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博道嘉兴一年持有期混合(010147)

2021-01-19     1.1337-1.7080%
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净值发布日期 单位净值 累计净值
2021-01-191.13371.1337
2021-01-181.15341.1534
2021-01-151.13991.1399
2021-01-141.14001.1400
2021-01-131.15471.1547
2021-01-121.16051.1605
2021-01-111.14021.1402
2021-01-081.14781.1478
2021-01-071.15931.1593
2021-01-061.14001.1400
2021-01-051.13071.1307
2021-01-041.11761.1176
2020-12-311.09601.0960
2020-12-301.07881.0788
2020-12-291.06651.0665
2020-12-281.07941.0794
2020-12-251.07921.0792
2020-12-241.06411.0641
2020-12-181.04201.0420
2020-12-111.01791.0179
2020-12-041.01011.0101
2020-11-270.99200.9920
2020-11-201.00211.0021
2020-11-131.00361.0036
2020-11-061.00561.0056
2020-10-301.00101.0010
2020-10-231.00001.0000