博道嘉泰回报混合(008208)
2026-04-03
2.1541
0.4102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 2.0680 | 2.0680 |
| 2026-01-08 | 2.0446 | 2.0446 |
| 2026-01-07 | 2.0614 | 2.0614 |
| 2026-01-06 | 2.0510 | 2.0510 |
| 2026-01-05 | 2.0392 | 2.0392 |
| 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 |
