博道和瑞多元稳健6个月持有期混合C(016638)
2024-04-24
0.9919
0.2628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9919 | 0.9919 |
| 2024-04-23 | 0.9893 | 0.9893 |
| 2024-04-22 | 0.9905 | 0.9905 |
| 2024-04-19 | 0.9909 | 0.9909 |
| 2024-04-18 | 0.9917 | 0.9917 |
| 2024-04-17 | 0.9914 | 0.9914 |
| 2024-04-16 | 0.9826 | 0.9826 |
| 2024-04-15 | 0.9909 | 0.9909 |
| 2024-04-12 | 0.9910 | 0.9910 |
| 2024-04-11 | 0.9911 | 0.9911 |
| 2024-04-10 | 0.9893 | 0.9893 |
| 2024-04-09 | 0.9929 | 0.9929 |
| 2024-04-08 | 0.9892 | 0.9892 |
| 2024-04-03 | 0.9929 | 0.9929 |
| 2024-04-02 | 0.9938 | 0.9938 |
| 2024-04-01 | 0.9938 | 0.9938 |
| 2024-03-29 | 0.9894 | 0.9894 |
| 2024-03-28 | 0.9861 | 0.9861 |
| 2024-03-27 | 0.9814 | 0.9814 |
| 2024-03-26 | 0.9878 | 0.9878 |
| 2024-03-25 | 0.9885 | 0.9885 |
| 2024-03-22 | 0.9924 | 0.9924 |
| 2024-03-21 | 0.9940 | 0.9940 |
| 2024-03-20 | 0.9940 | 0.9940 |
| 2024-03-19 | 0.9928 | 0.9928 |
| 2024-03-18 | 0.9945 | 0.9945 |
| 2024-03-15 | 0.9901 | 0.9901 |
| 2024-03-14 | 0.9866 | 0.9866 |
| 2024-03-13 | 0.9882 | 0.9882 |
| 2024-03-12 | 0.9873 | 0.9873 |
| 2024-03-11 | 0.9861 | 0.9861 |
| 2024-03-08 | 0.9823 | 0.9823 |
| 2024-03-07 | 0.9795 | 0.9795 |
| 2024-03-06 | 0.9818 | 0.9818 |
| 2024-03-05 | 0.9805 | 0.9805 |
| 2024-03-04 | 0.9827 | 0.9827 |
| 2024-03-01 | 0.9813 | 0.9813 |
| 2024-02-29 | 0.9788 | 0.9788 |
| 2024-02-28 | 0.9698 | 0.9698 |
| 2024-02-27 | 0.9804 | 0.9804 |
| 2024-02-26 | 0.9750 | 0.9750 |
| 2024-02-23 | 0.9740 | 0.9740 |
| 2024-02-22 | 0.9714 | 0.9714 |
| 2024-02-21 | 0.9684 | 0.9684 |
| 2024-02-20 | 0.9678 | 0.9678 |
| 2024-02-19 | 0.9666 | 0.9666 |
| 2024-02-08 | 0.9627 | 0.9627 |
| 2024-02-07 | 0.9516 | 0.9516 |
| 2024-02-06 | 0.9459 | 0.9459 |
| 2024-02-05 | 0.9348 | 0.9348 |
| 2024-02-02 | 0.9444 | 0.9444 |
| 2024-02-01 | 0.9509 | 0.9509 |
| 2024-01-31 | 0.9524 | 0.9524 |
| 2024-01-30 | 0.9593 | 0.9593 |
| 2024-01-29 | 0.9643 | 0.9643 |
| 2024-01-26 | 0.9696 | 0.9696 |
| 2024-01-25 | 0.9705 | 0.9705 |
| 2024-01-24 | 0.9637 | 0.9637 |
| 2024-01-23 | 0.9606 | 0.9606 |
| 2024-01-22 | 0.9594 | 0.9594 |
| 2024-01-19 | 0.9725 | 0.9725 |
| 2024-01-18 | 0.9756 | 0.9756 |
| 2024-01-17 | 0.9775 | 0.9775 |
| 2024-01-16 | 0.9833 | 0.9833 |
| 2024-01-15 | 0.9836 | 0.9836 |
| 2024-01-12 | 0.9835 | 0.9835 |
| 2024-01-11 | 0.9842 | 0.9842 |
| 2024-01-10 | 0.9814 | 0.9814 |
| 2024-01-09 | 0.9830 | 0.9830 |
| 2024-01-08 | 0.9818 | 0.9818 |
| 2024-01-05 | 0.9866 | 0.9866 |
| 2024-01-04 | 0.9899 | 0.9899 |
| 2024-01-03 | 0.9912 | 0.9912 |
| 2024-01-02 | 0.9925 | 0.9925 |
| 2023-12-31 | 0.9922 | 0.9922 |
| 2023-12-29 | 0.9922 | 0.9922 |
| 2023-12-28 | 0.9879 | 0.9879 |
| 2023-12-27 | 0.9842 | 0.9842 |
| 2023-12-26 | 0.9816 | 0.9816 |
| 2023-12-25 | 0.9847 | 0.9847 |
| 2023-12-22 | 0.9840 | 0.9840 |
| 2023-12-21 | 0.9856 | 0.9856 |
| 2023-12-20 | 0.9838 | 0.9838 |
| 2023-12-19 | 0.9872 | 0.9872 |
| 2023-12-18 | 0.9870 | 0.9870 |
| 2023-12-15 | 0.9900 | 0.9900 |
| 2023-12-14 | 0.9919 | 0.9919 |
| 2023-12-13 | 0.9928 | 0.9928 |
| 2023-12-12 | 0.9941 | 0.9941 |
| 2023-12-11 | 0.9936 | 0.9936 |
| 2023-12-08 | 0.9901 | 0.9901 |
| 2023-12-07 | 0.9905 | 0.9905 |
| 2023-12-06 | 0.9907 | 0.9907 |
| 2023-12-05 | 0.9899 | 0.9899 |
| 2023-12-04 | 0.9948 | 0.9948 |
| 2023-12-01 | 0.9958 | 0.9958 |
| 2023-11-30 | 0.9950 | 0.9950 |
| 2023-11-29 | 0.9962 | 0.9962 |
| 2023-11-28 | 0.9977 | 0.9977 |
| 2023-11-27 | 0.9956 | 0.9956 |
| 2023-11-24 | 0.9953 | 0.9953 |
| 2023-11-23 | 0.9982 | 0.9982 |
| 2023-11-22 | 0.9955 | 0.9955 |
| 2023-11-21 | 0.9989 | 0.9989 |
| 2023-11-20 | 1.0005 | 1.0005 |
| 2023-11-17 | 0.9989 | 0.9989 |
| 2023-11-16 | 0.9967 | 0.9967 |
| 2023-11-15 | 0.9986 | 0.9986 |
| 2023-11-14 | 0.9975 | 0.9975 |
| 2023-11-13 | 0.9965 | 0.9965 |
| 2023-11-10 | 0.9948 | 0.9948 |
| 2023-11-09 | 0.9947 | 0.9947 |
| 2023-11-08 | 0.9966 | 0.9966 |
| 2023-11-07 | 0.9963 | 0.9963 |
| 2023-11-06 | 0.9971 | 0.9971 |
| 2023-11-03 | 0.9932 | 0.9932 |
| 2023-11-02 | 0.9900 | 0.9900 |
| 2023-11-01 | 0.9929 | 0.9929 |
| 2023-10-31 | 0.9930 | 0.9930 |
| 2023-10-30 | 0.9951 | 0.9951 |
