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博道启航混合A(006160)

2022-05-20     1.69521.3027%
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净值发布日期 单位净值 累计净值
2022-05-201.69521.6952
2022-05-191.67341.6734
2022-05-181.66291.6629
2022-05-171.66421.6642
2022-05-161.65131.6513
2022-05-131.65291.6529
2022-05-121.64391.6439
2022-05-111.64091.6409
2022-05-101.63191.6319
2022-05-091.61301.6130
2022-05-061.61531.6153
2022-05-051.64181.6418
2022-04-291.63201.6320
2022-04-281.58651.5865
2022-04-271.58641.5864
2022-04-261.52821.5282
2022-04-251.55541.5554
2022-04-221.65191.6519
2022-04-211.65391.6539
2022-04-201.69931.6993
2022-04-191.72771.7277
2022-04-181.72421.7242
2022-04-151.72211.7221
2022-04-141.73981.7398
2022-04-131.72111.7211
2022-04-121.73551.7355
2022-04-111.71101.7110
2022-04-081.76461.7646
2022-04-071.76811.7681
2022-04-061.79501.7950
2022-04-011.81001.8100
2022-03-311.79511.7951
2022-03-301.80741.8074
2022-03-291.77081.7708
2022-03-281.77041.7704
2022-03-251.78071.7807
2022-03-241.80461.8046
2022-03-231.81141.8114
2022-03-221.80221.8022
2022-03-211.80311.8031
2022-03-181.79621.7962
2022-03-171.78201.7820
2022-03-161.75761.7576
2022-03-151.70271.7027
2022-03-141.77441.7744
2022-03-111.82151.8215
2022-03-101.81301.8130
2022-03-091.77581.7758
2022-03-081.79021.7902
2022-03-071.84491.8449
2022-03-041.88841.8884
2022-03-031.90621.9062
2022-03-021.92001.9200
2022-03-011.92631.9263
2022-02-281.92151.9215
2022-02-251.91181.9118
2022-02-241.89081.8908
2022-02-231.92341.9234
2022-02-221.88571.8857
2022-02-211.90081.9008
2022-02-181.89991.8999
2022-02-171.89161.8916
2022-02-161.88431.8843
2022-02-151.87161.8716
2022-02-141.84131.8413
2022-02-111.84871.8487
2022-02-101.87001.8700
2022-02-091.88251.8825
2022-02-081.86401.8640
2022-02-071.87641.8764
2022-01-281.85771.8577
2022-01-271.86761.8676
2022-01-261.90431.9043
2022-01-251.89581.8958
2022-01-241.94121.9412
2022-01-211.93211.9321
2022-01-201.94851.9485
2022-01-191.96241.9624
2022-01-181.98181.9818
2022-01-171.97671.9767
2022-01-141.95651.9565
2022-01-131.95811.9581
2022-01-121.98271.9827
2022-01-111.95911.9591
2022-01-101.97461.9746
2022-01-071.96121.9612
2022-01-061.98191.9819
2022-01-051.99021.9902
2022-01-042.02922.0292
2021-12-312.05882.0588
2021-12-302.05202.0520
2021-12-292.03402.0340
2021-12-282.05552.0555
2021-12-272.03432.0343
2021-12-242.04312.0431
2021-12-232.05672.0567
2021-12-222.04472.0447
2021-12-212.03612.0361
2021-12-202.02802.0280
2021-12-172.06032.0603
2021-12-162.09422.0942
2021-12-152.08162.0816
2021-12-142.09872.0987
2021-12-132.10932.1093
2021-12-102.10072.1007
2021-12-092.09272.0927
2021-12-082.08312.0831
2021-12-072.04542.0454
2021-12-062.06702.0670
2021-12-032.08882.0888
2021-12-022.06952.0695
2021-12-012.08062.0806
2021-11-302.08442.0844
2021-11-292.08252.0825
2021-11-262.06822.0682
2021-11-252.06872.0687