博道嘉兴一年持有期混合(010147)
2022-11-30
0.9567
0.2095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-30 | 0.9567 | 0.9567 |
| 2022-11-29 | 0.9547 | 0.9547 |
| 2022-11-28 | 0.9491 | 0.9491 |
| 2022-11-25 | 0.9544 | 0.9544 |
| 2022-11-24 | 0.9652 | 0.9652 |
| 2022-11-23 | 0.9643 | 0.9643 |
| 2022-11-22 | 0.9588 | 0.9588 |
| 2022-11-21 | 0.9695 | 0.9695 |
| 2022-11-18 | 0.9719 | 0.9719 |
| 2022-11-17 | 0.9721 | 0.9721 |
| 2022-11-16 | 0.9786 | 0.9786 |
| 2022-11-15 | 0.9888 | 0.9888 |
| 2022-11-14 | 0.9737 | 0.9737 |
| 2022-11-11 | 0.9891 | 0.9891 |
| 2022-11-10 | 0.9655 | 0.9655 |
| 2022-11-09 | 0.9856 | 0.9856 |
| 2022-11-08 | 0.9946 | 0.9946 |
| 2022-11-07 | 1.0057 | 1.0057 |
| 2022-11-04 | 1.0064 | 1.0064 |
| 2022-11-03 | 0.9790 | 0.9790 |
| 2022-11-02 | 0.9749 | 0.9749 |
| 2022-11-01 | 0.9670 | 0.9670 |
| 2022-10-31 | 0.9434 | 0.9434 |
| 2022-10-28 | 0.9430 | 0.9430 |
| 2022-10-27 | 0.9678 | 0.9678 |
| 2022-10-26 | 0.9691 | 0.9691 |
| 2022-10-25 | 0.9570 | 0.9570 |
| 2022-10-24 | 0.9526 | 0.9526 |
| 2022-10-21 | 0.9704 | 0.9704 |
| 2022-10-20 | 0.9662 | 0.9662 |
| 2022-10-19 | 0.9816 | 0.9816 |
| 2022-10-18 | 0.9932 | 0.9932 |
| 2022-10-17 | 0.9943 | 0.9943 |
| 2022-10-14 | 0.9949 | 0.9949 |
| 2022-10-13 | 0.9659 | 0.9659 |
| 2022-10-12 | 0.9663 | 0.9663 |
| 2022-10-11 | 0.9384 | 0.9384 |
| 2022-10-10 | 0.9334 | 0.9334 |
| 2022-09-30 | 0.9488 | 0.9488 |
| 2022-09-29 | 0.9662 | 0.9662 |
| 2022-09-28 | 0.9632 | 0.9632 |
| 2022-09-27 | 0.9860 | 0.9860 |
| 2022-09-26 | 0.9815 | 0.9815 |
| 2022-09-23 | 0.9723 | 0.9723 |
| 2022-09-22 | 0.9833 | 0.9833 |
| 2022-09-21 | 0.9827 | 0.9827 |
| 2022-09-20 | 0.9890 | 0.9890 |
| 2022-09-19 | 0.9761 | 0.9761 |
| 2022-09-16 | 0.9817 | 0.9817 |
| 2022-09-15 | 0.9935 | 0.9935 |
| 2022-09-14 | 1.0318 | 1.0318 |
| 2022-09-13 | 1.0440 | 1.0440 |
| 2022-09-09 | 1.0488 | 1.0488 |
| 2022-09-08 | 1.0469 | 1.0469 |
| 2022-09-07 | 1.0554 | 1.0554 |
| 2022-09-06 | 1.0490 | 1.0490 |
| 2022-09-05 | 1.0346 | 1.0346 |
| 2022-09-02 | 1.0150 | 1.0150 |
| 2022-09-01 | 1.0188 | 1.0188 |
| 2022-08-31 | 1.0246 | 1.0246 |
| 2022-08-30 | 1.0587 | 1.0587 |
| 2022-08-29 | 1.0687 | 1.0687 |
| 2022-08-26 | 1.0659 | 1.0659 |
| 2022-08-25 | 1.0734 | 1.0734 |
| 2022-08-24 | 1.0779 | 1.0779 |
| 2022-08-23 | 1.1141 | 1.1141 |
| 2022-08-22 | 1.1090 | 1.1090 |
| 2022-08-19 | 1.0898 | 1.0898 |
| 2022-08-18 | 1.0966 | 1.0966 |
| 2022-08-17 | 1.0922 | 1.0922 |
| 2022-08-16 | 1.0792 | 1.0792 |
| 2022-08-15 | 1.0691 | 1.0691 |
| 2022-08-12 | 1.0565 | 1.0565 |
| 2022-08-11 | 1.0616 | 1.0616 |
| 2022-08-10 | 1.0494 | 1.0494 |
| 2022-08-09 | 1.0535 | 1.0535 |
| 2022-08-08 | 1.0418 | 1.0418 |
| 2022-08-05 | 1.0345 | 1.0345 |
| 2022-08-04 | 1.0246 | 1.0246 |
| 2022-08-03 | 1.0253 | 1.0253 |
| 2022-08-02 | 1.0439 | 1.0439 |
| 2022-08-01 | 1.0630 | 1.0630 |
| 2022-07-29 | 1.0470 | 1.0470 |
| 2022-07-28 | 1.0606 | 1.0606 |
| 2022-07-27 | 1.0568 | 1.0568 |
| 2022-07-26 | 1.0455 | 1.0455 |
| 2022-07-25 | 1.0374 | 1.0374 |
| 2022-07-22 | 1.0484 | 1.0484 |
| 2022-07-21 | 1.0523 | 1.0523 |
| 2022-07-20 | 1.0621 | 1.0621 |
| 2022-07-19 | 1.0523 | 1.0523 |
| 2022-07-18 | 1.0686 | 1.0686 |
| 2022-07-15 | 1.0549 | 1.0549 |
| 2022-07-14 | 1.0749 | 1.0749 |
| 2022-07-13 | 1.0526 | 1.0526 |
| 2022-07-12 | 1.0445 | 1.0445 |
| 2022-07-11 | 1.0531 | 1.0531 |
| 2022-07-08 | 1.0612 | 1.0612 |
| 2022-07-07 | 1.0797 | 1.0797 |
| 2022-07-06 | 1.0550 | 1.0550 |
| 2022-07-05 | 1.0584 | 1.0584 |
| 2022-07-04 | 1.0625 | 1.0625 |
| 2022-07-01 | 1.0530 | 1.0530 |
| 2022-06-30 | 1.0654 | 1.0654 |
| 2022-06-29 | 1.0455 | 1.0455 |
| 2022-06-28 | 1.0658 | 1.0658 |
| 2022-06-27 | 1.0566 | 1.0566 |
| 2022-06-24 | 1.0482 | 1.0482 |
| 2022-06-23 | 1.0217 | 1.0217 |
| 2022-06-22 | 1.0066 | 1.0066 |
| 2022-06-21 | 1.0094 | 1.0094 |
| 2022-06-20 | 1.0152 | 1.0152 |
| 2022-06-17 | 0.9918 | 0.9918 |
| 2022-06-16 | 0.9781 | 0.9781 |
| 2022-06-15 | 0.9713 | 0.9713 |
| 2022-06-14 | 0.9596 | 0.9596 |
| 2022-06-13 | 0.9637 | 0.9637 |
| 2022-06-10 | 0.9747 | 0.9747 |
| 2022-06-09 | 0.9615 | 0.9615 |
| 2022-06-08 | 0.9774 | 0.9774 |
