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博道嘉泰回报混合(008208)

2022-01-26     1.89610.4078%
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净值发布日期 单位净值 累计净值
2022-01-261.89611.8961
2022-01-251.88841.8884
2022-01-241.92991.9299
2022-01-211.89971.8997
2022-01-201.91561.9156
2022-01-191.93141.9314
2022-01-181.96431.9643
2022-01-171.95451.9545
2022-01-141.92611.9261
2022-01-131.92591.9259
2022-01-121.95221.9522
2022-01-111.92101.9210
2022-01-101.94781.9478
2022-01-071.94451.9445
2022-01-061.96841.9684
2022-01-051.97451.9745
2022-01-042.01102.0110
2021-12-312.05572.0557
2021-12-302.04382.0438
2021-12-292.02972.0297
2021-12-282.03762.0376
2021-12-272.01812.0181
2021-12-242.01282.0128
2021-12-232.05132.0513
2021-12-222.04832.0483
2021-12-212.04272.0427
2021-12-202.03342.0334
2021-12-172.08502.0850
2021-12-162.11932.1193
2021-12-152.11422.1142
2021-12-142.13302.1330
2021-12-132.14062.1406
2021-12-102.13032.1303
2021-12-092.12372.1237
2021-12-082.10672.1067
2021-12-072.07932.0793
2021-12-062.08812.0881
2021-12-032.10722.1072
2021-12-022.10392.1039
2021-12-012.10962.1096
2021-11-302.11862.1186
2021-11-292.11592.1159
2021-11-262.09082.0908
2021-11-252.08672.0867
2021-11-242.09472.0947
2021-11-232.11082.1108
2021-11-222.11932.1193
2021-11-192.09422.0942
2021-11-182.06492.0649
2021-11-172.07672.0767
2021-11-162.06082.0608
2021-11-152.07832.0783
2021-11-122.10332.1033
2021-11-112.09852.0985
2021-11-102.07622.0762
2021-11-092.07772.0777
2021-11-082.06672.0667
2021-11-052.06722.0672
2021-11-042.09322.0932
2021-11-032.07912.0791
2021-11-022.09122.0912
2021-11-012.09732.0973
2021-10-292.10652.1065
2021-10-282.08912.0891
2021-10-272.10242.1024
2021-10-262.11302.1130
2021-10-252.12182.1218
2021-10-222.09372.0937
2021-10-212.09202.0920
2021-10-202.09692.0969
2021-10-192.09082.0908
2021-10-182.07902.0790
2021-10-152.06962.0696
2021-10-142.05702.0570
2021-10-132.04122.0412
2021-10-121.99661.9966
2021-10-112.01292.0129
2021-10-082.02602.0260
2021-09-302.03632.0363
2021-09-292.00082.0008
2021-09-282.03202.0320
2021-09-272.04772.0477
2021-09-242.03492.0349
2021-09-232.01602.0160
2021-09-222.00112.0011
2021-09-172.01222.0122
2021-09-162.00162.0016
2021-09-152.05042.0504
2021-09-142.05852.0585
2021-09-132.05332.0533
2021-09-102.07562.0756
2021-09-092.06622.0662
2021-09-082.06482.0648
2021-09-072.07712.0771
2021-09-062.05432.0543
2021-09-032.01822.0182
2021-09-022.04302.0430
2021-09-012.04272.0427
2021-08-312.06232.0623
2021-08-302.08192.0819
2021-08-272.06062.0606
2021-08-262.07002.0700
2021-08-252.10382.1038
2021-08-242.08222.0822
2021-08-232.05762.0576
2021-08-202.01542.0154
2021-08-192.04162.0416
2021-08-182.03542.0354
2021-08-172.04792.0479
2021-08-162.08232.0823
2021-08-132.10872.1087
2021-08-122.12382.1238
2021-08-112.14952.1495
2021-08-102.15212.1521
2021-08-092.15172.1517
2021-08-062.14502.1450
2021-08-052.14182.1418
2021-08-042.15462.1546
2021-08-032.10482.1048
2021-08-022.14972.1497