博道卓远混合C(006512)
2024-11-22
1.6770
-3.2035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6770 | 1.6770 |
| 2024-11-21 | 1.7325 | 1.7325 |
| 2024-11-20 | 1.7423 | 1.7423 |
| 2024-11-19 | 1.7401 | 1.7401 |
| 2024-11-18 | 1.7036 | 1.7036 |
| 2024-11-15 | 1.7341 | 1.7341 |
| 2024-11-14 | 1.7618 | 1.7618 |
| 2024-11-13 | 1.8035 | 1.8035 |
| 2024-11-12 | 1.8069 | 1.8069 |
| 2024-11-11 | 1.8261 | 1.8261 |
| 2024-11-08 | 1.7793 | 1.7793 |
| 2024-11-07 | 1.7748 | 1.7748 |
| 2024-11-06 | 1.7380 | 1.7380 |
| 2024-11-05 | 1.7355 | 1.7355 |
| 2024-11-04 | 1.6896 | 1.6896 |
| 2024-11-01 | 1.6651 | 1.6651 |
| 2024-10-31 | 1.6971 | 1.6971 |
| 2024-10-30 | 1.6836 | 1.6836 |
| 2024-10-29 | 1.6855 | 1.6855 |
| 2024-10-28 | 1.7106 | 1.7106 |
| 2024-10-25 | 1.7110 | 1.7110 |
| 2024-10-24 | 1.6815 | 1.6815 |
| 2024-10-23 | 1.7039 | 1.7039 |
| 2024-10-22 | 1.6982 | 1.6982 |
| 2024-10-21 | 1.6827 | 1.6827 |
| 2024-10-18 | 1.6658 | 1.6658 |
| 2024-10-17 | 1.5972 | 1.5972 |
| 2024-10-16 | 1.6093 | 1.6093 |
| 2024-10-15 | 1.6203 | 1.6203 |
| 2024-10-14 | 1.6468 | 1.6468 |
| 2024-10-11 | 1.6177 | 1.6177 |
| 2024-10-10 | 1.6779 | 1.6779 |
| 2024-10-09 | 1.6884 | 1.6884 |
| 2024-10-08 | 1.7663 | 1.7663 |
| 2024-09-30 | 1.6439 | 1.6439 |
| 2024-09-27 | 1.5163 | 1.5163 |
| 2024-09-26 | 1.4429 | 1.4429 |
| 2024-09-25 | 1.3888 | 1.3888 |
| 2024-09-24 | 1.3812 | 1.3812 |
| 2024-09-23 | 1.3373 | 1.3373 |
| 2024-09-20 | 1.3333 | 1.3333 |
| 2024-09-19 | 1.3373 | 1.3373 |
| 2024-09-18 | 1.3148 | 1.3148 |
| 2024-09-13 | 1.3090 | 1.3090 |
| 2024-09-12 | 1.3253 | 1.3253 |
| 2024-09-11 | 1.3299 | 1.3299 |
| 2024-09-10 | 1.3248 | 1.3248 |
| 2024-09-09 | 1.3245 | 1.3245 |
| 2024-09-06 | 1.3324 | 1.3324 |
| 2024-09-05 | 1.3486 | 1.3486 |
| 2024-09-04 | 1.3397 | 1.3397 |
| 2024-09-03 | 1.3376 | 1.3376 |
| 2024-09-02 | 1.3233 | 1.3233 |
| 2024-08-30 | 1.3545 | 1.3545 |
| 2024-08-29 | 1.3266 | 1.3266 |
| 2024-08-28 | 1.3033 | 1.3033 |
| 2024-08-27 | 1.2991 | 1.2991 |
| 2024-08-26 | 1.3181 | 1.3181 |
| 2024-08-23 | 1.3158 | 1.3158 |
| 2024-08-22 | 1.3158 | 1.3158 |
| 2024-08-21 | 1.3291 | 1.3291 |
| 2024-08-20 | 1.3369 | 1.3369 |
| 2024-08-19 | 1.3555 | 1.3555 |
| 2024-08-16 | 1.3570 | 1.3570 |
| 2024-08-15 | 1.3638 | 1.3638 |
| 2024-08-14 | 1.3526 | 1.3526 |
| 2024-08-13 | 1.3656 | 1.3656 |
| 2024-08-12 | 1.3603 | 1.3603 |
| 2024-08-09 | 1.3702 | 1.3702 |
| 2024-08-08 | 1.3785 | 1.3785 |
| 2024-08-07 | 1.3813 | 1.3813 |
| 2024-08-06 | 1.3831 | 1.3831 |
| 2024-08-05 | 1.3750 | 1.3750 |
| 2024-08-02 | 1.4045 | 1.4045 |
| 2024-08-01 | 1.4279 | 1.4279 |
| 2024-07-31 | 1.4267 | 1.4267 |
| 2024-07-30 | 1.3829 | 1.3829 |
| 2024-07-29 | 1.3797 | 1.3797 |
| 2024-07-26 | 1.3944 | 1.3944 |
| 2024-07-25 | 1.3791 | 1.3791 |
| 2024-07-24 | 1.3811 | 1.3811 |
| 2024-07-23 | 1.4087 | 1.4087 |
| 2024-07-22 | 1.4482 | 1.4482 |
| 2024-07-19 | 1.4450 | 1.4450 |
| 2024-07-18 | 1.4300 | 1.4300 |
| 2024-07-17 | 1.4258 | 1.4258 |
| 2024-07-16 | 1.4319 | 1.4319 |
| 2024-07-15 | 1.4268 | 1.4268 |
| 2024-07-12 | 1.4455 | 1.4455 |
| 2024-07-11 | 1.4435 | 1.4435 |
| 2024-07-10 | 1.4230 | 1.4230 |
| 2024-07-09 | 1.4110 | 1.4110 |
| 2024-07-08 | 1.3824 | 1.3824 |
| 2024-07-05 | 1.4023 | 1.4023 |
| 2024-07-04 | 1.4007 | 1.4007 |
| 2024-07-03 | 1.4083 | 1.4083 |
| 2024-07-02 | 1.4051 | 1.4051 |
| 2024-07-01 | 1.4215 | 1.4215 |
| 2024-06-30 | 1.4214 | 1.4214 |
| 2024-06-28 | 1.4215 | 1.4215 |
| 2024-06-27 | 1.4172 | 1.4172 |
| 2024-06-26 | 1.4426 | 1.4426 |
| 2024-06-25 | 1.4256 | 1.4256 |
| 2024-06-24 | 1.4323 | 1.4323 |
| 2024-06-21 | 1.4565 | 1.4565 |
| 2024-06-20 | 1.4561 | 1.4561 |
| 2024-06-19 | 1.4790 | 1.4790 |
| 2024-06-18 | 1.4883 | 1.4883 |
| 2024-06-17 | 1.4756 | 1.4756 |
| 2024-06-14 | 1.4661 | 1.4661 |
| 2024-06-13 | 1.4677 | 1.4677 |
| 2024-06-12 | 1.4676 | 1.4676 |
| 2024-06-11 | 1.4689 | 1.4689 |
| 2024-06-07 | 1.4605 | 1.4605 |
| 2024-06-06 | 1.4727 | 1.4727 |
| 2024-06-05 | 1.4905 | 1.4905 |
| 2024-06-04 | 1.4952 | 1.4952 |
| 2024-06-03 | 1.5029 | 1.5029 |
| 2024-05-31 | 1.5061 | 1.5061 |
| 2024-05-30 | 1.5037 | 1.5037 |
