博道嘉兴一年持有期混合(010147)
2024-04-25
0.8189
0.2326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8170 | 0.8170 |
| 2024-04-23 | 0.8114 | 0.8114 |
| 2024-04-22 | 0.8204 | 0.8204 |
| 2024-04-19 | 0.8326 | 0.8326 |
| 2024-04-18 | 0.8402 | 0.8402 |
| 2024-04-17 | 0.8413 | 0.8413 |
| 2024-04-16 | 0.8271 | 0.8271 |
| 2024-04-15 | 0.8439 | 0.8439 |
| 2024-04-12 | 0.8367 | 0.8367 |
| 2024-04-11 | 0.8373 | 0.8373 |
| 2024-04-10 | 0.8329 | 0.8329 |
| 2024-04-09 | 0.8407 | 0.8407 |
| 2024-04-08 | 0.8429 | 0.8429 |
| 2024-04-03 | 0.8492 | 0.8492 |
| 2024-04-02 | 0.8501 | 0.8501 |
| 2024-04-01 | 0.8554 | 0.8554 |
| 2024-03-29 | 0.8386 | 0.8386 |
| 2024-03-28 | 0.8307 | 0.8307 |
| 2024-03-27 | 0.8219 | 0.8219 |
| 2024-03-26 | 0.8386 | 0.8386 |
| 2024-03-25 | 0.8421 | 0.8421 |
| 2024-03-22 | 0.8514 | 0.8514 |
| 2024-03-21 | 0.8622 | 0.8622 |
| 2024-03-20 | 0.8618 | 0.8618 |
| 2024-03-19 | 0.8602 | 0.8602 |
| 2024-03-18 | 0.8699 | 0.8699 |
| 2024-03-15 | 0.8492 | 0.8492 |
| 2024-03-14 | 0.8506 | 0.8506 |
| 2024-03-13 | 0.8530 | 0.8530 |
| 2024-03-12 | 0.8532 | 0.8532 |
| 2024-03-11 | 0.8546 | 0.8546 |
| 2024-03-08 | 0.8355 | 0.8355 |
| 2024-03-07 | 0.8219 | 0.8219 |
| 2024-03-06 | 0.8347 | 0.8347 |
| 2024-03-05 | 0.8308 | 0.8308 |
| 2024-03-04 | 0.8310 | 0.8310 |
| 2024-03-01 | 0.8229 | 0.8229 |
| 2024-02-29 | 0.8137 | 0.8137 |
| 2024-02-28 | 0.7867 | 0.7867 |
| 2024-02-27 | 0.8059 | 0.8059 |
| 2024-02-26 | 0.7874 | 0.7874 |
| 2024-02-23 | 0.7888 | 0.7888 |
| 2024-02-22 | 0.7821 | 0.7821 |
| 2024-02-21 | 0.7694 | 0.7694 |
| 2024-02-20 | 0.7628 | 0.7628 |
| 2024-02-19 | 0.7627 | 0.7627 |
| 2024-02-08 | 0.7495 | 0.7495 |
| 2024-02-07 | 0.7315 | 0.7315 |
| 2024-02-06 | 0.7154 | 0.7154 |
| 2024-02-05 | 0.6837 | 0.6837 |
| 2024-02-02 | 0.6985 | 0.6985 |
| 2024-02-01 | 0.7172 | 0.7172 |
| 2024-01-31 | 0.7129 | 0.7129 |
| 2024-01-30 | 0.7308 | 0.7308 |
| 2024-01-29 | 0.7420 | 0.7420 |
| 2024-01-26 | 0.7656 | 0.7656 |
| 2024-01-25 | 0.7756 | 0.7756 |
| 2024-01-24 | 0.7534 | 0.7534 |
| 2024-01-23 | 0.7489 | 0.7489 |
| 2024-01-22 | 0.7370 | 0.7370 |
| 2024-01-19 | 0.7608 | 0.7608 |
| 2024-01-18 | 0.7696 | 0.7696 |
| 2024-01-17 | 0.7619 | 0.7619 |
| 2024-01-16 | 0.7822 | 0.7822 |
| 2024-01-15 | 0.7785 | 0.7785 |
| 2024-01-12 | 0.7824 | 0.7824 |
| 2024-01-11 | 0.7875 | 0.7875 |
| 2024-01-10 | 0.7760 | 0.7760 |
| 2024-01-09 | 0.7761 | 0.7761 |
| 2024-01-08 | 0.7720 | 0.7720 |
| 2024-01-05 | 0.7850 | 0.7850 |
| 2024-01-04 | 0.7970 | 0.7970 |
| 2024-01-03 | 0.8058 | 0.8058 |
| 2024-01-02 | 0.8106 | 0.8106 |
| 2023-12-31 | 0.8198 | 0.8198 |
| 2023-12-29 | 0.8198 | 0.8198 |
| 2023-12-28 | 0.8159 | 0.8159 |
| 2023-12-27 | 0.7922 | 0.7922 |
| 2023-12-26 | 0.7900 | 0.7900 |
| 2023-12-25 | 0.7996 | 0.7996 |
| 2023-12-22 | 0.7983 | 0.7983 |
| 2023-12-21 | 0.8022 | 0.8022 |
| 2023-12-20 | 0.7899 | 0.7899 |
| 2023-12-19 | 0.7971 | 0.7971 |
| 2023-12-18 | 0.7924 | 0.7924 |
| 2023-12-15 | 0.8024 | 0.8024 |
| 2023-12-14 | 0.8034 | 0.8034 |
| 2023-12-13 | 0.8054 | 0.8054 |
| 2023-12-12 | 0.8185 | 0.8185 |
| 2023-12-11 | 0.8167 | 0.8167 |
| 2023-12-08 | 0.8110 | 0.8110 |
| 2023-12-07 | 0.8075 | 0.8075 |
| 2023-12-06 | 0.8154 | 0.8154 |
| 2023-12-05 | 0.8095 | 0.8095 |
| 2023-12-04 | 0.8244 | 0.8244 |
| 2023-12-01 | 0.8207 | 0.8207 |
| 2023-11-30 | 0.8153 | 0.8153 |
| 2023-11-29 | 0.8111 | 0.8111 |
| 2023-11-28 | 0.8145 | 0.8145 |
| 2023-11-27 | 0.8146 | 0.8146 |
| 2023-11-24 | 0.8145 | 0.8145 |
| 2023-11-23 | 0.8253 | 0.8253 |
| 2023-11-22 | 0.8220 | 0.8220 |
| 2023-11-21 | 0.8304 | 0.8304 |
| 2023-11-20 | 0.8332 | 0.8332 |
| 2023-11-17 | 0.8272 | 0.8272 |
| 2023-11-16 | 0.8274 | 0.8274 |
| 2023-11-15 | 0.8396 | 0.8396 |
| 2023-11-14 | 0.8320 | 0.8320 |
| 2023-11-13 | 0.8304 | 0.8304 |
| 2023-11-10 | 0.8229 | 0.8229 |
| 2023-11-09 | 0.8315 | 0.8315 |
| 2023-11-08 | 0.8329 | 0.8329 |
| 2023-11-07 | 0.8302 | 0.8302 |
| 2023-11-06 | 0.8315 | 0.8315 |
| 2023-11-03 | 0.8128 | 0.8128 |
| 2023-11-02 | 0.8049 | 0.8049 |
| 2023-11-01 | 0.8138 | 0.8138 |
| 2023-10-31 | 0.8177 | 0.8177 |
| 2023-10-30 | 0.8237 | 0.8237 |
