博道睿见一年持有期混合(010755)
2023-09-28
0.7372
-0.5262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.7372 | 0.7372 |
| 2023-09-27 | 0.7411 | 0.7411 |
| 2023-09-26 | 0.7417 | 0.7417 |
| 2023-09-25 | 0.7457 | 0.7457 |
| 2023-09-22 | 0.7584 | 0.7584 |
| 2023-09-21 | 0.7390 | 0.7390 |
| 2023-09-20 | 0.7473 | 0.7473 |
| 2023-09-19 | 0.7554 | 0.7554 |
| 2023-09-18 | 0.7599 | 0.7599 |
| 2023-09-15 | 0.7656 | 0.7656 |
| 2023-09-14 | 0.7704 | 0.7704 |
| 2023-09-13 | 0.7763 | 0.7763 |
| 2023-09-12 | 0.7875 | 0.7875 |
| 2023-09-11 | 0.7957 | 0.7957 |
| 2023-09-08 | 0.7896 | 0.7896 |
| 2023-09-07 | 0.7921 | 0.7921 |
| 2023-09-06 | 0.8116 | 0.8116 |
| 2023-09-05 | 0.8112 | 0.8112 |
| 2023-09-04 | 0.8226 | 0.8226 |
| 2023-09-01 | 0.8124 | 0.8124 |
| 2023-08-31 | 0.8155 | 0.8155 |
| 2023-08-30 | 0.8221 | 0.8221 |
| 2023-08-29 | 0.8194 | 0.8194 |
| 2023-08-28 | 0.8010 | 0.8010 |
| 2023-08-25 | 0.7932 | 0.7932 |
| 2023-08-24 | 0.8155 | 0.8155 |
| 2023-08-23 | 0.7955 | 0.7955 |
| 2023-08-22 | 0.8046 | 0.8046 |
| 2023-08-21 | 0.7935 | 0.7935 |
| 2023-08-18 | 0.8103 | 0.8103 |
| 2023-08-17 | 0.8296 | 0.8296 |
| 2023-08-16 | 0.8237 | 0.8237 |
| 2023-08-15 | 0.8386 | 0.8386 |
| 2023-08-14 | 0.8447 | 0.8447 |
| 2023-08-11 | 0.8467 | 0.8467 |
| 2023-08-10 | 0.8661 | 0.8661 |
| 2023-08-09 | 0.8684 | 0.8684 |
| 2023-08-08 | 0.8694 | 0.8694 |
| 2023-08-07 | 0.8789 | 0.8789 |
| 2023-08-04 | 0.8811 | 0.8811 |
| 2023-08-03 | 0.8708 | 0.8708 |
| 2023-08-02 | 0.8643 | 0.8643 |
| 2023-08-01 | 0.8764 | 0.8764 |
| 2023-07-31 | 0.8762 | 0.8762 |
| 2023-07-28 | 0.8637 | 0.8637 |
| 2023-07-27 | 0.8352 | 0.8352 |
| 2023-07-26 | 0.8367 | 0.8367 |
| 2023-07-25 | 0.8413 | 0.8413 |
| 2023-07-24 | 0.8096 | 0.8096 |
| 2023-07-21 | 0.8190 | 0.8190 |
| 2023-07-20 | 0.8241 | 0.8241 |
| 2023-07-19 | 0.8397 | 0.8397 |
| 2023-07-18 | 0.8358 | 0.8358 |
| 2023-07-17 | 0.8481 | 0.8481 |
| 2023-07-14 | 0.8506 | 0.8506 |
| 2023-07-13 | 0.8433 | 0.8433 |
| 2023-07-12 | 0.8216 | 0.8216 |
| 2023-07-11 | 0.8240 | 0.8240 |
| 2023-07-10 | 0.8233 | 0.8233 |
| 2023-07-07 | 0.8195 | 0.8195 |
| 2023-07-06 | 0.8304 | 0.8304 |
| 2023-07-05 | 0.8407 | 0.8407 |
| 2023-07-04 | 0.8517 | 0.8517 |
| 2023-07-03 | 0.8501 | 0.8501 |
| 2023-06-30 | 0.8380 | 0.8380 |
| 2023-06-29 | 0.8435 | 0.8435 |
| 2023-06-28 | 0.8490 | 0.8490 |
| 2023-06-27 | 0.8551 | 0.8551 |
| 2023-06-26 | 0.8425 | 0.8425 |
| 2023-06-21 | 0.8675 | 0.8675 |
| 2023-06-20 | 0.8986 | 0.8986 |
| 2023-06-19 | 0.8924 | 0.8924 |
| 2023-06-16 | 0.8912 | 0.8912 |
| 2023-06-15 | 0.8707 | 0.8707 |
| 2023-06-14 | 0.8676 | 0.8676 |
| 2023-06-13 | 0.8643 | 0.8643 |
| 2023-06-12 | 0.8395 | 0.8395 |
| 2023-06-09 | 0.8394 | 0.8394 |
| 2023-06-08 | 0.8326 | 0.8326 |
| 2023-06-07 | 0.8392 | 0.8392 |
| 2023-06-06 | 0.8360 | 0.8360 |
| 2023-06-05 | 0.8532 | 0.8532 |
| 2023-06-02 | 0.8545 | 0.8545 |
| 2023-06-01 | 0.8301 | 0.8301 |
| 2023-05-31 | 0.8147 | 0.8147 |
| 2023-05-30 | 0.8197 | 0.8197 |
| 2023-05-29 | 0.8134 | 0.8134 |
| 2023-05-26 | 0.8273 | 0.8273 |
| 2023-05-25 | 0.8206 | 0.8206 |
| 2023-05-24 | 0.8320 | 0.8320 |
| 2023-05-23 | 0.8425 | 0.8425 |
| 2023-05-22 | 0.8481 | 0.8481 |
| 2023-05-19 | 0.8461 | 0.8461 |
| 2023-05-18 | 0.8455 | 0.8455 |
| 2023-05-17 | 0.8349 | 0.8349 |
| 2023-05-16 | 0.8425 | 0.8425 |
| 2023-05-15 | 0.8469 | 0.8469 |
| 2023-05-12 | 0.8389 | 0.8389 |
| 2023-05-11 | 0.8419 | 0.8419 |
| 2023-05-10 | 0.8384 | 0.8384 |
| 2023-05-09 | 0.8405 | 0.8405 |
| 2023-05-08 | 0.8499 | 0.8499 |
| 2023-05-05 | 0.8545 | 0.8545 |
| 2023-05-04 | 0.8536 | 0.8536 |
| 2023-04-28 | 0.8734 | 0.8734 |
| 2023-04-27 | 0.8641 | 0.8641 |
| 2023-04-26 | 0.8614 | 0.8614 |
| 2023-04-25 | 0.8577 | 0.8577 |
| 2023-04-24 | 0.8709 | 0.8709 |
| 2023-04-21 | 0.8809 | 0.8809 |
| 2023-04-20 | 0.9068 | 0.9068 |
| 2023-04-19 | 0.9008 | 0.9008 |
| 2023-04-18 | 0.9086 | 0.9086 |
| 2023-04-17 | 0.9133 | 0.9133 |
| 2023-04-14 | 0.9080 | 0.9080 |
| 2023-04-13 | 0.9024 | 0.9024 |
| 2023-04-12 | 0.9116 | 0.9116 |
| 2023-04-11 | 0.9171 | 0.9171 |
| 2023-04-10 | 0.9215 | 0.9215 |
| 2023-04-07 | 0.9434 | 0.9434 |
