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博道嘉泰回报混合(008208)

2020-09-28     1.4318-0.3965%
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净值发布日期 单位净值 累计净值
2020-09-281.43181.4318
2020-09-251.43751.4375
2020-09-241.43861.4386
2020-09-231.46381.4638
2020-09-221.44111.4411
2020-09-211.45331.4533
2020-09-181.45771.4577
2020-09-171.44391.4439
2020-09-161.44711.4471
2020-09-151.45981.4598
2020-09-141.44801.4480
2020-09-111.43661.4366
2020-09-101.41101.4110
2020-09-091.41461.4146
2020-09-081.45631.4563
2020-09-071.45831.4583
2020-09-041.50751.5075
2020-09-031.52441.5244
2020-09-021.52801.5280
2020-09-011.52651.5265
2020-08-311.51611.5161
2020-08-281.52161.5216
2020-08-271.48681.4868
2020-08-261.46641.4664
2020-08-251.48091.4809
2020-08-241.48711.4871
2020-08-211.47431.4743
2020-08-201.45711.4571
2020-08-191.47301.4730
2020-08-181.50031.5003
2020-08-171.48411.4841
2020-08-141.47101.4710
2020-08-131.45171.4517
2020-08-121.44751.4475
2020-08-111.47271.4727
2020-08-101.49501.4950
2020-08-071.49331.4933
2020-08-061.51061.5106
2020-08-051.51781.5178
2020-08-041.50011.5001
2020-08-031.52151.5215
2020-07-311.49361.4936
2020-07-301.47591.4759
2020-07-291.46581.4658
2020-07-281.42851.4285
2020-07-271.41671.4167
2020-07-241.41761.4176
2020-07-231.48501.4850
2020-07-221.46711.4671
2020-07-211.44831.4483
2020-07-201.42321.4232
2020-07-171.39791.3979
2020-07-161.38191.3819
2020-07-151.44071.4407
2020-07-141.43931.4393
2020-07-131.45721.4572
2020-07-101.42051.4205
2020-07-091.42341.4234
2020-07-081.38761.3876
2020-07-071.37941.3794
2020-07-061.35441.3544
2020-07-031.33361.3336
2020-07-021.32391.3239
2020-07-011.31931.3193
2020-06-301.31251.3125
2020-06-291.29251.2925
2020-06-241.29381.2938
2020-06-231.28701.2870
2020-06-221.26411.2641
2020-06-191.25941.2594
2020-06-181.23831.2383
2020-06-171.23751.2375
2020-06-161.23701.2370
2020-06-151.21251.2125
2020-06-121.22451.2245
2020-06-111.21831.2183
2020-06-101.22461.2246
2020-06-091.20921.2092
2020-06-081.20231.2023
2020-06-051.20161.2016
2020-06-041.19821.1982
2020-06-031.18781.1878
2020-06-021.18461.1846
2020-06-011.19511.1951
2020-05-291.16781.1678
2020-05-281.14491.1449
2020-05-271.14931.1493
2020-05-261.16251.1625
2020-05-251.13971.1397
2020-05-221.13231.1323
2020-05-211.15291.1529
2020-05-201.15891.1589
2020-05-191.16771.1677
2020-05-181.15171.1517
2020-05-151.13951.1395
2020-05-141.13881.1388
2020-05-131.14811.1481
2020-05-121.13551.1355
2020-05-111.12421.1242
2020-05-081.12901.1290
2020-05-071.12451.1245
2020-05-061.11561.1156
2020-04-301.10311.1031
2020-04-291.08931.0893
2020-04-281.08181.0818
2020-04-271.07351.0735
2020-04-241.06911.0691
2020-04-231.07651.0765
2020-04-221.07741.0774
2020-04-211.06421.0642
2020-04-201.07501.0750
2020-04-171.06111.0611
2020-04-161.04831.0483
2020-04-151.04031.0403
2020-04-141.04921.0492
2020-04-131.03331.0333
2020-04-101.03681.0368
2020-04-091.05141.0514
2020-04-081.04041.0404
2020-04-071.04641.0464