博道远航混合C(007127)
2023-06-09
1.2198
0.0985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-09 | 1.2198 | 1.4498 |
| 2023-06-08 | 1.2186 | 1.4486 |
| 2023-06-07 | 1.2222 | 1.4522 |
| 2023-06-06 | 1.2204 | 1.4504 |
| 2023-06-05 | 1.2377 | 1.4677 |
| 2023-06-02 | 1.2344 | 1.4644 |
| 2023-06-01 | 1.2236 | 1.4536 |
| 2023-05-31 | 1.2181 | 1.4481 |
| 2023-05-30 | 1.2226 | 1.4526 |
| 2023-05-29 | 1.2184 | 1.4484 |
| 2023-05-26 | 1.2226 | 1.4526 |
| 2023-05-25 | 1.2150 | 1.4450 |
| 2023-05-24 | 1.2169 | 1.4469 |
| 2023-05-23 | 1.2218 | 1.4518 |
| 2023-05-22 | 1.2365 | 1.4665 |
| 2023-05-19 | 1.2292 | 1.4592 |
| 2023-05-18 | 1.2249 | 1.4549 |
| 2023-05-17 | 1.2187 | 1.4487 |
| 2023-05-16 | 1.2142 | 1.4442 |
| 2023-05-15 | 1.2215 | 1.4515 |
| 2023-05-12 | 1.2113 | 1.4413 |
| 2023-05-11 | 1.2208 | 1.4508 |
| 2023-05-10 | 1.2184 | 1.4484 |
| 2023-05-09 | 1.2150 | 1.4450 |
| 2023-05-08 | 1.2339 | 1.4639 |
| 2023-05-05 | 1.2340 | 1.4640 |
| 2023-05-04 | 1.2493 | 1.4793 |
| 2023-04-28 | 1.2575 | 1.4875 |
| 2023-04-27 | 1.2525 | 1.4825 |
| 2023-04-26 | 1.2456 | 1.4756 |
| 2023-04-25 | 1.2298 | 1.4598 |
| 2023-04-24 | 1.2470 | 1.4770 |
| 2023-04-21 | 1.2508 | 1.4808 |
| 2023-04-20 | 1.2777 | 1.5077 |
| 2023-04-19 | 1.2823 | 1.5123 |
| 2023-04-18 | 1.2869 | 1.5169 |
| 2023-04-17 | 1.2860 | 1.5160 |
| 2023-04-14 | 1.2771 | 1.5071 |
| 2023-04-13 | 1.2758 | 1.5058 |
| 2023-04-12 | 1.2735 | 1.5035 |
| 2023-04-11 | 1.2719 | 1.5019 |
| 2023-04-10 | 1.2727 | 1.5027 |
| 2023-04-07 | 1.2739 | 1.5039 |
| 2023-04-06 | 1.2643 | 1.4943 |
| 2023-04-04 | 1.2687 | 1.4987 |
| 2023-04-03 | 1.2774 | 1.5074 |
| 2023-03-31 | 1.2714 | 1.5014 |
| 2023-03-30 | 1.2640 | 1.4940 |
| 2023-03-29 | 1.2590 | 1.4890 |
| 2023-03-28 | 1.2594 | 1.4894 |
| 2023-03-27 | 1.2636 | 1.4936 |
| 2023-03-24 | 1.2634 | 1.4934 |
| 2023-03-23 | 1.2618 | 1.4918 |
| 2023-03-22 | 1.2604 | 1.4904 |
| 2023-03-21 | 1.2552 | 1.4852 |
| 2023-03-20 | 1.2341 | 1.4641 |
| 2023-03-17 | 1.2355 | 1.4655 |
| 2023-03-16 | 1.2367 | 1.4667 |
| 2023-03-15 | 1.2526 | 1.4826 |
| 2023-03-14 | 1.2463 | 1.4763 |
| 2023-03-13 | 1.2595 | 1.4895 |
| 2023-03-10 | 1.2520 | 1.4820 |
| 2023-03-09 | 1.2665 | 1.4965 |
| 2023-03-08 | 1.2662 | 1.4962 |
| 2023-03-07 | 1.2634 | 1.4934 |
| 2023-03-06 | 1.2867 | 1.5167 |
| 2023-03-03 | 1.2768 | 1.5068 |
| 2023-03-02 | 1.2811 | 1.5111 |
| 2023-03-01 | 1.2882 | 1.5182 |
| 2023-02-28 | 1.2834 | 1.5134 |
| 2023-02-27 | 1.2744 | 1.5044 |
| 2023-02-24 | 1.2746 | 1.5046 |
| 2023-02-23 | 1.2806 | 1.5106 |
| 2023-02-22 | 1.2803 | 1.5103 |
| 2023-02-21 | 1.2799 | 1.5099 |
| 2023-02-20 | 1.2776 | 1.5076 |
| 2023-02-17 | 1.2592 | 1.4892 |
| 2023-02-16 | 1.2662 | 1.4962 |
| 2023-02-15 | 1.2872 | 1.5172 |
| 2023-02-14 | 1.2912 | 1.5212 |
| 2023-02-13 | 1.2929 | 1.5229 |
| 2023-02-10 | 1.2785 | 1.5085 |
| 2023-02-09 | 1.2805 | 1.5105 |
| 2023-02-08 | 1.2624 | 1.4924 |
| 2023-02-07 | 1.2671 | 1.4971 |
| 2023-02-06 | 1.2635 | 1.4935 |
| 2023-02-03 | 1.2741 | 1.5041 |
| 2023-02-02 | 1.2808 | 1.5108 |
| 2023-02-01 | 1.2816 | 1.5116 |
| 2023-01-31 | 1.2733 | 1.5033 |
| 2023-01-30 | 1.2770 | 1.5070 |
| 2023-01-20 | 1.2679 | 1.4979 |
| 2023-01-19 | 1.2593 | 1.4893 |
| 2023-01-18 | 1.2569 | 1.4869 |
| 2023-01-17 | 1.2606 | 1.4906 |
| 2023-01-16 | 1.2578 | 1.4878 |
| 2023-01-13 | 1.2479 | 1.4779 |
| 2023-01-12 | 1.2422 | 1.4722 |
| 2023-01-11 | 1.2459 | 1.4759 |
| 2023-01-10 | 1.2552 | 1.4852 |
| 2023-01-09 | 1.2486 | 1.4786 |
| 2023-01-06 | 1.2437 | 1.4737 |
| 2023-01-05 | 1.2360 | 1.4660 |
| 2023-01-04 | 1.2169 | 1.4469 |
| 2023-01-03 | 1.2177 | 1.4477 |
| 2022-12-31 | 1.2054 | 1.4354 |
| 2022-12-30 | 1.2054 | 1.4354 |
| 2022-12-29 | 1.2009 | 1.4309 |
| 2022-12-28 | 1.1996 | 1.4296 |
| 2022-12-27 | 1.2073 | 1.4373 |
| 2022-12-26 | 1.1899 | 1.4199 |
| 2022-12-23 | 1.1667 | 1.3967 |
| 2022-12-22 | 1.1736 | 1.4036 |
| 2022-12-21 | 1.1841 | 1.4141 |
| 2022-12-20 | 1.1920 | 1.4220 |
| 2022-12-19 | 1.2019 | 1.4319 |
| 2022-12-16 | 1.2179 | 1.4479 |
| 2022-12-15 | 1.2329 | 1.4629 |
| 2022-12-14 | 1.2284 | 1.4584 |
| 2022-12-13 | 1.2308 | 1.4608 |
