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博道启航混合C(006161)

2022-05-20     1.66341.3033%
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净值发布日期 单位净值 累计净值
2022-05-191.64201.6420
2022-05-181.63181.6318
2022-05-171.63301.6330
2022-05-161.62041.6204
2022-05-131.62201.6220
2022-05-121.61331.6133
2022-05-111.61031.6103
2022-05-101.60151.6015
2022-05-091.58301.5830
2022-05-061.58531.5853
2022-05-051.61131.6113
2022-04-291.60191.6019
2022-04-281.55721.5572
2022-04-271.55711.5571
2022-04-261.50001.5000
2022-04-251.52671.5267
2022-04-221.62151.6215
2022-04-211.62341.6234
2022-04-201.66811.6681
2022-04-191.69601.6960
2022-04-181.69251.6925
2022-04-151.69061.6906
2022-04-141.70801.7080
2022-04-131.68961.6896
2022-04-121.70381.7038
2022-04-111.67981.6798
2022-04-081.73251.7325
2022-04-071.73591.7359
2022-04-061.76241.7624
2022-04-011.77731.7773
2022-03-311.76261.7626
2022-03-301.77471.7747
2022-03-291.73881.7388
2022-03-281.73841.7384
2022-03-251.74861.7486
2022-03-241.77211.7721
2022-03-231.77881.7788
2022-03-221.76981.7698
2022-03-211.77071.7707
2022-03-181.76401.7640
2022-03-171.75011.7501
2022-03-161.72611.7261
2022-03-151.67231.6723
2022-03-141.74271.7427
2022-03-111.78901.7890
2022-03-101.78071.7807
2022-03-091.74421.7442
2022-03-081.75831.7583
2022-03-071.81211.8121
2022-03-041.85491.8549
2022-03-031.87241.8724
2022-03-021.88601.8860
2022-03-011.89221.8922
2022-02-281.88751.8875
2022-02-251.87811.8781
2022-02-241.85751.8575
2022-02-231.88961.8896
2022-02-221.85261.8526
2022-02-211.86741.8674
2022-02-181.86661.8666
2022-02-171.85841.8584
2022-02-161.85121.8512
2022-02-151.83881.8388
2022-02-141.80911.8091
2022-02-111.81641.8164
2022-02-101.83741.8374
2022-02-091.84971.8497
2022-02-081.83151.8315
2022-02-071.84371.8437
2022-01-281.82561.8256
2022-01-271.83541.8354
2022-01-261.87151.8715
2022-01-251.86311.8631
2022-01-241.90781.9078
2022-01-211.89891.8989
2022-01-201.91511.9151
2022-01-191.92881.9288
2022-01-181.94791.9479
2022-01-171.94291.9429
2022-01-141.92311.9231
2022-01-131.92471.9247
2022-01-121.94891.9489
2022-01-111.92571.9257
2022-01-101.94101.9410
2022-01-071.92791.9279
2022-01-061.94821.9482
2022-01-051.95641.9564
2022-01-041.99491.9949
2021-12-312.02412.0241
2021-12-302.01742.0174
2021-12-291.99971.9997
2021-12-282.02092.0209
2021-12-272.00012.0001
2021-12-242.00882.0088
2021-12-232.02222.0222
2021-12-222.01042.0104
2021-12-212.00202.0020
2021-12-201.99411.9941
2021-12-172.02592.0259
2021-12-162.05922.0592
2021-12-152.04692.0469
2021-12-142.06382.0638
2021-12-132.07412.0741
2021-12-102.06582.0658
2021-12-092.05802.0580
2021-12-082.04862.0486
2021-12-072.01152.0115
2021-12-062.03282.0328
2021-12-032.05432.0543
2021-12-022.03532.0353
2021-12-012.04632.0463
2021-11-302.05012.0501
2021-11-292.04822.0482
2021-11-262.03422.0342
2021-11-252.03482.0348
2021-11-242.03542.0354
2021-11-232.04452.0445
2021-11-222.04992.0499