博道嘉兴一年持有期混合(010147)
2025-09-05
1.1082
4.3208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-05 | 1.1082 | 1.1082 |
| 2025-09-04 | 1.0623 | 1.0623 |
| 2025-09-03 | 1.1037 | 1.1037 |
| 2025-09-02 | 1.0979 | 1.0979 |
| 2025-09-01 | 1.1238 | 1.1238 |
| 2025-08-29 | 1.0943 | 1.0943 |
| 2025-08-28 | 1.0685 | 1.0685 |
| 2025-08-27 | 1.0367 | 1.0367 |
| 2025-08-26 | 1.0490 | 1.0490 |
| 2025-08-25 | 1.0549 | 1.0549 |
| 2025-08-22 | 1.0276 | 1.0276 |
| 2025-08-21 | 1.0045 | 1.0045 |
| 2025-08-20 | 1.0090 | 1.0090 |
| 2025-08-19 | 0.9981 | 0.9981 |
| 2025-08-18 | 1.0048 | 1.0048 |
| 2025-08-15 | 0.9986 | 0.9986 |
| 2025-08-14 | 0.9919 | 0.9919 |
| 2025-08-13 | 0.9997 | 0.9997 |
| 2025-08-12 | 0.9830 | 0.9830 |
| 2025-08-11 | 0.9774 | 0.9774 |
| 2025-08-08 | 0.9743 | 0.9743 |
| 2025-08-07 | 0.9762 | 0.9762 |
| 2025-08-06 | 0.9838 | 0.9838 |
| 2025-08-05 | 0.9721 | 0.9721 |
| 2025-08-04 | 0.9709 | 0.9709 |
| 2025-08-01 | 0.9682 | 0.9682 |
| 2025-07-31 | 0.9729 | 0.9729 |
| 2025-07-30 | 0.9782 | 0.9782 |
| 2025-07-29 | 0.9821 | 0.9821 |
| 2025-07-28 | 0.9707 | 0.9707 |
| 2025-07-25 | 0.9687 | 0.9687 |
| 2025-07-24 | 0.9687 | 0.9687 |
| 2025-07-23 | 0.9630 | 0.9630 |
| 2025-07-22 | 0.9646 | 0.9646 |
| 2025-07-21 | 0.9602 | 0.9602 |
| 2025-07-18 | 0.9601 | 0.9601 |
| 2025-07-17 | 0.9590 | 0.9590 |
| 2025-07-16 | 0.9448 | 0.9448 |
| 2025-07-15 | 0.9510 | 0.9510 |
| 2025-07-14 | 0.9338 | 0.9338 |
| 2025-07-11 | 0.9356 | 0.9356 |
| 2025-07-10 | 0.9310 | 0.9310 |
| 2025-07-09 | 0.9266 | 0.9266 |
| 2025-07-08 | 0.9284 | 0.9284 |
| 2025-07-07 | 0.9089 | 0.9089 |
| 2025-07-04 | 0.9165 | 0.9165 |
| 2025-07-03 | 0.9178 | 0.9178 |
| 2025-07-02 | 0.9083 | 0.9083 |
| 2025-07-01 | 0.9222 | 0.9222 |
| 2025-06-30 | 0.9120 | 0.9120 |
| 2025-06-27 | 0.9021 | 0.9021 |
| 2025-06-26 | 0.8982 | 0.8982 |
| 2025-06-25 | 0.9000 | 0.9000 |
| 2025-06-24 | 0.8921 | 0.8921 |
| 2025-06-23 | 0.8881 | 0.8881 |
| 2025-06-20 | 0.8847 | 0.8847 |
| 2025-06-19 | 0.8892 | 0.8892 |
| 2025-06-18 | 0.8956 | 0.8956 |
| 2025-06-17 | 0.8835 | 0.8835 |
| 2025-06-16 | 0.8929 | 0.8929 |
| 2025-06-13 | 0.8862 | 0.8862 |
| 2025-06-12 | 0.8920 | 0.8920 |
| 2025-06-11 | 0.8747 | 0.8747 |
| 2025-06-10 | 0.8702 | 0.8702 |
| 2025-06-09 | 0.8762 | 0.8762 |
| 2025-06-06 | 0.8619 | 0.8619 |
| 2025-06-05 | 0.8607 | 0.8607 |
| 2025-06-04 | 0.8557 | 0.8557 |
| 2025-06-03 | 0.8442 | 0.8442 |
| 2025-05-30 | 0.8406 | 0.8406 |
| 2025-05-29 | 0.8456 | 0.8456 |
| 2025-05-28 | 0.8342 | 0.8342 |
| 2025-05-27 | 0.8264 | 0.8264 |
| 2025-05-26 | 0.8373 | 0.8373 |
| 2025-05-23 | 0.8361 | 0.8361 |
| 2025-05-22 | 0.8406 | 0.8406 |
| 2025-05-21 | 0.8458 | 0.8458 |
| 2025-05-20 | 0.8370 | 0.8370 |
| 2025-05-19 | 0.8320 | 0.8320 |
| 2025-05-16 | 0.8351 | 0.8351 |
| 2025-05-15 | 0.8320 | 0.8320 |
| 2025-05-14 | 0.8481 | 0.8481 |
| 2025-05-13 | 0.8444 | 0.8444 |
| 2025-05-12 | 0.8491 | 0.8491 |
| 2025-05-09 | 0.8298 | 0.8298 |
| 2025-05-08 | 0.8405 | 0.8405 |
| 2025-05-07 | 0.8299 | 0.8299 |
| 2025-05-06 | 0.8283 | 0.8283 |
| 2025-04-30 | 0.8116 | 0.8116 |
| 2025-04-29 | 0.8057 | 0.8057 |
| 2025-04-28 | 0.8055 | 0.8055 |
| 2025-04-25 | 0.8083 | 0.8083 |
| 2025-04-24 | 0.8026 | 0.8026 |
| 2025-04-23 | 0.8133 | 0.8133 |
| 2025-04-22 | 0.8105 | 0.8105 |
| 2025-04-21 | 0.8172 | 0.8172 |
| 2025-04-18 | 0.8013 | 0.8013 |
| 2025-04-17 | 0.8011 | 0.8011 |
| 2025-04-16 | 0.8038 | 0.8038 |
| 2025-04-15 | 0.8071 | 0.8071 |
| 2025-04-14 | 0.8108 | 0.8108 |
| 2025-04-11 | 0.7974 | 0.7974 |
| 2025-04-10 | 0.7931 | 0.7931 |
| 2025-04-09 | 0.7733 | 0.7733 |
| 2025-04-08 | 0.7596 | 0.7596 |
| 2025-04-07 | 0.7559 | 0.7559 |
| 2025-04-03 | 0.8363 | 0.8363 |
| 2025-04-02 | 0.8522 | 0.8522 |
| 2025-04-01 | 0.8519 | 0.8519 |
| 2025-03-31 | 0.8465 | 0.8465 |
| 2025-03-28 | 0.8532 | 0.8532 |
| 2025-03-27 | 0.8572 | 0.8572 |
| 2025-03-26 | 0.8598 | 0.8598 |
| 2025-03-25 | 0.8631 | 0.8631 |
| 2025-03-24 | 0.8618 | 0.8618 |
| 2025-03-21 | 0.8584 | 0.8584 |
| 2025-03-20 | 0.8735 | 0.8735 |
| 2025-03-19 | 0.8792 | 0.8792 |
| 2025-03-18 | 0.8888 | 0.8888 |
| 2025-03-17 | 0.8804 | 0.8804 |
