博道嘉泰回报混合(008208)
2025-07-31
1.6819
-0.4204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.6129 | 1.6129 |
| 2025-07-07 | 1.5797 | 1.5797 |
| 2025-07-04 | 1.5945 | 1.5945 |
| 2025-07-03 | 1.5959 | 1.5959 |
| 2025-07-02 | 1.5788 | 1.5788 |
| 2025-07-01 | 1.6032 | 1.6032 |
| 2025-06-30 | 1.5866 | 1.5866 |
| 2025-06-27 | 1.5703 | 1.5703 |
| 2025-06-26 | 1.5646 | 1.5646 |
| 2025-06-25 | 1.5672 | 1.5672 |
| 2025-06-24 | 1.5541 | 1.5541 |
| 2025-06-23 | 1.5483 | 1.5483 |
| 2025-06-20 | 1.5441 | 1.5441 |
| 2025-06-19 | 1.5513 | 1.5513 |
| 2025-06-18 | 1.5604 | 1.5604 |
| 2025-06-17 | 1.5400 | 1.5400 |
| 2025-06-16 | 1.5556 | 1.5556 |
| 2025-06-13 | 1.5453 | 1.5453 |
| 2025-06-12 | 1.5534 | 1.5534 |
| 2025-06-11 | 1.5237 | 1.5237 |
| 2025-06-10 | 1.5173 | 1.5173 |
| 2025-06-09 | 1.5275 | 1.5275 |
| 2025-06-06 | 1.5024 | 1.5024 |
| 2025-06-05 | 1.5002 | 1.5002 |
| 2025-06-04 | 1.4902 | 1.4902 |
| 2025-06-03 | 1.4699 | 1.4699 |
| 2025-05-30 | 1.4651 | 1.4651 |
| 2025-05-29 | 1.4723 | 1.4723 |
| 2025-05-28 | 1.4512 | 1.4512 |
| 2025-05-27 | 1.4389 | 1.4389 |
| 2025-05-26 | 1.4572 | 1.4572 |
| 2025-05-23 | 1.4564 | 1.4564 |
| 2025-05-22 | 1.4613 | 1.4613 |
| 2025-05-21 | 1.4700 | 1.4700 |
| 2025-05-20 | 1.4551 | 1.4551 |
| 2025-05-19 | 1.4464 | 1.4464 |
| 2025-05-16 | 1.4523 | 1.4523 |
| 2025-05-15 | 1.4457 | 1.4457 |
| 2025-05-14 | 1.4715 | 1.4715 |
| 2025-05-13 | 1.4651 | 1.4651 |
| 2025-05-12 | 1.4723 | 1.4723 |
| 2025-05-09 | 1.4387 | 1.4387 |
| 2025-05-08 | 1.4551 | 1.4551 |
| 2025-05-07 | 1.4368 | 1.4368 |
| 2025-05-06 | 1.4340 | 1.4340 |
| 2025-04-30 | 1.4056 | 1.4056 |
| 2025-04-29 | 1.3948 | 1.3948 |
| 2025-04-28 | 1.3942 | 1.3942 |
| 2025-04-25 | 1.4007 | 1.4007 |
| 2025-04-24 | 1.3906 | 1.3906 |
| 2025-04-23 | 1.4097 | 1.4097 |
| 2025-04-22 | 1.4049 | 1.4049 |
| 2025-04-21 | 1.4155 | 1.4155 |
| 2025-04-18 | 1.3891 | 1.3891 |
| 2025-04-17 | 1.3894 | 1.3894 |
| 2025-04-16 | 1.3940 | 1.3940 |
| 2025-04-15 | 1.3997 | 1.3997 |
| 2025-04-14 | 1.4064 | 1.4064 |
| 2025-04-11 | 1.3843 | 1.3843 |
| 2025-04-10 | 1.3773 | 1.3773 |
| 2025-04-09 | 1.3462 | 1.3462 |
| 2025-04-08 | 1.3252 | 1.3252 |
| 2025-04-07 | 1.3190 | 1.3190 |
| 2025-04-03 | 1.4469 | 1.4469 |
| 2025-04-02 | 1.4723 | 1.4723 |
| 2025-04-01 | 1.4714 | 1.4714 |
| 2025-03-31 | 1.4637 | 1.4637 |
| 2025-03-28 | 1.4746 | 1.4746 |
| 2025-03-27 | 1.4813 | 1.4813 |
| 2025-03-26 | 1.4862 | 1.4862 |
| 2025-03-25 | 1.4898 | 1.4898 |
| 2025-03-24 | 1.4881 | 1.4881 |
| 2025-03-21 | 1.4838 | 1.4838 |
| 2025-03-20 | 1.5078 | 1.5078 |
| 2025-03-19 | 1.5167 | 1.5167 |
| 2025-03-18 | 1.5328 | 1.5328 |
| 2025-03-17 | 1.5203 | 1.5203 |
| 2025-03-14 | 1.5173 | 1.5173 |
| 2025-03-13 | 1.4908 | 1.4908 |
| 2025-03-12 | 1.4981 | 1.4981 |
| 2025-03-11 | 1.4944 | 1.4944 |
| 2025-03-10 | 1.4952 | 1.4952 |
| 2025-03-07 | 1.4885 | 1.4885 |
| 2025-03-06 | 1.4973 | 1.4973 |
| 2025-03-05 | 1.4714 | 1.4714 |
| 2025-03-04 | 1.4632 | 1.4632 |
| 2025-03-03 | 1.4523 | 1.4523 |
| 2025-02-28 | 1.4540 | 1.4540 |
| 2025-02-27 | 1.5074 | 1.5074 |
| 2025-02-26 | 1.5275 | 1.5275 |
| 2025-02-25 | 1.5071 | 1.5071 |
| 2025-02-24 | 1.5265 | 1.5265 |
| 2025-02-21 | 1.5400 | 1.5400 |
| 2025-02-20 | 1.5109 | 1.5109 |
| 2025-02-19 | 1.5120 | 1.5120 |
| 2025-02-18 | 1.5010 | 1.5010 |
| 2025-02-17 | 1.5243 | 1.5243 |
| 2025-02-14 | 1.5071 | 1.5071 |
| 2025-02-13 | 1.4940 | 1.4940 |
| 2025-02-12 | 1.5146 | 1.5146 |
| 2025-02-11 | 1.5085 | 1.5085 |
| 2025-02-10 | 1.5139 | 1.5139 |
| 2025-02-07 | 1.5049 | 1.5049 |
