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基金费率

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基金概况

财务数据

博道远航混合C(007127)

2020-10-26     1.51310.2783%
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净值发布日期 单位净值 累计净值
2020-10-231.50891.5089
2020-10-221.53301.5330
2020-10-211.54611.5461
2020-10-201.55951.5595
2020-10-191.55041.5504
2020-10-161.56571.5657
2020-10-151.56541.5654
2020-10-141.56941.5694
2020-10-131.57361.5736
2020-10-121.56431.5643
2020-10-091.52391.5239
2020-09-301.49191.4919
2020-09-291.49141.4914
2020-09-281.47991.4799
2020-09-251.48291.4829
2020-09-241.48151.4815
2020-09-231.51271.5127
2020-09-221.50461.5046
2020-09-211.51111.5111
2020-09-181.52001.5200
2020-09-171.49451.4945
2020-09-161.49161.4916
2020-09-151.50101.5010
2020-09-141.49111.4911
2020-09-111.47861.4786
2020-09-101.46001.4600
2020-09-091.46851.4685
2020-09-081.51281.5128
2020-09-071.51291.5129
2020-09-041.55251.5525
2020-09-031.56841.5684
2020-09-021.58211.5821
2020-09-011.58691.5869
2020-08-311.58291.5829
2020-08-281.58531.5853
2020-08-271.55781.5578
2020-08-261.54591.5459
2020-08-251.57261.5726
2020-08-241.57031.5703
2020-08-211.55261.5526
2020-08-201.52861.5286
2020-08-191.53781.5378
2020-08-181.56171.5617
2020-08-171.54501.5450
2020-08-141.51371.5137
2020-08-131.49271.4927
2020-08-121.48921.4892
2020-08-111.51551.5155
2020-08-101.53631.5363
2020-08-071.53201.5320
2020-08-061.55101.5510
2020-08-051.56071.5607
2020-08-041.54641.5464
2020-08-031.55051.5505
2020-07-311.51921.5192
2020-07-301.49881.4988
2020-07-291.51041.5104
2020-07-281.46961.4696
2020-07-271.44301.4430
2020-07-241.44351.4435
2020-07-231.51261.5126
2020-07-221.50351.5035
2020-07-211.49191.4919
2020-07-201.48041.4804
2020-07-171.44201.4420
2020-07-161.42261.4226
2020-07-151.48561.4856
2020-07-141.51211.5121
2020-07-131.52321.5232
2020-07-101.47861.4786
2020-07-091.47631.4763
2020-07-081.43761.4376
2020-07-071.40721.4072
2020-07-061.38661.3866
2020-07-031.33421.3342
2020-07-021.31881.3188
2020-07-011.29701.2970
2020-06-301.28381.2838
2020-06-291.25701.2570
2020-06-241.25671.2567
2020-06-231.25151.2515
2020-06-221.24491.2449
2020-06-191.24081.2408
2020-06-181.22881.2288
2020-06-171.23091.2309
2020-06-161.22461.2246
2020-06-151.19711.1971
2020-06-121.19481.1948
2020-06-111.18921.1892
2020-06-101.19411.1941
2020-06-091.18711.1871
2020-06-081.18271.1827
2020-06-051.18091.1809
2020-06-041.18131.1813
2020-06-031.18451.1845
2020-06-021.18151.1815
2020-06-011.18521.1852
2020-05-291.15401.1540
2020-05-281.14201.1420
2020-05-271.13711.1371
2020-05-261.14481.1448
2020-05-251.12481.1248
2020-05-221.12001.1200
2020-05-211.13951.1395
2020-05-201.14911.1491
2020-05-191.16231.1623
2020-05-181.14721.1472
2020-05-151.13931.1393
2020-05-141.14001.1400
2020-05-131.15461.1546
2020-05-121.14411.1441
2020-05-111.14021.1402
2020-05-081.14291.1429
2020-05-071.13331.1333
2020-05-061.13401.1340
2020-04-301.12081.1208