博道卓远混合C(006512)
2022-08-12
2.1010
-0.7792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 2.1010 | 2.1010 |
| 2022-08-11 | 2.1175 | 2.1175 |
| 2022-08-10 | 2.1124 | 2.1124 |
| 2022-08-09 | 2.1378 | 2.1378 |
| 2022-08-08 | 2.1335 | 2.1335 |
| 2022-08-05 | 2.1238 | 2.1238 |
| 2022-08-04 | 2.0967 | 2.0967 |
| 2022-08-03 | 2.1065 | 2.1065 |
| 2022-08-02 | 2.1314 | 2.1314 |
| 2022-08-01 | 2.1546 | 2.1546 |
| 2022-07-29 | 2.1435 | 2.1435 |
| 2022-07-28 | 2.1351 | 2.1351 |
| 2022-07-27 | 2.1305 | 2.1305 |
| 2022-07-26 | 2.1108 | 2.1108 |
| 2022-07-25 | 2.0940 | 2.0940 |
| 2022-07-22 | 2.1227 | 2.1227 |
| 2022-07-21 | 2.1334 | 2.1334 |
| 2022-07-20 | 2.1427 | 2.1427 |
| 2022-07-19 | 2.1314 | 2.1314 |
| 2022-07-18 | 2.1394 | 2.1394 |
| 2022-07-15 | 2.1143 | 2.1143 |
| 2022-07-14 | 2.1118 | 2.1118 |
| 2022-07-13 | 2.0725 | 2.0725 |
| 2022-07-12 | 2.0711 | 2.0711 |
| 2022-07-11 | 2.0826 | 2.0826 |
| 2022-07-08 | 2.1013 | 2.1013 |
| 2022-07-07 | 2.1348 | 2.1348 |
| 2022-07-06 | 2.1000 | 2.1000 |
| 2022-07-05 | 2.0997 | 2.0997 |
| 2022-07-04 | 2.1160 | 2.1160 |
| 2022-07-01 | 2.1030 | 2.1030 |
| 2022-06-30 | 2.1059 | 2.1059 |
| 2022-06-29 | 2.0732 | 2.0732 |
| 2022-06-28 | 2.1302 | 2.1302 |
| 2022-06-27 | 2.1007 | 2.1007 |
| 2022-06-24 | 2.0860 | 2.0860 |
| 2022-06-23 | 2.0646 | 2.0646 |
| 2022-06-22 | 1.9946 | 1.9946 |
| 2022-06-21 | 2.0120 | 2.0120 |
| 2022-06-20 | 2.0233 | 2.0233 |
| 2022-06-17 | 1.9963 | 1.9963 |
| 2022-06-16 | 1.9636 | 1.9636 |
| 2022-06-15 | 1.9609 | 1.9609 |
| 2022-06-14 | 1.9521 | 1.9521 |
| 2022-06-13 | 1.9319 | 1.9319 |
| 2022-06-10 | 1.9145 | 1.9145 |
| 2022-06-09 | 1.8754 | 1.8754 |
| 2022-06-08 | 1.9060 | 1.9060 |
| 2022-06-07 | 1.9026 | 1.9026 |
| 2022-06-06 | 1.9121 | 1.9121 |
| 2022-06-02 | 1.8702 | 1.8702 |
| 2022-06-01 | 1.8428 | 1.8428 |
| 2022-05-31 | 1.8399 | 1.8399 |
| 2022-05-30 | 1.8118 | 1.8118 |
| 2022-05-27 | 1.7927 | 1.7927 |
| 2022-05-26 | 1.8005 | 1.8005 |
| 2022-05-25 | 1.7971 | 1.7971 |
| 2022-05-24 | 1.7882 | 1.7882 |
| 2022-05-23 | 1.8297 | 1.8297 |
| 2022-05-20 | 1.8261 | 1.8261 |
| 2022-05-19 | 1.8140 | 1.8140 |
| 2022-05-18 | 1.7994 | 1.7994 |
| 2022-05-17 | 1.8005 | 1.8005 |
| 2022-05-16 | 1.7713 | 1.7713 |
| 2022-05-13 | 1.7886 | 1.7886 |
| 2022-05-12 | 1.7718 | 1.7718 |
| 2022-05-11 | 1.7720 | 1.7720 |
| 2022-05-10 | 1.7492 | 1.7492 |
| 2022-05-09 | 1.7137 | 1.7137 |
| 2022-05-06 | 1.7258 | 1.7258 |
| 2022-05-05 | 1.7601 | 1.7601 |
| 2022-04-29 | 1.7407 | 1.7407 |
| 2022-04-28 | 1.6855 | 1.6855 |
| 2022-04-27 | 1.6804 | 1.6804 |
| 2022-04-26 | 1.6260 | 1.6260 |
| 2022-04-25 | 1.6513 | 1.6513 |
| 2022-04-22 | 1.7412 | 1.7412 |
| 2022-04-21 | 1.7408 | 1.7408 |
| 2022-04-20 | 1.7698 | 1.7698 |
| 2022-04-19 | 1.7908 | 1.7908 |
| 2022-04-18 | 1.8025 | 1.8025 |
| 2022-04-15 | 1.7843 | 1.7843 |
| 2022-04-14 | 1.7831 | 1.7831 |
| 2022-04-13 | 1.7594 | 1.7594 |
| 2022-04-12 | 1.7807 | 1.7807 |
| 2022-04-11 | 1.7626 | 1.7626 |
| 2022-04-08 | 1.8240 | 1.8240 |
| 2022-04-07 | 1.8219 | 1.8219 |
| 2022-04-06 | 1.8507 | 1.8507 |
| 2022-04-01 | 1.8776 | 1.8776 |
| 2022-03-31 | 1.8637 | 1.8637 |
| 2022-03-30 | 1.8902 | 1.8902 |
| 2022-03-29 | 1.8427 | 1.8427 |
| 2022-03-28 | 1.8662 | 1.8662 |
| 2022-03-25 | 1.8751 | 1.8751 |
| 2022-03-24 | 1.9099 | 1.9099 |
| 2022-03-23 | 1.9352 | 1.9352 |
| 2022-03-22 | 1.9343 | 1.9343 |
| 2022-03-21 | 1.9398 | 1.9398 |
| 2022-03-18 | 1.9315 | 1.9315 |
| 2022-03-17 | 1.9307 | 1.9307 |
| 2022-03-16 | 1.9045 | 1.9045 |
| 2022-03-15 | 1.8286 | 1.8286 |
| 2022-03-14 | 1.8830 | 1.8830 |
| 2022-03-11 | 1.9253 | 1.9253 |
| 2022-03-10 | 1.9147 | 1.9147 |
| 2022-03-09 | 1.8848 | 1.8848 |
| 2022-03-08 | 1.8895 | 1.8895 |
| 2022-03-07 | 1.9155 | 1.9155 |
| 2022-03-04 | 1.9803 | 1.9803 |
| 2022-03-03 | 2.0239 | 2.0239 |
| 2022-03-02 | 2.0561 | 2.0561 |
| 2022-03-01 | 2.0784 | 2.0784 |
| 2022-02-28 | 2.0748 | 2.0748 |
| 2022-02-25 | 2.0691 | 2.0691 |
| 2022-02-24 | 2.0585 | 2.0585 |
| 2022-02-23 | 2.0841 | 2.0841 |
| 2022-02-22 | 2.0359 | 2.0359 |
| 2022-02-21 | 2.0426 | 2.0426 |
| 2022-02-18 | 2.0436 | 2.0436 |
