博道嘉泰回报混合(008208)
2025-01-14
1.4637
2.6150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.4637 | 1.4637 |
| 2025-01-13 | 1.4264 | 1.4264 |
| 2025-01-10 | 1.4350 | 1.4350 |
| 2025-01-09 | 1.4659 | 1.4659 |
| 2025-01-08 | 1.4680 | 1.4680 |
| 2025-01-07 | 1.4682 | 1.4682 |
| 2025-01-06 | 1.4428 | 1.4428 |
| 2025-01-03 | 1.4367 | 1.4367 |
| 2025-01-02 | 1.4528 | 1.4528 |
| 2024-12-31 | 1.4806 | 1.4806 |
| 2024-12-30 | 1.5124 | 1.5124 |
| 2024-12-27 | 1.5274 | 1.5274 |
| 2024-12-26 | 1.5333 | 1.5333 |
| 2024-12-25 | 1.5044 | 1.5044 |
| 2024-12-24 | 1.5026 | 1.5026 |
| 2024-12-23 | 1.4886 | 1.4886 |
| 2024-12-20 | 1.5010 | 1.5010 |
| 2024-12-19 | 1.5061 | 1.5061 |
| 2024-12-18 | 1.4994 | 1.4994 |
| 2024-12-17 | 1.4991 | 1.4991 |
| 2024-12-16 | 1.4991 | 1.4991 |
| 2024-12-13 | 1.5161 | 1.5161 |
| 2024-12-12 | 1.5491 | 1.5491 |
| 2024-12-11 | 1.5344 | 1.5344 |
| 2024-12-10 | 1.5213 | 1.5213 |
| 2024-12-09 | 1.5224 | 1.5224 |
| 2024-12-06 | 1.5355 | 1.5355 |
| 2024-12-05 | 1.5272 | 1.5272 |
| 2024-12-04 | 1.5228 | 1.5228 |
| 2024-12-03 | 1.5331 | 1.5331 |
| 2024-12-02 | 1.5345 | 1.5345 |
| 2024-11-29 | 1.5064 | 1.5064 |
| 2024-11-28 | 1.4897 | 1.4897 |
| 2024-11-27 | 1.5076 | 1.5076 |
| 2024-11-26 | 1.4843 | 1.4843 |
| 2024-11-25 | 1.4846 | 1.4846 |
| 2024-11-22 | 1.5053 | 1.5053 |
| 2024-11-21 | 1.5497 | 1.5497 |
| 2024-11-20 | 1.5594 | 1.5594 |
| 2024-11-19 | 1.5417 | 1.5417 |
| 2024-11-18 | 1.5208 | 1.5208 |
| 2024-11-15 | 1.5455 | 1.5455 |
| 2024-11-14 | 1.5866 | 1.5866 |
| 2024-11-13 | 1.6336 | 1.6336 |
| 2024-11-12 | 1.6011 | 1.6011 |
| 2024-11-11 | 1.6201 | 1.6201 |
| 2024-11-08 | 1.6182 | 1.6182 |
| 2024-11-07 | 1.6208 | 1.6208 |
| 2024-11-06 | 1.5937 | 1.5937 |
| 2024-11-05 | 1.6073 | 1.6073 |
| 2024-11-04 | 1.5689 | 1.5689 |
| 2024-11-01 | 1.5392 | 1.5392 |
| 2024-10-31 | 1.5505 | 1.5505 |
| 2024-10-30 | 1.5593 | 1.5593 |
| 2024-10-29 | 1.5715 | 1.5715 |
| 2024-10-28 | 1.5886 | 1.5886 |
| 2024-10-25 | 1.5889 | 1.5889 |
| 2024-10-24 | 1.5689 | 1.5689 |
| 2024-10-23 | 1.5649 | 1.5649 |
| 2024-10-22 | 1.5854 | 1.5854 |
| 2024-10-21 | 1.5618 | 1.5618 |
| 2024-10-18 | 1.5457 | 1.5457 |
| 2024-10-17 | 1.4801 | 1.4801 |
| 2024-10-16 | 1.4834 | 1.4834 |
| 2024-10-15 | 1.5004 | 1.5004 |
| 2024-10-14 | 1.5338 | 1.5338 |
| 2024-10-11 | 1.5164 | 1.5164 |
| 2024-10-10 | 1.5516 | 1.5516 |
| 2024-10-09 | 1.5744 | 1.5744 |
| 2024-10-08 | 1.6625 | 1.6625 |
| 2024-09-30 | 1.5403 | 1.5403 |
| 2024-09-27 | 1.4137 | 1.4137 |
| 2024-09-26 | 1.3567 | 1.3567 |
| 2024-09-25 | 1.3153 | 1.3153 |
| 2024-09-24 | 1.3059 | 1.3059 |
| 2024-09-23 | 1.2484 | 1.2484 |
| 2024-09-20 | 1.2523 | 1.2523 |
| 2024-09-19 | 1.2535 | 1.2535 |
| 2024-09-18 | 1.2523 | 1.2523 |
| 2024-09-13 | 1.2494 | 1.2494 |
| 2024-09-12 | 1.2388 | 1.2388 |
| 2024-09-11 | 1.2408 | 1.2408 |
| 2024-09-10 | 1.2413 | 1.2413 |
| 2024-09-09 | 1.2352 | 1.2352 |
| 2024-09-06 | 1.2383 | 1.2383 |
| 2024-09-05 | 1.2557 | 1.2557 |
| 2024-09-04 | 1.2555 | 1.2555 |
| 2024-09-03 | 1.2666 | 1.2666 |
| 2024-09-02 | 1.2570 | 1.2570 |
| 2024-08-30 | 1.2845 | 1.2845 |
| 2024-08-29 | 1.2650 | 1.2650 |
| 2024-08-28 | 1.2674 | 1.2674 |
| 2024-08-27 | 1.2654 | 1.2654 |
| 2024-08-26 | 1.2743 | 1.2743 |
| 2024-08-23 | 1.2798 | 1.2798 |
| 2024-08-22 | 1.2862 | 1.2862 |
| 2024-08-21 | 1.2937 | 1.2937 |
| 2024-08-20 | 1.2983 | 1.2983 |
| 2024-08-19 | 1.3214 | 1.3214 |
| 2024-08-16 | 1.3290 | 1.3290 |
| 2024-08-15 | 1.3192 | 1.3192 |
| 2024-08-14 | 1.3110 | 1.3110 |
| 2024-08-13 | 1.3247 | 1.3247 |
| 2024-08-12 | 1.3157 | 1.3157 |
| 2024-08-09 | 1.3171 | 1.3171 |
| 2024-08-08 | 1.3142 | 1.3142 |
| 2024-08-07 | 1.3273 | 1.3273 |
| 2024-08-06 | 1.3267 | 1.3267 |
| 2024-08-05 | 1.3063 | 1.3063 |
| 2024-08-02 | 1.3418 | 1.3418 |
| 2024-08-01 | 1.3758 | 1.3758 |
| 2024-07-31 | 1.3792 | 1.3792 |
| 2024-07-30 | 1.3482 | 1.3482 |
| 2024-07-29 | 1.3599 | 1.3599 |
| 2024-07-26 | 1.3541 | 1.3541 |
| 2024-07-25 | 1.3356 | 1.3356 |
| 2024-07-24 | 1.3605 | 1.3605 |
| 2024-07-23 | 1.3661 | 1.3661 |
| 2024-07-22 | 1.3980 | 1.3980 |
