博道睿见一年持有期混合(010755)
2024-11-20
0.6139
0.2941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6139 | 0.6139 |
| 2024-11-19 | 0.6121 | 0.6121 |
| 2024-11-18 | 0.6012 | 0.6012 |
| 2024-11-15 | 0.6120 | 0.6120 |
| 2024-11-14 | 0.6338 | 0.6338 |
| 2024-11-13 | 0.6517 | 0.6517 |
| 2024-11-12 | 0.6511 | 0.6511 |
| 2024-11-11 | 0.6606 | 0.6606 |
| 2024-11-08 | 0.6335 | 0.6335 |
| 2024-11-07 | 0.6269 | 0.6269 |
| 2024-11-06 | 0.6184 | 0.6184 |
| 2024-11-05 | 0.6202 | 0.6202 |
| 2024-11-04 | 0.6084 | 0.6084 |
| 2024-11-01 | 0.5967 | 0.5967 |
| 2024-10-31 | 0.6062 | 0.6062 |
| 2024-10-30 | 0.6052 | 0.6052 |
| 2024-10-29 | 0.6079 | 0.6079 |
| 2024-10-28 | 0.6064 | 0.6064 |
| 2024-10-25 | 0.6051 | 0.6051 |
| 2024-10-24 | 0.6046 | 0.6046 |
| 2024-10-23 | 0.6052 | 0.6052 |
| 2024-10-22 | 0.6097 | 0.6097 |
| 2024-10-21 | 0.6043 | 0.6043 |
| 2024-10-18 | 0.6091 | 0.6091 |
| 2024-10-17 | 0.5832 | 0.5832 |
| 2024-10-16 | 0.5868 | 0.5868 |
| 2024-10-15 | 0.5913 | 0.5913 |
| 2024-10-14 | 0.6079 | 0.6079 |
| 2024-10-11 | 0.6035 | 0.6035 |
| 2024-10-10 | 0.6194 | 0.6194 |
| 2024-10-09 | 0.6237 | 0.6237 |
| 2024-10-08 | 0.6480 | 0.6480 |
| 2024-09-30 | 0.6185 | 0.6185 |
| 2024-09-27 | 0.5808 | 0.5808 |
| 2024-09-26 | 0.5616 | 0.5616 |
| 2024-09-25 | 0.5466 | 0.5466 |
| 2024-09-24 | 0.5435 | 0.5435 |
| 2024-09-23 | 0.5313 | 0.5313 |
| 2024-09-20 | 0.5319 | 0.5319 |
| 2024-09-19 | 0.5321 | 0.5321 |
| 2024-09-18 | 0.5310 | 0.5310 |
| 2024-09-13 | 0.5252 | 0.5252 |
| 2024-09-12 | 0.5253 | 0.5253 |
| 2024-09-11 | 0.5261 | 0.5261 |
| 2024-09-10 | 0.5247 | 0.5247 |
| 2024-09-09 | 0.5233 | 0.5233 |
| 2024-09-06 | 0.5280 | 0.5280 |
| 2024-09-05 | 0.5308 | 0.5308 |
| 2024-09-04 | 0.5341 | 0.5341 |
| 2024-09-03 | 0.5386 | 0.5386 |
| 2024-09-02 | 0.5382 | 0.5382 |
| 2024-08-30 | 0.5425 | 0.5425 |
| 2024-08-29 | 0.5430 | 0.5430 |
| 2024-08-28 | 0.5472 | 0.5472 |
| 2024-08-27 | 0.5505 | 0.5505 |
| 2024-08-26 | 0.5509 | 0.5509 |
| 2024-08-23 | 0.5517 | 0.5517 |
| 2024-08-22 | 0.5531 | 0.5531 |
| 2024-08-21 | 0.5491 | 0.5491 |
| 2024-08-20 | 0.5507 | 0.5507 |
| 2024-08-19 | 0.5532 | 0.5532 |
| 2024-08-16 | 0.5493 | 0.5493 |
| 2024-08-15 | 0.5496 | 0.5496 |
| 2024-08-14 | 0.5487 | 0.5487 |
| 2024-08-13 | 0.5531 | 0.5531 |
| 2024-08-12 | 0.5505 | 0.5505 |
| 2024-08-09 | 0.5506 | 0.5506 |
| 2024-08-08 | 0.5521 | 0.5521 |
| 2024-08-07 | 0.5553 | 0.5553 |
| 2024-08-06 | 0.5505 | 0.5505 |
| 2024-08-05 | 0.5510 | 0.5510 |
| 2024-08-02 | 0.5649 | 0.5649 |
| 2024-08-01 | 0.5789 | 0.5789 |
| 2024-07-31 | 0.5798 | 0.5798 |
| 2024-07-30 | 0.5761 | 0.5761 |
| 2024-07-29 | 0.5801 | 0.5801 |
| 2024-07-26 | 0.5775 | 0.5775 |
| 2024-07-25 | 0.5789 | 0.5789 |
| 2024-07-24 | 0.5855 | 0.5855 |
| 2024-07-23 | 0.5832 | 0.5832 |
| 2024-07-22 | 0.5896 | 0.5896 |
| 2024-07-19 | 0.5915 | 0.5915 |
| 2024-07-18 | 0.5929 | 0.5929 |
| 2024-07-17 | 0.5928 | 0.5928 |
| 2024-07-16 | 0.6042 | 0.6042 |
| 2024-07-15 | 0.6002 | 0.6002 |
| 2024-07-12 | 0.5999 | 0.5999 |
| 2024-07-11 | 0.6071 | 0.6071 |
| 2024-07-10 | 0.6068 | 0.6068 |
| 2024-07-09 | 0.6086 | 0.6086 |
| 2024-07-08 | 0.5956 | 0.5956 |
| 2024-07-05 | 0.5909 | 0.5909 |
| 2024-07-04 | 0.5928 | 0.5928 |
| 2024-07-03 | 0.5911 | 0.5911 |
| 2024-07-02 | 0.5931 | 0.5931 |
| 2024-07-01 | 0.5985 | 0.5985 |
| 2024-06-30 | 0.5936 | 0.5936 |
| 2024-06-28 | 0.5936 | 0.5936 |
| 2024-06-27 | 0.5814 | 0.5814 |
| 2024-06-26 | 0.5867 | 0.5867 |
| 2024-06-25 | 0.5822 | 0.5822 |
| 2024-06-24 | 0.5896 | 0.5896 |
| 2024-06-21 | 0.5925 | 0.5925 |
| 2024-06-20 | 0.5939 | 0.5939 |
| 2024-06-19 | 0.5965 | 0.5965 |
| 2024-06-18 | 0.6006 | 0.6006 |
| 2024-06-17 | 0.5943 | 0.5943 |
| 2024-06-14 | 0.5863 | 0.5863 |
| 2024-06-13 | 0.5850 | 0.5850 |
| 2024-06-12 | 0.5794 | 0.5794 |
| 2024-06-11 | 0.5792 | 0.5792 |
| 2024-06-07 | 0.5837 | 0.5837 |
| 2024-06-06 | 0.5882 | 0.5882 |
| 2024-06-05 | 0.5838 | 0.5838 |
| 2024-06-04 | 0.5865 | 0.5865 |
| 2024-06-03 | 0.5767 | 0.5767 |
| 2024-05-31 | 0.5729 | 0.5729 |
| 2024-05-30 | 0.5774 | 0.5774 |
| 2024-05-29 | 0.5793 | 0.5793 |
| 2024-05-28 | 0.5822 | 0.5822 |
