博道嘉瑞混合A(008467)
2023-09-28
1.3634
0.6571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.3634 | 1.3634 |
| 2023-09-27 | 1.3545 | 1.3545 |
| 2023-09-26 | 1.3665 | 1.3665 |
| 2023-09-25 | 1.3661 | 1.3661 |
| 2023-09-22 | 1.3702 | 1.3702 |
| 2023-09-21 | 1.3457 | 1.3457 |
| 2023-09-20 | 1.3539 | 1.3539 |
| 2023-09-19 | 1.3616 | 1.3616 |
| 2023-09-18 | 1.3719 | 1.3719 |
| 2023-09-15 | 1.3632 | 1.3632 |
| 2023-09-14 | 1.3720 | 1.3720 |
| 2023-09-13 | 1.3735 | 1.3735 |
| 2023-09-12 | 1.3815 | 1.3815 |
| 2023-09-11 | 1.3904 | 1.3904 |
| 2023-09-08 | 1.3861 | 1.3861 |
| 2023-09-07 | 1.3947 | 1.3947 |
| 2023-09-06 | 1.4241 | 1.4241 |
| 2023-09-05 | 1.4243 | 1.4243 |
| 2023-09-04 | 1.4360 | 1.4360 |
| 2023-09-01 | 1.4233 | 1.4233 |
| 2023-08-31 | 1.4204 | 1.4204 |
| 2023-08-30 | 1.4275 | 1.4275 |
| 2023-08-29 | 1.4221 | 1.4221 |
| 2023-08-28 | 1.3972 | 1.3972 |
| 2023-08-25 | 1.3901 | 1.3901 |
| 2023-08-24 | 1.4093 | 1.4093 |
| 2023-08-23 | 1.4010 | 1.4010 |
| 2023-08-22 | 1.4301 | 1.4301 |
| 2023-08-21 | 1.4149 | 1.4149 |
| 2023-08-18 | 1.4306 | 1.4306 |
| 2023-08-17 | 1.4471 | 1.4471 |
| 2023-08-16 | 1.4370 | 1.4370 |
| 2023-08-15 | 1.4532 | 1.4532 |
| 2023-08-14 | 1.4694 | 1.4694 |
| 2023-08-11 | 1.4662 | 1.4662 |
| 2023-08-10 | 1.4873 | 1.4873 |
| 2023-08-09 | 1.4758 | 1.4758 |
| 2023-08-08 | 1.4837 | 1.4837 |
| 2023-08-07 | 1.4905 | 1.4905 |
| 2023-08-04 | 1.5001 | 1.5001 |
| 2023-08-03 | 1.4865 | 1.4865 |
| 2023-08-02 | 1.4808 | 1.4808 |
| 2023-08-01 | 1.4860 | 1.4860 |
| 2023-07-31 | 1.4920 | 1.4920 |
| 2023-07-28 | 1.4776 | 1.4776 |
| 2023-07-27 | 1.4690 | 1.4690 |
| 2023-07-26 | 1.4736 | 1.4736 |
| 2023-07-25 | 1.4726 | 1.4726 |
| 2023-07-24 | 1.4587 | 1.4587 |
| 2023-07-21 | 1.4574 | 1.4574 |
| 2023-07-20 | 1.4632 | 1.4632 |
| 2023-07-19 | 1.4779 | 1.4779 |
| 2023-07-18 | 1.4859 | 1.4859 |
| 2023-07-17 | 1.4890 | 1.4890 |
| 2023-07-14 | 1.4918 | 1.4918 |
| 2023-07-13 | 1.4906 | 1.4906 |
| 2023-07-12 | 1.4707 | 1.4707 |
| 2023-07-11 | 1.4769 | 1.4769 |
| 2023-07-10 | 1.4740 | 1.4740 |
| 2023-07-07 | 1.4582 | 1.4582 |
| 2023-07-06 | 1.4719 | 1.4719 |
| 2023-07-05 | 1.4836 | 1.4836 |
| 2023-07-04 | 1.4950 | 1.4950 |
| 2023-07-03 | 1.4964 | 1.4964 |
| 2023-06-30 | 1.4804 | 1.4804 |
| 2023-06-29 | 1.4663 | 1.4663 |
| 2023-06-28 | 1.4662 | 1.4662 |
| 2023-06-27 | 1.4719 | 1.4719 |
| 2023-06-26 | 1.4624 | 1.4624 |
| 2023-06-21 | 1.4722 | 1.4722 |
| 2023-06-20 | 1.5061 | 1.5061 |
| 2023-06-19 | 1.5014 | 1.5014 |
| 2023-06-16 | 1.5085 | 1.5085 |
| 2023-06-15 | 1.4882 | 1.4882 |
| 2023-06-14 | 1.4605 | 1.4605 |
| 2023-06-13 | 1.4617 | 1.4617 |
| 2023-06-12 | 1.4526 | 1.4526 |
| 2023-06-09 | 1.4474 | 1.4474 |
| 2023-06-08 | 1.4340 | 1.4340 |
| 2023-06-07 | 1.4347 | 1.4347 |
| 2023-06-06 | 1.4535 | 1.4535 |
| 2023-06-05 | 1.4697 | 1.4697 |
| 2023-06-02 | 1.4916 | 1.4916 |
| 2023-06-01 | 1.4757 | 1.4757 |
| 2023-05-31 | 1.4719 | 1.4719 |
| 2023-05-30 | 1.4762 | 1.4762 |
| 2023-05-29 | 1.4712 | 1.4712 |
| 2023-05-26 | 1.4819 | 1.4819 |
| 2023-05-25 | 1.4974 | 1.4974 |
| 2023-05-24 | 1.4958 | 1.4958 |
| 2023-05-23 | 1.4947 | 1.4947 |
| 2023-05-22 | 1.5077 | 1.5077 |
| 2023-05-19 | 1.5050 | 1.5050 |
| 2023-05-18 | 1.5084 | 1.5084 |
| 2023-05-17 | 1.5177 | 1.5177 |
| 2023-05-16 | 1.5171 | 1.5171 |
| 2023-05-15 | 1.5215 | 1.5215 |
| 2023-05-12 | 1.4894 | 1.4894 |
| 2023-05-11 | 1.5084 | 1.5084 |
| 2023-05-10 | 1.5053 | 1.5053 |
| 2023-05-09 | 1.4969 | 1.4969 |
| 2023-05-08 | 1.5184 | 1.5184 |
| 2023-05-05 | 1.5014 | 1.5014 |
| 2023-05-04 | 1.5169 | 1.5169 |
| 2023-04-28 | 1.5290 | 1.5290 |
| 2023-04-27 | 1.5281 | 1.5281 |
| 2023-04-26 | 1.5209 | 1.5209 |
| 2023-04-25 | 1.4838 | 1.4838 |
| 2023-04-24 | 1.5126 | 1.5126 |
| 2023-04-21 | 1.5347 | 1.5347 |
| 2023-04-20 | 1.5517 | 1.5517 |
| 2023-04-19 | 1.5704 | 1.5704 |
| 2023-04-18 | 1.5859 | 1.5859 |
| 2023-04-17 | 1.5816 | 1.5816 |
| 2023-04-14 | 1.5729 | 1.5729 |
| 2023-04-13 | 1.5609 | 1.5609 |
| 2023-04-12 | 1.5647 | 1.5647 |
| 2023-04-11 | 1.5691 | 1.5691 |
| 2023-04-10 | 1.5646 | 1.5646 |
