博道嘉泰回报混合(008208)
2026-07-07
2.7755
-0.8644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 2.7755 | 2.7755 |
| 2026-07-06 | 2.7997 | 2.7997 |
| 2026-07-03 | 2.8068 | 2.8068 |
| 2026-07-02 | 2.7629 | 2.7629 |
| 2026-07-01 | 2.8563 | 2.8563 |
| 2026-06-30 | 2.9138 | 2.9138 |
| 2026-06-29 | 2.8539 | 2.8539 |
| 2026-06-26 | 2.8564 | 2.8564 |
| 2026-06-25 | 2.9719 | 2.9719 |
| 2026-06-24 | 2.9180 | 2.9180 |
| 2026-06-23 | 2.8423 | 2.8423 |
| 2026-06-22 | 2.9371 | 2.9371 |
| 2026-06-18 | 2.8913 | 2.8913 |
| 2026-06-17 | 2.8553 | 2.8553 |
| 2026-06-16 | 2.8079 | 2.8079 |
| 2026-06-15 | 2.7739 | 2.7739 |
| 2026-06-12 | 2.6669 | 2.6669 |
| 2026-06-11 | 2.6852 | 2.6852 |
| 2026-06-10 | 2.6717 | 2.6717 |
| 2026-06-09 | 2.7313 | 2.7313 |
| 2026-06-08 | 2.6713 | 2.6713 |
| 2026-06-05 | 2.7121 | 2.7121 |
| 2026-06-04 | 2.7953 | 2.7953 |
| 2026-06-03 | 2.7563 | 2.7563 |
| 2026-06-02 | 2.6959 | 2.6959 |
| 2026-06-01 | 2.6043 | 2.6043 |
| 2026-05-29 | 2.6872 | 2.6872 |
| 2026-05-28 | 2.7699 | 2.7699 |
| 2026-05-27 | 2.6896 | 2.6896 |
| 2026-05-26 | 2.7282 | 2.7282 |
| 2026-05-25 | 2.7098 | 2.7098 |
| 2026-05-22 | 2.6236 | 2.6236 |
| 2026-05-21 | 2.5141 | 2.5141 |
| 2026-05-20 | 2.5764 | 2.5764 |
| 2026-05-19 | 2.5509 | 2.5509 |
| 2026-05-18 | 2.5263 | 2.5263 |
| 2026-05-15 | 2.5152 | 2.5152 |
| 2026-05-14 | 2.5374 | 2.5374 |
| 2026-05-13 | 2.5920 | 2.5920 |
| 2026-05-12 | 2.5271 | 2.5271 |
| 2026-05-11 | 2.5269 | 2.5269 |
| 2026-05-08 | 2.4923 | 2.4923 |
| 2026-05-07 | 2.4923 | 2.4923 |
| 2026-05-06 | 2.4279 | 2.4279 |
| 2026-04-30 | 2.3832 | 2.3832 |
| 2026-04-29 | 2.3614 | 2.3614 |
| 2026-04-28 | 2.3154 | 2.3154 |
| 2026-04-27 | 2.3526 | 2.3526 |
| 2026-04-24 | 2.3564 | 2.3564 |
| 2026-04-23 | 2.3885 | 2.3885 |
| 2026-04-22 | 2.4160 | 2.4160 |
| 2026-04-21 | 2.3817 | 2.3817 |
| 2026-04-20 | 2.3759 | 2.3759 |
| 2026-04-17 | 2.3621 | 2.3621 |
| 2026-04-16 | 2.3447 | 2.3447 |
| 2026-04-15 | 2.3019 | 2.3019 |
| 2026-04-14 | 2.3304 | 2.3304 |
| 2026-04-13 | 2.2892 | 2.2892 |
| 2026-04-10 | 2.2961 | 2.2961 |
| 2026-04-09 | 2.2580 | 2.2580 |
| 2026-04-08 | 2.2634 | 2.2634 |
| 2026-04-07 | 2.1643 | 2.1643 |
| 2026-04-03 | 2.1541 | 2.1541 |
| 2026-04-02 | 2.1453 | 2.1453 |
| 2026-04-01 | 2.1865 | 2.1865 |
| 2026-03-31 | 2.1227 | 2.1227 |
| 2026-03-30 | 2.1563 | 2.1563 |
| 2026-03-27 | 2.1773 | 2.1773 |
| 2026-03-26 | 2.1694 | 2.1694 |
| 2026-03-25 | 2.2019 | 2.2019 |
| 2026-03-24 | 2.1533 | 2.1533 |
| 2026-03-23 | 2.1018 | 2.1018 |
| 2026-03-20 | 2.1718 | 2.1718 |
| 2026-03-19 | 2.1577 | 2.1577 |
| 2026-03-18 | 2.2263 | 2.2263 |
| 2026-03-17 | 2.1744 | 2.1744 |
| 2026-03-16 | 2.2165 | 2.2165 |
| 2026-03-13 | 2.2323 | 2.2323 |
| 2026-03-12 | 2.2446 | 2.2446 |
| 2026-03-11 | 2.2766 | 2.2766 |
| 2026-03-10 | 2.2840 | 2.2840 |
| 2026-03-09 | 2.2249 | 2.2249 |
| 2026-03-06 | 2.2590 | 2.2590 |
| 2026-03-05 | 2.2782 | 2.2782 |
| 2026-03-04 | 2.2628 | 2.2628 |
| 2026-03-03 | 2.2743 | 2.2743 |
| 2026-03-02 | 2.3587 | 2.3587 |
| 2026-02-27 | 2.3474 | 2.3474 |
| 2026-02-26 | 2.3491 | 2.3491 |
| 2026-02-25 | 2.3185 | 2.3185 |
| 2026-02-24 | 2.2889 | 2.2889 |
| 2026-02-13 | 2.2208 | 2.2208 |
| 2026-02-12 | 2.2615 | 2.2615 |
| 2026-02-11 | 2.2125 | 2.2125 |
| 2026-02-10 | 2.2194 | 2.2194 |
| 2026-02-09 | 2.2074 | 2.2074 |
| 2026-02-06 | 2.1217 | 2.1217 |
| 2026-02-05 | 2.1183 | 2.1183 |
| 2026-02-04 | 2.1698 | 2.1698 |
| 2026-02-03 | 2.1975 | 2.1975 |
| 2026-02-02 | 2.1324 | 2.1324 |
| 2026-01-30 | 2.2182 | 2.2182 |
| 2026-01-29 | 2.2289 | 2.2289 |
| 2026-01-28 | 2.2578 | 2.2578 |
| 2026-01-27 | 2.2346 | 2.2346 |
| 2026-01-26 | 2.1947 | 2.1947 |
| 2026-01-23 | 2.1757 | 2.1757 |
| 2026-01-22 | 2.1773 | 2.1773 |
| 2026-01-21 | 2.1407 | 2.1407 |
| 2026-01-20 | 2.0929 | 2.0929 |
| 2026-01-19 | 2.1237 | 2.1237 |
| 2026-01-16 | 2.1169 | 2.1169 |
| 2026-01-15 | 2.1077 | 2.1077 |
| 2026-01-14 | 2.0920 | 2.0920 |
| 2026-01-13 | 2.0755 | 2.0755 |
| 2026-01-12 | 2.0872 | 2.0872 |
