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基金费率

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基金概况

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博道久航混合C(008319)

2020-10-23     1.2864-1.4630%
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净值发布日期 单位净值 累计净值
2020-10-231.28641.2864
2020-10-221.30551.3055
2020-10-211.31441.3144
2020-10-201.31931.3193
2020-10-191.31211.3121
2020-10-161.32511.3251
2020-10-151.32401.3240
2020-10-141.32631.3263
2020-10-131.32861.3286
2020-10-121.32131.3213
2020-10-091.28581.2858
2020-09-301.26151.2615
2020-09-291.25951.2595
2020-09-281.25431.2543
2020-09-251.25281.2528
2020-09-241.25131.2513
2020-09-231.27631.2763
2020-09-221.27081.2708
2020-09-211.27501.2750
2020-09-181.28581.2858
2020-09-171.26211.2621
2020-09-161.26351.2635
2020-09-151.27271.2727
2020-09-141.26171.2617
2020-09-111.25081.2508
2020-09-101.23591.2359
2020-09-091.23311.2331
2020-09-081.26871.2687
2020-09-071.26641.2664
2020-09-041.29841.2984
2020-09-031.31501.3150
2020-09-021.32531.3253
2020-09-011.32951.3295
2020-08-311.32551.3255
2020-08-281.32871.3287
2020-08-271.30581.3058
2020-08-261.29811.2981
2020-08-251.31801.3180
2020-08-241.31511.3151
2020-08-211.30271.3027
2020-08-201.28621.2862
2020-08-191.29631.2963
2020-08-181.31791.3179
2020-08-171.30901.3090
2020-08-141.28161.2816
2020-08-131.26401.2640
2020-08-121.26161.2616
2020-08-111.27911.2791
2020-08-101.29351.2935
2020-08-071.28791.2879
2020-08-061.30431.3043
2020-08-051.31061.3106
2020-08-041.30431.3043
2020-08-031.30341.3034
2020-07-311.28001.2800
2020-07-301.26641.2664
2020-07-291.27511.2751
2020-07-281.24451.2445
2020-07-271.22581.2258
2020-07-241.22481.2248
2020-07-231.28151.2815
2020-07-221.27841.2784
2020-07-211.27071.2707
2020-07-201.26451.2645
2020-07-171.22851.2285
2020-07-161.21521.2152
2020-07-151.25801.2580
2020-07-141.27901.2790
2020-07-131.28881.2888
2020-07-101.25461.2546
2020-07-091.25871.2587
2020-07-081.23051.2305
2020-07-071.20701.2070
2020-07-061.18871.1887
2020-07-031.13951.1395
2020-07-021.12721.1272
2020-07-011.10861.1086
2020-06-301.09531.0953
2020-06-291.07561.0756
2020-06-241.07561.0756
2020-06-231.06961.0696
2020-06-221.06411.0641
2020-06-191.06331.0633
2020-06-181.05181.0518
2020-06-171.05111.0511
2020-06-161.04721.0472
2020-06-151.02721.0272
2020-06-121.02891.0289
2020-06-111.02381.0238
2020-06-101.02821.0282
2020-06-091.02491.0249
2020-06-081.02031.0203
2020-06-051.01991.0199
2020-06-041.01951.0195
2020-06-031.02101.0210
2020-06-021.01821.0182
2020-06-011.02031.0203
2020-05-290.99410.9941
2020-05-280.98580.9858
2020-05-270.98190.9819
2020-05-260.98810.9881
2020-05-250.97450.9745
2020-05-220.97170.9717
2020-05-210.98800.9880
2020-05-200.99330.9933
2020-05-191.00191.0019
2020-05-180.99170.9917
2020-05-150.98600.9860
2020-05-140.98600.9860
2020-05-130.99520.9952
2020-05-120.98880.9888
2020-05-110.98660.9866
2020-05-080.98840.9884
2020-05-070.98140.9814
2020-05-060.98200.9820
2020-04-300.97380.9738