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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 | | 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 | | 2025-11-04 | 0.8956 | 0.8956 | 0.00% | -2.12% | -5.26% | -- | 21.57% | 27.76% | 13.07% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9006 | 0.9006 | 0.00% | -1.57% | -4.73% | -- | 23.83% | 28.47% | 24.79% | 开放申购 | 开放赎回 | | 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 |
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