博道安远6个月持有期混合(008547)
2025-05-16
1.2341
-0.0810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2341 | 1.2341 |
| 2025-05-15 | 1.2351 | 1.2351 |
| 2025-05-14 | 1.2377 | 1.2377 |
| 2025-05-13 | 1.2383 | 1.2383 |
| 2025-05-12 | 1.2370 | 1.2370 |
| 2025-05-09 | 1.2351 | 1.2351 |
| 2025-05-08 | 1.2359 | 1.2359 |
| 2025-05-07 | 1.2355 | 1.2355 |
| 2025-05-06 | 1.2353 | 1.2353 |
| 2025-04-30 | 1.2306 | 1.2306 |
| 2025-04-29 | 1.2299 | 1.2299 |
| 2025-04-28 | 1.2289 | 1.2289 |
| 2025-04-25 | 1.2311 | 1.2311 |
| 2025-04-24 | 1.2301 | 1.2301 |
| 2025-04-23 | 1.2312 | 1.2312 |
| 2025-04-22 | 1.2291 | 1.2291 |
| 2025-04-21 | 1.2300 | 1.2300 |
| 2025-04-18 | 1.2289 | 1.2289 |
| 2025-04-17 | 1.2284 | 1.2284 |
| 2025-04-16 | 1.2286 | 1.2286 |
| 2025-04-15 | 1.2299 | 1.2299 |
| 2025-04-14 | 1.2318 | 1.2318 |
| 2025-04-11 | 1.2311 | 1.2311 |
| 2025-04-10 | 1.2311 | 1.2311 |
| 2025-04-09 | 1.2262 | 1.2262 |
| 2025-04-08 | 1.2248 | 1.2248 |
| 2025-04-07 | 1.2255 | 1.2255 |
| 2025-04-03 | 1.2400 | 1.2400 |
| 2025-04-02 | 1.2402 | 1.2402 |
| 2025-04-01 | 1.2399 | 1.2399 |
| 2025-03-31 | 1.2393 | 1.2393 |
| 2025-03-28 | 1.2407 | 1.2407 |
| 2025-03-27 | 1.2424 | 1.2424 |
| 2025-03-26 | 1.2413 | 1.2413 |
| 2025-03-25 | 1.2411 | 1.2411 |
| 2025-03-24 | 1.2423 | 1.2423 |
| 2025-03-21 | 1.2410 | 1.2410 |
| 2025-03-20 | 1.2462 | 1.2462 |
| 2025-03-19 | 1.2446 | 1.2446 |
| 2025-03-18 | 1.2458 | 1.2458 |
| 2025-03-17 | 1.2457 | 1.2457 |
| 2025-03-14 | 1.2453 | 1.2453 |
| 2025-03-13 | 1.2403 | 1.2403 |
| 2025-03-12 | 1.2434 | 1.2434 |
| 2025-03-11 | 1.2453 | 1.2453 |
| 2025-03-10 | 1.2462 | 1.2462 |
| 2025-03-07 | 1.2445 | 1.2445 |
| 2025-03-06 | 1.2447 | 1.2447 |
| 2025-03-05 | 1.2415 | 1.2415 |
| 2025-03-04 | 1.2430 | 1.2430 |
| 2025-03-03 | 1.2411 | 1.2411 |
| 2025-02-28 | 1.2389 | 1.2389 |
| 2025-02-27 | 1.2464 | 1.2464 |
| 2025-02-26 | 1.2454 | 1.2454 |
| 2025-02-25 | 1.2418 | 1.2418 |
| 2025-02-24 | 1.2426 | 1.2426 |
| 2025-02-21 | 1.2465 | 1.2465 |
| 2025-02-20 | 1.2448 | 1.2448 |
| 2025-02-19 | 1.2460 | 1.2460 |
| 2025-02-18 | 1.2401 | 1.2401 |
| 2025-02-17 | 1.2440 | 1.2440 |
| 2025-02-14 | 1.2439 | 1.2439 |
| 2025-02-13 | 1.2426 | 1.2426 |
| 2025-02-12 | 1.2458 | 1.2458 |
| 2025-02-11 | 1.2420 | 1.2420 |
| 2025-02-10 | 1.2438 | 1.2438 |
| 2025-02-07 | 1.2420 | 1.2420 |
| 2025-02-06 | 1.2361 | 1.2361 |
| 2025-02-05 | 1.2287 | 1.2287 |
| 2025-01-27 | 1.2236 | 1.2236 |
| 2025-01-24 | 1.2231 | 1.2231 |
| 2025-01-23 | 1.2204 | 1.2204 |
| 2025-01-22 | 1.2212 | 1.2212 |
| 2025-01-21 | 1.2237 | 1.2237 |
| 2025-01-20 | 1.2235 | 1.2235 |
| 2025-01-17 | 1.2236 | 1.2236 |
| 2025-01-16 | 1.2221 | 1.2221 |
| 2025-01-15 | 1.2219 | 1.2219 |
| 2025-01-14 | 1.2218 | 1.2218 |
| 2025-01-13 | 1.2147 | 1.2147 |
| 2025-01-10 | 1.2141 | 1.2141 |
| 2025-01-09 | 1.2168 | 1.2168 |
| 2025-01-08 | 1.2185 | 1.2185 |
| 2025-01-07 | 1.2184 | 1.2184 |
| 2025-01-06 | 1.2170 | 1.2170 |
| 2025-01-03 | 1.2185 | 1.2185 |
| 2025-01-02 | 1.2217 | 1.2217 |
| 2024-12-31 | 1.2263 | 1.2263 |
| 2024-12-30 | 1.2306 | 1.2306 |
| 2024-12-27 | 1.2307 | 1.2307 |
| 2024-12-26 | 1.2312 | 1.2312 |
| 2024-12-25 | 1.2298 | 1.2298 |
| 2024-12-24 | 1.2322 | 1.2322 |
| 2024-12-23 | 1.2279 | 1.2279 |
| 2024-12-20 | 1.2305 | 1.2305 |
| 2024-12-19 | 1.2293 | 1.2293 |
| 2024-12-18 | 1.2315 | 1.2315 |
| 2024-12-17 | 1.2308 | 1.2308 |
| 2024-12-16 | 1.2328 | 1.2328 |
| 2024-12-13 | 1.2343 | 1.2343 |
| 2024-12-12 | 1.2389 | 1.2389 |
| 2024-12-11 | 1.2340 | 1.2340 |
| 2024-12-10 | 1.2316 | 1.2316 |
| 2024-12-09 | 1.2254 | 1.2254 |
| 2024-12-06 | 1.2237 | 1.2237 |
| 2024-12-05 | 1.2225 | 1.2225 |
| 2024-12-04 | 1.2216 | 1.2216 |
| 2024-12-03 | 1.2237 | 1.2237 |
| 2024-12-02 | 1.2245 | 1.2245 |
| 2024-11-29 | 1.2196 | 1.2196 |
| 2024-11-28 | 1.2147 | 1.2147 |
| 2024-11-27 | 1.2166 | 1.2166 |
| 2024-11-26 | 1.2112 | 1.2112 |
| 2024-11-25 | 1.2139 | 1.2139 |
| 2024-11-22 | 1.2132 | 1.2132 |
| 2024-11-21 | 1.2224 | 1.2224 |
| 2024-11-20 | 1.2234 | 1.2234 |
| 2024-11-19 | 1.2229 | 1.2229 |
