|
| 博时睿远LOF(160518)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 | | 2026-06-12 | 2.7650 | 2.7650 | 0.00% | -1.25% | -4.36% | -- | 38.74% | -- | 33.77% | -- | -- | | 2026-06-10 | 2.7840 | 2.7840 | -1.00% | -1.90% | -2.14% | -- | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8120 | 2.8120 | 0.00% | -1.02% | -1.16% | -- | 41.24% | -- | 36.37% | -- | -- | | 2026-06-05 | 2.8000 | 2.8000 | -1.30% | -- | -- | -- | 41.20% | -- | 34.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8370 | 2.8370 | -0.04% | -- | -- | 9.75% | 44.45% | -- | 36.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8380 | 2.8380 | -0.11% | -- | -- | -- | 45.31% | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.8410 | 2.8410 | 0.00% | -1.90% | -- | 5.57% | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.8960 | 2.8960 | 0.00% | 2.04% | -- | 7.50% | 47.83% | -- | 41.82% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8640 | 2.8640 | 0.00% | 1.24% | 3.39% | 8.48% | 44.72% | -- | 38.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8380 | 2.8380 | 0.60% | -1.83% | 4.26% | 7.50% | -- | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.8210 | 2.8210 | -0.28% | -- | 3.64% | 6.86% | -- | -- | 35.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8290 | 2.8290 | 0.00% | -0.56% | 5.76% | 7.16% | -- | -- | 36.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.8910 | 2.8910 | 0.00% | -- | -- | -- | -- | -- | 40.54% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.8450 | 2.8450 | 0.00% | -- | 8.26% | -- | 42.96% | -- | 33.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8270 | 2.8270 | 0.00% | -- | -- | -- | 43.28% | -- | 33.98% | -- | -- | | 2026-04-23 | 2.7490 | 2.7490 | -0.76% | -- | -- | -- | -- | -- | 28.58% | -- | -- | | 2026-04-22 | 2.7700 | 2.7700 | 1.32% | 3.55% | 9.06% | -- | 43.75% | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.7340 | 2.7340 | 0.00% | -- | 7.64% | -- | -- | -- | 27.88% | -- | -- | | 2026-04-17 | 2.7220 | 2.7220 | 0.00% | -- | 4.93% | 2.95% | -- | -- | 24.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6750 | 2.6750 | 0.00% | 1.79% | 1.87% | -- | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6280 | 2.6280 | 0.00% | 2.34% | -- | -- | 43.53% | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5410 | 2.5410 | -1.05% | 0.99% | -5.57% | -- | 26.86% | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5680 | 2.5680 | 0.00% | 0.71% | -4.78% | -- | -- | -- | 19.44% | -- | -- | | 2026-03-30 | 2.5360 | 2.5360 | 0.00% | -- | -5.97% | -- | 25.61% | -- | 19.40% | -- | -- | | 2026-03-26 | 2.5160 | 2.5160 | -1.33% | -1.41% | -6.61% | 0.04% | 24.00% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5500 | 2.5500 | 1.59% | -2.30% | -4.99% | 1.51% | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5100 | 2.5100 | 0.00% | -3.24% | -- | -- | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5400 | 2.5400 | -0.47% | -3.27% | -3.79% | 3.93% | -- | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5520 | 2.5520 | -2.22% | -- | -3.33% | 4.42% | -- | -- | 22.99% | -- | -- | | 2026-03-18 | 2.6100 | 2.6100 | 0.62% | -- | -1.14% | 7.32% | 24.64% | -- | 25.78% | -- | -- | | 2026-03-17 | 2.5940 | 2.5940 | -1.18% | -- | -1.74% | -- | 24.23% | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.6250 | 2.6250 | -0.04% | -- | -0.57% | -- | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6260 | 2.6260 | 0.00% | -- | -0.53% | 7.45% | 28.10% | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5850 | 2.5850 | 0.00% | -3.69% | -1.97% | -- | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6910 | 2.6910 | -0.22% | 1.93% | -- | 12.88% | 32.11% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6970 | 2.6970 | 0.11% | 2.16% | -- | -- | 28.92% | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6940 | 2.6940 | 0.37% | 2.05% | 2.20% | -- | 28.10% | -- | 26.96% | -- | -- | | 2026-02-25 | 2.6840 | 2.6840 | 0.00% | 1.67% | -- | -- | -- | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6400 | 2.6400 | 0.00% | -- | -- | 8.42% | 31.74% | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6370 | 2.6370 | 0.00% | -0.38% | -- | -- | 36.56% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6350 | 2.6350 | 0.00% | -- | -- | 5.78% | 36.46% | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6470 | 2.6470 | 0.00% | -- | 5.25% | -- | 37.08% | -- | 26.23% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6360 | 2.6360 | 0.00% | -- | 4.81% | 6.98% | 34.83% | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6220 | 2.6220 | 0.00% | -- | 7.28% | -- | 34.46% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6440 | 2.6440 | 0.00% | 0.46% | -- | -- | 37.49% | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6380 | 2.6380 | 0.00% | -- | 7.94% | 7.63% | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6640 | 2.6640 | 1.22% | -- | 9.00% | 5.38% | -- | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6320 | 2.6320 | 0.00% | -- | 8.31% | 1.39% | 38.97% | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6040 | 2.6040 | 0.00% | -- | -- | -- | -- | -- | 28.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5150 | 2.5150 | 0.12% | 2.91% | -- | -- | -- | 32.65% | 27.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5120 | 2.5120 | 0.00% | 3.29% | -- | -1.14% | 28.43% | 32.49% | 29.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4890 | 2.4890 | 0.00% | -- | 8.12% | -- | 28.37% | 31.28% | 28.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4440 | 2.4440 | 0.49% | 0.00% | -- | -- | -- | 28.90% | 23.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4320 | 2.4320 | 0.00% | -- | 2.27% | -- | 25.04% | 28.27% | 21.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4440 | 2.4440 | 0.00% | -- | -- | -- | 22.38% | 28.90% | 19.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4390 | 2.4390 | 0.37% | -- | -- | 1.58% | -- | 28.64% | 19.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4300 | 2.4300 | 0.00% | 1.93% | -0.57% | -- | 23.54% | 28.16% | 18.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3840 | 2.3840 | 0.00% | -- | -3.29% | -- | 20.34% | 25.74% | 17.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3080 | 2.3080 | 0.26% | -3.27% | -6.33% | -- | 19.96% | 21.73% | 14.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3020 | 2.3020 | -2.33% | -4.00% | -6.08% | 1.01% | 16.97% | 21.41% | 12.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3570 | 2.3570 | 0.00% | -3.20% | -- | -- | 19.89% | 24.31% | 15.20% | -- | -- | | 2025-11-18 | 2.3780 | 2.3780 | -0.34% | -1.41% | -1.45% | -- | 23.60% | 25.42% | 16.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3860 | 2.3860 | -0.50% | -- | -1.12% | -- | 22.93% | 25.84% | 15.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3980 | 2.3980 | -1.52% | -1.88% | -2.16% | 9.85% | 21.23% | 26.48% | 16.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4350 | 2.4350 | 0.00% | -0.81% | -3.14% | 11.19% | 20.90% | 28.43% | 16.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4120 | 2.4120 | 0.00% | -- | -4.59% | 12.76% | 19.70% | 27.22% | 15.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4440 | 2.4440 | -0.45% | -0.85% | -- | -- | 22.20% | 28.90% | 13.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4550 | 2.4550 | 1.49% | -1.45% | -- | -- | 24.43% | 29.48% | 13.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4190 | 2.4190 | 0.00% | -4.24% | -- | 14.32% | 22.17% | 27.58% | 12.30% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.4650 | 2.4650 | -1.04% | 0.04% | -- | -- | 28.25% | 30.01% | 20.36% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4910 | 2.4910 | -1.39% | -- | -- | 17.33% | 29.34% | 31.38% | 21.69% | -- | -- | | 2025-10-29 | 2.5260 | 2.5260 | 0.00% | -- | -0.79% | 18.31% | 31.15% | 33.23% | 23.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4640 | 2.4640 | 0.00% | 2.11% | -2.88% | 16.78% | 28.27% | 29.96% | 16.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4510 | 2.4510 | 0.00% | 0.00% | -- | -- | 27.26% | 29.27% | 15.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4130 | 2.4130 | 0.00% | -4.55% | -- | -- | 31.79% | 27.27% | 13.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4510 | 2.4510 | -2.51% | -- | -- | 19.97% | 30.10% | 29.27% | 15.07% | -- | -- | | 2025-10-13 | 2.5140 | 2.5140 | -0.55% | -- | -- | 22.99% | 35.89% | 32.59% | 19.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5280 | 2.5280 | -2.62% | -- | 5.29% | -- | 33.05% | 33.33% | 25.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5960 | 2.5960 | 0.00% | -- | -- | 27.13% | 36.85% | 36.92% | 26.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5460 | 2.5460 | 0.00% | -- | -- | 25.67% | 41.29% | 34.28% | 21.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5410 | 2.5410 | 0.16% | -- | 6.50% | 25.05% | 49.47% | 34.02% | 21.17% | -- | -- | | 2025-09-24 | 2.5370 | 2.5370 | 0.00% | -- | -- | 26.28% | -- | 33.81% | 20.98% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4530 | 2.4530 | 2.17% | 5.60% | 14.68% | -- | -- | 29.38% | 10.25% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4010 | 2.4010 | 0.00% | 0.17% | -- | -- | 47.57% | 26.64% | 7.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3230 | 2.3230 | -3.09% | -- | -- | 18.28% | 40.62% | 22.52% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3970 | 2.3970 | 0.00% | -- | 14.63% | 22.73% | 44.31% | 26.42% | -- | -- | -- | | 2025-08-25 | 2.3860 | 2.3860 | 0.00% | -- | 12.76% | -- | 45.13% | 25.84% | -- | -- | -- | | 2025-08-21 | 2.2790 | 2.2790 | 0.00% | 4.40% | -- | -- | -- | 20.20% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 2.1830 | 2.1830 | -0.32% | -- | 6.85% | -- | -- | 15.14% | -- | -- | -- | | 2025-08-13 | 2.1900 | 2.1900 | 1.53% | -- | 7.14% | 9.50% | 32.01% | 15.51% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1570 | 2.1570 | 0.84% | 1.94% | 5.53% | -- | 30.57% | 13.77% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1390 | 2.1390 | 0.00% | -- | 4.65% | 8.36% | -- | 12.82% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1160 | 2.1160 | 0.00% | -0.89% | -- | -- | -- | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0910 | 2.0910 | 0.00% | -1.18% | 2.55% | -- | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1230 | 2.1230 | -0.56% | -- | -- | -- | -- | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1350 | 2.1350 | 0.52% | 1.96% | 5.38% | 10.34% | -- | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1240 | 2.1240 | 0.38% | -- | 4.84% | -- | 25.83% | 12.03% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1160 | 2.1160 | 0.28% | 1.49% | 4.13% | 9.24% | -- | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1100 | 2.1100 | 0.00% | -- | 5.03% | 9.55% | 25.52% | 11.29% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0940 | 2.0940 | 0.00% | 2.05% | 6.24% | 8.67% | 21.04% | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0850 | 2.0850 | 0.00% | 2.01% | 4.67% | -- | 20.24% | 9.97% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0520 | 2.0520 | 0.44% | 0.39% | -- | -- | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0430 | 2.0430 | -0.05% | -- | -- | -- | 17.41% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0440 | 2.0440 | 0.00% | -- | -- | -- | -- | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0420 | 2.0420 | -0.10% | 1.04% | 2.56% | 10.02% | -- | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0440 | 2.0440 | 0.00% | 0.25% | -- | 11.63% | -- | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0390 | 2.0390 | 0.89% | -- | 4.40% | 3.45% | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0210 | 2.0210 | -0.88% | -0.54% | -- | 0.90% | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0390 | 2.0390 | 0.00% | 1.49% | -- | -- | -- | 7.54% | -- | -- | -- | | 2025-06-27 | 2.0260 | 2.0260 | 0.00% | 2.79% | 4.11% | -- | 18.69% | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0320 | 2.0320 | 1.14% | 2.01% | -- | -- | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0090 | 2.0090 | 0.00% | 1.26% | -- | -- | 16.53% | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9710 | 1.9710 | -0.50% | -- | -- | -- | 13.34% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9810 | 1.9810 | -0.55% | -0.60% | -- | -- | 13.20% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9920 | 1.9920 | 0.40% | -- | -- | -4.87% | 13.38% | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9840 | 1.9840 | -0.25% | -- | -- | -4.98% | 13.57% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9890 | 1.9890 | 0.00% | -0.10% | -- | -- | 14.64% | 4.91% | -- | 开放申购 | 开放赎回 |
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