博道志远混合A(007825)
2024-07-26
1.1391
1.1275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1391 | 1.1391 |
| 2024-07-25 | 1.1264 | 1.1264 |
| 2024-07-24 | 1.1245 | 1.1245 |
| 2024-07-23 | 1.1436 | 1.1436 |
| 2024-07-22 | 1.1768 | 1.1768 |
| 2024-07-19 | 1.1754 | 1.1754 |
| 2024-07-18 | 1.1635 | 1.1635 |
| 2024-07-17 | 1.1596 | 1.1596 |
| 2024-07-16 | 1.1644 | 1.1644 |
| 2024-07-15 | 1.1584 | 1.1584 |
| 2024-07-12 | 1.1735 | 1.1735 |
| 2024-07-11 | 1.1748 | 1.1748 |
| 2024-07-10 | 1.1513 | 1.1513 |
| 2024-07-09 | 1.1423 | 1.1423 |
| 2024-07-08 | 1.1178 | 1.1178 |
| 2024-07-05 | 1.1399 | 1.1399 |
| 2024-07-04 | 1.1371 | 1.1371 |
| 2024-07-03 | 1.1479 | 1.1479 |
| 2024-07-02 | 1.1473 | 1.1473 |
| 2024-07-01 | 1.1629 | 1.1629 |
| 2024-06-30 | 1.1623 | 1.1623 |
| 2024-06-28 | 1.1624 | 1.1624 |
| 2024-06-27 | 1.1578 | 1.1578 |
| 2024-06-26 | 1.1805 | 1.1805 |
| 2024-06-25 | 1.1639 | 1.1639 |
| 2024-06-24 | 1.1754 | 1.1754 |
| 2024-06-21 | 1.1999 | 1.1999 |
| 2024-06-20 | 1.1992 | 1.1992 |
| 2024-06-19 | 1.2223 | 1.2223 |
| 2024-06-18 | 1.2392 | 1.2392 |
| 2024-06-17 | 1.2291 | 1.2291 |
| 2024-06-14 | 1.2217 | 1.2217 |
| 2024-06-13 | 1.2229 | 1.2229 |
| 2024-06-12 | 1.2234 | 1.2234 |
| 2024-06-11 | 1.2233 | 1.2233 |
| 2024-06-07 | 1.2143 | 1.2143 |
| 2024-06-06 | 1.2226 | 1.2226 |
| 2024-06-05 | 1.2400 | 1.2400 |
| 2024-06-04 | 1.2471 | 1.2471 |
| 2024-06-03 | 1.2440 | 1.2440 |
| 2024-05-31 | 1.2504 | 1.2504 |
| 2024-05-30 | 1.2451 | 1.2451 |
| 2024-05-29 | 1.2427 | 1.2427 |
| 2024-05-28 | 1.2365 | 1.2365 |
| 2024-05-27 | 1.2484 | 1.2484 |
| 2024-05-24 | 1.2415 | 1.2415 |
| 2024-05-23 | 1.2597 | 1.2597 |
| 2024-05-22 | 1.2789 | 1.2789 |
| 2024-05-21 | 1.2685 | 1.2685 |
| 2024-05-20 | 1.2782 | 1.2782 |
| 2024-05-17 | 1.2757 | 1.2757 |
| 2024-05-16 | 1.2659 | 1.2659 |
| 2024-05-15 | 1.2681 | 1.2681 |
| 2024-05-14 | 1.2780 | 1.2780 |
| 2024-05-13 | 1.2793 | 1.2793 |
| 2024-05-10 | 1.2900 | 1.2900 |
| 2024-05-09 | 1.3043 | 1.3043 |
| 2024-05-08 | 1.2800 | 1.2800 |
| 2024-05-07 | 1.2996 | 1.2996 |
| 2024-05-06 | 1.2995 | 1.2995 |
| 2024-04-30 | 1.2788 | 1.2788 |
| 2024-04-29 | 1.2905 | 1.2905 |
| 2024-04-26 | 1.2599 | 1.2599 |
| 2024-04-25 | 1.2307 | 1.2307 |
| 2024-04-24 | 1.2390 | 1.2390 |
| 2024-04-23 | 1.2307 | 1.2307 |
| 2024-04-22 | 1.2364 | 1.2364 |
| 2024-04-19 | 1.2332 | 1.2332 |
| 2024-04-18 | 1.2452 | 1.2452 |
| 2024-04-17 | 1.2414 | 1.2414 |
| 2024-04-16 | 1.2111 | 1.2111 |
| 2024-04-15 | 1.2401 | 1.2401 |
| 2024-04-12 | 1.2307 | 1.2307 |
| 2024-04-11 | 1.2401 | 1.2401 |
| 2024-04-10 | 1.2469 | 1.2469 |
| 2024-04-09 | 1.2639 | 1.2639 |
| 2024-04-08 | 1.2520 | 1.2520 |
| 2024-04-03 | 1.2685 | 1.2685 |
| 2024-04-02 | 1.2810 | 1.2810 |
| 2024-04-01 | 1.2909 | 1.2909 |
| 2024-03-29 | 1.2637 | 1.2637 |
| 2024-03-28 | 1.2634 | 1.2634 |
| 2024-03-27 | 1.2482 | 1.2482 |
| 2024-03-26 | 1.2792 | 1.2792 |
| 2024-03-25 | 1.2769 | 1.2769 |
| 2024-03-22 | 1.2975 | 1.2975 |
| 2024-03-21 | 1.3227 | 1.3227 |
| 2024-03-20 | 1.3331 | 1.3331 |
| 2024-03-19 | 1.3367 | 1.3367 |
| 2024-03-18 | 1.3443 | 1.3443 |
| 2024-03-15 | 1.3233 | 1.3233 |
| 2024-03-14 | 1.3139 | 1.3139 |
| 2024-03-13 | 1.3266 | 1.3266 |
| 2024-03-12 | 1.3261 | 1.3261 |
| 2024-03-11 | 1.3142 | 1.3142 |
| 2024-03-08 | 1.2835 | 1.2835 |
| 2024-03-07 | 1.2738 | 1.2738 |
| 2024-03-06 | 1.2971 | 1.2971 |
| 2024-03-05 | 1.2961 | 1.2961 |
| 2024-03-04 | 1.3089 | 1.3089 |
| 2024-03-01 | 1.3104 | 1.3104 |
| 2024-02-29 | 1.3007 | 1.3007 |
| 2024-02-28 | 1.2585 | 1.2585 |
| 2024-02-27 | 1.3022 | 1.3022 |
| 2024-02-26 | 1.2759 | 1.2759 |
| 2024-02-23 | 1.2685 | 1.2685 |
| 2024-02-22 | 1.2551 | 1.2551 |
| 2024-02-21 | 1.2419 | 1.2419 |
| 2024-02-20 | 1.2260 | 1.2260 |
| 2024-02-19 | 1.2283 | 1.2283 |
| 2024-02-08 | 1.2286 | 1.2286 |
| 2024-02-07 | 1.2033 | 1.2033 |
| 2024-02-06 | 1.1752 | 1.1752 |
| 2024-02-05 | 1.1188 | 1.1188 |
| 2024-02-02 | 1.1503 | 1.1503 |
| 2024-02-01 | 1.1876 | 1.1876 |
| 2024-01-31 | 1.1831 | 1.1831 |
| 2024-01-30 | 1.2175 | 1.2175 |
