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博道嘉兴一年持有期混合(010147)

2022-11-30     0.95670.2095%
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净值发布日期 单位净值 累计净值
2022-11-300.95670.9567
2022-11-290.95470.9547
2022-11-280.94910.9491
2022-11-250.95440.9544
2022-11-240.96520.9652
2022-11-230.96430.9643
2022-11-220.95880.9588
2022-11-210.96950.9695
2022-11-180.97190.9719
2022-11-170.97210.9721
2022-11-160.97860.9786
2022-11-150.98880.9888
2022-11-140.97370.9737
2022-11-110.98910.9891
2022-11-100.96550.9655
2022-11-090.98560.9856
2022-11-080.99460.9946
2022-11-071.00571.0057
2022-11-041.00641.0064
2022-11-030.97900.9790
2022-11-020.97490.9749
2022-11-010.96700.9670
2022-10-310.94340.9434
2022-10-280.94300.9430
2022-10-270.96780.9678
2022-10-260.96910.9691
2022-10-250.95700.9570
2022-10-240.95260.9526
2022-10-210.97040.9704
2022-10-200.96620.9662
2022-10-190.98160.9816
2022-10-180.99320.9932
2022-10-170.99430.9943
2022-10-140.99490.9949
2022-10-130.96590.9659
2022-10-120.96630.9663
2022-10-110.93840.9384
2022-10-100.93340.9334
2022-09-300.94880.9488
2022-09-290.96620.9662
2022-09-280.96320.9632
2022-09-270.98600.9860
2022-09-260.98150.9815
2022-09-230.97230.9723
2022-09-220.98330.9833
2022-09-210.98270.9827
2022-09-200.98900.9890
2022-09-190.97610.9761
2022-09-160.98170.9817
2022-09-150.99350.9935
2022-09-141.03181.0318
2022-09-131.04401.0440
2022-09-091.04881.0488
2022-09-081.04691.0469
2022-09-071.05541.0554
2022-09-061.04901.0490
2022-09-051.03461.0346
2022-09-021.01501.0150
2022-09-011.01881.0188
2022-08-311.02461.0246
2022-08-301.05871.0587
2022-08-291.06871.0687
2022-08-261.06591.0659
2022-08-251.07341.0734
2022-08-241.07791.0779
2022-08-231.11411.1141
2022-08-221.10901.1090
2022-08-191.08981.0898
2022-08-181.09661.0966
2022-08-171.09221.0922
2022-08-161.07921.0792
2022-08-151.06911.0691
2022-08-121.05651.0565
2022-08-111.06161.0616
2022-08-101.04941.0494
2022-08-091.05351.0535
2022-08-081.04181.0418
2022-08-051.03451.0345
2022-08-041.02461.0246
2022-08-031.02531.0253
2022-08-021.04391.0439
2022-08-011.06301.0630
2022-07-291.04701.0470
2022-07-281.06061.0606
2022-07-271.05681.0568
2022-07-261.04551.0455
2022-07-251.03741.0374
2022-07-221.04841.0484
2022-07-211.05231.0523
2022-07-201.06211.0621
2022-07-191.05231.0523
2022-07-181.06861.0686
2022-07-151.05491.0549
2022-07-141.07491.0749
2022-07-131.05261.0526
2022-07-121.04451.0445
2022-07-111.05311.0531
2022-07-081.06121.0612
2022-07-071.07971.0797
2022-07-061.05501.0550
2022-07-051.05841.0584
2022-07-041.06251.0625
2022-07-011.05301.0530
2022-06-301.06541.0654
2022-06-291.04551.0455
2022-06-281.06581.0658
2022-06-271.05661.0566
2022-06-241.04821.0482
2022-06-231.02171.0217
2022-06-221.00661.0066
2022-06-211.00941.0094
2022-06-201.01521.0152
2022-06-170.99180.9918
2022-06-160.97810.9781
2022-06-150.97130.9713
2022-06-140.95960.9596
2022-06-130.96370.9637
2022-06-100.97470.9747
2022-06-090.96150.9615
2022-06-080.97740.9774