博道安远6个月持有期混合(008547)
2024-11-20
1.2234
0.0409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2234 | 1.2234 |
| 2024-11-19 | 1.2229 | 1.2229 |
| 2024-11-18 | 1.2176 | 1.2176 |
| 2024-11-15 | 1.2221 | 1.2221 |
| 2024-11-14 | 1.2269 | 1.2269 |
| 2024-11-13 | 1.2341 | 1.2341 |
| 2024-11-12 | 1.2352 | 1.2352 |
| 2024-11-11 | 1.2372 | 1.2372 |
| 2024-11-08 | 1.2309 | 1.2309 |
| 2024-11-07 | 1.2302 | 1.2302 |
| 2024-11-06 | 1.2244 | 1.2244 |
| 2024-11-05 | 1.2227 | 1.2227 |
| 2024-11-04 | 1.2148 | 1.2148 |
| 2024-11-01 | 1.2118 | 1.2118 |
| 2024-10-31 | 1.2140 | 1.2140 |
| 2024-10-30 | 1.2107 | 1.2107 |
| 2024-10-29 | 1.2106 | 1.2106 |
| 2024-10-28 | 1.2152 | 1.2152 |
| 2024-10-25 | 1.2127 | 1.2127 |
| 2024-10-24 | 1.2084 | 1.2084 |
| 2024-10-23 | 1.2086 | 1.2086 |
| 2024-10-22 | 1.2087 | 1.2087 |
| 2024-10-21 | 1.2069 | 1.2069 |
| 2024-10-18 | 1.2045 | 1.2045 |
| 2024-10-17 | 1.1941 | 1.1941 |
| 2024-10-16 | 1.1941 | 1.1941 |
| 2024-10-15 | 1.1958 | 1.1958 |
| 2024-10-14 | 1.1998 | 1.1998 |
| 2024-10-11 | 1.1948 | 1.1948 |
| 2024-10-10 | 1.2050 | 1.2050 |
| 2024-10-09 | 1.2044 | 1.2044 |
| 2024-10-08 | 1.2234 | 1.2234 |
| 2024-09-30 | 1.2051 | 1.2051 |
| 2024-09-27 | 1.1836 | 1.1836 |
| 2024-09-26 | 1.1740 | 1.1740 |
| 2024-09-25 | 1.1651 | 1.1651 |
| 2024-09-24 | 1.1636 | 1.1636 |
| 2024-09-23 | 1.1557 | 1.1557 |
| 2024-09-20 | 1.1557 | 1.1557 |
| 2024-09-19 | 1.1571 | 1.1571 |
| 2024-09-18 | 1.1537 | 1.1537 |
| 2024-09-13 | 1.1518 | 1.1518 |
| 2024-09-12 | 1.1545 | 1.1545 |
| 2024-09-11 | 1.1557 | 1.1557 |
| 2024-09-10 | 1.1529 | 1.1529 |
| 2024-09-09 | 1.1528 | 1.1528 |
| 2024-09-06 | 1.1540 | 1.1540 |
| 2024-09-05 | 1.1571 | 1.1571 |
| 2024-09-04 | 1.1551 | 1.1551 |
| 2024-09-03 | 1.1552 | 1.1552 |
| 2024-09-02 | 1.1523 | 1.1523 |
| 2024-08-30 | 1.1566 | 1.1566 |
| 2024-08-29 | 1.1499 | 1.1499 |
| 2024-08-28 | 1.1457 | 1.1457 |
| 2024-08-27 | 1.1443 | 1.1443 |
| 2024-08-26 | 1.1474 | 1.1474 |
| 2024-08-23 | 1.1466 | 1.1466 |
| 2024-08-22 | 1.1457 | 1.1457 |
| 2024-08-21 | 1.1480 | 1.1480 |
| 2024-08-20 | 1.1504 | 1.1504 |
| 2024-08-19 | 1.1551 | 1.1551 |
| 2024-08-16 | 1.1555 | 1.1555 |
| 2024-08-15 | 1.1560 | 1.1560 |
| 2024-08-14 | 1.1554 | 1.1554 |
| 2024-08-13 | 1.1580 | 1.1580 |
| 2024-08-12 | 1.1572 | 1.1572 |
| 2024-08-09 | 1.1607 | 1.1607 |
| 2024-08-08 | 1.1628 | 1.1628 |
| 2024-08-07 | 1.1628 | 1.1628 |
| 2024-08-06 | 1.1627 | 1.1627 |
| 2024-08-05 | 1.1613 | 1.1613 |
| 2024-08-02 | 1.1636 | 1.1636 |
| 2024-08-01 | 1.1681 | 1.1681 |
| 2024-07-31 | 1.1695 | 1.1695 |
| 2024-07-30 | 1.1600 | 1.1600 |
| 2024-07-29 | 1.1609 | 1.1609 |
| 2024-07-26 | 1.1624 | 1.1624 |
| 2024-07-25 | 1.1592 | 1.1592 |
| 2024-07-24 | 1.1603 | 1.1603 |
| 2024-07-23 | 1.1661 | 1.1661 |
| 2024-07-22 | 1.1734 | 1.1734 |
| 2024-07-19 | 1.1724 | 1.1724 |
| 2024-07-18 | 1.1716 | 1.1716 |
| 2024-07-17 | 1.1712 | 1.1712 |
| 2024-07-16 | 1.1712 | 1.1712 |
| 2024-07-15 | 1.1718 | 1.1718 |
| 2024-07-12 | 1.1747 | 1.1747 |
| 2024-07-11 | 1.1725 | 1.1725 |
| 2024-07-10 | 1.1682 | 1.1682 |
| 2024-07-09 | 1.1653 | 1.1653 |
| 2024-07-08 | 1.1593 | 1.1593 |
| 2024-07-05 | 1.1649 | 1.1649 |
| 2024-07-04 | 1.1653 | 1.1653 |
| 2024-07-03 | 1.1668 | 1.1668 |
| 2024-07-02 | 1.1653 | 1.1653 |
| 2024-07-01 | 1.1676 | 1.1676 |
| 2024-06-30 | 1.1676 | 1.1676 |
| 2024-06-28 | 1.1675 | 1.1675 |
| 2024-06-27 | 1.1685 | 1.1685 |
| 2024-06-26 | 1.1735 | 1.1735 |
| 2024-06-25 | 1.1696 | 1.1696 |
| 2024-06-24 | 1.1695 | 1.1695 |
| 2024-06-21 | 1.1737 | 1.1737 |
| 2024-06-20 | 1.1748 | 1.1748 |
| 2024-06-19 | 1.1784 | 1.1784 |
| 2024-06-18 | 1.1778 | 1.1778 |
| 2024-06-17 | 1.1761 | 1.1761 |
| 2024-06-14 | 1.1744 | 1.1744 |
| 2024-06-13 | 1.1747 | 1.1747 |
| 2024-06-12 | 1.1740 | 1.1740 |
| 2024-06-11 | 1.1754 | 1.1754 |
| 2024-06-07 | 1.1734 | 1.1734 |
| 2024-06-06 | 1.1748 | 1.1748 |
| 2024-06-05 | 1.1781 | 1.1781 |
| 2024-06-04 | 1.1783 | 1.1783 |
| 2024-06-03 | 1.1774 | 1.1774 |
| 2024-05-31 | 1.1771 | 1.1771 |
| 2024-05-30 | 1.1787 | 1.1787 |
| 2024-05-29 | 1.1793 | 1.1793 |
| 2024-05-28 | 1.1805 | 1.1805 |
