博道卓远混合C(006512)
2021-06-21
1.9586
0.9640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 1.9586 | 1.9586 |
| 2021-06-18 | 1.9399 | 1.9399 |
| 2021-06-17 | 1.9302 | 1.9302 |
| 2021-06-16 | 1.9186 | 1.9186 |
| 2021-06-15 | 1.9566 | 1.9566 |
| 2021-06-11 | 1.9853 | 1.9853 |
| 2021-06-10 | 1.9927 | 1.9927 |
| 2021-06-09 | 1.9698 | 1.9698 |
| 2021-06-08 | 1.9712 | 1.9712 |
| 2021-06-07 | 1.9914 | 1.9914 |
| 2021-06-04 | 1.9765 | 1.9765 |
| 2021-06-03 | 1.9709 | 1.9709 |
| 2021-06-02 | 1.9934 | 1.9934 |
| 2021-06-01 | 2.0062 | 2.0062 |
| 2021-05-31 | 1.9966 | 1.9966 |
| 2021-05-28 | 1.9761 | 1.9761 |
| 2021-05-27 | 1.9828 | 1.9828 |
| 2021-05-26 | 1.9622 | 1.9622 |
| 2021-05-25 | 1.9596 | 1.9596 |
| 2021-05-24 | 1.9180 | 1.9180 |
| 2021-05-21 | 1.9116 | 1.9116 |
| 2021-05-20 | 1.9302 | 1.9302 |
| 2021-05-19 | 1.9300 | 1.9300 |
| 2021-05-18 | 1.9229 | 1.9229 |
| 2021-05-17 | 1.9248 | 1.9248 |
| 2021-05-14 | 1.8791 | 1.8791 |
| 2021-05-13 | 1.8363 | 1.8363 |
| 2021-05-12 | 1.8565 | 1.8565 |
| 2021-05-11 | 1.8454 | 1.8454 |
| 2021-05-10 | 1.8539 | 1.8539 |
| 2021-05-07 | 1.8706 | 1.8706 |
| 2021-05-06 | 1.9019 | 1.9019 |
| 2021-04-30 | 1.9145 | 1.9145 |
| 2021-04-29 | 1.9206 | 1.9206 |
| 2021-04-28 | 1.9173 | 1.9173 |
| 2021-04-27 | 1.9084 | 1.9084 |
| 2021-04-26 | 1.9060 | 1.9060 |
| 2021-04-23 | 1.9145 | 1.9145 |
| 2021-04-22 | 1.9064 | 1.9064 |
| 2021-04-21 | 1.9087 | 1.9087 |
| 2021-04-20 | 1.9053 | 1.9053 |
| 2021-04-19 | 1.9049 | 1.9049 |
| 2021-04-16 | 1.8520 | 1.8520 |
| 2021-04-15 | 1.8469 | 1.8469 |
| 2021-04-14 | 1.8480 | 1.8480 |
| 2021-04-13 | 1.8273 | 1.8273 |
| 2021-04-12 | 1.8202 | 1.8202 |
| 2021-04-09 | 1.8639 | 1.8639 |
| 2021-04-08 | 1.8850 | 1.8850 |
| 2021-04-07 | 1.8752 | 1.8752 |
| 2021-04-06 | 1.8896 | 1.8896 |
| 2021-04-02 | 1.8828 | 1.8828 |
| 2021-04-01 | 1.8687 | 1.8687 |
| 2021-03-31 | 1.8503 | 1.8503 |
| 2021-03-30 | 1.8681 | 1.8681 |
| 2021-03-29 | 1.8420 | 1.8420 |
| 2021-03-26 | 1.8475 | 1.8475 |
| 2021-03-25 | 1.8137 | 1.8137 |
| 2021-03-24 | 1.8116 | 1.8116 |
| 2021-03-23 | 1.8442 | 1.8442 |
| 2021-03-22 | 1.8684 | 1.8684 |
| 2021-03-19 | 1.8349 | 1.8349 |
| 2021-03-18 | 1.8747 | 1.8747 |
| 2021-03-17 | 1.8498 | 1.8498 |
| 2021-03-16 | 1.8271 | 1.8271 |
| 2021-03-15 | 1.8232 | 1.8232 |
| 2021-03-12 | 1.8632 | 1.8632 |
| 2021-03-11 | 1.8618 | 1.8618 |
| 2021-03-10 | 1.8152 | 1.8152 |
| 2021-03-09 | 1.8114 | 1.8114 |
| 2021-03-08 | 1.8697 | 1.8697 |
| 2021-03-05 | 1.9304 | 1.9304 |
| 2021-03-04 | 1.9355 | 1.9355 |
| 2021-03-03 | 1.9878 | 1.9878 |
| 2021-03-02 | 1.9613 | 1.9613 |
| 2021-03-01 | 1.9732 | 1.9732 |
| 2021-02-26 | 1.9343 | 1.9343 |
| 2021-02-25 | 1.9657 | 1.9657 |
| 2021-02-24 | 1.9734 | 1.9734 |
| 2021-02-23 | 1.9979 | 1.9979 |
| 2021-02-22 | 2.0023 | 2.0023 |
| 2021-02-19 | 2.0511 | 2.0511 |
| 2021-02-18 | 2.0501 | 2.0501 |
| 2021-02-10 | 2.0579 | 2.0579 |
| 2021-02-09 | 2.0359 | 2.0359 |
| 2021-02-08 | 1.9874 | 1.9874 |
| 2021-02-05 | 1.9506 | 1.9506 |
| 2021-02-04 | 1.9649 | 1.9649 |
| 2021-02-03 | 1.9881 | 1.9881 |
| 2021-02-02 | 2.0060 | 2.0060 |
| 2021-02-01 | 1.9721 | 1.9721 |
| 2021-01-29 | 1.9457 | 1.9457 |
| 2021-01-28 | 1.9598 | 1.9598 |
| 2021-01-27 | 2.0136 | 2.0136 |
| 2021-01-26 | 2.0172 | 2.0172 |
| 2021-01-25 | 2.0592 | 2.0592 |
| 2021-01-22 | 2.0716 | 2.0716 |
| 2021-01-21 | 2.0547 | 2.0547 |
| 2021-01-20 | 2.0286 | 2.0286 |
| 2021-01-19 | 2.0102 | 2.0102 |
| 2021-01-18 | 2.0440 | 2.0440 |
| 2021-01-15 | 2.0006 | 2.0006 |
| 2021-01-14 | 2.0128 | 2.0128 |
| 2021-01-13 | 2.0388 | 2.0388 |
| 2021-01-12 | 2.0523 | 2.0523 |
| 2021-01-11 | 2.0083 | 2.0083 |
| 2021-01-08 | 2.0239 | 2.0239 |
| 2021-01-07 | 2.0246 | 2.0246 |
| 2021-01-06 | 2.0075 | 2.0075 |
| 2021-01-05 | 2.0216 | 2.0216 |
| 2021-01-04 | 1.9876 | 1.9876 |
| 2020-12-31 | 1.9369 | 1.9369 |
| 2020-12-30 | 1.9082 | 1.9082 |
| 2020-12-29 | 1.8679 | 1.8679 |
| 2020-12-28 | 1.8772 | 1.8772 |
| 2020-12-25 | 1.8834 | 1.8834 |
