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博道久航混合A(008318)

2020-09-18     1.29061.8787%
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净值发布日期 单位净值 累计净值
2020-09-181.29061.2906
2020-09-171.26681.2668
2020-09-161.26821.2682
2020-09-151.27741.2774
2020-09-141.26631.2663
2020-09-111.25531.2553
2020-09-101.24041.2404
2020-09-091.23751.2375
2020-09-081.27321.2732
2020-09-071.27091.2709
2020-09-041.30301.3030
2020-09-031.31961.3196
2020-09-021.32991.3299
2020-09-011.33411.3341
2020-08-311.33011.3301
2020-08-281.33331.3333
2020-08-271.31021.3102
2020-08-261.30251.3025
2020-08-251.32241.3224
2020-08-241.31951.3195
2020-08-211.30701.3070
2020-08-201.29041.2904
2020-08-191.30051.3005
2020-08-181.32221.3222
2020-08-171.31331.3133
2020-08-141.28571.2857
2020-08-131.26801.2680
2020-08-121.26561.2656
2020-08-111.28321.2832
2020-08-101.29761.2976
2020-08-071.29191.2919
2020-08-061.30841.3084
2020-08-051.31471.3147
2020-08-041.30831.3083
2020-08-031.30741.3074
2020-07-311.28391.2839
2020-07-301.27031.2703
2020-07-291.27901.2790
2020-07-281.24831.2483
2020-07-271.22951.2295
2020-07-241.22841.2284
2020-07-231.28521.2852
2020-07-221.28211.2821
2020-07-211.27431.2743
2020-07-201.26821.2682
2020-07-171.23201.2320
2020-07-161.21861.2186
2020-07-151.26151.2615
2020-07-141.28261.2826
2020-07-131.29241.2924
2020-07-101.25801.2580
2020-07-091.26221.2622
2020-07-081.23381.2338
2020-07-071.21021.2102
2020-07-061.19191.1919
2020-07-031.14251.1425
2020-07-021.13021.1302
2020-07-011.11151.1115
2020-06-301.09821.0982
2020-06-291.07841.0784
2020-06-241.07831.0783
2020-06-231.07221.0722
2020-06-221.06671.0667
2020-06-191.06591.0659
2020-06-181.05431.0543
2020-06-171.05371.0537
2020-06-161.04981.0498
2020-06-151.02971.0297
2020-06-121.03131.0313
2020-06-111.02621.0262
2020-06-101.03061.0306
2020-06-091.02731.0273
2020-06-081.02261.0226
2020-06-051.02221.0222
2020-06-041.02181.0218
2020-06-031.02331.0233
2020-06-021.02041.0204
2020-06-011.02261.0226
2020-05-290.99620.9962
2020-05-280.98790.9879
2020-05-270.98400.9840
2020-05-260.99020.9902
2020-05-250.97650.9765
2020-05-220.97370.9737
2020-05-210.99010.9901
2020-05-200.99530.9953
2020-05-191.00391.0039
2020-05-180.99370.9937
2020-05-150.98790.9879
2020-05-140.98790.9879
2020-05-130.99720.9972
2020-05-120.99070.9907
2020-05-110.98850.9885
2020-05-080.99020.9902
2020-05-070.98320.9832
2020-05-060.98380.9838
2020-04-300.97550.9755
2020-04-290.96730.9673
2020-04-280.96690.9669
2020-04-270.96830.9683
2020-04-240.96460.9646
2020-04-230.97350.9735
2020-04-220.97580.9758
2020-04-210.97010.9701
2020-04-200.97840.9784
2020-04-170.97060.9706
2020-04-160.96630.9663
2020-04-150.96460.9646
2020-04-140.96900.9690
2020-04-130.95670.9567
2020-04-100.96170.9617
2020-04-090.97090.9709
2020-04-080.96610.9661
2020-04-070.96630.9663
2020-04-030.94710.9471
2020-04-020.95040.9504
2020-04-010.93620.9362
2020-03-310.93960.9396
2020-03-300.93710.9371
2020-03-270.94910.9491