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博道志远混合A(007825)

2020-08-12     1.4422-1.0090%
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净值发布日期 单位净值 累计净值
2020-08-111.45691.4569
2020-08-101.46551.4655
2020-08-071.43591.4359
2020-08-061.44691.4469
2020-08-051.44241.4424
2020-08-041.43281.4328
2020-08-031.44371.4437
2020-07-311.41121.4112
2020-07-301.39931.3993
2020-07-291.40811.4081
2020-07-281.37181.3718
2020-07-271.36141.3614
2020-07-241.36311.3631
2020-07-231.42801.4280
2020-07-221.44501.4450
2020-07-211.43381.4338
2020-07-201.41691.4169
2020-07-171.37791.3779
2020-07-161.36871.3687
2020-07-151.42131.4213
2020-07-141.44171.4417
2020-07-131.46521.4652
2020-07-101.41521.4152
2020-07-091.41121.4112
2020-07-081.37401.3740
2020-07-071.35241.3524
2020-07-061.32851.3285
2020-07-031.28701.2870
2020-07-021.26951.2695
2020-07-011.26211.2621
2020-06-301.25701.2570
2020-06-291.23621.2362
2020-06-241.23641.2364
2020-06-231.23571.2357
2020-06-221.22901.2290
2020-06-191.22291.2229
2020-06-181.20741.2074
2020-06-171.20611.2061
2020-06-161.20271.2027
2020-06-151.18041.1804
2020-06-121.18561.1856
2020-06-111.18481.1848
2020-06-101.18581.1858
2020-06-091.18111.1811
2020-06-081.16851.1685
2020-06-051.17121.1712
2020-06-041.16801.1680
2020-06-031.16521.1652
2020-06-021.16581.1658
2020-06-011.17111.1711
2020-05-291.14051.1405
2020-05-281.13261.1326
2020-05-271.13971.1397
2020-05-261.14961.1496
2020-05-251.13041.1304
2020-05-221.13511.1351
2020-05-211.15741.1574
2020-05-201.16991.1699
2020-05-191.18661.1866
2020-05-181.16711.1671
2020-05-151.17311.1731
2020-05-141.17681.1768
2020-05-131.18901.1890
2020-05-121.18801.1880
2020-05-111.18521.1852
2020-05-081.18711.1871
2020-05-071.17751.1775
2020-05-061.18031.1803
2020-04-301.16901.1690
2020-04-291.14531.1453
2020-04-281.13881.1388
2020-04-271.13161.1316
2020-04-241.12561.1256
2020-04-231.14461.1446
2020-04-221.14941.1494
2020-04-211.14131.1413
2020-04-201.15251.1525
2020-04-171.13731.1373
2020-04-161.13911.1391
2020-04-151.12551.1255
2020-04-141.12711.1271
2020-04-131.10311.1031
2020-04-101.11071.1107
2020-04-091.12931.1293
2020-04-081.11891.1189
2020-04-071.12371.1237
2020-04-031.09451.0945
2020-04-021.10421.1042
2020-04-011.08291.0829
2020-03-311.07881.0788
2020-03-301.07491.0749
2020-03-271.09071.0907
2020-03-261.09371.0937
2020-03-251.09821.0982
2020-03-241.06871.0687
2020-03-231.05031.0503
2020-03-201.08961.0896
2020-03-191.06981.0698
2020-03-181.06731.0673
2020-03-171.08751.0875
2020-03-161.08781.0878
2020-03-131.14441.1444
2020-03-121.15781.1578
2020-03-111.18441.1844
2020-03-101.20021.2002
2020-03-091.17821.1782
2020-03-061.23081.2308
2020-03-051.24801.2480
2020-03-041.23231.2323
2020-03-031.23621.2362
2020-03-021.22581.2258
2020-02-281.18761.1876
2020-02-271.24151.2415
2020-02-261.22811.2281
2020-02-251.27301.2730
2020-02-241.26901.2690
2020-02-211.25181.2518
2020-02-201.22291.2229
2020-02-191.19291.1929
2020-02-181.21361.2136