博道久航混合A(008318)
2022-05-19
1.2156
0.6125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 1.2082 | 1.2082 |
| 2022-05-17 | 1.2099 | 1.2099 |
| 2022-05-16 | 1.1977 | 1.1977 |
| 2022-05-13 | 1.2016 | 1.2016 |
| 2022-05-12 | 1.1950 | 1.1950 |
| 2022-05-11 | 1.1934 | 1.1934 |
| 2022-05-10 | 1.1826 | 1.1826 |
| 2022-05-09 | 1.1678 | 1.1678 |
| 2022-05-06 | 1.1742 | 1.1742 |
| 2022-05-05 | 1.1956 | 1.1956 |
| 2022-04-29 | 1.1930 | 1.1930 |
| 2022-04-28 | 1.1625 | 1.1625 |
| 2022-04-27 | 1.1583 | 1.1583 |
| 2022-04-26 | 1.1140 | 1.1140 |
| 2022-04-25 | 1.1290 | 1.1290 |
| 2022-04-22 | 1.1909 | 1.1909 |
| 2022-04-21 | 1.1922 | 1.1922 |
| 2022-04-20 | 1.2183 | 1.2183 |
| 2022-04-19 | 1.2416 | 1.2416 |
| 2022-04-18 | 1.2459 | 1.2459 |
| 2022-04-15 | 1.2455 | 1.2455 |
| 2022-04-14 | 1.2527 | 1.2527 |
| 2022-04-13 | 1.2387 | 1.2387 |
| 2022-04-12 | 1.2490 | 1.2490 |
| 2022-04-11 | 1.2306 | 1.2306 |
| 2022-04-08 | 1.2704 | 1.2704 |
| 2022-04-07 | 1.2707 | 1.2707 |
| 2022-04-06 | 1.2876 | 1.2876 |
| 2022-04-01 | 1.2987 | 1.2987 |
| 2022-03-31 | 1.2871 | 1.2871 |
| 2022-03-30 | 1.2961 | 1.2961 |
| 2022-03-29 | 1.2698 | 1.2698 |
| 2022-03-28 | 1.2693 | 1.2693 |
| 2022-03-25 | 1.2776 | 1.2776 |
| 2022-03-24 | 1.2957 | 1.2957 |
| 2022-03-23 | 1.3000 | 1.3000 |
| 2022-03-22 | 1.2932 | 1.2932 |
| 2022-03-21 | 1.2947 | 1.2947 |
| 2022-03-18 | 1.2920 | 1.2920 |
| 2022-03-17 | 1.2828 | 1.2828 |
| 2022-03-16 | 1.2641 | 1.2641 |
| 2022-03-15 | 1.2207 | 1.2207 |
| 2022-03-14 | 1.2704 | 1.2704 |
| 2022-03-11 | 1.3051 | 1.3051 |
| 2022-03-10 | 1.3013 | 1.3013 |
| 2022-03-09 | 1.2743 | 1.2743 |
| 2022-03-08 | 1.2834 | 1.2834 |
| 2022-03-07 | 1.3154 | 1.3154 |
| 2022-03-04 | 1.3501 | 1.3501 |
| 2022-03-03 | 1.3625 | 1.3625 |
| 2022-03-02 | 1.3728 | 1.3728 |
| 2022-03-01 | 1.3806 | 1.3806 |
| 2022-02-28 | 1.3764 | 1.3764 |
| 2022-02-25 | 1.3712 | 1.3712 |
| 2022-02-24 | 1.3562 | 1.3562 |
| 2022-02-23 | 1.3800 | 1.3800 |
| 2022-02-22 | 1.3549 | 1.3549 |
| 2022-02-21 | 1.3665 | 1.3665 |
| 2022-02-18 | 1.3677 | 1.3677 |
| 2022-02-17 | 1.3622 | 1.3622 |
| 2022-02-16 | 1.3561 | 1.3561 |
| 2022-02-15 | 1.3475 | 1.3475 |
| 2022-02-14 | 1.3259 | 1.3259 |
| 2022-02-11 | 1.3317 | 1.3317 |
| 2022-02-10 | 1.3456 | 1.3456 |
| 2022-02-09 | 1.3553 | 1.3553 |
| 2022-02-08 | 1.3425 | 1.3425 |
| 2022-02-07 | 1.3536 | 1.3536 |
| 2022-01-28 | 1.3405 | 1.3405 |
| 2022-01-27 | 1.3503 | 1.3503 |
| 2022-01-26 | 1.3747 | 1.3747 |
| 2022-01-25 | 1.3678 | 1.3678 |
| 2022-01-24 | 1.3988 | 1.3988 |
| 2022-01-21 | 1.3919 | 1.3919 |
| 2022-01-20 | 1.4024 | 1.4024 |
| 2022-01-19 | 1.4058 | 1.4058 |
| 2022-01-18 | 1.4207 | 1.4207 |
| 2022-01-17 | 1.4129 | 1.4129 |
| 2022-01-14 | 1.3983 | 1.3983 |
| 2022-01-13 | 1.4018 | 1.4018 |
| 2022-01-12 | 1.4203 | 1.4203 |
| 2022-01-11 | 1.4036 | 1.4036 |
| 2022-01-10 | 1.4154 | 1.4154 |
| 2022-01-07 | 1.4072 | 1.4072 |
| 2022-01-06 | 1.4215 | 1.4215 |
| 2022-01-05 | 1.4303 | 1.4303 |
| 2022-01-04 | 1.4547 | 1.4547 |
| 2021-12-31 | 1.4754 | 1.4754 |
| 2021-12-30 | 1.4715 | 1.4715 |
| 2021-12-29 | 1.4581 | 1.4581 |
| 2021-12-28 | 1.4764 | 1.4764 |
| 2021-12-27 | 1.4626 | 1.4626 |
| 2021-12-24 | 1.4700 | 1.4700 |
| 2021-12-23 | 1.4764 | 1.4764 |
| 2021-12-22 | 1.4676 | 1.4676 |
| 2021-12-21 | 1.4638 | 1.4638 |
| 2021-12-20 | 1.4581 | 1.4581 |
| 2021-12-17 | 1.4779 | 1.4779 |
| 2021-12-16 | 1.5005 | 1.5005 |
| 2021-12-15 | 1.4925 | 1.4925 |
| 2021-12-14 | 1.5043 | 1.5043 |
| 2021-12-13 | 1.5129 | 1.5129 |
| 2021-12-10 | 1.5062 | 1.5062 |
| 2021-12-09 | 1.5031 | 1.5031 |
| 2021-12-08 | 1.4919 | 1.4919 |
| 2021-12-07 | 1.4672 | 1.4672 |
| 2021-12-06 | 1.4781 | 1.4781 |
| 2021-12-03 | 1.4901 | 1.4901 |
| 2021-12-02 | 1.4769 | 1.4769 |
| 2021-12-01 | 1.4817 | 1.4817 |
| 2021-11-30 | 1.4821 | 1.4821 |
| 2021-11-29 | 1.4827 | 1.4827 |
| 2021-11-26 | 1.4739 | 1.4739 |
| 2021-11-25 | 1.4770 | 1.4770 |
| 2021-11-24 | 1.4778 | 1.4778 |
| 2021-11-23 | 1.4810 | 1.4810 |
| 2021-11-22 | 1.4849 | 1.4849 |
