博道启航混合A(006160)
2024-04-16
1.3895
-2.5391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.4257 | 1.6257 |
| 2024-04-12 | 1.4242 | 1.6242 |
| 2024-04-11 | 1.4283 | 1.6283 |
| 2024-04-10 | 1.4259 | 1.6259 |
| 2024-04-09 | 1.4424 | 1.6424 |
| 2024-04-08 | 1.4329 | 1.6329 |
| 2024-04-03 | 1.4528 | 1.6528 |
| 2024-04-02 | 1.4576 | 1.6576 |
| 2024-04-01 | 1.4617 | 1.6617 |
| 2024-03-29 | 1.4319 | 1.6319 |
| 2024-03-28 | 1.4202 | 1.6202 |
| 2024-03-27 | 1.4098 | 1.6098 |
| 2024-03-26 | 1.4334 | 1.6334 |
| 2024-03-25 | 1.4279 | 1.6279 |
| 2024-03-22 | 1.4433 | 1.6433 |
| 2024-03-21 | 1.4604 | 1.6604 |
| 2024-03-20 | 1.4651 | 1.6651 |
| 2024-03-19 | 1.4559 | 1.6559 |
| 2024-03-18 | 1.4638 | 1.6638 |
| 2024-03-15 | 1.4472 | 1.6472 |
| 2024-03-14 | 1.4386 | 1.6386 |
| 2024-03-13 | 1.4423 | 1.6423 |
| 2024-03-12 | 1.4418 | 1.6418 |
| 2024-03-11 | 1.4282 | 1.6282 |
| 2024-03-08 | 1.4001 | 1.6001 |
| 2024-03-07 | 1.3931 | 1.5931 |
| 2024-03-06 | 1.4077 | 1.6077 |
| 2024-03-05 | 1.4087 | 1.6087 |
| 2024-03-04 | 1.4135 | 1.6135 |
| 2024-03-01 | 1.4142 | 1.6142 |
| 2024-02-29 | 1.4017 | 1.6017 |
| 2024-02-28 | 1.3677 | 1.5677 |
| 2024-02-27 | 1.4171 | 1.6171 |
| 2024-02-26 | 1.3868 | 1.5868 |
| 2024-02-23 | 1.3825 | 1.5825 |
| 2024-02-22 | 1.3627 | 1.5627 |
| 2024-02-21 | 1.3429 | 1.5429 |
| 2024-02-20 | 1.3246 | 1.5246 |
| 2024-02-19 | 1.3158 | 1.5158 |
| 2024-02-08 | 1.2912 | 1.4912 |
| 2024-02-07 | 1.2480 | 1.4480 |
| 2024-02-06 | 1.2384 | 1.4384 |
| 2024-02-05 | 1.1946 | 1.3946 |
| 2024-02-02 | 1.2355 | 1.4355 |
| 2024-02-01 | 1.2680 | 1.4680 |
| 2024-01-31 | 1.2748 | 1.4748 |
| 2024-01-30 | 1.3053 | 1.5053 |
| 2024-01-29 | 1.3331 | 1.5331 |
| 2024-01-26 | 1.3546 | 1.5546 |
| 2024-01-25 | 1.3576 | 1.5576 |
| 2024-01-24 | 1.3238 | 1.5238 |
| 2024-01-23 | 1.3079 | 1.5079 |
| 2024-01-22 | 1.3042 | 1.5042 |
| 2024-01-19 | 1.3533 | 1.5533 |
| 2024-01-18 | 1.3619 | 1.5619 |
| 2024-01-17 | 1.3620 | 1.5620 |
| 2024-01-16 | 1.3902 | 1.5902 |
| 2024-01-15 | 1.3876 | 1.5876 |
| 2024-01-12 | 1.3882 | 1.5882 |
| 2024-01-11 | 1.3927 | 1.5927 |
| 2024-01-10 | 1.3807 | 1.5807 |
| 2024-01-09 | 1.3875 | 1.5875 |
| 2024-01-08 | 1.3826 | 1.5826 |
| 2024-01-05 | 1.4030 | 1.6030 |
| 2024-01-04 | 1.4149 | 1.6149 |
| 2024-01-03 | 1.4226 | 1.6226 |
| 2024-01-02 | 1.4261 | 1.6261 |
| 2023-12-31 | 1.4322 | 1.6322 |
| 2023-12-29 | 1.4323 | 1.6323 |
| 2023-12-28 | 1.4187 | 1.6187 |
| 2023-12-27 | 1.3934 | 1.5934 |
| 2023-12-26 | 1.3851 | 1.5851 |
| 2023-12-25 | 1.3965 | 1.5965 |
| 2023-12-22 | 1.3962 | 1.5962 |
| 2023-12-21 | 1.4042 | 1.6042 |
| 2023-12-20 | 1.3944 | 1.5944 |
| 2023-12-19 | 1.4051 | 1.6051 |
| 2023-12-18 | 1.4023 | 1.6023 |
| 2023-12-15 | 1.4127 | 1.6127 |
| 2023-12-14 | 1.4179 | 1.6179 |
| 2023-12-13 | 1.4217 | 1.6217 |
| 2023-12-12 | 1.4344 | 1.6344 |
| 2023-12-11 | 1.4302 | 1.6302 |
| 2023-12-08 | 1.4176 | 1.6176 |
| 2023-12-07 | 1.4220 | 1.6220 |
| 2023-12-06 | 1.4243 | 1.6243 |
| 2023-12-05 | 1.4206 | 1.6206 |
| 2023-12-04 | 1.4420 | 1.6420 |
| 2023-12-01 | 1.4461 | 1.6461 |
| 2023-11-30 | 1.4456 | 1.6456 |
| 2023-11-29 | 1.4488 | 1.6488 |
| 2023-11-28 | 1.4551 | 1.6551 |
| 2023-11-27 | 1.4477 | 1.6477 |
| 2023-11-24 | 1.4505 | 1.6505 |
| 2023-11-23 | 1.4606 | 1.6606 |
| 2023-11-22 | 1.4476 | 1.6476 |
| 2023-11-21 | 1.4609 | 1.6609 |
| 2023-11-20 | 1.4635 | 1.6635 |
| 2023-11-17 | 1.4562 | 1.6562 |
| 2023-11-16 | 1.4506 | 1.6506 |
| 2023-11-15 | 1.4602 | 1.6602 |
| 2023-11-14 | 1.4504 | 1.6504 |
| 2023-11-13 | 1.4487 | 1.6487 |
| 2023-11-10 | 1.4443 | 1.6443 |
| 2023-11-09 | 1.4471 | 1.6471 |
| 2023-11-08 | 1.4467 | 1.6467 |
| 2023-11-07 | 1.4479 | 1.6479 |
| 2023-11-06 | 1.4445 | 1.6445 |
| 2023-11-03 | 1.4275 | 1.6275 |
| 2023-11-02 | 1.4166 | 1.6166 |
| 2023-11-01 | 1.4255 | 1.6255 |
| 2023-10-31 | 1.4234 | 1.6234 |
| 2023-10-30 | 1.4286 | 1.6286 |
| 2023-10-27 | 1.4228 | 1.6228 |
| 2023-10-26 | 1.4069 | 1.6069 |
| 2023-10-25 | 1.4024 | 1.6024 |
| 2023-10-24 | 1.3949 | 1.5949 |
| 2023-10-23 | 1.3786 | 1.5786 |
| 2023-10-20 | 1.4003 | 1.6003 |
