博道盛利6个月持有期混合(010404)
2026-11-09
1.1554
-0.1210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.1554 | 1.1554 |
| 2026-11-06 | 1.1568 | 1.1568 |
| 2026-11-05 | 1.1553 | 1.1553 |
| 2026-11-04 | 1.1551 | 1.1551 |
| 2026-11-03 | 1.1561 | 1.1561 |
| 2026-11-02 | 1.1522 | 1.1522 |
| 2026-10-30 | 1.1507 | 1.1507 |
| 2026-10-29 | 1.1513 | 1.1513 |
| 2026-10-28 | 1.1504 | 1.1504 |
| 2026-10-27 | 1.1508 | 1.1508 |
| 2026-10-26 | 1.1524 | 1.1524 |
| 2026-10-23 | 1.1490 | 1.1490 |
| 2026-10-22 | 1.1473 | 1.1473 |
| 2026-10-21 | 1.1493 | 1.1493 |
| 2026-10-20 | 1.1530 | 1.1530 |
| 2026-10-19 | 1.1525 | 1.1525 |
| 2026-10-16 | 1.1521 | 1.1521 |
| 2026-10-15 | 1.1496 | 1.1496 |
| 2026-10-14 | 1.1541 | 1.1541 |
| 2026-10-13 | 1.1554 | 1.1554 |
| 2026-10-12 | 1.1542 | 1.1542 |
| 2026-10-09 | 1.1542 | 1.1542 |
| 2026-10-08 | 1.1527 | 1.1527 |
| 2026-09-30 | 1.1527 | 1.1527 |
| 2026-09-29 | 1.1521 | 1.1521 |
| 2026-09-28 | 1.1516 | 1.1516 |
| 2026-09-24 | 1.1535 | 1.1535 |
| 2026-09-23 | 1.1536 | 1.1536 |
| 2026-09-22 | 1.1555 | 1.1555 |
| 2026-09-21 | 1.1559 | 1.1559 |
| 2026-09-18 | 1.1543 | 1.1543 |
| 2026-09-17 | 1.1529 | 1.1529 |
| 2026-09-16 | 1.1532 | 1.1532 |
| 2026-09-15 | 1.1543 | 1.1543 |
| 2026-09-14 | 1.1562 | 1.1562 |
| 2026-09-11 | 1.1554 | 1.1554 |
| 2026-09-10 | 1.1595 | 1.1595 |
| 2026-09-09 | 1.1620 | 1.1620 |
| 2026-09-08 | 1.1606 | 1.1606 |
| 2026-09-07 | 1.1599 | 1.1599 |
| 2026-09-04 | 1.1605 | 1.1605 |
| 2026-09-03 | 1.1594 | 1.1594 |
| 2026-09-02 | 1.1593 | 1.1593 |
| 2026-09-01 | 1.1627 | 1.1627 |
| 2026-08-31 | 1.1630 | 1.1630 |
| 2026-08-28 | 1.1622 | 1.1622 |
| 2026-08-27 | 1.1604 | 1.1604 |
| 2026-08-26 | 1.1596 | 1.1596 |
| 2026-08-25 | 1.1596 | 1.1596 |
| 2026-08-24 | 1.1577 | 1.1577 |
| 2026-08-21 | 1.1584 | 1.1584 |
| 2026-08-20 | 1.1577 | 1.1577 |
| 2026-08-19 | 1.1545 | 1.1545 |
| 2026-08-18 | 1.1603 | 1.1603 |
| 2026-08-17 | 1.1590 | 1.1590 |
| 2026-08-14 | 1.1547 | 1.1547 |
| 2026-08-13 | 1.1548 | 1.1548 |
| 2026-08-12 | 1.1586 | 1.1586 |
| 2026-08-11 | 1.1583 | 1.1583 |
| 2026-08-10 | 1.1604 | 1.1604 |
| 2026-08-07 | 1.1543 | 1.1543 |
| 2026-08-06 | 1.1541 | 1.1541 |
| 2026-08-05 | 1.1552 | 1.1552 |
| 2026-08-04 | 1.1548 | 1.1548 |
| 2026-08-03 | 1.1574 | 1.1574 |
| 2026-07-31 | 1.1582 | 1.1582 |
| 2026-07-30 | 1.1577 | 1.1577 |
| 2026-07-29 | 1.1543 | 1.1543 |
| 2026-07-28 | 1.1487 | 1.1487 |
| 2026-07-27 | 1.1475 | 1.1475 |
| 2026-07-24 | 1.1440 | 1.1440 |
| 2026-07-23 | 1.1488 | 1.1488 |
| 2026-07-22 | 1.1456 | 1.1456 |
| 2026-07-21 | 1.1446 | 1.1446 |
| 2026-07-20 | 1.1448 | 1.1448 |
| 2026-07-17 | 1.1404 | 1.1404 |
| 2026-07-16 | 1.1443 | 1.1443 |
| 2026-07-15 | 1.1444 | 1.1444 |
| 2026-07-14 | 1.1403 | 1.1403 |
| 2026-07-13 | 1.1353 | 1.1353 |
| 2026-07-10 | 1.1374 | 1.1374 |
| 2026-07-09 | 1.1359 | 1.1359 |
| 2026-07-08 | 1.1377 | 1.1377 |
| 2026-07-07 | 1.1386 | 1.1386 |
| 2026-07-06 | 1.1418 | 1.1418 |
| 2026-07-03 | 1.1401 | 1.1401 |
| 2026-07-02 | 1.1363 | 1.1363 |
| 2026-07-01 | 1.1351 | 1.1351 |
| 2026-06-30 | 1.1324 | 1.1324 |
| 2026-06-29 | 1.1350 | 1.1350 |
| 2026-06-26 | 1.1318 | 1.1318 |
| 2026-06-25 | 1.1358 | 1.1358 |
| 2026-06-24 | 1.1376 | 1.1376 |
| 2026-06-23 | 1.1409 | 1.1409 |
| 2026-06-22 | 1.1438 | 1.1438 |
| 2026-06-18 | 1.1420 | 1.1420 |
| 2026-06-17 | 1.1458 | 1.1458 |
| 2026-06-16 | 1.1482 | 1.1482 |
| 2026-06-15 | 1.1512 | 1.1512 |
| 2026-06-12 | 1.1511 | 1.1511 |
| 2026-06-11 | 1.1466 | 1.1466 |
| 2026-06-10 | 1.1480 | 1.1480 |
| 2026-06-09 | 1.1506 | 1.1506 |
| 2026-06-08 | 1.1502 | 1.1502 |
| 2026-06-05 | 1.1555 | 1.1555 |
| 2026-06-04 | 1.1578 | 1.1578 |
| 2026-06-03 | 1.1611 | 1.1611 |
| 2026-06-02 | 1.1622 | 1.1622 |
| 2026-06-01 | 1.1622 | 1.1622 |
| 2026-05-29 | 1.1595 | 1.1595 |
| 2026-05-28 | 1.1629 | 1.1629 |
| 2026-05-27 | 1.1639 | 1.1639 |
| 2026-05-26 | 1.1687 | 1.1687 |
| 2026-05-25 | 1.1682 | 1.1682 |
| 2026-05-22 | 1.1675 | 1.1675 |
| 2026-05-21 | 1.1626 | 1.1626 |
| 2026-05-20 | 1.1678 | 1.1678 |
| 2026-05-19 | 1.1672 | 1.1672 |
| 2026-05-18 | 1.1649 | 1.1649 |
| 2026-05-15 | 1.1658 | 1.1658 |
