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| 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 | | 2026-11-13 | 2.0160 | 2.1780 | -5.26% | 3.33% | -24.55% | -- | -- | -19.26% | -10.44% | 开放申购 | 开放赎回 | | 2026-11-12 | 2.1280 | 2.2930 | -0.98% | 3.70% | -19.09% | -- | -- | -14.78% | -5.92% | 开放申购 | 开放赎回 | | 2026-11-11 | 2.1490 | 2.3140 | 6.60% | 2.33% | -- | -- | -6.52% | -13.94% | -5.00% | 开放申购 | 开放赎回 | | 2026-11-10 | 2.0160 | 2.1780 | 1.56% | 2.13% | -- | -31.29% | -- | -19.26% | -10.88% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.9850 | 2.1470 | 1.74% | -- | -- | -- | -- | -20.50% | -12.82% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.9510 | 2.1120 | -4.92% | -- | -- | -- | -- | -21.87% | -15.25% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.0520 | 2.2150 | -2.29% | -7.19% | -- | -- | -- | -17.82% | -10.24% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.1000 | 2.2640 | 6.38% | -10.79% | -- | -- | -- | -15.90% | -8.14% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9740 | 2.1350 | 0.00% | -12.92% | -- | -- | -- | -20.95% | -13.65% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.2110 | 2.3770 | -6.07% | -6.87% | -- | -- | -8.64% | -11.45% | -2.34% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.3540 | 2.5230 | 3.84% | -- | -- | -- | -- | -5.73% | 3.98% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.2670 | 2.4350 | 0.00% | -9.28% | -- | -- | -5.42% | -9.21% | 0.13% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.3740 | 2.5440 | 0.00% | -- | -23.96% | -- | -- | -4.93% | 8.95% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.4990 | 2.6720 | 0.00% | -6.47% | -- | -- | -- | 0.08% | 14.69% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.6160 | 2.7910 | -2.10% | -- | -- | -- | 15.91% | 4.77% | 14.89% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.6720 | 2.8480 | 1.60% | -- | -- | -- | -- | 7.01% | 17.35% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.6300 | 2.8050 | 0.00% | -- | -- | -- | 12.06% | 5.33% | 14.25% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.7980 | 2.9770 | 0.00% | -- | -- | -- | -- | 12.05% | 20.03% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.1220 | 3.3080 | 0.00% | -- | -- | -- | -- | 25.03% | 32.34% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.9340 | 3.1160 | 0.00% | -- | -- | -- | 44.89% | 17.50% | 20.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.4570 | 3.6500 | -2.56% | -- | 8.57% | -- | -- | 38.45% | 38.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.5480 | 3.7430 | 0.00% | -1.20% | -- | -- | 85.37% | 42.09% | 44.40% | -- | -- | | 2026-06-18 | 3.5910 | 3.7870 | 0.00% | -- | 19.46% | 43.76% | 87.13% | 43.81% | 39.13% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.2350 | 3.4230 | -1.55% | -- | -- | 31.02% | -- | 29.56% | 29.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.2860 | 3.4750 | 0.00% | 2.08% | -- | -- | -- | 31.60% | 31.13% | -- | -- | | 2026-06-04 | 3.2960 | 3.4850 | 0.00% | -- | -- | -- | 65.63% | 32.00% | 31.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.2190 | 3.4070 | 0.00% | -- | -- | 29.28% | -- | 28.91% | 27.99% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.1840 | 3.3710 | 0.00% | 4.02% | -- | 28.91% | 62.95% | 27.51% | 25.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.1520 | 3.3380 | 2.97% | 4.86% | 12.41% | 26.59% | -- | 26.23% | 26.59% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.0610 | 3.2450 | 3.94% | 2.03% | 6.92% | 25.81% | 51.99% | 22.59% | 20.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.9450 | 3.1270 | -3.51% | -- | 4.66% | 21.04% | -- | 17.94% | 16.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.0520 | 3.2360 | 1.09% | -- | -- | 25.44% | 51.01% | 22.23% | 20.68% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0190 | 3.2030 | 0.43% | -0.36% | 9.38% | 24.09% | -- | 20.91% | 19.38% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0060 | 3.1890 | 0.20% | -- | 8.91% | 23.55% | -- | 20.38% | 20.00% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.0000 | 3.1830 | 0.00% | -- | -- | 23.30% | 49.03% | 20.14% | 19.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.0300 | 3.2140 | 0.00% | -- | -- | -- | -- | 21.35% | 21.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.9130 | 3.0940 | 0.00% | -- | -- | 19.88% | -- | 16.66% | 12.47% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.8070 | 2.9860 | 0.11% | -- | -- | -- | 42.92% | 12.41% | 11.88% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.8040 | 2.9830 | -1.65% | 1.59% | 12.47% | -- | -- | 12.29% | 10.70% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.8510 | 3.0310 | -0.42% | 5.24% | -- | -- | -- | 14.18% | 13.36% | -- | -- | | 2026-04-22 | 2.8630 | 3.0430 | 1.74% | -- | 13.12% | -- | 49.11% | 14.66% | 13.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.8140 | 2.9930 | 0.00% | -- | 11.18% | -- | 47.10% | 12.70% | 11.89% | -- | -- | | 2026-04-17 | 2.7600 | 2.9380 | 1.88% | -- | 13.21% | 12.38% | -- | 10.53% | 9.74% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7090 | 2.8860 | 0.00% | -- | 9.50% | 10.30% | 42.65% | 8.49% | 6.95% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6420 | 2.8180 | 0.00% | -- | 7.18% | -- | -- | 5.81% | 3.16% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.5990 | 2.7740 | 0.00% | -- | -- | -- | -- | 4.08% | 3.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4680 | 2.6400 | 0.00% | -- | -0.88% | -- | 24.52% | -1.16% | -0.36% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.4330 | 2.6040 | -1.22% | -2.41% | -1.50% | -- | -- | -2.56% | -1.78% | 开放申购 | 开放赎回 | | 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 |
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