博道和瑞多元稳健6个月持有期混合A(016637)
2025-02-07
1.0278
0.1950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0278 | 1.0278 |
| 2025-02-06 | 1.0258 | 1.0258 |
| 2025-02-05 | 1.0230 | 1.0230 |
| 2025-01-27 | 1.0227 | 1.0227 |
| 2025-01-24 | 1.0211 | 1.0211 |
| 2025-01-23 | 1.0196 | 1.0196 |
| 2025-01-22 | 1.0195 | 1.0195 |
| 2025-01-21 | 1.0212 | 1.0212 |
| 2025-01-20 | 1.0214 | 1.0214 |
| 2025-01-17 | 1.0213 | 1.0213 |
| 2025-01-16 | 1.0210 | 1.0210 |
| 2025-01-15 | 1.0196 | 1.0196 |
| 2025-01-14 | 1.0199 | 1.0199 |
| 2025-01-13 | 1.0136 | 1.0136 |
| 2025-01-10 | 1.0144 | 1.0144 |
| 2025-01-09 | 1.0178 | 1.0178 |
| 2025-01-08 | 1.0207 | 1.0207 |
| 2025-01-07 | 1.0209 | 1.0209 |
| 2025-01-06 | 1.0210 | 1.0210 |
| 2025-01-03 | 1.0203 | 1.0203 |
| 2025-01-02 | 1.0222 | 1.0222 |
| 2024-12-31 | 1.0256 | 1.0256 |
| 2024-12-30 | 1.0277 | 1.0277 |
| 2024-12-27 | 1.0275 | 1.0275 |
| 2024-12-26 | 1.0243 | 1.0243 |
| 2024-12-25 | 1.0232 | 1.0232 |
| 2024-12-24 | 1.0244 | 1.0244 |
| 2024-12-23 | 1.0223 | 1.0223 |
| 2024-12-20 | 1.0239 | 1.0239 |
| 2024-12-19 | 1.0225 | 1.0225 |
| 2024-12-18 | 1.0223 | 1.0223 |
| 2024-12-17 | 1.0217 | 1.0217 |
| 2024-12-16 | 1.0248 | 1.0248 |
| 2024-12-13 | 1.0228 | 1.0228 |
| 2024-12-12 | 1.0241 | 1.0241 |
| 2024-12-11 | 1.0214 | 1.0214 |
| 2024-12-10 | 1.0197 | 1.0197 |
| 2024-12-09 | 1.0169 | 1.0169 |
| 2024-12-06 | 1.0156 | 1.0156 |
| 2024-12-05 | 1.0132 | 1.0132 |
| 2024-12-04 | 1.0125 | 1.0125 |
| 2024-12-03 | 1.0129 | 1.0129 |
| 2024-12-02 | 1.0118 | 1.0118 |
| 2024-11-29 | 1.0076 | 1.0076 |
| 2024-11-28 | 1.0049 | 1.0049 |
| 2024-11-27 | 1.0046 | 1.0046 |
| 2024-11-26 | 1.0024 | 1.0024 |
| 2024-11-25 | 1.0028 | 1.0028 |
| 2024-11-22 | 1.0007 | 1.0007 |
| 2024-11-21 | 1.0070 | 1.0070 |
| 2024-11-20 | 1.0058 | 1.0058 |
| 2024-11-19 | 1.0035 | 1.0035 |
| 2024-11-18 | 1.0005 | 1.0005 |
| 2024-11-15 | 1.0019 | 1.0019 |
| 2024-11-14 | 1.0047 | 1.0047 |
| 2024-11-13 | 1.0084 | 1.0084 |
| 2024-11-12 | 1.0074 | 1.0074 |
| 2024-11-11 | 1.0090 | 1.0090 |
| 2024-11-08 | 1.0068 | 1.0068 |
| 2024-11-07 | 1.0080 | 1.0080 |
| 2024-11-06 | 1.0031 | 1.0031 |
| 2024-11-05 | 1.0030 | 1.0030 |
| 2024-11-04 | 0.9985 | 0.9985 |
| 2024-11-01 | 0.9958 | 0.9958 |
| 2024-10-31 | 0.9966 | 0.9966 |
| 2024-10-30 | 0.9946 | 0.9946 |
| 2024-10-29 | 0.9952 | 0.9952 |
| 2024-10-28 | 0.9984 | 0.9984 |
| 2024-10-25 | 0.9955 | 0.9955 |
| 2024-10-24 | 0.9927 | 0.9927 |
| 2024-10-23 | 0.9932 | 0.9932 |
| 2024-10-22 | 0.9931 | 0.9931 |
| 2024-10-21 | 0.9924 | 0.9924 |
| 2024-10-18 | 0.9908 | 0.9908 |
| 2024-10-17 | 0.9886 | 0.9886 |
| 2024-10-16 | 0.9900 | 0.9900 |
| 2024-10-15 | 0.9897 | 0.9897 |
| 2024-10-14 | 0.9935 | 0.9935 |
| 2024-10-11 | 0.9887 | 0.9887 |
| 2024-10-10 | 0.9946 | 0.9946 |
| 2024-10-09 | 0.9906 | 0.9906 |
| 2024-10-08 | 1.0062 | 1.0062 |
| 2024-09-30 | 0.9984 | 0.9984 |
| 2024-09-27 | 0.9840 | 0.9840 |
| 2024-09-26 | 0.9808 | 0.9808 |
| 2024-09-25 | 0.9757 | 0.9757 |
| 2024-09-24 | 0.9723 | 0.9723 |
| 2024-09-23 | 0.9636 | 0.9636 |
| 2024-09-20 | 0.9636 | 0.9636 |
| 2024-09-19 | 0.9644 | 0.9644 |
| 2024-09-18 | 0.9613 | 0.9613 |
| 2024-09-13 | 0.9603 | 0.9603 |
| 2024-09-12 | 0.9628 | 0.9628 |
| 2024-09-11 | 0.9638 | 0.9638 |
| 2024-09-10 | 0.9637 | 0.9637 |
| 2024-09-09 | 0.9628 | 0.9628 |
| 2024-09-06 | 0.9639 | 0.9639 |
| 2024-09-05 | 0.9677 | 0.9677 |
| 2024-09-04 | 0.9663 | 0.9663 |
| 2024-09-03 | 0.9671 | 0.9671 |
| 2024-09-02 | 0.9650 | 0.9650 |
| 2024-08-30 | 0.9691 | 0.9691 |
| 2024-08-29 | 0.9659 | 0.9659 |
| 2024-08-28 | 0.9634 | 0.9634 |
| 2024-08-27 | 0.9631 | 0.9631 |
| 2024-08-26 | 0.9661 | 0.9661 |
| 2024-08-23 | 0.9653 | 0.9653 |
| 2024-08-22 | 0.9658 | 0.9658 |
| 2024-08-21 | 0.9679 | 0.9679 |
| 2024-08-20 | 0.9692 | 0.9692 |
| 2024-08-19 | 0.9735 | 0.9735 |
| 2024-08-16 | 0.9736 | 0.9736 |
| 2024-08-15 | 0.9743 | 0.9743 |
| 2024-08-14 | 0.9727 | 0.9727 |
| 2024-08-13 | 0.9749 | 0.9749 |
