博道远航混合C(007127)
2024-03-28
1.15731.0125%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1573 | 1.3873 |
2024-03-27 | 1.1457 | 1.3757 |
2024-03-26 | 1.1692 | 1.3992 |
2024-03-25 | 1.1659 | 1.3959 |
2024-03-22 | 1.1800 | 1.4100 |
2024-03-21 | 1.1943 | 1.4243 |
2024-03-20 | 1.1994 | 1.4294 |
2024-03-19 | 1.1925 | 1.4225 |
2024-03-18 | 1.1977 | 1.4277 |
2024-03-15 | 1.1832 | 1.4132 |
2024-03-14 | 1.1769 | 1.4069 |
2024-03-13 | 1.1803 | 1.4103 |
2024-03-12 | 1.1800 | 1.4100 |
2024-03-11 | 1.1675 | 1.3975 |
2024-03-08 | 1.1456 | 1.3756 |
2024-03-07 | 1.1399 | 1.3699 |
2024-03-06 | 1.1549 | 1.3849 |
2024-03-05 | 1.1584 | 1.3884 |
2024-03-04 | 1.1618 | 1.3918 |
2024-03-01 | 1.1622 | 1.3922 |
2024-02-29 | 1.1509 | 1.3809 |
2024-02-28 | 1.1210 | 1.3510 |
2024-02-27 | 1.1649 | 1.3949 |
2024-02-26 | 1.1373 | 1.3673 |
2024-02-23 | 1.1318 | 1.3618 |
2024-02-22 | 1.1156 | 1.3456 |
2024-02-21 | 1.0984 | 1.3284 |
2024-02-20 | 1.0828 | 1.3128 |
2024-02-19 | 1.0772 | 1.3072 |
2024-02-08 | 1.0571 | 1.2871 |
2024-02-07 | 1.0216 | 1.2516 |
2024-02-06 | 1.0052 | 1.2352 |
2024-02-05 | 0.9629 | 1.1929 |
2024-02-02 | 0.9909 | 1.2209 |
2024-02-01 | 1.0154 | 1.2454 |
2024-01-31 | 1.0167 | 1.2467 |
2024-01-30 | 1.0406 | 1.2706 |
2024-01-29 | 1.0631 | 1.2931 |
2024-01-26 | 1.0824 | 1.3124 |
2024-01-25 | 1.0878 | 1.3178 |
2024-01-24 | 1.0630 | 1.2930 |
2024-01-23 | 1.0535 | 1.2835 |
2024-01-22 | 1.0468 | 1.2768 |
2024-01-19 | 1.0868 | 1.3168 |
2024-01-18 | 1.0926 | 1.3226 |
2024-01-17 | 1.0886 | 1.3186 |
2024-01-16 | 1.1118 | 1.3418 |
2024-01-15 | 1.1083 | 1.3383 |
2024-01-12 | 1.1070 | 1.3370 |
2024-01-11 | 1.1110 | 1.3410 |
2024-01-10 | 1.1025 | 1.3325 |
2024-01-09 | 1.1069 | 1.3369 |
2024-01-08 | 1.1023 | 1.3323 |
2024-01-05 | 1.1194 | 1.3494 |
2024-01-04 | 1.1305 | 1.3605 |
2024-01-03 | 1.1385 | 1.3685 |
2024-01-02 | 1.1443 | 1.3743 |
2023-12-31 | 1.1528 | 1.3828 |
2023-12-29 | 1.1529 | 1.3829 |
2023-12-28 | 1.1418 | 1.3718 |
2023-12-27 | 1.1208 | 1.3508 |
2023-12-26 | 1.1143 | 1.3443 |
2023-12-25 | 1.1249 | 1.3549 |
2023-12-22 | 1.1233 | 1.3533 |
2023-12-21 | 1.1303 | 1.3603 |
2023-12-20 | 1.1215 | 1.3515 |
2023-12-19 | 1.1310 | 1.3610 |
2023-12-18 | 1.1279 | 1.3579 |
2023-12-15 | 1.1382 | 1.3682 |
2023-12-14 | 1.1428 | 1.3728 |
2023-12-13 | 1.1463 | 1.3763 |
2023-12-12 | 1.1575 | 1.3875 |
2023-12-11 | 1.1546 | 1.3846 |
2023-12-08 | 1.1422 | 1.3722 |
2023-12-07 | 1.1438 | 1.3738 |
2023-12-06 | 1.1456 | 1.3756 |
2023-12-05 | 1.1422 | 1.3722 |
2023-12-04 | 1.1595 | 1.3895 |
2023-12-01 | 1.1646 | 1.3946 |
2023-11-30 | 1.1633 | 1.3933 |
2023-11-29 | 1.1653 | 1.3953 |
2023-11-28 | 1.1708 | 1.4008 |
2023-11-27 | 1.1641 | 1.3941 |
2023-11-24 | 1.1646 | 1.3946 |
2023-11-23 | 1.1749 | 1.4049 |
2023-11-22 | 1.1632 | 1.3932 |
2023-11-21 | 1.1756 | 1.4056 |
2023-11-20 | 1.1781 | 1.4081 |
2023-11-17 | 1.1724 | 1.4024 |
2023-11-16 | 1.1668 | 1.3968 |
2023-11-15 | 1.1748 | 1.4048 |
2023-11-14 | 1.1682 | 1.3982 |
2023-11-13 | 1.1671 | 1.3971 |
2023-11-10 | 1.1639 | 1.3939 |
2023-11-09 | 1.1665 | 1.3965 |
2023-11-08 | 1.1696 | 1.3996 |
2023-11-07 | 1.1687 | 1.3987 |
2023-11-06 | 1.1672 | 1.3972 |
2023-11-03 | 1.1496 | 1.3796 |
2023-11-02 | 1.1390 | 1.3690 |
2023-11-01 | 1.1479 | 1.3779 |
2023-10-31 | 1.1466 | 1.3766 |
2023-10-30 | 1.1519 | 1.3819 |
2023-10-27 | 1.1440 | 1.3740 |
2023-10-26 | 1.1296 | 1.3596 |
2023-10-25 | 1.1250 | 1.3550 |
2023-10-24 | 1.1207 | 1.3507 |
2023-10-23 | 1.1078 | 1.3378 |
2023-10-20 | 1.1256 | 1.3556 |
2023-10-19 | 1.1366 | 1.3666 |
2023-10-18 | 1.1490 | 1.3790 |
2023-10-17 | 1.1649 | 1.3949 |
2023-10-16 | 1.1625 | 1.3925 |
2023-10-13 | 1.1717 | 1.4017 |
2023-10-12 | 1.1799 | 1.4099 |
2023-10-11 | 1.1755 | 1.4055 |
2023-10-10 | 1.1741 | 1.4041 |
2023-10-09 | 1.1835 | 1.4135 |