博道盛利6个月持有期混合(010404)
2025-02-14
1.0585
0.1419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0585 | 1.0585 |
| 2025-02-13 | 1.0570 | 1.0570 |
| 2025-02-12 | 1.0604 | 1.0604 |
| 2025-02-11 | 1.0578 | 1.0578 |
| 2025-02-10 | 1.0581 | 1.0581 |
| 2025-02-07 | 1.0556 | 1.0556 |
| 2025-02-06 | 1.0511 | 1.0511 |
| 2025-02-05 | 1.0443 | 1.0443 |
| 2025-01-27 | 1.0480 | 1.0480 |
| 2025-01-24 | 1.0460 | 1.0460 |
| 2025-01-23 | 1.0427 | 1.0427 |
| 2025-01-22 | 1.0415 | 1.0415 |
| 2025-01-21 | 1.0456 | 1.0456 |
| 2025-01-20 | 1.0456 | 1.0456 |
| 2025-01-17 | 1.0438 | 1.0438 |
| 2025-01-16 | 1.0407 | 1.0407 |
| 2025-01-15 | 1.0380 | 1.0380 |
| 2025-01-14 | 1.0388 | 1.0388 |
| 2025-01-13 | 1.0246 | 1.0246 |
| 2025-01-10 | 1.0261 | 1.0261 |
| 2025-01-09 | 1.0329 | 1.0329 |
| 2025-01-08 | 1.0356 | 1.0356 |
| 2025-01-07 | 1.0364 | 1.0364 |
| 2025-01-06 | 1.0335 | 1.0335 |
| 2025-01-03 | 1.0312 | 1.0312 |
| 2025-01-02 | 1.0391 | 1.0391 |
| 2024-12-31 | 1.0496 | 1.0496 |
| 2024-12-30 | 1.0586 | 1.0586 |
| 2024-12-27 | 1.0579 | 1.0579 |
| 2024-12-26 | 1.0538 | 1.0538 |
| 2024-12-25 | 1.0511 | 1.0511 |
| 2024-12-24 | 1.0533 | 1.0533 |
| 2024-12-23 | 1.0469 | 1.0469 |
| 2024-12-20 | 1.0519 | 1.0519 |
| 2024-12-19 | 1.0492 | 1.0492 |
| 2024-12-18 | 1.0484 | 1.0484 |
| 2024-12-17 | 1.0463 | 1.0463 |
| 2024-12-16 | 1.0511 | 1.0511 |
| 2024-12-13 | 1.0510 | 1.0510 |
| 2024-12-12 | 1.0578 | 1.0578 |
| 2024-12-11 | 1.0519 | 1.0519 |
| 2024-12-10 | 1.0468 | 1.0468 |
| 2024-12-09 | 1.0412 | 1.0412 |
| 2024-12-06 | 1.0407 | 1.0407 |
| 2024-12-05 | 1.0351 | 1.0351 |
| 2024-12-04 | 1.0339 | 1.0339 |
| 2024-12-03 | 1.0391 | 1.0391 |
| 2024-12-02 | 1.0385 | 1.0385 |
| 2024-11-29 | 1.0303 | 1.0303 |
| 2024-11-28 | 1.0223 | 1.0223 |
| 2024-11-27 | 1.0248 | 1.0248 |
| 2024-11-26 | 1.0153 | 1.0153 |
| 2024-11-25 | 1.0176 | 1.0176 |
| 2024-11-22 | 1.0159 | 1.0159 |
| 2024-11-21 | 1.0326 | 1.0326 |
| 2024-11-20 | 1.0316 | 1.0316 |
| 2024-11-19 | 1.0272 | 1.0272 |
| 2024-11-18 | 1.0166 | 1.0166 |
| 2024-11-15 | 1.0229 | 1.0229 |
| 2024-11-14 | 1.0303 | 1.0303 |
| 2024-11-13 | 1.0411 | 1.0411 |
| 2024-11-12 | 1.0400 | 1.0400 |
| 2024-11-11 | 1.0448 | 1.0448 |
| 2024-11-08 | 1.0372 | 1.0372 |
| 2024-11-07 | 1.0397 | 1.0397 |
| 2024-11-06 | 1.0293 | 1.0293 |
| 2024-11-05 | 1.0302 | 1.0302 |
| 2024-11-04 | 1.0171 | 1.0171 |
| 2024-11-01 | 1.0071 | 1.0071 |
| 2024-10-31 | 1.0143 | 1.0143 |
| 2024-10-30 | 1.0124 | 1.0124 |
| 2024-10-29 | 1.0140 | 1.0140 |
| 2024-10-28 | 1.0204 | 1.0204 |
| 2024-10-25 | 1.0170 | 1.0170 |
| 2024-10-24 | 1.0116 | 1.0116 |
| 2024-10-23 | 1.0144 | 1.0144 |
| 2024-10-22 | 1.0140 | 1.0140 |
| 2024-10-21 | 1.0112 | 1.0112 |
| 2024-10-18 | 1.0074 | 1.0074 |
| 2024-10-17 | 0.9912 | 0.9912 |
| 2024-10-16 | 0.9933 | 0.9933 |
| 2024-10-15 | 0.9933 | 0.9933 |
| 2024-10-14 | 1.0034 | 1.0034 |
| 2024-10-11 | 0.9898 | 0.9898 |
| 2024-10-10 | 1.0069 | 1.0069 |
| 2024-10-09 | 1.0075 | 1.0075 |
| 2024-10-08 | 1.0450 | 1.0450 |
| 2024-09-30 | 1.0105 | 1.0105 |
| 2024-09-27 | 0.9655 | 0.9655 |
| 2024-09-26 | 0.9474 | 0.9474 |
| 2024-09-25 | 0.9315 | 0.9315 |
| 2024-09-24 | 0.9265 | 0.9265 |
| 2024-09-23 | 0.9123 | 0.9123 |
| 2024-09-20 | 0.9121 | 0.9121 |
| 2024-09-19 | 0.9135 | 0.9135 |
| 2024-09-18 | 0.9079 | 0.9079 |
| 2024-09-13 | 0.9059 | 0.9059 |
| 2024-09-12 | 0.9099 | 0.9099 |
| 2024-09-11 | 0.9115 | 0.9115 |
| 2024-09-10 | 0.9118 | 0.9118 |
| 2024-09-09 | 0.9104 | 0.9104 |
| 2024-09-06 | 0.9127 | 0.9127 |
| 2024-09-05 | 0.9189 | 0.9189 |
| 2024-09-04 | 0.9166 | 0.9166 |
| 2024-09-03 | 0.9178 | 0.9178 |
| 2024-09-02 | 0.9143 | 0.9143 |
| 2024-08-30 | 0.9210 | 0.9210 |
| 2024-08-29 | 0.9156 | 0.9156 |
| 2024-08-28 | 0.9118 | 0.9118 |
| 2024-08-27 | 0.9116 | 0.9116 |
| 2024-08-26 | 0.9168 | 0.9168 |
| 2024-08-23 | 0.9154 | 0.9154 |
| 2024-08-22 | 0.9163 | 0.9163 |
