 | 2.6350 | 0.00% | -- | -0.28% | -- | 23.46% | -1.36% | -0.48% | -- | -- | | 2026-03-25 | 2.5250 | 2.6980 | 1.28% | 1.08% | 1.41% | -- | -- | 1.12% | 5.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4930 | 2.6650 | 0.00% | 2.26% | -- | -- | -- | -0.16% | 3.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5310 | 2.7040 | 0.00% | 2.68% | 4.03% | 4.37% | 25.92% | 1.36% | 7.43% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.4980 | 2.6710 | 2.46% | 1.38% | 2.67% | 3.95% | -- | 0.04% | 5.71% | -- | -- | | 2026-03-17 | 2.4380 | 2.6090 | -1.46% | -1.26% | 0.21% | -- | 22.08% | -2.36% | 3.17% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4740 | 2.6460 | 0.37% | -- | 1.69% | -- | 23.21% | -0.92% | 3.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4650 | 2.6370 | 0.00% | -- | 1.32% | -- | -- | -1.28% | 0.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4640 | 2.6360 | -0.20% | -- | 0.53% | -- | -- | -1.32% | 1.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4690 | 2.6410 | 0.00% | -- | -- | 1.19% | -- | -1.12% | 1.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4900 | 2.6620 | 0.81% | 2.34% | -- | 6.36% | -- | -0.28% | -1.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4700 | 2.6420 | -1.32% | 1.52% | -- | -- | -- | -1.08% | -2.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5030 | 2.6760 | 0.52% | 2.88% | 3.05% | 9.54% | 27.06% | 0.24% | -0.48% | -- | -- | | 2026-02-25 | 2.4900 | 2.6620 | 0.00% | 2.34% | -- | -- | 26.91% | -0.28% | -0.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4330 | 2.6040 | 0.00% | 0.12% | -- | -- | -- | -2.56% | -5.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4510 | 2.6230 | 0.00% | 0.04% | -0.57% | 6.61% | -- | -1.84% | -2.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4300 | 2.6010 | 0.00% | -- | -2.49% | -- | 26.63% | -2.68% | -1.66% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4500 | 2.6210 | 0.00% | -- | -- | -- | -- | -1.88% | -1.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4290 | 2.6000 | 0.00% | -- | -2.49% | 2.49% | -- | -2.72% | -3.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4210 | 2.5920 | 0.00% | -- | -0.16% | -- | 23.33% | -3.04% | -3.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4560 | 2.6280 | -0.24% | -0.37% | -- | 7.20% | -- | -1.64% | -3.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4620 | 2.6340 | 0.00% | -- | -- | -- | 28.16% | -1.40% | -2.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4710 | 2.6430 | 0.24% | -1.04% | -- | 5.28% | -- | -1.04% | -0.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4650 | 2.6370 | 0.00% | -- | -- | 3.31% | -- | -1.28% | -1.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4870 | 2.6590 | -0.20% | -- | -- | -- | -- | -0.40% | -0.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4920 | 2.6640 | -0.20% | -- | -- | -- | 28.99% | -0.20% | -0.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4970 | 2.6690 | 0.00% | -- | -- | -- | 28.25% | 0.00% | 0.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4910 | 2.6630 | 0.00% | 2.72% | 9.02% | 4.44% | 22.71% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4250 | 2.5960 | 0.92% | -- | 7.21% | -- | 19.11% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4030 | 2.5730 | 0.00% | -- | 6.71% | -- | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4400 | 2.6110 | 0.00% | 4.99% | -- | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4150 | 2.5860 | 0.00% | 3.51% | -- | -- | 19.50% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3350 | 2.5040 | 0.47% | -- | -- | 2.46% | 16.46% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3240 | 2.4930 | -0.73% | 1.71% | -- | -0.47% | 15.68% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3410 | 2.5100 | 0.34% | -- | -- | -- | 16.01% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3330 | 2.5020 | 1.74% | 7.07% | -- | -- | 16.65% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2930 | 2.4610 | 0.00% | -- | -- | -- | 15.81% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2850 | 2.4530 | 0.00% | 1.02% | -3.59% | -- | 16.82% | -- | -3.71% | -- | -- | | 2025-11-24 | 2.1790 | 2.3450 | 0.00% | -3.84% | -8.06% | -- | 11.57% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2600 | 2.4270 | -0.09% | -- | -- | -- | 12.44% | -- | -5.87% | -- | -- | | 2025-11-19 | 2.2620 | 2.4300 | 0.44% | -- | 0.53% | -- | 12.87% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2520 | 2.4190 | -0.62% | -2.04% | 0.09% | -- | 13.91% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2660 | 2.4340 | -0.74% | -- | 0.71% | -- | 12.46% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2830 | 2.4510 | 0.00% | -- | 1.15% | -- | 12.24% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2990 | 2.4670 | 0.00% | -- | -2.05% | -- | 11.12% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3720 | 2.5420 | -1.98% | -- | -- | -- | 16.62% | -- | -1.50% | -- | -- | | 2025-10-29 | 2.4200 | 2.5910 | 0.00% | -- | -- | 21.00% | 18.16% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3970 | 2.5670 | 1.14% | -- | 0.50% | -- | 17.16% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3700 | 2.5400 | 0.00% | 5.33% | -1.94% | -- | 16.23% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2500 | 2.4170 | -1.79% | -4.13% | -- | 14.62% | 12.84% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2910 | 2.4590 | 0.00% | -3.98% | -- | -- | 14.61% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2570 | 2.4240 | 0.00% | -- | -- | 16.70% | 8.15% | -- | -10.86% | -- | -- | | 2025-10-10 | 2.3470 | 2.5160 | -1.63% | -- | -- | -- | 11.23% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3860 | 2.5560 | 0.00% | -- | -- | -- | 13.62% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3850 | 2.5550 | 0.00% | -- | -- | 24.61% | 25.07% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4170 | 2.5880 | 0.00% | -- | -- | 26.02% | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3820 | 2.5520 | 0.00% | 4.52% | -- | -- | 29.18% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2790 | 2.4470 | -2.40% | -- | -- | 14.52% | 21.09% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3350 | 2.5040 | 0.00% | -- | 18.23% | 18.65% | 24.20% | -- | -6.97% | -- | -- | | 2025-08-21 | 2.1760 | 2.3420 | 0.00% | -- | -- | -- | 13.45% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0490 | 2.2120 | 0.00% | 1.39% | 6.39% | -- | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0250 | 2.1870 | 0.00% | 2.53% | 4.49% | 2.38% | -- | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0270 | 2.1900 | 0.30% | -- | 4.00% | -- | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0210 | 2.1830 | 0.00% | 1.05% | 3.69% | 3.53% | 7.73% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9750 | 2.1360 | -1.10% | -- | 0.87% | 1.18% | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9970 | 2.1590 | 0.00% | -- | 2.83% | 2.31% | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0000 | 2.1620 | 0.40% | 1.68% | -- | -- | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9920 | 2.1540 | 0.00% | -- | -- | 2.79% | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9670 | 2.1280 | 0.00% | 0.77% | 3.20% | 2.45% | -0.10% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9580 | 2.1190 | -0.25% | 1.66% | 2.03% | -- | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9630 | 2.1240 | 0.00% | -- | 2.51% | -- | -- | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9520 | 2.1130 | 0.93% | 0.72% | 0.41% | -- | -1.16% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9340 | 2.0950 | 0.42% | -- | -0.51% | 1.31% | -2.81% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9260 | 2.0860 | 0.00% | -1.18% | -- | -- | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9380 | 2.0990 | 0.00% | -1.02% | -0.77% | -- | -- | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9490 | 2.1100 | -0.41% | -- | -2.06% | -0.51% | -- | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9570 | 2.1180 | 0.93% | 2.25% | -0.56% | -0.10% | -1.95% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9390 | 2.1000 | -0.97% | -- | -- | -2.17% | -- | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9580 | 2.1190 | 0.82% | 2.09% | -- | -1.11% | -3.64% | -- | -31.23% | -- | -- | | 2025-06-30 | 1.9420 | 2.1030 | 0.00% | -- | -- | -2.66% | -- | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9140 | 2.0740 | 0.00% | 0.53% | -2.94% | -- | -- | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9180 | 2.0780 | 0.00% | 0.16% | -- | -- | -6.80% | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9060 | 2.0660 | 0.11% | -1.95% | -5.69% | -5.17% | -8.32% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9040 | 2.0640 | -0.78% | -- | -- | -- | -8.64% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9190 | 2.0790 | 0.21% | -- | -- | -- | -8.23% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9150 | 2.0750 | -0.78% | -- | -- | -4.11% | -8.72% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9300 | 2.0900 | -0.72% | -- | -- | -3.88% | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9440 | 2.1050 | 0.00% | -0.46% | -2.26% | -- | -7.16% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9530 | 2.1140 | -1.11% | -- | -- | -0.71% | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9750 | 2.1360 | -0.75% | 1.07% | 1.18% | -- | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9900 | 2.1520 | 1.12% | 1.84% | 1.95% | -- | -8.21% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9680 | 2.1290 | 0.00% | 0.46% | 0.82% | -- | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9540 | 2.1150 | 0.00% | -2.98% | -- | -- | -9.03% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9540 | 2.1150 | -0.26% | -- | 0.83% | -- | -9.29% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9590 | 2.1200 | -0.66% | -3.07% | -0.25% | -- | -10.01% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9720 | 2.1330 | 0.00% | -- | 0.41% | 0.10% | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0140 | 2.1760 | 0.00% | 0.05% | 4.90% | 0.70% | -8.70% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0210 | 2.1830 | 0.00% | 1.61% | -- | 2.64% | -- | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0130 | 2.1750 | 0.00% | 1.77% | -- | 3.34% | -10.33% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9890 | 2.1510 | 0.00% | -- | -- | -- | -11.64% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9780 | 2.1390 | 0.00% | 1.33% | -- | -- | -- | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9520 | 2.1130 | 0.00% | -- | -2.16% | -- | -13.09% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9380 | 2.0990 | -1.32% | 1.31% | -2.86% | -- | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9640 | 2.1250 | 0.00% | -- | -- | -- | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9200 | 2.0800 | 0.37% | -- | -2.98% | -- | -- | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9130 | 2.0730 | 0.00% | 0.21% | -3.34% | -- | -12.25% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8990 | 2.0590 | 0.00% | -- | -5.43% | -- | -11.76% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9090 | 2.0690 | 0.00% | 3.08% | -4.93% | -1.60% | -11.42% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8830 | 2.0420 | 0.00% | -3.88% | -- | -- | -12.34% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8520 | 2.0110 | -5.46% | -- | -6.04% | -- | -- | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9590 | 2.1200 | -1.16% | -1.90% | -- | 0.62% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9820 | 2.1440 | 0.10% | -- | -- | -- | -- | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9800 | 2.1420 | 0.00% | -- | -- | -- | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9950 | 2.1570 | -0.10% | 0.81% | -- | -- | -8.36% | -- | -21.95% | 开放申购 | 开放赎回 |
|