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博道远航混合A(007126)

2022-01-19     1.4802-1.3200%
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净值发布日期 单位净值 累计净值
2022-01-191.48021.7102
2022-01-181.50001.7300
2022-01-171.50251.7325
2022-01-141.48351.7135
2022-01-131.47721.7072
2022-01-121.49661.7266
2022-01-111.47251.7025
2022-01-101.48381.7138
2022-01-071.47381.7038
2022-01-061.49741.7274
2022-01-051.50091.7309
2022-01-041.54111.7711
2021-12-311.57431.8043
2021-12-301.56711.7971
2021-12-291.55251.7825
2021-12-281.56551.7955
2021-12-271.54501.7750
2021-12-241.55291.7829
2021-12-231.57281.8028
2021-12-221.56431.7943
2021-12-211.55421.7842
2021-12-201.55011.7801
2021-12-171.58081.8108
2021-12-161.60791.8379
2021-12-151.60031.8303
2021-12-141.61721.8472
2021-12-131.62281.8528
2021-12-101.61581.8458
2021-12-091.60651.8365
2021-12-081.59901.8290
2021-12-071.56531.7953
2021-12-061.59041.8204
2021-12-031.61561.8456
2021-12-021.60271.8327
2021-12-011.61061.8406
2021-11-301.61781.8478
2021-11-291.61941.8494
2021-11-261.60151.8315
2021-11-251.59681.8268
2021-11-241.59571.8257
2021-11-231.60821.8382
2021-11-221.61531.8453
2021-11-191.57931.8093
2021-11-181.56951.7995
2021-11-171.57191.8019
2021-11-161.55391.7839
2021-11-151.56321.7932
2021-11-121.58711.8171
2021-11-111.57961.8096
2021-11-101.56071.7907
2021-11-091.57301.8030
2021-11-081.56211.7921
2021-11-051.55301.7830
2021-11-041.56791.7979
2021-11-031.55181.7818
2021-11-021.56271.7927
2021-11-011.56831.7983
2021-10-291.57101.8010
2021-10-281.54981.7798
2021-10-271.57061.8006
2021-10-261.57711.8071
2021-10-251.58031.8103
2021-10-221.56271.7927
2021-10-211.56761.7976
2021-10-201.57311.8031
2021-10-191.56621.7962
2021-10-181.55641.7864
2021-10-151.55551.7855
2021-10-141.53171.7617
2021-10-131.52191.7519
2021-10-121.49541.7254
2021-10-111.52781.7578
2021-10-081.53581.7658
2021-09-301.55161.7816
2021-09-291.51621.7462
2021-09-281.55471.7847
2021-09-271.56301.7930
2021-09-241.58251.8125
2021-09-231.58821.8182
2021-09-221.59571.8257
2021-09-171.59151.8215
2021-09-161.58491.8149
2021-09-151.61921.8492
2021-09-141.61441.8444
2021-09-131.60711.8371
2021-09-101.61831.8483
2021-09-091.60481.8348
2021-09-081.60031.8303
2021-09-071.61191.8419
2021-09-061.57801.8080
2021-09-031.54791.7779
2021-09-021.57411.8041
2021-09-011.56641.7964
2021-08-311.58821.8182
2021-08-301.59601.8260
2021-08-271.58201.8120
2021-08-261.56421.7942
2021-08-251.58701.8170
2021-08-241.56721.7972
2021-08-231.54671.7767
2021-08-201.52111.7511
2021-08-191.53491.7649
2021-08-181.52921.7592
2021-08-171.52111.7511
2021-08-161.55891.7889
2021-08-131.57051.8005
2021-08-121.57111.8011
2021-08-111.56311.7931
2021-08-101.55981.7898
2021-08-091.55511.7851
2021-08-061.54941.7794
2021-08-051.54601.7760
2021-08-041.55151.7815
2021-08-031.51811.7481
2021-08-021.53821.7682
2021-07-301.50821.7382
2021-07-291.51851.7485
2021-07-281.47701.7070
2021-07-271.48621.7162
2021-07-261.53791.7679