博道卓远混合A(006511)
2024-11-22
1.7310
-3.2042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7310 | 1.7310 |
| 2024-11-21 | 1.7883 | 1.7883 |
| 2024-11-20 | 1.7983 | 1.7983 |
| 2024-11-19 | 1.7961 | 1.7961 |
| 2024-11-18 | 1.7583 | 1.7583 |
| 2024-11-15 | 1.7898 | 1.7898 |
| 2024-11-14 | 1.8183 | 1.8183 |
| 2024-11-13 | 1.8613 | 1.8613 |
| 2024-11-12 | 1.8649 | 1.8649 |
| 2024-11-11 | 1.8846 | 1.8846 |
| 2024-11-08 | 1.8363 | 1.8363 |
| 2024-11-07 | 1.8316 | 1.8316 |
| 2024-11-06 | 1.7935 | 1.7935 |
| 2024-11-05 | 1.7910 | 1.7910 |
| 2024-11-04 | 1.7436 | 1.7436 |
| 2024-11-01 | 1.7182 | 1.7182 |
| 2024-10-31 | 1.7513 | 1.7513 |
| 2024-10-30 | 1.7373 | 1.7373 |
| 2024-10-29 | 1.7392 | 1.7392 |
| 2024-10-28 | 1.7651 | 1.7651 |
| 2024-10-25 | 1.7655 | 1.7655 |
| 2024-10-24 | 1.7350 | 1.7350 |
| 2024-10-23 | 1.7581 | 1.7581 |
| 2024-10-22 | 1.7522 | 1.7522 |
| 2024-10-21 | 1.7361 | 1.7361 |
| 2024-10-18 | 1.7186 | 1.7186 |
| 2024-10-17 | 1.6479 | 1.6479 |
| 2024-10-16 | 1.6603 | 1.6603 |
| 2024-10-15 | 1.6716 | 1.6716 |
| 2024-10-14 | 1.6989 | 1.6989 |
| 2024-10-11 | 1.6689 | 1.6689 |
| 2024-10-10 | 1.7310 | 1.7310 |
| 2024-10-09 | 1.7417 | 1.7417 |
| 2024-10-08 | 1.8221 | 1.8221 |
| 2024-09-30 | 1.6957 | 1.6957 |
| 2024-09-27 | 1.5640 | 1.5640 |
| 2024-09-26 | 1.4883 | 1.4883 |
| 2024-09-25 | 1.4325 | 1.4325 |
| 2024-09-24 | 1.4246 | 1.4246 |
| 2024-09-23 | 1.3793 | 1.3793 |
| 2024-09-20 | 1.3751 | 1.3751 |
| 2024-09-19 | 1.3793 | 1.3793 |
| 2024-09-18 | 1.3560 | 1.3560 |
| 2024-09-13 | 1.3499 | 1.3499 |
| 2024-09-12 | 1.3667 | 1.3667 |
| 2024-09-11 | 1.3714 | 1.3714 |
| 2024-09-10 | 1.3661 | 1.3661 |
| 2024-09-09 | 1.3658 | 1.3658 |
| 2024-09-06 | 1.3739 | 1.3739 |
| 2024-09-05 | 1.3906 | 1.3906 |
| 2024-09-04 | 1.3814 | 1.3814 |
| 2024-09-03 | 1.3793 | 1.3793 |
| 2024-09-02 | 1.3645 | 1.3645 |
| 2024-08-30 | 1.3966 | 1.3966 |
| 2024-08-29 | 1.3678 | 1.3678 |
| 2024-08-28 | 1.3438 | 1.3438 |
| 2024-08-27 | 1.3394 | 1.3394 |
| 2024-08-26 | 1.3590 | 1.3590 |
| 2024-08-23 | 1.3566 | 1.3566 |
| 2024-08-22 | 1.3566 | 1.3566 |
| 2024-08-21 | 1.3702 | 1.3702 |
| 2024-08-20 | 1.3783 | 1.3783 |
| 2024-08-19 | 1.3974 | 1.3974 |
| 2024-08-16 | 1.3989 | 1.3989 |
| 2024-08-15 | 1.4059 | 1.4059 |
| 2024-08-14 | 1.3944 | 1.3944 |
| 2024-08-13 | 1.4077 | 1.4077 |
| 2024-08-12 | 1.4023 | 1.4023 |
| 2024-08-09 | 1.4124 | 1.4124 |
| 2024-08-08 | 1.4209 | 1.4209 |
| 2024-08-07 | 1.4237 | 1.4237 |
| 2024-08-06 | 1.4256 | 1.4256 |
| 2024-08-05 | 1.4172 | 1.4172 |
| 2024-08-02 | 1.4476 | 1.4476 |
| 2024-08-01 | 1.4717 | 1.4717 |
| 2024-07-31 | 1.4705 | 1.4705 |
| 2024-07-30 | 1.4253 | 1.4253 |
| 2024-07-29 | 1.4220 | 1.4220 |
| 2024-07-26 | 1.4370 | 1.4370 |
| 2024-07-25 | 1.4212 | 1.4212 |
| 2024-07-24 | 1.4233 | 1.4233 |
| 2024-07-23 | 1.4517 | 1.4517 |
| 2024-07-22 | 1.4924 | 1.4924 |
| 2024-07-19 | 1.4891 | 1.4891 |
| 2024-07-18 | 1.4735 | 1.4735 |
| 2024-07-17 | 1.4692 | 1.4692 |
| 2024-07-16 | 1.4755 | 1.4755 |
| 2024-07-15 | 1.4702 | 1.4702 |
| 2024-07-12 | 1.4895 | 1.4895 |
| 2024-07-11 | 1.4873 | 1.4873 |
| 2024-07-10 | 1.4661 | 1.4661 |
| 2024-07-09 | 1.4538 | 1.4538 |
| 2024-07-08 | 1.4242 | 1.4242 |
| 2024-07-05 | 1.4447 | 1.4447 |
| 2024-07-04 | 1.4430 | 1.4430 |
| 2024-07-03 | 1.4509 | 1.4509 |
| 2024-07-02 | 1.4475 | 1.4475 |
| 2024-07-01 | 1.4644 | 1.4644 |
| 2024-06-30 | 1.4642 | 1.4642 |
| 2024-06-28 | 1.4643 | 1.4643 |
| 2024-06-27 | 1.4599 | 1.4599 |
| 2024-06-26 | 1.4860 | 1.4860 |
| 2024-06-25 | 1.4686 | 1.4686 |
| 2024-06-24 | 1.4754 | 1.4754 |
| 2024-06-21 | 1.5002 | 1.5002 |
| 2024-06-20 | 1.4998 | 1.4998 |
| 2024-06-19 | 1.5234 | 1.5234 |
| 2024-06-18 | 1.5330 | 1.5330 |
| 2024-06-17 | 1.5199 | 1.5199 |
| 2024-06-14 | 1.5100 | 1.5100 |
| 2024-06-13 | 1.5116 | 1.5116 |
| 2024-06-12 | 1.5115 | 1.5115 |
| 2024-06-11 | 1.5128 | 1.5128 |
| 2024-06-07 | 1.5041 | 1.5041 |
| 2024-06-06 | 1.5167 | 1.5167 |
| 2024-06-05 | 1.5349 | 1.5349 |
| 2024-06-04 | 1.5397 | 1.5397 |
| 2024-06-03 | 1.5477 | 1.5477 |
| 2024-05-31 | 1.5509 | 1.5509 |
| 2024-05-30 | 1.5484 | 1.5484 |
