博道远航混合C(007127)
2022-05-25
1.2511
0.8382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.2407 | 1.4707 |
| 2022-05-23 | 1.2769 | 1.5069 |
| 2022-05-20 | 1.2717 | 1.5017 |
| 2022-05-19 | 1.2579 | 1.4879 |
| 2022-05-18 | 1.2472 | 1.4772 |
| 2022-05-17 | 1.2473 | 1.4773 |
| 2022-05-16 | 1.2323 | 1.4623 |
| 2022-05-13 | 1.2354 | 1.4654 |
| 2022-05-12 | 1.2299 | 1.4599 |
| 2022-05-11 | 1.2285 | 1.4585 |
| 2022-05-10 | 1.2151 | 1.4451 |
| 2022-05-09 | 1.1975 | 1.4275 |
| 2022-05-06 | 1.2024 | 1.4324 |
| 2022-05-05 | 1.2230 | 1.4530 |
| 2022-04-29 | 1.2157 | 1.4457 |
| 2022-04-28 | 1.1785 | 1.4085 |
| 2022-04-27 | 1.1786 | 1.4086 |
| 2022-04-26 | 1.1257 | 1.3557 |
| 2022-04-25 | 1.1403 | 1.3703 |
| 2022-04-22 | 1.2088 | 1.4388 |
| 2022-04-21 | 1.2148 | 1.4448 |
| 2022-04-20 | 1.2462 | 1.4762 |
| 2022-04-19 | 1.2724 | 1.5024 |
| 2022-04-18 | 1.2760 | 1.5060 |
| 2022-04-15 | 1.2668 | 1.4968 |
| 2022-04-14 | 1.2773 | 1.5073 |
| 2022-04-13 | 1.2654 | 1.4954 |
| 2022-04-12 | 1.2775 | 1.5075 |
| 2022-04-11 | 1.2596 | 1.4896 |
| 2022-04-08 | 1.3085 | 1.5385 |
| 2022-04-07 | 1.3125 | 1.5425 |
| 2022-04-06 | 1.3338 | 1.5638 |
| 2022-04-01 | 1.3524 | 1.5824 |
| 2022-03-31 | 1.3435 | 1.5735 |
| 2022-03-30 | 1.3607 | 1.5907 |
| 2022-03-29 | 1.3270 | 1.5570 |
| 2022-03-28 | 1.3277 | 1.5577 |
| 2022-03-25 | 1.3408 | 1.5708 |
| 2022-03-24 | 1.3608 | 1.5908 |
| 2022-03-23 | 1.3664 | 1.5964 |
| 2022-03-22 | 1.3609 | 1.5909 |
| 2022-03-21 | 1.3643 | 1.5943 |
| 2022-03-18 | 1.3551 | 1.5851 |
| 2022-03-17 | 1.3483 | 1.5783 |
| 2022-03-16 | 1.3331 | 1.5631 |
| 2022-03-15 | 1.2855 | 1.5155 |
| 2022-03-14 | 1.3301 | 1.5601 |
| 2022-03-11 | 1.3670 | 1.5970 |
| 2022-03-10 | 1.3638 | 1.5938 |
| 2022-03-09 | 1.3329 | 1.5629 |
| 2022-03-08 | 1.3381 | 1.5681 |
| 2022-03-07 | 1.3766 | 1.6066 |
| 2022-03-04 | 1.4124 | 1.6424 |
| 2022-03-03 | 1.4266 | 1.6566 |
| 2022-03-02 | 1.4441 | 1.6741 |
| 2022-03-01 | 1.4516 | 1.6816 |
| 2022-02-28 | 1.4526 | 1.6826 |
| 2022-02-25 | 1.4415 | 1.6715 |
| 2022-02-24 | 1.4210 | 1.6510 |
| 2022-02-23 | 1.4445 | 1.6745 |
| 2022-02-22 | 1.4069 | 1.6369 |
| 2022-02-21 | 1.4121 | 1.6421 |
| 2022-02-18 | 1.4135 | 1.6435 |
| 2022-02-17 | 1.4117 | 1.6417 |
| 2022-02-16 | 1.3986 | 1.6286 |
| 2022-02-15 | 1.3910 | 1.6210 |
| 2022-02-14 | 1.3567 | 1.5867 |
| 2022-02-11 | 1.3577 | 1.5877 |
| 2022-02-10 | 1.3784 | 1.6084 |
| 2022-02-09 | 1.3899 | 1.6199 |
| 2022-02-08 | 1.3747 | 1.6047 |
| 2022-02-07 | 1.3910 | 1.6210 |
| 2022-01-28 | 1.3795 | 1.6095 |
| 2022-01-27 | 1.3852 | 1.6152 |
| 2022-01-26 | 1.4161 | 1.6461 |
| 2022-01-25 | 1.4072 | 1.6372 |
| 2022-01-24 | 1.4422 | 1.6722 |
| 2022-01-21 | 1.4320 | 1.6620 |
| 2022-01-20 | 1.4431 | 1.6731 |
| 2022-01-19 | 1.4582 | 1.6882 |
| 2022-01-18 | 1.4778 | 1.7078 |
| 2022-01-17 | 1.4802 | 1.7102 |
| 2022-01-14 | 1.4615 | 1.6915 |
| 2022-01-13 | 1.4554 | 1.6854 |
| 2022-01-12 | 1.4745 | 1.7045 |
| 2022-01-11 | 1.4508 | 1.6808 |
| 2022-01-10 | 1.4619 | 1.6919 |
| 2022-01-07 | 1.4521 | 1.6821 |
| 2022-01-06 | 1.4754 | 1.7054 |
| 2022-01-05 | 1.4789 | 1.7089 |
| 2022-01-04 | 1.5185 | 1.7485 |
| 2021-12-31 | 1.5514 | 1.7814 |
| 2021-12-30 | 1.5443 | 1.7743 |
| 2021-12-29 | 1.5299 | 1.7599 |
| 2021-12-28 | 1.5427 | 1.7727 |
| 2021-12-27 | 1.5226 | 1.7526 |
| 2021-12-24 | 1.5303 | 1.7603 |
| 2021-12-23 | 1.5500 | 1.7800 |
| 2021-12-22 | 1.5417 | 1.7717 |
| 2021-12-21 | 1.5318 | 1.7618 |
| 2021-12-20 | 1.5277 | 1.7577 |
| 2021-12-17 | 1.5580 | 1.7880 |
| 2021-12-16 | 1.5848 | 1.8148 |
| 2021-12-15 | 1.5773 | 1.8073 |
| 2021-12-14 | 1.5940 | 1.8240 |
| 2021-12-13 | 1.5995 | 1.8295 |
| 2021-12-10 | 1.5926 | 1.8226 |
| 2021-12-09 | 1.5835 | 1.8135 |
| 2021-12-08 | 1.5761 | 1.8061 |
| 2021-12-07 | 1.5430 | 1.7730 |
| 2021-12-06 | 1.5677 | 1.7977 |
| 2021-12-03 | 1.5927 | 1.8227 |
| 2021-12-02 | 1.5800 | 1.8100 |
| 2021-12-01 | 1.5878 | 1.8178 |
| 2021-11-30 | 1.5949 | 1.8249 |
| 2021-11-29 | 1.5965 | 1.8265 |
