博道嘉兴一年持有期混合(010147)
2025-02-05
0.8365
-3.0032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8365 | 0.8365 |
| 2025-01-27 | 0.8624 | 0.8624 |
| 2025-01-24 | 0.8900 | 0.8900 |
| 2025-01-23 | 0.8831 | 0.8831 |
| 2025-01-22 | 0.8901 | 0.8901 |
| 2025-01-21 | 0.8734 | 0.8734 |
| 2025-01-20 | 0.8733 | 0.8733 |
| 2025-01-17 | 0.8633 | 0.8633 |
| 2025-01-16 | 0.8572 | 0.8572 |
| 2025-01-15 | 0.8313 | 0.8313 |
| 2025-01-14 | 0.8463 | 0.8463 |
| 2025-01-13 | 0.8236 | 0.8236 |
| 2025-01-10 | 0.8284 | 0.8284 |
| 2025-01-09 | 0.8470 | 0.8470 |
| 2025-01-08 | 0.8487 | 0.8487 |
| 2025-01-07 | 0.8492 | 0.8492 |
| 2025-01-06 | 0.8339 | 0.8339 |
| 2025-01-03 | 0.8296 | 0.8296 |
| 2025-01-02 | 0.8385 | 0.8385 |
| 2024-12-31 | 0.8563 | 0.8563 |
| 2024-12-30 | 0.8767 | 0.8767 |
| 2024-12-27 | 0.8857 | 0.8857 |
| 2024-12-26 | 0.8903 | 0.8903 |
| 2024-12-25 | 0.8724 | 0.8724 |
| 2024-12-24 | 0.8708 | 0.8708 |
| 2024-12-23 | 0.8612 | 0.8612 |
| 2024-12-20 | 0.8684 | 0.8684 |
| 2024-12-19 | 0.8719 | 0.8719 |
| 2024-12-18 | 0.8676 | 0.8676 |
| 2024-12-17 | 0.8674 | 0.8674 |
| 2024-12-16 | 0.8673 | 0.8673 |
| 2024-12-13 | 0.8771 | 0.8771 |
| 2024-12-12 | 0.8991 | 0.8991 |
| 2024-12-11 | 0.8904 | 0.8904 |
| 2024-12-10 | 0.8819 | 0.8819 |
| 2024-12-09 | 0.8829 | 0.8829 |
| 2024-12-06 | 0.8912 | 0.8912 |
| 2024-12-05 | 0.8862 | 0.8862 |
| 2024-12-04 | 0.8841 | 0.8841 |
| 2024-12-03 | 0.8892 | 0.8892 |
| 2024-12-02 | 0.8898 | 0.8898 |
| 2024-11-29 | 0.8724 | 0.8724 |
| 2024-11-28 | 0.8612 | 0.8612 |
| 2024-11-27 | 0.8727 | 0.8727 |
| 2024-11-26 | 0.8579 | 0.8579 |
| 2024-11-25 | 0.8581 | 0.8581 |
| 2024-11-22 | 0.8710 | 0.8710 |
| 2024-11-21 | 0.9001 | 0.9001 |
| 2024-11-20 | 0.9064 | 0.9064 |
| 2024-11-19 | 0.8966 | 0.8966 |
| 2024-11-18 | 0.8840 | 0.8840 |
| 2024-11-15 | 0.8977 | 0.8977 |
| 2024-11-14 | 0.9229 | 0.9229 |
| 2024-11-13 | 0.9515 | 0.9515 |
| 2024-11-12 | 0.9315 | 0.9315 |
| 2024-11-11 | 0.9443 | 0.9443 |
| 2024-11-08 | 0.9448 | 0.9448 |
| 2024-11-07 | 0.9455 | 0.9455 |
| 2024-11-06 | 0.9280 | 0.9280 |
| 2024-11-05 | 0.9362 | 0.9362 |
| 2024-11-04 | 0.9127 | 0.9127 |
| 2024-11-01 | 0.8941 | 0.8941 |
| 2024-10-31 | 0.9012 | 0.9012 |
| 2024-10-30 | 0.9069 | 0.9069 |
| 2024-10-29 | 0.9148 | 0.9148 |
| 2024-10-28 | 0.9251 | 0.9251 |
| 2024-10-25 | 0.9250 | 0.9250 |
| 2024-10-24 | 0.9150 | 0.9150 |
| 2024-10-23 | 0.9133 | 0.9133 |
| 2024-10-22 | 0.9259 | 0.9259 |
| 2024-10-21 | 0.9123 | 0.9123 |
| 2024-10-18 | 0.9032 | 0.9032 |
| 2024-10-17 | 0.8628 | 0.8628 |
| 2024-10-16 | 0.8652 | 0.8652 |
| 2024-10-15 | 0.8764 | 0.8764 |
| 2024-10-14 | 0.8988 | 0.8988 |
| 2024-10-11 | 0.8871 | 0.8871 |
| 2024-10-10 | 0.9093 | 0.9093 |
| 2024-10-09 | 0.9230 | 0.9230 |
| 2024-10-08 | 0.9798 | 0.9798 |
| 2024-09-30 | 0.9032 | 0.9032 |
| 2024-09-27 | 0.8217 | 0.8217 |
| 2024-09-26 | 0.7852 | 0.7852 |
| 2024-09-25 | 0.7594 | 0.7594 |
| 2024-09-24 | 0.7535 | 0.7535 |
| 2024-09-23 | 0.7164 | 0.7164 |
| 2024-09-20 | 0.7183 | 0.7183 |
| 2024-09-19 | 0.7190 | 0.7190 |
| 2024-09-18 | 0.7182 | 0.7182 |
| 2024-09-13 | 0.7156 | 0.7156 |
| 2024-09-12 | 0.7096 | 0.7096 |
| 2024-09-11 | 0.7105 | 0.7105 |
| 2024-09-10 | 0.7108 | 0.7108 |
| 2024-09-09 | 0.7067 | 0.7067 |
| 2024-09-06 | 0.7088 | 0.7088 |
| 2024-09-05 | 0.7205 | 0.7205 |
| 2024-09-04 | 0.7205 | 0.7205 |
| 2024-09-03 | 0.7281 | 0.7281 |
| 2024-09-02 | 0.7225 | 0.7225 |
| 2024-08-30 | 0.7397 | 0.7397 |
| 2024-08-29 | 0.7274 | 0.7274 |
| 2024-08-28 | 0.7294 | 0.7294 |
| 2024-08-27 | 0.7279 | 0.7279 |
| 2024-08-26 | 0.7331 | 0.7331 |
| 2024-08-23 | 0.7371 | 0.7371 |
| 2024-08-22 | 0.7411 | 0.7411 |
| 2024-08-21 | 0.7458 | 0.7458 |
| 2024-08-20 | 0.7484 | 0.7484 |
| 2024-08-19 | 0.7636 | 0.7636 |
| 2024-08-16 | 0.7685 | 0.7685 |
| 2024-08-15 | 0.7616 | 0.7616 |
| 2024-08-14 | 0.7556 | 0.7556 |
| 2024-08-13 | 0.7639 | 0.7639 |
| 2024-08-12 | 0.7586 | 0.7586 |
