博道盛利6个月持有期混合(010404)
2023-02-03
1.0010
-0.0898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0010 | 1.0010 |
| 2023-02-02 | 1.0019 | 1.0019 |
| 2023-02-01 | 1.0004 | 1.0004 |
| 2023-01-31 | 0.9937 | 0.9937 |
| 2023-01-30 | 0.9948 | 0.9948 |
| 2023-01-20 | 0.9921 | 0.9921 |
| 2023-01-19 | 0.9889 | 0.9889 |
| 2023-01-18 | 0.9852 | 0.9852 |
| 2023-01-17 | 0.9841 | 0.9841 |
| 2023-01-16 | 0.9843 | 0.9843 |
| 2023-01-13 | 0.9795 | 0.9795 |
| 2023-01-12 | 0.9755 | 0.9755 |
| 2023-01-11 | 0.9750 | 0.9750 |
| 2023-01-10 | 0.9771 | 0.9771 |
| 2023-01-09 | 0.9783 | 0.9783 |
| 2023-01-06 | 0.9770 | 0.9770 |
| 2023-01-05 | 0.9783 | 0.9783 |
| 2023-01-04 | 0.9736 | 0.9736 |
| 2023-01-03 | 0.9708 | 0.9708 |
| 2022-12-31 | 0.9652 | 0.9652 |
| 2022-12-30 | 0.9652 | 0.9652 |
| 2022-12-29 | 0.9632 | 0.9632 |
| 2022-12-28 | 0.9637 | 0.9637 |
| 2022-12-27 | 0.9659 | 0.9659 |
| 2022-12-26 | 0.9617 | 0.9617 |
| 2022-12-23 | 0.9591 | 0.9591 |
| 2022-12-22 | 0.9585 | 0.9585 |
| 2022-12-21 | 0.9612 | 0.9612 |
| 2022-12-20 | 0.9631 | 0.9631 |
| 2022-12-19 | 0.9677 | 0.9677 |
| 2022-12-16 | 0.9764 | 0.9764 |
| 2022-12-15 | 0.9791 | 0.9791 |
| 2022-12-14 | 0.9799 | 0.9799 |
| 2022-12-13 | 0.9805 | 0.9805 |
| 2022-12-12 | 0.9821 | 0.9821 |
| 2022-12-09 | 0.9854 | 0.9854 |
| 2022-12-08 | 0.9847 | 0.9847 |
| 2022-12-07 | 0.9859 | 0.9859 |
| 2022-12-06 | 0.9867 | 0.9867 |
| 2022-12-05 | 0.9884 | 0.9884 |
| 2022-12-02 | 0.9831 | 0.9831 |
| 2022-12-01 | 0.9819 | 0.9819 |
| 2022-11-30 | 0.9771 | 0.9771 |
| 2022-11-29 | 0.9782 | 0.9782 |
| 2022-11-28 | 0.9688 | 0.9688 |
| 2022-11-25 | 0.9737 | 0.9737 |
| 2022-11-24 | 0.9761 | 0.9761 |
| 2022-11-23 | 0.9749 | 0.9749 |
| 2022-11-22 | 0.9766 | 0.9766 |
| 2022-11-21 | 0.9803 | 0.9803 |
| 2022-11-18 | 0.9801 | 0.9801 |
| 2022-11-17 | 0.9830 | 0.9830 |
| 2022-11-16 | 0.9813 | 0.9813 |
| 2022-11-15 | 0.9841 | 0.9841 |
| 2022-11-14 | 0.9754 | 0.9754 |
| 2022-11-11 | 0.9768 | 0.9768 |
| 2022-11-10 | 0.9737 | 0.9737 |
| 2022-11-09 | 0.9765 | 0.9765 |
| 2022-11-08 | 0.9779 | 0.9779 |
| 2022-11-07 | 0.9788 | 0.9788 |
| 2022-11-04 | 0.9795 | 0.9795 |
| 2022-11-03 | 0.9716 | 0.9716 |
| 2022-11-02 | 0.9711 | 0.9711 |
| 2022-11-01 | 0.9665 | 0.9665 |
| 2022-10-31 | 0.9575 | 0.9575 |
| 2022-10-28 | 0.9560 | 0.9560 |
| 2022-10-27 | 0.9687 | 0.9687 |
| 2022-10-26 | 0.9671 | 0.9671 |
| 2022-10-25 | 0.9565 | 0.9565 |
| 2022-10-24 | 0.9596 | 0.9596 |
| 2022-10-21 | 0.9656 | 0.9656 |
| 2022-10-20 | 0.9662 | 0.9662 |
| 2022-10-19 | 0.9671 | 0.9671 |
| 2022-10-18 | 0.9708 | 0.9708 |
| 2022-10-17 | 0.9693 | 0.9693 |
| 2022-10-14 | 0.9646 | 0.9646 |
| 2022-10-13 | 0.9555 | 0.9555 |
| 2022-10-12 | 0.9518 | 0.9518 |
| 2022-10-11 | 0.9412 | 0.9412 |
| 2022-10-10 | 0.9402 | 0.9402 |
| 2022-09-30 | 0.9462 | 0.9462 |
| 2022-09-29 | 0.9503 | 0.9503 |
| 2022-09-28 | 0.9504 | 0.9504 |
| 2022-09-27 | 0.9607 | 0.9607 |
| 2022-09-26 | 0.9530 | 0.9530 |
| 2022-09-23 | 0.9614 | 0.9614 |
| 2022-09-22 | 0.9665 | 0.9665 |
| 2022-09-21 | 0.9678 | 0.9678 |
| 2022-09-20 | 0.9660 | 0.9660 |
| 2022-09-19 | 0.9632 | 0.9632 |
| 2022-09-16 | 0.9679 | 0.9679 |
| 2022-09-15 | 0.9772 | 0.9772 |
| 2022-09-14 | 0.9859 | 0.9859 |
| 2022-09-13 | 0.9900 | 0.9900 |
| 2022-09-09 | 0.9902 | 0.9902 |
| 2022-09-08 | 0.9893 | 0.9893 |
| 2022-09-07 | 0.9924 | 0.9924 |
| 2022-09-06 | 0.9914 | 0.9914 |
| 2022-09-05 | 0.9862 | 0.9862 |
| 2022-09-02 | 0.9848 | 0.9848 |
| 2022-09-01 | 0.9821 | 0.9821 |
| 2022-08-31 | 0.9829 | 0.9829 |
| 2022-08-30 | 0.9914 | 0.9914 |
| 2022-08-29 | 0.9930 | 0.9930 |
| 2022-08-26 | 0.9907 | 0.9907 |
| 2022-08-25 | 0.9919 | 0.9919 |
| 2022-08-24 | 0.9907 | 0.9907 |
| 2022-08-23 | 1.0045 | 1.0045 |
| 2022-08-22 | 1.0047 | 1.0047 |
| 2022-08-19 | 1.0001 | 1.0001 |
| 2022-08-18 | 1.0046 | 1.0046 |
| 2022-08-17 | 1.0053 | 1.0053 |
| 2022-08-16 | 1.0043 | 1.0043 |
| 2022-08-15 | 1.0040 | 1.0040 |
| 2022-08-12 | 1.0012 | 1.0012 |
| 2022-08-11 | 1.0031 | 1.0031 |
