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博道启航混合C(006161)

2020-09-30     1.65450.0363%
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净值发布日期 单位净值 累计净值
2020-09-301.65451.6545
2020-09-291.65391.6539
2020-09-281.64131.6413
2020-09-251.64511.6451
2020-09-241.64341.6434
2020-09-231.67861.6786
2020-09-221.66941.6694
2020-09-211.67701.6770
2020-09-181.68681.6868
2020-09-171.65811.6581
2020-09-161.65431.6543
2020-09-151.66501.6650
2020-09-141.65371.6537
2020-09-111.63991.6399
2020-09-101.61871.6187
2020-09-091.62851.6285
2020-09-081.67751.6775
2020-09-071.67821.6782
2020-09-041.72211.7221
2020-09-031.74041.7404
2020-09-021.75591.7559
2020-09-011.76081.7608
2020-08-311.75671.7567
2020-08-281.75981.7598
2020-08-271.72891.7289
2020-08-261.71561.7156
2020-08-251.74531.7453
2020-08-241.74241.7424
2020-08-211.72321.7232
2020-08-201.69661.6966
2020-08-191.70741.7074
2020-08-181.73421.7342
2020-08-171.71571.7157
2020-08-141.68211.6821
2020-08-131.65911.6591
2020-08-121.65531.6553
2020-08-111.68411.6841
2020-08-101.70751.7075
2020-08-071.70351.7035
2020-08-061.72511.7251
2020-08-051.73571.7357
2020-08-041.71961.7196
2020-08-031.72371.7237
2020-07-311.68891.6889
2020-07-301.66591.6659
2020-07-291.67811.6781
2020-07-281.63311.6331
2020-07-271.60371.6037
2020-07-241.60391.6039
2020-07-231.68171.6817
2020-07-221.67331.6733
2020-07-211.66091.6609
2020-07-201.64841.6484
2020-07-171.60421.6042
2020-07-161.58181.5818
2020-07-151.64441.6444
2020-07-141.67501.6750
2020-07-131.68871.6887
2020-07-101.63851.6385
2020-07-091.63601.6360
2020-07-081.59221.5922
2020-07-071.55891.5589
2020-07-061.53411.5341
2020-07-031.47641.4764
2020-07-021.45971.4597
2020-07-011.43721.4372
2020-06-301.42291.4229
2020-06-291.39391.3939
2020-06-241.39331.3933
2020-06-231.38751.3875
2020-06-221.38221.3822
2020-06-191.37911.3791
2020-06-181.36661.3666
2020-06-171.36921.3692
2020-06-161.36221.3622
2020-06-151.33201.3320
2020-06-121.32971.3297
2020-06-111.32471.3247
2020-06-101.33021.3302
2020-06-091.32261.3226
2020-06-081.31821.3182
2020-06-051.31731.3173
2020-06-041.31821.3182
2020-06-031.32161.3216
2020-06-021.31871.3187
2020-06-011.32361.3236
2020-05-291.28851.2885
2020-05-281.27521.2752
2020-05-271.26971.2697
2020-05-261.27871.2787
2020-05-251.25611.2561
2020-05-221.25101.2510
2020-05-211.27251.2725
2020-05-201.28381.2838
2020-05-191.29851.2985
2020-05-181.28201.2820
2020-05-151.27371.2737
2020-05-141.27481.2748
2020-05-131.29111.2911
2020-05-121.27941.2794
2020-05-111.27521.2752
2020-05-081.27841.2784
2020-05-071.26811.2681
2020-05-061.26921.2692
2020-04-301.25431.2543
2020-04-291.24101.2410
2020-04-281.24031.2403
2020-04-271.24521.2452
2020-04-241.23951.2395
2020-04-231.25611.2561
2020-04-221.26011.2601
2020-04-211.24991.2499
2020-04-201.26041.2604
2020-04-171.24631.2463
2020-04-161.24251.2425
2020-04-151.23821.2382
2020-04-141.24441.2444
2020-04-131.22691.2269
2020-04-101.23561.2356
2020-04-091.25271.2527