博道启航混合A(006160)
2022-05-20
1.6952
1.3027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.6952 | 1.6952 |
| 2022-05-19 | 1.6734 | 1.6734 |
| 2022-05-18 | 1.6629 | 1.6629 |
| 2022-05-17 | 1.6642 | 1.6642 |
| 2022-05-16 | 1.6513 | 1.6513 |
| 2022-05-13 | 1.6529 | 1.6529 |
| 2022-05-12 | 1.6439 | 1.6439 |
| 2022-05-11 | 1.6409 | 1.6409 |
| 2022-05-10 | 1.6319 | 1.6319 |
| 2022-05-09 | 1.6130 | 1.6130 |
| 2022-05-06 | 1.6153 | 1.6153 |
| 2022-05-05 | 1.6418 | 1.6418 |
| 2022-04-29 | 1.6320 | 1.6320 |
| 2022-04-28 | 1.5865 | 1.5865 |
| 2022-04-27 | 1.5864 | 1.5864 |
| 2022-04-26 | 1.5282 | 1.5282 |
| 2022-04-25 | 1.5554 | 1.5554 |
| 2022-04-22 | 1.6519 | 1.6519 |
| 2022-04-21 | 1.6539 | 1.6539 |
| 2022-04-20 | 1.6993 | 1.6993 |
| 2022-04-19 | 1.7277 | 1.7277 |
| 2022-04-18 | 1.7242 | 1.7242 |
| 2022-04-15 | 1.7221 | 1.7221 |
| 2022-04-14 | 1.7398 | 1.7398 |
| 2022-04-13 | 1.7211 | 1.7211 |
| 2022-04-12 | 1.7355 | 1.7355 |
| 2022-04-11 | 1.7110 | 1.7110 |
| 2022-04-08 | 1.7646 | 1.7646 |
| 2022-04-07 | 1.7681 | 1.7681 |
| 2022-04-06 | 1.7950 | 1.7950 |
| 2022-04-01 | 1.8100 | 1.8100 |
| 2022-03-31 | 1.7951 | 1.7951 |
| 2022-03-30 | 1.8074 | 1.8074 |
| 2022-03-29 | 1.7708 | 1.7708 |
| 2022-03-28 | 1.7704 | 1.7704 |
| 2022-03-25 | 1.7807 | 1.7807 |
| 2022-03-24 | 1.8046 | 1.8046 |
| 2022-03-23 | 1.8114 | 1.8114 |
| 2022-03-22 | 1.8022 | 1.8022 |
| 2022-03-21 | 1.8031 | 1.8031 |
| 2022-03-18 | 1.7962 | 1.7962 |
| 2022-03-17 | 1.7820 | 1.7820 |
| 2022-03-16 | 1.7576 | 1.7576 |
| 2022-03-15 | 1.7027 | 1.7027 |
| 2022-03-14 | 1.7744 | 1.7744 |
| 2022-03-11 | 1.8215 | 1.8215 |
| 2022-03-10 | 1.8130 | 1.8130 |
| 2022-03-09 | 1.7758 | 1.7758 |
| 2022-03-08 | 1.7902 | 1.7902 |
| 2022-03-07 | 1.8449 | 1.8449 |
| 2022-03-04 | 1.8884 | 1.8884 |
| 2022-03-03 | 1.9062 | 1.9062 |
| 2022-03-02 | 1.9200 | 1.9200 |
| 2022-03-01 | 1.9263 | 1.9263 |
| 2022-02-28 | 1.9215 | 1.9215 |
| 2022-02-25 | 1.9118 | 1.9118 |
| 2022-02-24 | 1.8908 | 1.8908 |
| 2022-02-23 | 1.9234 | 1.9234 |
| 2022-02-22 | 1.8857 | 1.8857 |
| 2022-02-21 | 1.9008 | 1.9008 |
| 2022-02-18 | 1.8999 | 1.8999 |
| 2022-02-17 | 1.8916 | 1.8916 |
| 2022-02-16 | 1.8843 | 1.8843 |
| 2022-02-15 | 1.8716 | 1.8716 |
| 2022-02-14 | 1.8413 | 1.8413 |
| 2022-02-11 | 1.8487 | 1.8487 |
| 2022-02-10 | 1.8700 | 1.8700 |
| 2022-02-09 | 1.8825 | 1.8825 |
| 2022-02-08 | 1.8640 | 1.8640 |
| 2022-02-07 | 1.8764 | 1.8764 |
| 2022-01-28 | 1.8577 | 1.8577 |
| 2022-01-27 | 1.8676 | 1.8676 |
| 2022-01-26 | 1.9043 | 1.9043 |
| 2022-01-25 | 1.8958 | 1.8958 |
| 2022-01-24 | 1.9412 | 1.9412 |
| 2022-01-21 | 1.9321 | 1.9321 |
| 2022-01-20 | 1.9485 | 1.9485 |
| 2022-01-19 | 1.9624 | 1.9624 |
| 2022-01-18 | 1.9818 | 1.9818 |
| 2022-01-17 | 1.9767 | 1.9767 |
| 2022-01-14 | 1.9565 | 1.9565 |
| 2022-01-13 | 1.9581 | 1.9581 |
| 2022-01-12 | 1.9827 | 1.9827 |
| 2022-01-11 | 1.9591 | 1.9591 |
| 2022-01-10 | 1.9746 | 1.9746 |
| 2022-01-07 | 1.9612 | 1.9612 |
| 2022-01-06 | 1.9819 | 1.9819 |
| 2022-01-05 | 1.9902 | 1.9902 |
| 2022-01-04 | 2.0292 | 2.0292 |
| 2021-12-31 | 2.0588 | 2.0588 |
| 2021-12-30 | 2.0520 | 2.0520 |
| 2021-12-29 | 2.0340 | 2.0340 |
| 2021-12-28 | 2.0555 | 2.0555 |
| 2021-12-27 | 2.0343 | 2.0343 |
| 2021-12-24 | 2.0431 | 2.0431 |
| 2021-12-23 | 2.0567 | 2.0567 |
| 2021-12-22 | 2.0447 | 2.0447 |
| 2021-12-21 | 2.0361 | 2.0361 |
| 2021-12-20 | 2.0280 | 2.0280 |
| 2021-12-17 | 2.0603 | 2.0603 |
| 2021-12-16 | 2.0942 | 2.0942 |
| 2021-12-15 | 2.0816 | 2.0816 |
| 2021-12-14 | 2.0987 | 2.0987 |
| 2021-12-13 | 2.1093 | 2.1093 |
| 2021-12-10 | 2.1007 | 2.1007 |
| 2021-12-09 | 2.0927 | 2.0927 |
| 2021-12-08 | 2.0831 | 2.0831 |
| 2021-12-07 | 2.0454 | 2.0454 |
| 2021-12-06 | 2.0670 | 2.0670 |
| 2021-12-03 | 2.0888 | 2.0888 |
| 2021-12-02 | 2.0695 | 2.0695 |
| 2021-12-01 | 2.0806 | 2.0806 |
| 2021-11-30 | 2.0844 | 2.0844 |
| 2021-11-29 | 2.0825 | 2.0825 |
| 2021-11-26 | 2.0682 | 2.0682 |
| 2021-11-25 | 2.0687 | 2.0687 |
