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博道卓远混合C(006512)

2021-06-21     1.95860.9640%
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净值发布日期 单位净值 累计净值
2021-06-211.95861.9586
2021-06-181.93991.9399
2021-06-171.93021.9302
2021-06-161.91861.9186
2021-06-151.95661.9566
2021-06-111.98531.9853
2021-06-101.99271.9927
2021-06-091.96981.9698
2021-06-081.97121.9712
2021-06-071.99141.9914
2021-06-041.97651.9765
2021-06-031.97091.9709
2021-06-021.99341.9934
2021-06-012.00622.0062
2021-05-311.99661.9966
2021-05-281.97611.9761
2021-05-271.98281.9828
2021-05-261.96221.9622
2021-05-251.95961.9596
2021-05-241.91801.9180
2021-05-211.91161.9116
2021-05-201.93021.9302
2021-05-191.93001.9300
2021-05-181.92291.9229
2021-05-171.92481.9248
2021-05-141.87911.8791
2021-05-131.83631.8363
2021-05-121.85651.8565
2021-05-111.84541.8454
2021-05-101.85391.8539
2021-05-071.87061.8706
2021-05-061.90191.9019
2021-04-301.91451.9145
2021-04-291.92061.9206
2021-04-281.91731.9173
2021-04-271.90841.9084
2021-04-261.90601.9060
2021-04-231.91451.9145
2021-04-221.90641.9064
2021-04-211.90871.9087
2021-04-201.90531.9053
2021-04-191.90491.9049
2021-04-161.85201.8520
2021-04-151.84691.8469
2021-04-141.84801.8480
2021-04-131.82731.8273
2021-04-121.82021.8202
2021-04-091.86391.8639
2021-04-081.88501.8850
2021-04-071.87521.8752
2021-04-061.88961.8896
2021-04-021.88281.8828
2021-04-011.86871.8687
2021-03-311.85031.8503
2021-03-301.86811.8681
2021-03-291.84201.8420
2021-03-261.84751.8475
2021-03-251.81371.8137
2021-03-241.81161.8116
2021-03-231.84421.8442
2021-03-221.86841.8684
2021-03-191.83491.8349
2021-03-181.87471.8747
2021-03-171.84981.8498
2021-03-161.82711.8271
2021-03-151.82321.8232
2021-03-121.86321.8632
2021-03-111.86181.8618
2021-03-101.81521.8152
2021-03-091.81141.8114
2021-03-081.86971.8697
2021-03-051.93041.9304
2021-03-041.93551.9355
2021-03-031.98781.9878
2021-03-021.96131.9613
2021-03-011.97321.9732
2021-02-261.93431.9343
2021-02-251.96571.9657
2021-02-241.97341.9734
2021-02-231.99791.9979
2021-02-222.00232.0023
2021-02-192.05112.0511
2021-02-182.05012.0501
2021-02-102.05792.0579
2021-02-092.03592.0359
2021-02-081.98741.9874
2021-02-051.95061.9506
2021-02-041.96491.9649
2021-02-031.98811.9881
2021-02-022.00602.0060
2021-02-011.97211.9721
2021-01-291.94571.9457
2021-01-281.95981.9598
2021-01-272.01362.0136
2021-01-262.01722.0172
2021-01-252.05922.0592
2021-01-222.07162.0716
2021-01-212.05472.0547
2021-01-202.02862.0286
2021-01-192.01022.0102
2021-01-182.04402.0440
2021-01-152.00062.0006
2021-01-142.01282.0128
2021-01-132.03882.0388
2021-01-122.05232.0523
2021-01-112.00832.0083
2021-01-082.02392.0239
2021-01-072.02462.0246
2021-01-062.00752.0075
2021-01-052.02162.0216
2021-01-041.98761.9876
2020-12-311.93691.9369
2020-12-301.90821.9082
2020-12-291.86791.8679
2020-12-281.87721.8772
2020-12-251.88341.8834