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博道睿见一年持有期混合(010755)

2023-09-28     0.7372-0.5262%
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净值发布日期 单位净值 累计净值
2023-09-280.73720.7372
2023-09-270.74110.7411
2023-09-260.74170.7417
2023-09-250.74570.7457
2023-09-220.75840.7584
2023-09-210.73900.7390
2023-09-200.74730.7473
2023-09-190.75540.7554
2023-09-180.75990.7599
2023-09-150.76560.7656
2023-09-140.77040.7704
2023-09-130.77630.7763
2023-09-120.78750.7875
2023-09-110.79570.7957
2023-09-080.78960.7896
2023-09-070.79210.7921
2023-09-060.81160.8116
2023-09-050.81120.8112
2023-09-040.82260.8226
2023-09-010.81240.8124
2023-08-310.81550.8155
2023-08-300.82210.8221
2023-08-290.81940.8194
2023-08-280.80100.8010
2023-08-250.79320.7932
2023-08-240.81550.8155
2023-08-230.79550.7955
2023-08-220.80460.8046
2023-08-210.79350.7935
2023-08-180.81030.8103
2023-08-170.82960.8296
2023-08-160.82370.8237
2023-08-150.83860.8386
2023-08-140.84470.8447
2023-08-110.84670.8467
2023-08-100.86610.8661
2023-08-090.86840.8684
2023-08-080.86940.8694
2023-08-070.87890.8789
2023-08-040.88110.8811
2023-08-030.87080.8708
2023-08-020.86430.8643
2023-08-010.87640.8764
2023-07-310.87620.8762
2023-07-280.86370.8637
2023-07-270.83520.8352
2023-07-260.83670.8367
2023-07-250.84130.8413
2023-07-240.80960.8096
2023-07-210.81900.8190
2023-07-200.82410.8241
2023-07-190.83970.8397
2023-07-180.83580.8358
2023-07-170.84810.8481
2023-07-140.85060.8506
2023-07-130.84330.8433
2023-07-120.82160.8216
2023-07-110.82400.8240
2023-07-100.82330.8233
2023-07-070.81950.8195
2023-07-060.83040.8304
2023-07-050.84070.8407
2023-07-040.85170.8517
2023-07-030.85010.8501
2023-06-300.83800.8380
2023-06-290.84350.8435
2023-06-280.84900.8490
2023-06-270.85510.8551
2023-06-260.84250.8425
2023-06-210.86750.8675
2023-06-200.89860.8986
2023-06-190.89240.8924
2023-06-160.89120.8912
2023-06-150.87070.8707
2023-06-140.86760.8676
2023-06-130.86430.8643
2023-06-120.83950.8395
2023-06-090.83940.8394
2023-06-080.83260.8326
2023-06-070.83920.8392
2023-06-060.83600.8360
2023-06-050.85320.8532
2023-06-020.85450.8545
2023-06-010.83010.8301
2023-05-310.81470.8147
2023-05-300.81970.8197
2023-05-290.81340.8134
2023-05-260.82730.8273
2023-05-250.82060.8206
2023-05-240.83200.8320
2023-05-230.84250.8425
2023-05-220.84810.8481
2023-05-190.84610.8461
2023-05-180.84550.8455
2023-05-170.83490.8349
2023-05-160.84250.8425
2023-05-150.84690.8469
2023-05-120.83890.8389
2023-05-110.84190.8419
2023-05-100.83840.8384
2023-05-090.84050.8405
2023-05-080.84990.8499
2023-05-050.85450.8545
2023-05-040.85360.8536
2023-04-280.87340.8734
2023-04-270.86410.8641
2023-04-260.86140.8614
2023-04-250.85770.8577
2023-04-240.87090.8709
2023-04-210.88090.8809
2023-04-200.90680.9068
2023-04-190.90080.9008
2023-04-180.90860.9086
2023-04-170.91330.9133
2023-04-140.90800.9080
2023-04-130.90240.9024
2023-04-120.91160.9116
2023-04-110.91710.9171
2023-04-100.92150.9215
2023-04-070.94340.9434