博道嘉泰回报混合(008208)
2026-11-04
2.2742
4.3211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 2.2742 | 2.2742 |
| 2026-11-03 | 2.1800 | 2.1800 |
| 2026-11-02 | 2.2038 | 2.2038 |
| 2026-10-30 | 2.1879 | 2.1879 |
| 2026-10-29 | 2.2358 | 2.2358 |
| 2026-10-28 | 2.2609 | 2.2609 |
| 2026-10-27 | 2.2338 | 2.2338 |
| 2026-10-26 | 2.2595 | 2.2595 |
| 2026-10-23 | 2.2908 | 2.2908 |
| 2026-10-22 | 2.2436 | 2.2436 |
| 2026-10-21 | 2.2952 | 2.2952 |
| 2026-10-20 | 2.2987 | 2.2987 |
| 2026-10-19 | 2.3062 | 2.3062 |
| 2026-10-16 | 2.3164 | 2.3164 |
| 2026-10-15 | 2.3027 | 2.3027 |
| 2026-10-14 | 2.3453 | 2.3453 |
| 2026-10-13 | 2.3796 | 2.3796 |
| 2026-10-12 | 2.3799 | 2.3799 |
| 2026-10-09 | 2.4212 | 2.4212 |
| 2026-10-08 | 2.4026 | 2.4026 |
| 2026-09-30 | 2.4506 | 2.4506 |
| 2026-09-29 | 2.4604 | 2.4604 |
| 2026-09-28 | 2.4520 | 2.4520 |
| 2026-09-24 | 2.5023 | 2.5023 |
| 2026-09-23 | 2.5546 | 2.5546 |
| 2026-09-22 | 2.5696 | 2.5696 |
| 2026-09-21 | 2.5679 | 2.5679 |
| 2026-09-18 | 2.5540 | 2.5540 |
| 2026-09-17 | 2.5194 | 2.5194 |
| 2026-09-16 | 2.5389 | 2.5389 |
| 2026-09-15 | 2.5007 | 2.5007 |
| 2026-09-14 | 2.4952 | 2.4952 |
| 2026-09-11 | 2.5036 | 2.5036 |
| 2026-09-10 | 2.5378 | 2.5378 |
| 2026-09-09 | 2.5574 | 2.5574 |
| 2026-09-08 | 2.5476 | 2.5476 |
| 2026-09-07 | 2.5453 | 2.5453 |
| 2026-09-04 | 2.5314 | 2.5314 |
| 2026-09-03 | 2.5502 | 2.5502 |
| 2026-09-02 | 2.5418 | 2.5418 |
| 2026-09-01 | 2.5745 | 2.5745 |
| 2026-08-31 | 2.6008 | 2.6008 |
| 2026-08-28 | 2.6023 | 2.6023 |
| 2026-08-27 | 2.6155 | 2.6155 |
| 2026-08-26 | 2.5822 | 2.5822 |
| 2026-08-25 | 2.5631 | 2.5631 |
| 2026-08-24 | 2.5852 | 2.5852 |
| 2026-08-21 | 2.6155 | 2.6155 |
| 2026-08-20 | 2.5989 | 2.5989 |
| 2026-08-19 | 2.5915 | 2.5915 |
| 2026-08-18 | 2.6795 | 2.6795 |
| 2026-08-17 | 2.6919 | 2.6919 |
| 2026-08-14 | 2.6214 | 2.6214 |
| 2026-08-13 | 2.6040 | 2.6040 |
| 2026-08-12 | 2.6336 | 2.6336 |
| 2026-08-11 | 2.6128 | 2.6128 |
| 2026-08-10 | 2.6564 | 2.6564 |
| 2026-08-07 | 2.6505 | 2.6505 |
| 2026-08-06 | 2.5877 | 2.5877 |
| 2026-08-05 | 2.5745 | 2.5745 |
| 2026-08-04 | 2.5214 | 2.5214 |
| 2026-08-03 | 2.4795 | 2.4795 |
| 2026-07-31 | 2.4866 | 2.4866 |
| 2026-07-30 | 2.4121 | 2.4121 |
| 2026-07-29 | 2.4751 | 2.4751 |
| 2026-07-28 | 2.4680 | 2.4680 |
| 2026-07-27 | 2.5815 | 2.5815 |
| 2026-07-24 | 2.4987 | 2.4987 |
| 2026-07-23 | 2.5511 | 2.5511 |
| 2026-07-22 | 2.5240 | 2.5240 |
| 2026-07-21 | 2.5433 | 2.5433 |
| 2026-07-20 | 2.4448 | 2.4448 |
| 2026-07-17 | 2.4728 | 2.4728 |
| 2026-07-16 | 2.6099 | 2.6099 |
| 2026-07-15 | 2.6550 | 2.6550 |
| 2026-07-14 | 2.6986 | 2.6986 |
| 2026-07-13 | 2.6177 | 2.6177 |
| 2026-07-10 | 2.7362 | 2.7362 |
| 2026-07-09 | 2.8137 | 2.8137 |
| 2026-07-08 | 2.7307 | 2.7307 |
| 2026-07-07 | 2.7755 | 2.7755 |
| 2026-07-06 | 2.7997 | 2.7997 |
| 2026-07-03 | 2.8068 | 2.8068 |
| 2026-07-02 | 2.7629 | 2.7629 |
| 2026-07-01 | 2.8563 | 2.8563 |
| 2026-06-30 | 2.9138 | 2.9138 |
| 2026-06-29 | 2.8539 | 2.8539 |
| 2026-06-26 | 2.8564 | 2.8564 |
| 2026-06-25 | 2.9719 | 2.9719 |
| 2026-06-24 | 2.9180 | 2.9180 |
| 2026-06-23 | 2.8423 | 2.8423 |
| 2026-06-22 | 2.9371 | 2.9371 |
| 2026-06-18 | 2.8913 | 2.8913 |
| 2026-06-17 | 2.8553 | 2.8553 |
| 2026-06-16 | 2.8079 | 2.8079 |
| 2026-06-15 | 2.7739 | 2.7739 |
| 2026-06-12 | 2.6669 | 2.6669 |
| 2026-06-11 | 2.6852 | 2.6852 |
| 2026-06-10 | 2.6717 | 2.6717 |
| 2026-06-09 | 2.7313 | 2.7313 |
| 2026-06-08 | 2.6713 | 2.6713 |
| 2026-06-05 | 2.7121 | 2.7121 |
| 2026-06-04 | 2.7953 | 2.7953 |
| 2026-06-03 | 2.7563 | 2.7563 |
| 2026-06-02 | 2.6959 | 2.6959 |
| 2026-06-01 | 2.6043 | 2.6043 |
| 2026-05-29 | 2.6872 | 2.6872 |
| 2026-05-28 | 2.7699 | 2.7699 |
| 2026-05-27 | 2.6896 | 2.6896 |
| 2026-05-26 | 2.7282 | 2.7282 |
| 2026-05-25 | 2.7098 | 2.7098 |
| 2026-05-22 | 2.6236 | 2.6236 |
| 2026-05-21 | 2.5141 | 2.5141 |
| 2026-05-20 | 2.5764 | 2.5764 |
| 2026-05-19 | 2.5509 | 2.5509 |
| 2026-05-18 | 2.5263 | 2.5263 |
| 2026-05-15 | 2.5152 | 2.5152 |
| 2026-05-14 | 2.5374 | 2.5374 |
| 2026-05-13 | 2.5920 | 2.5920 |
| 2026-05-12 | 2.5271 | 2.5271 |
