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博道嘉元混合A(008793)

2021-05-14     1.62891.3754%
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净值发布日期 单位净值 累计净值
2021-05-131.60681.6068
2021-05-121.61881.6188
2021-05-111.60321.6032
2021-05-101.59781.5978
2021-05-071.60251.6025
2021-05-061.63251.6325
2021-04-301.64711.6471
2021-04-291.63801.6380
2021-04-281.64111.6411
2021-04-271.62211.6221
2021-04-261.60111.6011
2021-04-231.61351.6135
2021-04-221.58241.5824
2021-04-211.57671.5767
2021-04-201.56791.5679
2021-04-191.55291.5529
2021-04-161.51211.5121
2021-04-151.51891.5189
2021-04-141.52471.5247
2021-04-131.50351.5035
2021-04-121.49381.4938
2021-04-091.53041.5304
2021-04-081.55821.5582
2021-04-071.55181.5518
2021-04-061.57121.5712
2021-04-021.56941.5694
2021-04-011.56041.5604
2021-03-311.53701.5370
2021-03-301.54291.5429
2021-03-291.51571.5157
2021-03-261.51421.5142
2021-03-251.47151.4715
2021-03-241.45831.4583
2021-03-231.48761.4876
2021-03-221.50801.5080
2021-03-191.50211.5021
2021-03-181.53981.5398
2021-03-171.51791.5179
2021-03-161.50001.5000
2021-03-151.48761.4876
2021-03-121.54101.5410
2021-03-111.52601.5260
2021-03-101.48711.4871
2021-03-091.46721.4672
2021-03-081.50061.5006
2021-03-051.55821.5582
2021-03-041.56281.5628
2021-03-031.63331.6333
2021-03-021.62101.6210
2021-03-011.64421.6442
2021-02-261.60791.6079
2021-02-251.64011.6401
2021-02-241.64621.6462
2021-02-231.71321.7132
2021-02-221.70751.7075
2021-02-191.77471.7747
2021-02-181.80291.8029
2021-02-101.83631.8363
2021-02-091.78521.7852
2021-02-081.73781.7378
2021-02-051.70731.7073
2021-02-041.71701.7170
2021-02-031.72001.7200
2021-02-021.71791.7179
2021-02-011.68591.6859
2021-01-291.67711.6771
2021-01-281.68241.6824
2021-01-271.73941.7394
2021-01-261.72311.7231
2021-01-251.75801.7580
2021-01-221.75081.7508
2021-01-211.70821.7082
2021-01-201.66241.6624
2021-01-191.61461.6146
2021-01-181.64021.6402
2021-01-151.61901.6190
2021-01-141.62241.6224
2021-01-131.64771.6477
2021-01-121.65901.6590
2021-01-111.62551.6255
2021-01-081.64301.6430
2021-01-071.66341.6634
2021-01-061.62971.6297
2021-01-051.62001.6200
2021-01-041.59531.5953
2020-12-311.55741.5574
2020-12-301.52551.5255
2020-12-291.49621.4962
2020-12-281.51851.5185
2020-12-251.52141.5214
2020-12-241.49671.4967
2020-12-231.49551.4955
2020-12-221.46851.4685
2020-12-211.48961.4896
2020-12-181.45511.4551
2020-12-171.45301.4530
2020-12-161.44731.4473
2020-12-151.43781.4378
2020-12-141.41841.4184
2020-12-111.39971.3997
2020-12-101.40961.4096
2020-12-091.39001.3900
2020-12-081.40551.4055
2020-12-071.40171.4017
2020-12-041.39171.3917
2020-12-031.37871.3787
2020-12-021.36711.3671
2020-12-011.37291.3729
2020-11-301.34491.3449
2020-11-271.34591.3459
2020-11-261.34311.3431
2020-11-251.34521.3452
2020-11-241.37781.3778
2020-11-231.38371.3837
2020-11-201.37321.3732
2020-11-191.35941.3594
2020-11-181.34621.3462
2020-11-171.37361.3736
2020-11-161.39771.3977