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博道启航混合A(006160)

2020-09-18     1.70481.7305%
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净值发布日期 单位净值 累计净值
2020-09-181.70481.7048
2020-09-171.67581.6758
2020-09-161.67191.6719
2020-09-151.68271.6827
2020-09-141.67131.6713
2020-09-111.65721.6572
2020-09-101.63581.6358
2020-09-091.64571.6457
2020-09-081.69521.6952
2020-09-071.69581.6958
2020-09-041.74021.7402
2020-09-031.75861.7586
2020-09-021.77431.7743
2020-09-011.77921.7792
2020-08-311.77511.7751
2020-08-281.77811.7781
2020-08-271.74691.7469
2020-08-261.73341.7334
2020-08-251.76341.7634
2020-08-241.76041.7604
2020-08-211.74091.7409
2020-08-201.71411.7141
2020-08-191.72491.7249
2020-08-181.75201.7520
2020-08-171.73331.7333
2020-08-141.69931.6993
2020-08-131.67601.6760
2020-08-121.67221.6722
2020-08-111.70121.7012
2020-08-101.72481.7248
2020-08-071.72071.7207
2020-08-061.74251.7425
2020-08-051.75321.7532
2020-08-041.73691.7369
2020-08-031.74101.7410
2020-07-311.70581.7058
2020-07-301.68261.6826
2020-07-291.69491.6949
2020-07-281.64941.6494
2020-07-271.61961.6196
2020-07-241.61981.6198
2020-07-231.69831.6983
2020-07-221.68991.6899
2020-07-211.67731.6773
2020-07-201.66461.6646
2020-07-171.62001.6200
2020-07-161.59731.5973
2020-07-151.66051.6605
2020-07-141.69131.6913
2020-07-131.70521.7052
2020-07-101.65441.6544
2020-07-091.65191.6519
2020-07-081.60771.6077
2020-07-071.57401.5740
2020-07-061.54891.5489
2020-07-031.49061.4906
2020-07-021.47371.4737
2020-07-011.45091.4509
2020-06-301.43661.4366
2020-06-291.40731.4073
2020-06-241.40661.4066
2020-06-231.40071.4007
2020-06-221.39531.3953
2020-06-191.39211.3921
2020-06-181.37951.3795
2020-06-171.38211.3821
2020-06-161.37501.3750
2020-06-151.34451.3445
2020-06-121.34211.3421
2020-06-111.33701.3370
2020-06-101.34251.3425
2020-06-091.33491.3349
2020-06-081.33051.3305
2020-06-051.32951.3295
2020-06-041.33031.3303
2020-06-031.33381.3338
2020-06-021.33091.3309
2020-06-011.33581.3358
2020-05-291.30021.3002
2020-05-281.28681.2868
2020-05-271.28131.2813
2020-05-261.29031.2903
2020-05-251.26751.2675
2020-05-221.26231.2623
2020-05-211.28401.2840
2020-05-201.29541.2954
2020-05-191.31021.3102
2020-05-181.29351.2935
2020-05-151.28511.2851
2020-05-141.28621.2862
2020-05-131.30261.3026
2020-05-121.29071.2907
2020-05-111.28651.2865
2020-05-081.28971.2897
2020-05-071.27931.2793
2020-05-061.28041.2804
2020-04-301.26531.2653
2020-04-291.25181.2518
2020-04-281.25111.2511
2020-04-271.25611.2561
2020-04-241.25021.2502
2020-04-231.26701.2670
2020-04-221.27101.2710
2020-04-211.26071.2607
2020-04-201.27121.2712
2020-04-171.25701.2570
2020-04-161.25311.2531
2020-04-151.24881.2488
2020-04-141.25501.2550
2020-04-131.23741.2374
2020-04-101.24601.2460
2020-04-091.26331.2633
2020-04-081.25531.2553
2020-04-071.25311.2531
2020-04-031.22381.2238
2020-04-021.22891.2289
2020-04-011.20801.2080
2020-03-311.21311.2131
2020-03-301.21021.2102
2020-03-271.22941.2294