博道睿见一年持有期混合(010755)
2024-04-25
0.5864
-0.2042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5864 | 0.5864 |
| 2024-04-24 | 0.5876 | 0.5876 |
| 2024-04-23 | 0.5784 | 0.5784 |
| 2024-04-22 | 0.5830 | 0.5830 |
| 2024-04-19 | 0.5898 | 0.5898 |
| 2024-04-18 | 0.5943 | 0.5943 |
| 2024-04-17 | 0.5983 | 0.5983 |
| 2024-04-16 | 0.5890 | 0.5890 |
| 2024-04-15 | 0.5974 | 0.5974 |
| 2024-04-12 | 0.5908 | 0.5908 |
| 2024-04-11 | 0.5901 | 0.5901 |
| 2024-04-10 | 0.5848 | 0.5848 |
| 2024-04-09 | 0.5866 | 0.5866 |
| 2024-04-08 | 0.5896 | 0.5896 |
| 2024-04-03 | 0.5917 | 0.5917 |
| 2024-04-02 | 0.5992 | 0.5992 |
| 2024-04-01 | 0.6055 | 0.6055 |
| 2024-03-29 | 0.5994 | 0.5994 |
| 2024-03-28 | 0.5969 | 0.5969 |
| 2024-03-27 | 0.5871 | 0.5871 |
| 2024-03-26 | 0.6002 | 0.6002 |
| 2024-03-25 | 0.6036 | 0.6036 |
| 2024-03-22 | 0.6160 | 0.6160 |
| 2024-03-21 | 0.6204 | 0.6204 |
| 2024-03-20 | 0.6173 | 0.6173 |
| 2024-03-19 | 0.6181 | 0.6181 |
| 2024-03-18 | 0.6272 | 0.6272 |
| 2024-03-15 | 0.6145 | 0.6145 |
| 2024-03-14 | 0.6081 | 0.6081 |
| 2024-03-13 | 0.6115 | 0.6115 |
| 2024-03-12 | 0.6093 | 0.6093 |
| 2024-03-11 | 0.6117 | 0.6117 |
| 2024-03-08 | 0.6085 | 0.6085 |
| 2024-03-07 | 0.5974 | 0.5974 |
| 2024-03-06 | 0.6049 | 0.6049 |
| 2024-03-05 | 0.6075 | 0.6075 |
| 2024-03-04 | 0.6106 | 0.6106 |
| 2024-03-01 | 0.6015 | 0.6015 |
| 2024-02-29 | 0.5977 | 0.5977 |
| 2024-02-28 | 0.5791 | 0.5791 |
| 2024-02-27 | 0.5997 | 0.5997 |
| 2024-02-26 | 0.5870 | 0.5870 |
| 2024-02-23 | 0.5903 | 0.5903 |
| 2024-02-22 | 0.5887 | 0.5887 |
| 2024-02-21 | 0.5831 | 0.5831 |
| 2024-02-20 | 0.5781 | 0.5781 |
| 2024-02-19 | 0.5789 | 0.5789 |
| 2024-02-08 | 0.5729 | 0.5729 |
| 2024-02-07 | 0.5672 | 0.5672 |
| 2024-02-06 | 0.5635 | 0.5635 |
| 2024-02-05 | 0.5365 | 0.5365 |
| 2024-02-02 | 0.5362 | 0.5362 |
| 2024-02-01 | 0.5479 | 0.5479 |
| 2024-01-31 | 0.5420 | 0.5420 |
| 2024-01-30 | 0.5561 | 0.5561 |
| 2024-01-29 | 0.5747 | 0.5747 |
| 2024-01-26 | 0.5862 | 0.5862 |
| 2024-01-25 | 0.6080 | 0.6080 |
| 2024-01-24 | 0.6035 | 0.6035 |
| 2024-01-23 | 0.5917 | 0.5917 |
| 2024-01-22 | 0.5789 | 0.5789 |
| 2024-01-19 | 0.6026 | 0.6026 |
| 2024-01-18 | 0.6087 | 0.6087 |
| 2024-01-17 | 0.6041 | 0.6041 |
| 2024-01-16 | 0.6281 | 0.6281 |
| 2024-01-15 | 0.6337 | 0.6337 |
| 2024-01-12 | 0.6335 | 0.6335 |
| 2024-01-11 | 0.6387 | 0.6387 |
| 2024-01-10 | 0.6242 | 0.6242 |
| 2024-01-09 | 0.6256 | 0.6256 |
| 2024-01-08 | 0.6285 | 0.6285 |
| 2024-01-05 | 0.6458 | 0.6458 |
| 2024-01-04 | 0.6530 | 0.6530 |
| 2024-01-03 | 0.6614 | 0.6614 |
| 2024-01-02 | 0.6760 | 0.6760 |
| 2023-12-31 | 0.6877 | 0.6877 |
| 2023-12-29 | 0.6878 | 0.6878 |
| 2023-12-28 | 0.6841 | 0.6841 |
| 2023-12-27 | 0.6633 | 0.6633 |
| 2023-12-26 | 0.6587 | 0.6587 |
| 2023-12-25 | 0.6620 | 0.6620 |
| 2023-12-22 | 0.6617 | 0.6617 |
| 2023-12-21 | 0.6806 | 0.6806 |
| 2023-12-20 | 0.6761 | 0.6761 |
| 2023-12-19 | 0.6788 | 0.6788 |
| 2023-12-18 | 0.6817 | 0.6817 |
| 2023-12-15 | 0.6905 | 0.6905 |
| 2023-12-14 | 0.6888 | 0.6888 |
| 2023-12-13 | 0.6899 | 0.6899 |
| 2023-12-12 | 0.7014 | 0.7014 |
| 2023-12-11 | 0.7008 | 0.7008 |
| 2023-12-08 | 0.6926 | 0.6926 |
| 2023-12-07 | 0.6885 | 0.6885 |
| 2023-12-06 | 0.6909 | 0.6909 |
| 2023-12-05 | 0.6872 | 0.6872 |
| 2023-12-04 | 0.7040 | 0.7040 |
| 2023-12-01 | 0.7180 | 0.7180 |
| 2023-11-30 | 0.7191 | 0.7191 |
| 2023-11-29 | 0.7236 | 0.7236 |
| 2023-11-28 | 0.7359 | 0.7359 |
| 2023-11-27 | 0.7391 | 0.7391 |
| 2023-11-24 | 0.7377 | 0.7377 |
| 2023-11-23 | 0.7508 | 0.7508 |
| 2023-11-22 | 0.7477 | 0.7477 |
| 2023-11-21 | 0.7582 | 0.7582 |
| 2023-11-20 | 0.7627 | 0.7627 |
| 2023-11-17 | 0.7541 | 0.7541 |
| 2023-11-16 | 0.7662 | 0.7662 |
| 2023-11-15 | 0.7747 | 0.7747 |
| 2023-11-14 | 0.7598 | 0.7598 |
| 2023-11-13 | 0.7642 | 0.7642 |
| 2023-11-10 | 0.7517 | 0.7517 |
| 2023-11-09 | 0.7619 | 0.7619 |
| 2023-11-08 | 0.7678 | 0.7678 |
| 2023-11-07 | 0.7639 | 0.7639 |
| 2023-11-06 | 0.7678 | 0.7678 |
| 2023-11-03 | 0.7391 | 0.7391 |
| 2023-11-02 | 0.7184 | 0.7184 |
| 2023-11-01 | 0.7226 | 0.7226 |
| 2023-10-31 | 0.7283 | 0.7283 |
