博道睿见一年持有期混合(010755)
2024-09-11
0.5261
0.2668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.5261 | 0.5261 |
| 2024-09-10 | 0.5247 | 0.5247 |
| 2024-09-09 | 0.5233 | 0.5233 |
| 2024-09-06 | 0.5280 | 0.5280 |
| 2024-09-05 | 0.5308 | 0.5308 |
| 2024-09-04 | 0.5341 | 0.5341 |
| 2024-09-03 | 0.5386 | 0.5386 |
| 2024-09-02 | 0.5382 | 0.5382 |
| 2024-08-30 | 0.5425 | 0.5425 |
| 2024-08-29 | 0.5430 | 0.5430 |
| 2024-08-28 | 0.5472 | 0.5472 |
| 2024-08-27 | 0.5505 | 0.5505 |
| 2024-08-26 | 0.5509 | 0.5509 |
| 2024-08-23 | 0.5517 | 0.5517 |
| 2024-08-22 | 0.5531 | 0.5531 |
| 2024-08-21 | 0.5491 | 0.5491 |
| 2024-08-20 | 0.5507 | 0.5507 |
| 2024-08-19 | 0.5532 | 0.5532 |
| 2024-08-16 | 0.5493 | 0.5493 |
| 2024-08-15 | 0.5496 | 0.5496 |
| 2024-08-14 | 0.5487 | 0.5487 |
| 2024-08-13 | 0.5531 | 0.5531 |
| 2024-08-12 | 0.5505 | 0.5505 |
| 2024-08-09 | 0.5506 | 0.5506 |
| 2024-08-08 | 0.5521 | 0.5521 |
| 2024-08-07 | 0.5553 | 0.5553 |
| 2024-08-06 | 0.5505 | 0.5505 |
| 2024-08-05 | 0.5510 | 0.5510 |
| 2024-08-02 | 0.5649 | 0.5649 |
| 2024-08-01 | 0.5789 | 0.5789 |
| 2024-07-31 | 0.5798 | 0.5798 |
| 2024-07-30 | 0.5761 | 0.5761 |
| 2024-07-29 | 0.5801 | 0.5801 |
| 2024-07-26 | 0.5775 | 0.5775 |
| 2024-07-25 | 0.5789 | 0.5789 |
| 2024-07-24 | 0.5855 | 0.5855 |
| 2024-07-23 | 0.5832 | 0.5832 |
| 2024-07-22 | 0.5896 | 0.5896 |
| 2024-07-19 | 0.5915 | 0.5915 |
| 2024-07-18 | 0.5929 | 0.5929 |
| 2024-07-17 | 0.5928 | 0.5928 |
| 2024-07-16 | 0.6042 | 0.6042 |
| 2024-07-15 | 0.6002 | 0.6002 |
| 2024-07-12 | 0.5999 | 0.5999 |
| 2024-07-11 | 0.6071 | 0.6071 |
| 2024-07-10 | 0.6068 | 0.6068 |
| 2024-07-09 | 0.6086 | 0.6086 |
| 2024-07-08 | 0.5956 | 0.5956 |
| 2024-07-05 | 0.5909 | 0.5909 |
| 2024-07-04 | 0.5928 | 0.5928 |
| 2024-07-03 | 0.5911 | 0.5911 |
| 2024-07-02 | 0.5931 | 0.5931 |
| 2024-07-01 | 0.5985 | 0.5985 |
| 2024-06-30 | 0.5936 | 0.5936 |
| 2024-06-28 | 0.5936 | 0.5936 |
| 2024-06-27 | 0.5814 | 0.5814 |
| 2024-06-26 | 0.5867 | 0.5867 |
| 2024-06-25 | 0.5822 | 0.5822 |
| 2024-06-24 | 0.5896 | 0.5896 |
| 2024-06-21 | 0.5925 | 0.5925 |
| 2024-06-20 | 0.5939 | 0.5939 |
| 2024-06-19 | 0.5965 | 0.5965 |
| 2024-06-18 | 0.6006 | 0.6006 |
| 2024-06-17 | 0.5943 | 0.5943 |
| 2024-06-14 | 0.5863 | 0.5863 |
| 2024-06-13 | 0.5850 | 0.5850 |
| 2024-06-12 | 0.5794 | 0.5794 |
| 2024-06-11 | 0.5792 | 0.5792 |
| 2024-06-07 | 0.5837 | 0.5837 |
| 2024-06-06 | 0.5882 | 0.5882 |
| 2024-06-05 | 0.5838 | 0.5838 |
| 2024-06-04 | 0.5865 | 0.5865 |
| 2024-06-03 | 0.5767 | 0.5767 |
| 2024-05-31 | 0.5729 | 0.5729 |
| 2024-05-30 | 0.5774 | 0.5774 |
| 2024-05-29 | 0.5793 | 0.5793 |
| 2024-05-28 | 0.5822 | 0.5822 |
| 2024-05-27 | 0.5882 | 0.5882 |
| 2024-05-24 | 0.5782 | 0.5782 |
| 2024-05-23 | 0.5820 | 0.5820 |
| 2024-05-22 | 0.5886 | 0.5886 |
| 2024-05-21 | 0.5919 | 0.5919 |
| 2024-05-20 | 0.5979 | 0.5979 |
| 2024-05-17 | 0.5931 | 0.5931 |
| 2024-05-16 | 0.5917 | 0.5917 |
| 2024-05-15 | 0.5905 | 0.5905 |
| 2024-05-14 | 0.5937 | 0.5937 |
| 2024-05-13 | 0.5956 | 0.5956 |
| 2024-05-10 | 0.5931 | 0.5931 |
| 2024-05-09 | 0.5955 | 0.5955 |
| 2024-05-08 | 0.5882 | 0.5882 |
| 2024-05-07 | 0.5931 | 0.5931 |
| 2024-05-06 | 0.5982 | 0.5982 |
| 2024-04-30 | 0.5901 | 0.5901 |
| 2024-04-29 | 0.5951 | 0.5951 |
| 2024-04-26 | 0.5948 | 0.5948 |
| 2024-04-25 | 0.5864 | 0.5864 |
| 2024-04-24 | 0.5876 | 0.5876 |
| 2024-04-23 | 0.5784 | 0.5784 |
| 2024-04-22 | 0.5830 | 0.5830 |
| 2024-04-19 | 0.5898 | 0.5898 |
| 2024-04-18 | 0.5943 | 0.5943 |
| 2024-04-17 | 0.5983 | 0.5983 |
| 2024-04-16 | 0.5890 | 0.5890 |
| 2024-04-15 | 0.5974 | 0.5974 |
| 2024-04-12 | 0.5908 | 0.5908 |
| 2024-04-11 | 0.5901 | 0.5901 |
| 2024-04-10 | 0.5848 | 0.5848 |
| 2024-04-09 | 0.5866 | 0.5866 |
| 2024-04-08 | 0.5896 | 0.5896 |
| 2024-04-03 | 0.5917 | 0.5917 |
| 2024-04-02 | 0.5992 | 0.5992 |
| 2024-04-01 | 0.6055 | 0.6055 |
| 2024-03-29 | 0.5994 | 0.5994 |
| 2024-03-28 | 0.5969 | 0.5969 |
| 2024-03-27 | 0.5871 | 0.5871 |
| 2024-03-26 | 0.6002 | 0.6002 |
| 2024-03-25 | 0.6036 | 0.6036 |
| 2024-03-22 | 0.6160 | 0.6160 |
| 2024-03-21 | 0.6204 | 0.6204 |
