博道嘉瑞混合A(008467)
2024-09-13
1.1604
0.8868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1604 | 1.1604 |
| 2024-09-12 | 1.1502 | 1.1502 |
| 2024-09-11 | 1.1570 | 1.1570 |
| 2024-09-10 | 1.1574 | 1.1574 |
| 2024-09-09 | 1.1517 | 1.1517 |
| 2024-09-06 | 1.1541 | 1.1541 |
| 2024-09-05 | 1.1698 | 1.1698 |
| 2024-09-04 | 1.1693 | 1.1693 |
| 2024-09-03 | 1.1790 | 1.1790 |
| 2024-09-02 | 1.1700 | 1.1700 |
| 2024-08-30 | 1.1991 | 1.1991 |
| 2024-08-29 | 1.1772 | 1.1772 |
| 2024-08-28 | 1.1804 | 1.1804 |
| 2024-08-27 | 1.1790 | 1.1790 |
| 2024-08-26 | 1.1859 | 1.1859 |
| 2024-08-23 | 1.1915 | 1.1915 |
| 2024-08-22 | 1.1975 | 1.1975 |
| 2024-08-21 | 1.2050 | 1.2050 |
| 2024-08-20 | 1.2084 | 1.2084 |
| 2024-08-19 | 1.2316 | 1.2316 |
| 2024-08-16 | 1.2382 | 1.2382 |
| 2024-08-15 | 1.2284 | 1.2284 |
| 2024-08-14 | 1.2208 | 1.2208 |
| 2024-08-13 | 1.2338 | 1.2338 |
| 2024-08-12 | 1.2264 | 1.2264 |
| 2024-08-09 | 1.2276 | 1.2276 |
| 2024-08-08 | 1.2238 | 1.2238 |
| 2024-08-07 | 1.2363 | 1.2363 |
| 2024-08-06 | 1.2355 | 1.2355 |
| 2024-08-05 | 1.2163 | 1.2163 |
| 2024-08-02 | 1.2519 | 1.2519 |
| 2024-08-01 | 1.2833 | 1.2833 |
| 2024-07-31 | 1.2874 | 1.2874 |
| 2024-07-30 | 1.2572 | 1.2572 |
| 2024-07-29 | 1.2678 | 1.2678 |
| 2024-07-26 | 1.2618 | 1.2618 |
| 2024-07-25 | 1.2445 | 1.2445 |
| 2024-07-24 | 1.2693 | 1.2693 |
| 2024-07-23 | 1.2759 | 1.2759 |
| 2024-07-22 | 1.3038 | 1.3038 |
| 2024-07-19 | 1.3014 | 1.3014 |
| 2024-07-18 | 1.3135 | 1.3135 |
| 2024-07-17 | 1.2996 | 1.2996 |
| 2024-07-16 | 1.3250 | 1.3250 |
| 2024-07-15 | 1.3068 | 1.3068 |
| 2024-07-12 | 1.3094 | 1.3094 |
| 2024-07-11 | 1.3198 | 1.3198 |
| 2024-07-10 | 1.3005 | 1.3005 |
| 2024-07-09 | 1.3044 | 1.3044 |
| 2024-07-08 | 1.2849 | 1.2849 |
| 2024-07-05 | 1.2991 | 1.2991 |
| 2024-07-04 | 1.2886 | 1.2886 |
| 2024-07-03 | 1.3058 | 1.3058 |
| 2024-07-02 | 1.3184 | 1.3184 |
| 2024-07-01 | 1.3308 | 1.3308 |
| 2024-06-30 | 1.3020 | 1.3020 |
| 2024-06-28 | 1.3021 | 1.3021 |
| 2024-06-27 | 1.2883 | 1.2883 |
| 2024-06-26 | 1.3099 | 1.3099 |
| 2024-06-25 | 1.2958 | 1.2958 |
| 2024-06-24 | 1.3175 | 1.3175 |
| 2024-06-21 | 1.3466 | 1.3466 |
| 2024-06-20 | 1.3536 | 1.3536 |
| 2024-06-19 | 1.3590 | 1.3590 |
| 2024-06-18 | 1.3645 | 1.3645 |
| 2024-06-17 | 1.3526 | 1.3526 |
| 2024-06-14 | 1.3583 | 1.3583 |
| 2024-06-13 | 1.3544 | 1.3544 |
| 2024-06-12 | 1.3498 | 1.3498 |
| 2024-06-11 | 1.3447 | 1.3447 |
| 2024-06-07 | 1.3513 | 1.3513 |
| 2024-06-06 | 1.3613 | 1.3613 |
| 2024-06-05 | 1.3591 | 1.3591 |
| 2024-06-04 | 1.3697 | 1.3697 |
| 2024-06-03 | 1.3568 | 1.3568 |
| 2024-05-31 | 1.3555 | 1.3555 |
| 2024-05-30 | 1.3597 | 1.3597 |
| 2024-05-29 | 1.3695 | 1.3695 |
| 2024-05-28 | 1.3649 | 1.3649 |
| 2024-05-27 | 1.3747 | 1.3747 |
| 2024-05-24 | 1.3578 | 1.3578 |
| 2024-05-23 | 1.3744 | 1.3744 |
| 2024-05-22 | 1.3967 | 1.3967 |
| 2024-05-21 | 1.3897 | 1.3897 |
| 2024-05-20 | 1.4041 | 1.4041 |
| 2024-05-17 | 1.3773 | 1.3773 |
| 2024-05-16 | 1.3702 | 1.3702 |
| 2024-05-15 | 1.3728 | 1.3728 |
| 2024-05-14 | 1.3786 | 1.3786 |
| 2024-05-13 | 1.3797 | 1.3797 |
| 2024-05-10 | 1.3903 | 1.3903 |
| 2024-05-09 | 1.3922 | 1.3922 |
| 2024-05-08 | 1.3788 | 1.3788 |
| 2024-05-07 | 1.3841 | 1.3841 |
| 2024-05-06 | 1.3830 | 1.3830 |
| 2024-04-30 | 1.3639 | 1.3639 |
| 2024-04-29 | 1.3792 | 1.3792 |
| 2024-04-26 | 1.3534 | 1.3534 |
| 2024-04-25 | 1.3286 | 1.3286 |
| 2024-04-24 | 1.3250 | 1.3250 |
| 2024-04-23 | 1.3172 | 1.3172 |
| 2024-04-22 | 1.3284 | 1.3284 |
| 2024-04-19 | 1.3451 | 1.3451 |
| 2024-04-18 | 1.3538 | 1.3538 |
| 2024-04-17 | 1.3527 | 1.3527 |
| 2024-04-16 | 1.3346 | 1.3346 |
| 2024-04-15 | 1.3586 | 1.3586 |
| 2024-04-12 | 1.3500 | 1.3500 |
| 2024-04-11 | 1.3505 | 1.3505 |
| 2024-04-10 | 1.3456 | 1.3456 |
| 2024-04-09 | 1.3568 | 1.3568 |
| 2024-04-08 | 1.3590 | 1.3590 |
| 2024-04-03 | 1.3667 | 1.3667 |
| 2024-04-02 | 1.3670 | 1.3670 |
| 2024-04-01 | 1.3750 | 1.3750 |
| 2024-03-29 | 1.3527 | 1.3527 |
| 2024-03-28 | 1.3393 | 1.3393 |
| 2024-03-27 | 1.3286 | 1.3286 |
| 2024-03-26 | 1.3537 | 1.3537 |
| 2024-03-25 | 1.3587 | 1.3587 |
