博道嘉泰回报混合(008208)
2024-04-26
1.4310
1.8795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4046 | 1.4046 |
| 2024-04-24 | 1.4017 | 1.4017 |
| 2024-04-23 | 1.3943 | 1.3943 |
| 2024-04-22 | 1.4063 | 1.4063 |
| 2024-04-19 | 1.4241 | 1.4241 |
| 2024-04-18 | 1.4347 | 1.4347 |
| 2024-04-17 | 1.4364 | 1.4364 |
| 2024-04-16 | 1.4163 | 1.4163 |
| 2024-04-15 | 1.4409 | 1.4409 |
| 2024-04-12 | 1.4285 | 1.4285 |
| 2024-04-11 | 1.4299 | 1.4299 |
| 2024-04-10 | 1.4243 | 1.4243 |
| 2024-04-09 | 1.4362 | 1.4362 |
| 2024-04-08 | 1.4395 | 1.4395 |
| 2024-04-03 | 1.4496 | 1.4496 |
| 2024-04-02 | 1.4509 | 1.4509 |
| 2024-04-01 | 1.4589 | 1.4589 |
| 2024-03-29 | 1.4332 | 1.4332 |
| 2024-03-28 | 1.4199 | 1.4199 |
| 2024-03-27 | 1.4087 | 1.4087 |
| 2024-03-26 | 1.4343 | 1.4343 |
| 2024-03-25 | 1.4396 | 1.4396 |
| 2024-03-22 | 1.4535 | 1.4535 |
| 2024-03-21 | 1.4691 | 1.4691 |
| 2024-03-20 | 1.4685 | 1.4685 |
| 2024-03-19 | 1.4656 | 1.4656 |
| 2024-03-18 | 1.4801 | 1.4801 |
| 2024-03-15 | 1.4485 | 1.4485 |
| 2024-03-14 | 1.4523 | 1.4523 |
| 2024-03-13 | 1.4559 | 1.4559 |
| 2024-03-12 | 1.4569 | 1.4569 |
| 2024-03-11 | 1.4586 | 1.4586 |
| 2024-03-08 | 1.4256 | 1.4256 |
| 2024-03-07 | 1.4041 | 1.4041 |
| 2024-03-06 | 1.4240 | 1.4240 |
| 2024-03-05 | 1.4165 | 1.4165 |
| 2024-03-04 | 1.4167 | 1.4167 |
| 2024-03-01 | 1.4049 | 1.4049 |
| 2024-02-29 | 1.3930 | 1.3930 |
| 2024-02-28 | 1.3509 | 1.3509 |
| 2024-02-27 | 1.3782 | 1.3782 |
| 2024-02-26 | 1.3511 | 1.3511 |
| 2024-02-23 | 1.3541 | 1.3541 |
| 2024-02-22 | 1.3431 | 1.3431 |
| 2024-02-21 | 1.3244 | 1.3244 |
| 2024-02-20 | 1.3135 | 1.3135 |
| 2024-02-19 | 1.3136 | 1.3136 |
| 2024-02-08 | 1.2937 | 1.2937 |
| 2024-02-07 | 1.2676 | 1.2676 |
| 2024-02-06 | 1.2453 | 1.2453 |
| 2024-02-05 | 1.1976 | 1.1976 |
| 2024-02-02 | 1.2183 | 1.2183 |
| 2024-02-01 | 1.2459 | 1.2459 |
| 2024-01-31 | 1.2387 | 1.2387 |
| 2024-01-30 | 1.2636 | 1.2636 |
| 2024-01-29 | 1.2802 | 1.2802 |
| 2024-01-26 | 1.3188 | 1.3188 |
| 2024-01-25 | 1.3355 | 1.3355 |
| 2024-01-24 | 1.3001 | 1.3001 |
| 2024-01-23 | 1.2946 | 1.2946 |
| 2024-01-22 | 1.2750 | 1.2750 |
| 2024-01-19 | 1.3117 | 1.3117 |
| 2024-01-18 | 1.3252 | 1.3252 |
| 2024-01-17 | 1.3141 | 1.3141 |
| 2024-01-16 | 1.3454 | 1.3454 |
| 2024-01-15 | 1.3393 | 1.3393 |
| 2024-01-12 | 1.3462 | 1.3462 |
| 2024-01-11 | 1.3530 | 1.3530 |
| 2024-01-10 | 1.3354 | 1.3354 |
| 2024-01-09 | 1.3338 | 1.3338 |
| 2024-01-08 | 1.3272 | 1.3272 |
| 2024-01-05 | 1.3467 | 1.3467 |
| 2024-01-04 | 1.3647 | 1.3647 |
| 2024-01-03 | 1.3780 | 1.3780 |
| 2024-01-02 | 1.3852 | 1.3852 |
| 2023-12-31 | 1.4000 | 1.4000 |
| 2023-12-29 | 1.4001 | 1.4001 |
| 2023-12-28 | 1.3945 | 1.3945 |
| 2023-12-27 | 1.3564 | 1.3564 |
| 2023-12-26 | 1.3526 | 1.3526 |
| 2023-12-25 | 1.3670 | 1.3670 |
| 2023-12-22 | 1.3651 | 1.3651 |
| 2023-12-21 | 1.3694 | 1.3694 |
| 2023-12-20 | 1.3506 | 1.3506 |
| 2023-12-19 | 1.3618 | 1.3618 |
| 2023-12-18 | 1.3548 | 1.3548 |
| 2023-12-15 | 1.3707 | 1.3707 |
| 2023-12-14 | 1.3724 | 1.3724 |
| 2023-12-13 | 1.3755 | 1.3755 |
| 2023-12-12 | 1.3956 | 1.3956 |
| 2023-12-11 | 1.3934 | 1.3934 |
| 2023-12-08 | 1.3844 | 1.3844 |
| 2023-12-07 | 1.3800 | 1.3800 |
| 2023-12-06 | 1.3925 | 1.3925 |
| 2023-12-05 | 1.3832 | 1.3832 |
| 2023-12-04 | 1.4060 | 1.4060 |
| 2023-12-01 | 1.4025 | 1.4025 |
| 2023-11-30 | 1.3937 | 1.3937 |
| 2023-11-29 | 1.3869 | 1.3869 |
| 2023-11-28 | 1.3931 | 1.3931 |
| 2023-11-27 | 1.3930 | 1.3930 |
| 2023-11-24 | 1.3933 | 1.3933 |
| 2023-11-23 | 1.4113 | 1.4113 |
| 2023-11-22 | 1.4054 | 1.4054 |
| 2023-11-21 | 1.4200 | 1.4200 |
| 2023-11-20 | 1.4261 | 1.4261 |
| 2023-11-17 | 1.4162 | 1.4162 |
| 2023-11-16 | 1.4153 | 1.4153 |
| 2023-11-15 | 1.4347 | 1.4347 |
| 2023-11-14 | 1.4220 | 1.4220 |
| 2023-11-13 | 1.4185 | 1.4185 |
| 2023-11-10 | 1.4100 | 1.4100 |
| 2023-11-09 | 1.4232 | 1.4232 |
| 2023-11-08 | 1.4265 | 1.4265 |
| 2023-11-07 | 1.4220 | 1.4220 |
| 2023-11-06 | 1.4231 | 1.4231 |
| 2023-11-03 | 1.3931 | 1.3931 |
| 2023-11-02 | 1.3810 | 1.3810 |
| 2023-11-01 | 1.3948 | 1.3948 |
| 2023-10-31 | 1.4015 | 1.4015 |
