博道嘉泰回报混合(008208)
2025-12-31
1.9876
-1.3108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9876 | 1.9876 |
| 2025-12-30 | 2.0140 | 2.0140 |
| 2025-12-29 | 2.0101 | 2.0101 |
| 2025-12-26 | 2.0038 | 2.0038 |
| 2025-12-25 | 1.9958 | 1.9958 |
| 2025-12-24 | 1.9960 | 1.9960 |
| 2025-12-23 | 1.9680 | 1.9680 |
| 2025-12-22 | 1.9674 | 1.9674 |
| 2025-12-19 | 1.9183 | 1.9183 |
| 2025-12-18 | 1.9217 | 1.9217 |
| 2025-12-17 | 1.9551 | 1.9551 |
| 2025-12-16 | 1.8989 | 1.8989 |
| 2025-12-15 | 1.9393 | 1.9393 |
| 2025-12-12 | 1.9741 | 1.9741 |
| 2025-12-11 | 1.9533 | 1.9533 |
| 2025-12-10 | 1.9874 | 1.9874 |
| 2025-12-09 | 1.9949 | 1.9949 |
| 2025-12-08 | 1.9811 | 1.9811 |
| 2025-12-05 | 1.9302 | 1.9302 |
| 2025-12-04 | 1.9186 | 1.9186 |
| 2025-12-03 | 1.9126 | 1.9126 |
| 2025-12-02 | 1.9021 | 1.9021 |
| 2025-12-01 | 1.9217 | 1.9217 |
| 2025-11-28 | 1.8963 | 1.8963 |
| 2025-11-27 | 1.8899 | 1.8899 |
| 2025-11-26 | 1.8968 | 1.8968 |
| 2025-11-25 | 1.8619 | 1.8619 |
| 2025-11-24 | 1.8152 | 1.8152 |
| 2025-11-21 | 1.8090 | 1.8090 |
| 2025-11-20 | 1.8689 | 1.8689 |
| 2025-11-19 | 1.8682 | 1.8682 |
| 2025-11-18 | 1.8576 | 1.8576 |
| 2025-11-17 | 1.8750 | 1.8750 |
| 2025-11-14 | 1.8830 | 1.8830 |
| 2025-11-13 | 1.9209 | 1.9209 |
| 2025-11-12 | 1.8979 | 1.8979 |
| 2025-11-11 | 1.9097 | 1.9097 |
| 2025-11-10 | 1.9374 | 1.9374 |
| 2025-11-07 | 1.9560 | 1.9560 |
| 2025-11-06 | 1.9649 | 1.9649 |
| 2025-11-05 | 1.9338 | 1.9338 |
| 2025-11-04 | 1.9339 | 1.9339 |
| 2025-11-03 | 1.9626 | 1.9626 |
| 2025-10-31 | 1.9563 | 1.9563 |
| 2025-10-30 | 1.9795 | 1.9795 |
| 2025-10-29 | 2.0235 | 2.0235 |
| 2025-10-28 | 2.0025 | 2.0025 |
| 2025-10-27 | 2.0161 | 2.0161 |
| 2025-10-24 | 1.9772 | 1.9772 |
| 2025-10-23 | 1.9216 | 1.9216 |
| 2025-10-22 | 1.9409 | 1.9409 |
| 2025-10-21 | 1.9405 | 1.9405 |
| 2025-10-20 | 1.8941 | 1.8941 |
| 2025-10-17 | 1.8795 | 1.8795 |
| 2025-10-16 | 1.9325 | 1.9325 |
| 2025-10-15 | 1.9325 | 1.9325 |
| 2025-10-14 | 1.8944 | 1.8944 |
| 2025-10-13 | 1.9532 | 1.9532 |
| 2025-10-10 | 1.9612 | 1.9612 |
| 2025-10-09 | 2.0130 | 2.0130 |
| 2025-09-30 | 1.9923 | 1.9923 |
| 2025-09-29 | 1.9816 | 1.9816 |
| 2025-09-26 | 1.9520 | 1.9520 |
| 2025-09-25 | 1.9954 | 1.9954 |
| 2025-09-24 | 1.9809 | 1.9809 |
| 2025-09-23 | 1.9788 | 1.9788 |
| 2025-09-22 | 1.9954 | 1.9954 |
| 2025-09-19 | 1.9651 | 1.9651 |
| 2025-09-18 | 1.9678 | 1.9678 |
| 2025-09-17 | 1.9640 | 1.9640 |
| 2025-09-16 | 1.9574 | 1.9574 |
| 2025-09-15 | 1.9361 | 1.9361 |
| 2025-09-12 | 1.9397 | 1.9397 |
| 2025-09-11 | 1.9236 | 1.9236 |
| 2025-09-10 | 1.8610 | 1.8610 |
| 2025-09-09 | 1.8416 | 1.8416 |
| 2025-09-08 | 1.8634 | 1.8634 |
| 2025-09-05 | 1.8771 | 1.8771 |
| 2025-09-04 | 1.8081 | 1.8081 |
| 2025-09-03 | 1.8731 | 1.8731 |
| 2025-09-02 | 1.8663 | 1.8663 |
| 2025-09-01 | 1.9085 | 1.9085 |
| 2025-08-29 | 1.8665 | 1.8665 |
| 2025-08-28 | 1.8258 | 1.8258 |
| 2025-08-27 | 1.7728 | 1.7728 |
| 2025-08-26 | 1.7925 | 1.7925 |
| 2025-08-25 | 1.8011 | 1.8011 |
| 2025-08-22 | 1.7616 | 1.7616 |
| 2025-08-21 | 1.7257 | 1.7257 |
| 2025-08-20 | 1.7342 | 1.7342 |
| 2025-08-19 | 1.7202 | 1.7202 |
| 2025-08-18 | 1.7309 | 1.7309 |
| 2025-08-15 | 1.7215 | 1.7215 |
| 2025-08-14 | 1.7121 | 1.7121 |
| 2025-08-13 | 1.7253 | 1.7253 |
| 2025-08-12 | 1.6961 | 1.6961 |
| 2025-08-11 | 1.6887 | 1.6887 |
| 2025-08-08 | 1.6832 | 1.6832 |
| 2025-08-07 | 1.6888 | 1.6888 |
| 2025-08-06 | 1.7013 | 1.7013 |
| 2025-08-05 | 1.6814 | 1.6814 |
| 2025-08-04 | 1.6796 | 1.6796 |
| 2025-08-01 | 1.6736 | 1.6736 |
| 2025-07-31 | 1.6819 | 1.6819 |
| 2025-07-30 | 1.6890 | 1.6890 |
| 2025-07-29 | 1.6959 | 1.6959 |
| 2025-07-28 | 1.6773 | 1.6773 |
| 2025-07-25 | 1.6736 | 1.6736 |
| 2025-07-24 | 1.6741 | 1.6741 |
| 2025-07-23 | 1.6657 | 1.6657 |
| 2025-07-22 | 1.6671 | 1.6671 |
| 2025-07-21 | 1.6629 | 1.6629 |
| 2025-07-18 | 1.6646 | 1.6646 |
| 2025-07-17 | 1.6616 | 1.6616 |
| 2025-07-16 | 1.6375 | 1.6375 |
| 2025-07-15 | 1.6489 | 1.6489 |
| 2025-07-14 | 1.6204 | 1.6204 |
| 2025-07-11 | 1.6242 | 1.6242 |
| 2025-07-10 | 1.6164 | 1.6164 |
| 2025-07-09 | 1.6098 | 1.6098 |
