博道卓远混合A(006511)
2024-07-26
1.4370
1.1117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.4212 | 1.4212 |
| 2024-07-24 | 1.4233 | 1.4233 |
| 2024-07-23 | 1.4517 | 1.4517 |
| 2024-07-22 | 1.4924 | 1.4924 |
| 2024-07-19 | 1.4891 | 1.4891 |
| 2024-07-18 | 1.4735 | 1.4735 |
| 2024-07-17 | 1.4692 | 1.4692 |
| 2024-07-16 | 1.4755 | 1.4755 |
| 2024-07-15 | 1.4702 | 1.4702 |
| 2024-07-12 | 1.4895 | 1.4895 |
| 2024-07-11 | 1.4873 | 1.4873 |
| 2024-07-10 | 1.4661 | 1.4661 |
| 2024-07-09 | 1.4538 | 1.4538 |
| 2024-07-08 | 1.4242 | 1.4242 |
| 2024-07-05 | 1.4447 | 1.4447 |
| 2024-07-04 | 1.4430 | 1.4430 |
| 2024-07-03 | 1.4509 | 1.4509 |
| 2024-07-02 | 1.4475 | 1.4475 |
| 2024-07-01 | 1.4644 | 1.4644 |
| 2024-06-30 | 1.4642 | 1.4642 |
| 2024-06-28 | 1.4643 | 1.4643 |
| 2024-06-27 | 1.4599 | 1.4599 |
| 2024-06-26 | 1.4860 | 1.4860 |
| 2024-06-25 | 1.4686 | 1.4686 |
| 2024-06-24 | 1.4754 | 1.4754 |
| 2024-06-21 | 1.5002 | 1.5002 |
| 2024-06-20 | 1.4998 | 1.4998 |
| 2024-06-19 | 1.5234 | 1.5234 |
| 2024-06-18 | 1.5330 | 1.5330 |
| 2024-06-17 | 1.5199 | 1.5199 |
| 2024-06-14 | 1.5100 | 1.5100 |
| 2024-06-13 | 1.5116 | 1.5116 |
| 2024-06-12 | 1.5115 | 1.5115 |
| 2024-06-11 | 1.5128 | 1.5128 |
| 2024-06-07 | 1.5041 | 1.5041 |
| 2024-06-06 | 1.5167 | 1.5167 |
| 2024-06-05 | 1.5349 | 1.5349 |
| 2024-06-04 | 1.5397 | 1.5397 |
| 2024-06-03 | 1.5477 | 1.5477 |
| 2024-05-31 | 1.5509 | 1.5509 |
| 2024-05-30 | 1.5484 | 1.5484 |
| 2024-05-29 | 1.5445 | 1.5445 |
| 2024-05-28 | 1.5402 | 1.5402 |
| 2024-05-27 | 1.5545 | 1.5545 |
| 2024-05-24 | 1.5437 | 1.5437 |
| 2024-05-23 | 1.5649 | 1.5649 |
| 2024-05-22 | 1.5868 | 1.5868 |
| 2024-05-21 | 1.5780 | 1.5780 |
| 2024-05-20 | 1.5926 | 1.5926 |
| 2024-05-17 | 1.5940 | 1.5940 |
| 2024-05-16 | 1.5815 | 1.5815 |
| 2024-05-15 | 1.5794 | 1.5794 |
| 2024-05-14 | 1.5898 | 1.5898 |
| 2024-05-13 | 1.5837 | 1.5837 |
| 2024-05-10 | 1.5869 | 1.5869 |
| 2024-05-09 | 1.6003 | 1.6003 |
| 2024-05-08 | 1.5666 | 1.5666 |
| 2024-05-07 | 1.5945 | 1.5945 |
| 2024-05-06 | 1.5953 | 1.5953 |
| 2024-04-30 | 1.5676 | 1.5676 |
| 2024-04-29 | 1.5782 | 1.5782 |
| 2024-04-26 | 1.5424 | 1.5424 |
| 2024-04-25 | 1.5076 | 1.5076 |
| 2024-04-24 | 1.5127 | 1.5127 |
| 2024-04-23 | 1.4979 | 1.4979 |
| 2024-04-22 | 1.4984 | 1.4984 |
| 2024-04-19 | 1.5018 | 1.5018 |
| 2024-04-18 | 1.5156 | 1.5156 |
| 2024-04-17 | 1.5096 | 1.5096 |
| 2024-04-16 | 1.4767 | 1.4767 |
| 2024-04-15 | 1.5131 | 1.5131 |
| 2024-04-12 | 1.5001 | 1.5001 |
| 2024-04-11 | 1.5128 | 1.5128 |
| 2024-04-10 | 1.5180 | 1.5180 |
| 2024-04-09 | 1.5246 | 1.5246 |
| 2024-04-08 | 1.5045 | 1.5045 |
| 2024-04-03 | 1.5154 | 1.5154 |
| 2024-04-02 | 1.5290 | 1.5290 |
| 2024-04-01 | 1.5309 | 1.5309 |
| 2024-03-29 | 1.5032 | 1.5032 |
| 2024-03-28 | 1.5049 | 1.5049 |
| 2024-03-27 | 1.4880 | 1.4880 |
| 2024-03-26 | 1.5189 | 1.5189 |
| 2024-03-25 | 1.5154 | 1.5154 |
| 2024-03-22 | 1.5366 | 1.5366 |
| 2024-03-21 | 1.5649 | 1.5649 |
| 2024-03-20 | 1.5741 | 1.5741 |
| 2024-03-19 | 1.5782 | 1.5782 |
| 2024-03-18 | 1.5895 | 1.5895 |
| 2024-03-15 | 1.5670 | 1.5670 |
| 2024-03-14 | 1.5595 | 1.5595 |
| 2024-03-13 | 1.5710 | 1.5710 |
| 2024-03-12 | 1.5697 | 1.5697 |
| 2024-03-11 | 1.5574 | 1.5574 |
| 2024-03-08 | 1.5239 | 1.5239 |
| 2024-03-07 | 1.5111 | 1.5111 |
| 2024-03-06 | 1.5367 | 1.5367 |
| 2024-03-05 | 1.5318 | 1.5318 |
| 2024-03-04 | 1.5458 | 1.5458 |
| 2024-03-01 | 1.5484 | 1.5484 |
| 2024-02-29 | 1.5367 | 1.5367 |
| 2024-02-28 | 1.4894 | 1.4894 |
| 2024-02-27 | 1.5384 | 1.5384 |
| 2024-02-26 | 1.5078 | 1.5078 |
| 2024-02-23 | 1.4982 | 1.4982 |
| 2024-02-22 | 1.4837 | 1.4837 |
| 2024-02-21 | 1.4671 | 1.4671 |
| 2024-02-20 | 1.4447 | 1.4447 |
| 2024-02-19 | 1.4498 | 1.4498 |
| 2024-02-08 | 1.4485 | 1.4485 |
| 2024-02-07 | 1.4172 | 1.4172 |
| 2024-02-06 | 1.3860 | 1.3860 |
| 2024-02-05 | 1.3154 | 1.3154 |
| 2024-02-02 | 1.3512 | 1.3512 |
| 2024-02-01 | 1.3918 | 1.3918 |
| 2024-01-31 | 1.3860 | 1.3860 |
| 2024-01-30 | 1.4273 | 1.4273 |
| 2024-01-29 | 1.4576 | 1.4576 |
