博道和瑞多元稳健6个月持有期混合A(016637)
2024-04-19
0.9968
-0.0802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9968 | 0.9968 |
| 2024-04-18 | 0.9976 | 0.9976 |
| 2024-04-17 | 0.9973 | 0.9973 |
| 2024-04-16 | 0.9885 | 0.9885 |
| 2024-04-15 | 0.9968 | 0.9968 |
| 2024-04-12 | 0.9969 | 0.9969 |
| 2024-04-11 | 0.9969 | 0.9969 |
| 2024-04-10 | 0.9951 | 0.9951 |
| 2024-04-09 | 0.9988 | 0.9988 |
| 2024-04-08 | 0.9951 | 0.9951 |
| 2024-04-03 | 0.9986 | 0.9986 |
| 2024-04-02 | 0.9996 | 0.9996 |
| 2024-04-01 | 0.9996 | 0.9996 |
| 2024-03-29 | 0.9951 | 0.9951 |
| 2024-03-28 | 0.9917 | 0.9917 |
| 2024-03-27 | 0.9870 | 0.9870 |
| 2024-03-26 | 0.9935 | 0.9935 |
| 2024-03-25 | 0.9941 | 0.9941 |
| 2024-03-22 | 0.9981 | 0.9981 |
| 2024-03-21 | 0.9997 | 0.9997 |
| 2024-03-20 | 0.9997 | 0.9997 |
| 2024-03-19 | 0.9984 | 0.9984 |
| 2024-03-18 | 1.0002 | 1.0002 |
| 2024-03-15 | 0.9956 | 0.9956 |
| 2024-03-14 | 0.9921 | 0.9921 |
| 2024-03-13 | 0.9937 | 0.9937 |
| 2024-03-12 | 0.9928 | 0.9928 |
| 2024-03-11 | 0.9916 | 0.9916 |
| 2024-03-08 | 0.9877 | 0.9877 |
| 2024-03-07 | 0.9849 | 0.9849 |
| 2024-03-06 | 0.9872 | 0.9872 |
| 2024-03-05 | 0.9859 | 0.9859 |
| 2024-03-04 | 0.9881 | 0.9881 |
| 2024-03-01 | 0.9867 | 0.9867 |
| 2024-02-29 | 0.9842 | 0.9842 |
| 2024-02-28 | 0.9750 | 0.9750 |
| 2024-02-27 | 0.9857 | 0.9857 |
| 2024-02-26 | 0.9803 | 0.9803 |
| 2024-02-23 | 0.9792 | 0.9792 |
| 2024-02-22 | 0.9767 | 0.9767 |
| 2024-02-21 | 0.9736 | 0.9736 |
| 2024-02-20 | 0.9730 | 0.9730 |
| 2024-02-19 | 0.9718 | 0.9718 |
| 2024-02-08 | 0.9678 | 0.9678 |
| 2024-02-07 | 0.9566 | 0.9566 |
| 2024-02-06 | 0.9508 | 0.9508 |
| 2024-02-05 | 0.9396 | 0.9396 |
| 2024-02-02 | 0.9493 | 0.9493 |
| 2024-02-01 | 0.9558 | 0.9558 |
| 2024-01-31 | 0.9572 | 0.9572 |
| 2024-01-30 | 0.9642 | 0.9642 |
| 2024-01-29 | 0.9692 | 0.9692 |
| 2024-01-26 | 0.9745 | 0.9745 |
| 2024-01-25 | 0.9754 | 0.9754 |
| 2024-01-24 | 0.9685 | 0.9685 |
| 2024-01-23 | 0.9655 | 0.9655 |
| 2024-01-22 | 0.9642 | 0.9642 |
| 2024-01-19 | 0.9774 | 0.9774 |
| 2024-01-18 | 0.9805 | 0.9805 |
| 2024-01-17 | 0.9823 | 0.9823 |
| 2024-01-16 | 0.9882 | 0.9882 |
| 2024-01-15 | 0.9885 | 0.9885 |
| 2024-01-12 | 0.9884 | 0.9884 |
| 2024-01-11 | 0.9890 | 0.9890 |
| 2024-01-10 | 0.9862 | 0.9862 |
| 2024-01-09 | 0.9878 | 0.9878 |
| 2024-01-08 | 0.9866 | 0.9866 |
| 2024-01-05 | 0.9914 | 0.9914 |
| 2024-01-04 | 0.9946 | 0.9946 |
| 2024-01-03 | 0.9959 | 0.9959 |
| 2024-01-02 | 0.9973 | 0.9973 |
| 2023-12-31 | 0.9970 | 0.9970 |
| 2023-12-29 | 0.9969 | 0.9969 |
| 2023-12-28 | 0.9926 | 0.9926 |
| 2023-12-27 | 0.9889 | 0.9889 |
| 2023-12-26 | 0.9862 | 0.9862 |
| 2023-12-25 | 0.9893 | 0.9893 |
| 2023-12-22 | 0.9886 | 0.9886 |
| 2023-12-21 | 0.9902 | 0.9902 |
| 2023-12-20 | 0.9884 | 0.9884 |
| 2023-12-19 | 0.9917 | 0.9917 |
| 2023-12-18 | 0.9916 | 0.9916 |
| 2023-12-15 | 0.9946 | 0.9946 |
| 2023-12-14 | 0.9964 | 0.9964 |
| 2023-12-13 | 0.9973 | 0.9973 |
| 2023-12-12 | 0.9986 | 0.9986 |
| 2023-12-11 | 0.9981 | 0.9981 |
| 2023-12-08 | 0.9946 | 0.9946 |
| 2023-12-07 | 0.9950 | 0.9950 |
| 2023-12-06 | 0.9951 | 0.9951 |
| 2023-12-05 | 0.9944 | 0.9944 |
| 2023-12-04 | 0.9992 | 0.9992 |
| 2023-12-01 | 1.0002 | 1.0002 |
| 2023-11-30 | 0.9994 | 0.9994 |
| 2023-11-29 | 1.0006 | 1.0006 |
| 2023-11-28 | 1.0021 | 1.0021 |
| 2023-11-27 | 1.0000 | 1.0000 |
| 2023-11-24 | 0.9996 | 0.9996 |
| 2023-11-23 | 1.0025 | 1.0025 |
| 2023-11-22 | 0.9999 | 0.9999 |
| 2023-11-21 | 1.0032 | 1.0032 |
| 2023-11-20 | 1.0048 | 1.0048 |
| 2023-11-17 | 1.0032 | 1.0032 |
| 2023-11-16 | 1.0010 | 1.0010 |
| 2023-11-15 | 1.0029 | 1.0029 |
| 2023-11-14 | 1.0018 | 1.0018 |
| 2023-11-13 | 1.0008 | 1.0008 |
| 2023-11-10 | 0.9989 | 0.9989 |
| 2023-11-09 | 0.9989 | 0.9989 |
| 2023-11-08 | 1.0008 | 1.0008 |
| 2023-11-07 | 1.0005 | 1.0005 |
| 2023-11-06 | 1.0012 | 1.0012 |
| 2023-11-03 | 0.9974 | 0.9974 |
| 2023-11-02 | 0.9940 | 0.9940 |
| 2023-11-01 | 0.9970 | 0.9970 |
| 2023-10-31 | 0.9971 | 0.9971 |
| 2023-10-30 | 0.9992 | 0.9992 |
| 2023-10-27 | 0.9966 | 0.9966 |
| 2023-10-26 | 0.9932 | 0.9932 |
| 2023-10-25 | 0.9916 | 0.9916 |
