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博道嘉元混合C(008794)

2021-10-19     1.86810.6574%
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净值发布日期 单位净值 累计净值
2021-10-181.85591.8559
2021-10-151.84751.8475
2021-10-141.83591.8359
2021-10-131.82111.8211
2021-10-121.78481.7848
2021-10-111.80071.8007
2021-10-081.81351.8135
2021-09-301.82051.8205
2021-09-291.78831.7883
2021-09-281.81651.8165
2021-09-271.83131.8313
2021-09-241.82131.8213
2021-09-231.80671.8067
2021-09-221.79401.7940
2021-09-171.80271.8027
2021-09-161.79321.7932
2021-09-151.83681.8368
2021-09-141.84391.8439
2021-09-131.83931.8393
2021-09-101.85841.8584
2021-09-091.85091.8509
2021-09-081.84971.8497
2021-09-071.86041.8604
2021-09-061.84031.8403
2021-09-031.80451.8045
2021-09-021.82441.8244
2021-09-011.82351.8235
2021-08-311.84051.8405
2021-08-301.86061.8606
2021-08-271.84531.8453
2021-08-261.85251.8525
2021-08-251.88241.8824
2021-08-241.86281.8628
2021-08-231.83931.8393
2021-08-201.79951.7995
2021-08-191.82441.8244
2021-08-181.81821.8182
2021-08-171.82831.8283
2021-08-161.86121.8612
2021-08-131.88761.8876
2021-08-121.90121.9012
2021-08-111.92561.9256
2021-08-101.92461.9246
2021-08-091.92251.9225
2021-08-061.92431.9243
2021-08-051.92651.9265
2021-08-041.93901.9390
2021-08-031.89181.8918
2021-08-021.92801.9280
2021-07-301.90221.9022
2021-07-291.90411.9041
2021-07-281.81821.8182
2021-07-271.79241.7924
2021-07-261.87521.8752
2021-07-231.90051.9005
2021-07-221.93261.9326
2021-07-211.90471.9047
2021-07-201.85881.8588
2021-07-191.86501.8650
2021-07-161.86941.8694
2021-07-151.90811.9081
2021-07-141.86211.8621
2021-07-131.86261.8626
2021-07-121.85101.8510
2021-07-091.80581.8058
2021-07-081.80911.8091
2021-07-071.81561.8156
2021-07-061.75301.7530
2021-07-051.77721.7772
2021-07-021.76981.7698
2021-07-011.82211.8221
2021-06-301.82841.8284
2021-06-291.81561.8156
2021-06-281.79881.7988
2021-06-251.77731.7773
2021-06-241.74831.7483
2021-06-231.75811.7581
2021-06-221.74361.7436
2021-06-211.73831.7383
2021-06-181.72031.7203
2021-06-171.69971.6997
2021-06-161.67851.6785
2021-06-151.73091.7309
2021-06-111.73581.7358
2021-06-101.73651.7365
2021-06-091.69831.6983
2021-06-081.69201.6920
2021-06-071.70271.7027
2021-06-041.71501.7150
2021-06-031.70861.7086
2021-06-021.73261.7326
2021-06-011.74761.7476
2021-05-311.73821.7382
2021-05-281.70941.7094
2021-05-271.70971.7097
2021-05-261.70421.7042
2021-05-251.71061.7106
2021-05-241.66971.6697
2021-05-211.65711.6571
2021-05-201.65971.6597
2021-05-191.66061.6606
2021-05-181.66081.6608
2021-05-171.65591.6559
2021-05-141.61911.6191
2021-05-131.59721.5972
2021-05-121.60921.6092
2021-05-111.59371.5937
2021-05-101.58841.5884
2021-05-071.59311.5931
2021-05-061.62301.6230
2021-04-301.63751.6375
2021-04-291.62851.6285
2021-04-281.63161.6316
2021-04-271.61281.6128
2021-04-261.59191.5919
2021-04-231.60431.6043