博道盛利6个月持有期混合(010404)
2024-04-26
0.9744
0.5677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9744 | 0.9744 |
| 2024-04-25 | 0.9689 | 0.9689 |
| 2024-04-24 | 0.9693 | 0.9693 |
| 2024-04-23 | 0.9652 | 0.9652 |
| 2024-04-22 | 0.9677 | 0.9677 |
| 2024-04-19 | 0.9688 | 0.9688 |
| 2024-04-18 | 0.9705 | 0.9705 |
| 2024-04-17 | 0.9689 | 0.9689 |
| 2024-04-16 | 0.9536 | 0.9536 |
| 2024-04-15 | 0.9672 | 0.9672 |
| 2024-04-12 | 0.9669 | 0.9669 |
| 2024-04-11 | 0.9671 | 0.9671 |
| 2024-04-10 | 0.9640 | 0.9640 |
| 2024-04-09 | 0.9701 | 0.9701 |
| 2024-04-08 | 0.9634 | 0.9634 |
| 2024-04-03 | 0.9697 | 0.9697 |
| 2024-04-02 | 0.9710 | 0.9710 |
| 2024-04-01 | 0.9714 | 0.9714 |
| 2024-03-29 | 0.9619 | 0.9619 |
| 2024-03-28 | 0.9556 | 0.9556 |
| 2024-03-27 | 0.9485 | 0.9485 |
| 2024-03-26 | 0.9585 | 0.9585 |
| 2024-03-25 | 0.9595 | 0.9595 |
| 2024-03-22 | 0.9658 | 0.9658 |
| 2024-03-21 | 0.9686 | 0.9686 |
| 2024-03-20 | 0.9685 | 0.9685 |
| 2024-03-19 | 0.9664 | 0.9664 |
| 2024-03-18 | 0.9689 | 0.9689 |
| 2024-03-15 | 0.9617 | 0.9617 |
| 2024-03-14 | 0.9561 | 0.9561 |
| 2024-03-13 | 0.9588 | 0.9588 |
| 2024-03-12 | 0.9576 | 0.9576 |
| 2024-03-11 | 0.9563 | 0.9563 |
| 2024-03-08 | 0.9504 | 0.9504 |
| 2024-03-07 | 0.9462 | 0.9462 |
| 2024-03-06 | 0.9498 | 0.9498 |
| 2024-03-05 | 0.9474 | 0.9474 |
| 2024-03-04 | 0.9506 | 0.9506 |
| 2024-03-01 | 0.9487 | 0.9487 |
| 2024-02-29 | 0.9448 | 0.9448 |
| 2024-02-28 | 0.9305 | 0.9305 |
| 2024-02-27 | 0.9464 | 0.9464 |
| 2024-02-26 | 0.9377 | 0.9377 |
| 2024-02-23 | 0.9361 | 0.9361 |
| 2024-02-22 | 0.9322 | 0.9322 |
| 2024-02-21 | 0.9277 | 0.9277 |
| 2024-02-20 | 0.9263 | 0.9263 |
| 2024-02-19 | 0.9239 | 0.9239 |
| 2024-02-08 | 0.9181 | 0.9181 |
| 2024-02-07 | 0.9002 | 0.9002 |
| 2024-02-06 | 0.8894 | 0.8894 |
| 2024-02-05 | 0.8684 | 0.8684 |
| 2024-02-02 | 0.8844 | 0.8844 |
| 2024-02-01 | 0.8964 | 0.8964 |
| 2024-01-31 | 0.8988 | 0.8988 |
| 2024-01-30 | 0.9105 | 0.9105 |
| 2024-01-29 | 0.9194 | 0.9194 |
| 2024-01-26 | 0.9291 | 0.9291 |
| 2024-01-25 | 0.9306 | 0.9306 |
| 2024-01-24 | 0.9176 | 0.9176 |
| 2024-01-23 | 0.9121 | 0.9121 |
| 2024-01-22 | 0.9080 | 0.9080 |
| 2024-01-19 | 0.9292 | 0.9292 |
| 2024-01-18 | 0.9334 | 0.9334 |
| 2024-01-17 | 0.9370 | 0.9370 |
| 2024-01-16 | 0.9465 | 0.9465 |
| 2024-01-15 | 0.9469 | 0.9469 |
| 2024-01-12 | 0.9468 | 0.9468 |
| 2024-01-11 | 0.9477 | 0.9477 |
| 2024-01-10 | 0.9433 | 0.9433 |
| 2024-01-09 | 0.9458 | 0.9458 |
| 2024-01-08 | 0.9437 | 0.9437 |
| 2024-01-05 | 0.9516 | 0.9516 |
| 2024-01-04 | 0.9567 | 0.9567 |
| 2024-01-03 | 0.9587 | 0.9587 |
| 2024-01-02 | 0.9605 | 0.9605 |
| 2023-12-31 | 0.9595 | 0.9595 |
| 2023-12-29 | 0.9594 | 0.9594 |
| 2023-12-28 | 0.9526 | 0.9526 |
| 2023-12-27 | 0.9467 | 0.9467 |
| 2023-12-26 | 0.9430 | 0.9430 |
| 2023-12-25 | 0.9482 | 0.9482 |
| 2023-12-22 | 0.9472 | 0.9472 |
| 2023-12-21 | 0.9497 | 0.9497 |
| 2023-12-20 | 0.9469 | 0.9469 |
| 2023-12-19 | 0.9518 | 0.9518 |
| 2023-12-18 | 0.9517 | 0.9517 |
| 2023-12-15 | 0.9566 | 0.9566 |
| 2023-12-14 | 0.9598 | 0.9598 |
| 2023-12-13 | 0.9615 | 0.9615 |
| 2023-12-12 | 0.9640 | 0.9640 |
| 2023-12-11 | 0.9633 | 0.9633 |
| 2023-12-08 | 0.9578 | 0.9578 |
| 2023-12-07 | 0.9585 | 0.9585 |
| 2023-12-06 | 0.9588 | 0.9588 |
| 2023-12-05 | 0.9575 | 0.9575 |
| 2023-12-04 | 0.9650 | 0.9650 |
| 2023-12-01 | 0.9666 | 0.9666 |
| 2023-11-30 | 0.9652 | 0.9652 |
| 2023-11-29 | 0.9675 | 0.9675 |
| 2023-11-28 | 0.9700 | 0.9700 |
| 2023-11-27 | 0.9668 | 0.9668 |
| 2023-11-24 | 0.9663 | 0.9663 |
| 2023-11-23 | 0.9710 | 0.9710 |
| 2023-11-22 | 0.9666 | 0.9666 |
| 2023-11-21 | 0.9718 | 0.9718 |
| 2023-11-20 | 0.9740 | 0.9740 |
| 2023-11-17 | 0.9712 | 0.9712 |
| 2023-11-16 | 0.9680 | 0.9680 |
| 2023-11-15 | 0.9713 | 0.9713 |
| 2023-11-14 | 0.9697 | 0.9697 |
| 2023-11-13 | 0.9679 | 0.9679 |
| 2023-11-10 | 0.9652 | 0.9652 |
| 2023-11-09 | 0.9655 | 0.9655 |
| 2023-11-08 | 0.9685 | 0.9685 |
| 2023-11-07 | 0.9684 | 0.9684 |
| 2023-11-06 | 0.9692 | 0.9692 |
| 2023-11-03 | 0.9627 | 0.9627 |
| 2023-11-02 | 0.9572 | 0.9572 |
| 2023-11-01 | 0.9622 | 0.9622 |
