博道远航混合A(007126)
2024-11-20
1.3212
0.5326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3212 | 1.5512 |
| 2024-11-19 | 1.3142 | 1.5442 |
| 2024-11-18 | 1.2976 | 1.5276 |
| 2024-11-15 | 1.3120 | 1.5420 |
| 2024-11-14 | 1.3329 | 1.5629 |
| 2024-11-13 | 1.3567 | 1.5867 |
| 2024-11-12 | 1.3458 | 1.5758 |
| 2024-11-11 | 1.3522 | 1.5822 |
| 2024-11-08 | 1.3417 | 1.5717 |
| 2024-11-07 | 1.3509 | 1.5809 |
| 2024-11-06 | 1.3248 | 1.5548 |
| 2024-11-05 | 1.3339 | 1.5639 |
| 2024-11-04 | 1.3084 | 1.5384 |
| 2024-11-01 | 1.2907 | 1.5207 |
| 2024-10-31 | 1.2940 | 1.5240 |
| 2024-10-30 | 1.2947 | 1.5247 |
| 2024-10-29 | 1.3018 | 1.5318 |
| 2024-10-28 | 1.3149 | 1.5449 |
| 2024-10-25 | 1.3092 | 1.5392 |
| 2024-10-24 | 1.2998 | 1.5298 |
| 2024-10-23 | 1.3094 | 1.5394 |
| 2024-10-22 | 1.3090 | 1.5390 |
| 2024-10-21 | 1.2990 | 1.5290 |
| 2024-10-18 | 1.2953 | 1.5253 |
| 2024-10-17 | 1.2600 | 1.4900 |
| 2024-10-16 | 1.2713 | 1.5013 |
| 2024-10-15 | 1.2791 | 1.5091 |
| 2024-10-14 | 1.3085 | 1.5385 |
| 2024-10-11 | 1.2845 | 1.5145 |
| 2024-10-10 | 1.3182 | 1.5482 |
| 2024-10-09 | 1.3015 | 1.5315 |
| 2024-10-08 | 1.3980 | 1.6280 |
| 2024-09-30 | 1.3268 | 1.5568 |
| 2024-09-27 | 1.2243 | 1.4543 |
| 2024-09-26 | 1.1768 | 1.4068 |
| 2024-09-25 | 1.1361 | 1.3661 |
| 2024-09-24 | 1.1261 | 1.3561 |
| 2024-09-23 | 1.0845 | 1.3145 |
| 2024-09-20 | 1.0828 | 1.3128 |
| 2024-09-19 | 1.0836 | 1.3136 |
| 2024-09-18 | 1.0759 | 1.3059 |
| 2024-09-13 | 1.0721 | 1.3021 |
| 2024-09-12 | 1.0742 | 1.3042 |
| 2024-09-11 | 1.0786 | 1.3086 |
| 2024-09-10 | 1.0789 | 1.3089 |
| 2024-09-09 | 1.0742 | 1.3042 |
| 2024-09-06 | 1.0842 | 1.3142 |
| 2024-09-05 | 1.0997 | 1.3297 |
| 2024-09-04 | 1.0994 | 1.3294 |
| 2024-09-03 | 1.1065 | 1.3365 |
| 2024-09-02 | 1.0987 | 1.3287 |
| 2024-08-30 | 1.1158 | 1.3458 |
| 2024-08-29 | 1.0987 | 1.3287 |
| 2024-08-28 | 1.0952 | 1.3252 |
| 2024-08-27 | 1.0981 | 1.3281 |
| 2024-08-26 | 1.1052 | 1.3352 |
| 2024-08-23 | 1.1048 | 1.3348 |
| 2024-08-22 | 1.1019 | 1.3319 |
| 2024-08-21 | 1.1053 | 1.3353 |
| 2024-08-20 | 1.1052 | 1.3352 |
| 2024-08-19 | 1.1170 | 1.3470 |
| 2024-08-16 | 1.1146 | 1.3446 |
| 2024-08-15 | 1.1116 | 1.3416 |
| 2024-08-14 | 1.1066 | 1.3366 |
| 2024-08-13 | 1.1150 | 1.3450 |
| 2024-08-12 | 1.1099 | 1.3399 |
| 2024-08-09 | 1.1085 | 1.3385 |
| 2024-08-08 | 1.1103 | 1.3403 |
| 2024-08-07 | 1.1113 | 1.3413 |
| 2024-08-06 | 1.1077 | 1.3377 |
| 2024-08-05 | 1.1017 | 1.3317 |
| 2024-08-02 | 1.1231 | 1.3531 |
| 2024-08-01 | 1.1377 | 1.3677 |
| 2024-07-31 | 1.1430 | 1.3730 |
| 2024-07-30 | 1.1120 | 1.3420 |
| 2024-07-29 | 1.1213 | 1.3513 |
| 2024-07-26 | 1.1261 | 1.3561 |
| 2024-07-25 | 1.1116 | 1.3416 |
| 2024-07-24 | 1.1206 | 1.3506 |
| 2024-07-23 | 1.1328 | 1.3628 |
| 2024-07-22 | 1.1631 | 1.3931 |
| 2024-07-19 | 1.1685 | 1.3985 |
| 2024-07-18 | 1.1688 | 1.3988 |
| 2024-07-17 | 1.1663 | 1.3963 |
| 2024-07-16 | 1.1788 | 1.4088 |
| 2024-07-15 | 1.1772 | 1.4072 |
| 2024-07-12 | 1.1833 | 1.4133 |
| 2024-07-11 | 1.1854 | 1.4154 |
| 2024-07-10 | 1.1643 | 1.3943 |
| 2024-07-09 | 1.1661 | 1.3961 |
| 2024-07-08 | 1.1476 | 1.3776 |
| 2024-07-05 | 1.1622 | 1.3922 |
| 2024-07-04 | 1.1585 | 1.3885 |
| 2024-07-03 | 1.1697 | 1.3997 |
| 2024-07-02 | 1.1789 | 1.4089 |
| 2024-07-01 | 1.1858 | 1.4158 |
| 2024-06-30 | 1.1783 | 1.4083 |
| 2024-06-28 | 1.1784 | 1.4084 |
| 2024-06-27 | 1.1720 | 1.4020 |
| 2024-06-26 | 1.1864 | 1.4164 |
| 2024-06-25 | 1.1726 | 1.4026 |
| 2024-06-24 | 1.1745 | 1.4045 |
| 2024-06-21 | 1.1907 | 1.4207 |
| 2024-06-20 | 1.1929 | 1.4229 |
| 2024-06-19 | 1.2027 | 1.4327 |
| 2024-06-18 | 1.2075 | 1.4375 |
| 2024-06-17 | 1.1999 | 1.4299 |
| 2024-06-14 | 1.2018 | 1.4318 |
| 2024-06-13 | 1.1960 | 1.4260 |
| 2024-06-12 | 1.1983 | 1.4283 |
| 2024-06-11 | 1.1936 | 1.4236 |
| 2024-06-07 | 1.1954 | 1.4254 |
| 2024-06-06 | 1.1965 | 1.4265 |
| 2024-06-05 | 1.2022 | 1.4322 |
| 2024-06-04 | 1.2148 | 1.4448 |
| 2024-06-03 | 1.2108 | 1.4408 |
| 2024-05-31 | 1.2109 | 1.4409 |
| 2024-05-30 | 1.2113 | 1.4413 |
| 2024-05-29 | 1.2147 | 1.4447 |
| 2024-05-28 | 1.2125 | 1.4425 |
