博道睿见一年持有期混合(010755)
2025-12-25
0.7855
-0.3678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.7855 | 0.7855 |
| 2025-12-24 | 0.7884 | 0.7884 |
| 2025-12-23 | 0.7839 | 0.7839 |
| 2025-12-22 | 0.7817 | 0.7817 |
| 2025-12-19 | 0.7577 | 0.7577 |
| 2025-12-18 | 0.7542 | 0.7542 |
| 2025-12-17 | 0.7651 | 0.7651 |
| 2025-12-16 | 0.7437 | 0.7437 |
| 2025-12-15 | 0.7594 | 0.7594 |
| 2025-12-12 | 0.7749 | 0.7749 |
| 2025-12-11 | 0.7639 | 0.7639 |
| 2025-12-10 | 0.7765 | 0.7765 |
| 2025-12-09 | 0.7754 | 0.7754 |
| 2025-12-08 | 0.7745 | 0.7745 |
| 2025-12-05 | 0.7592 | 0.7592 |
| 2025-12-04 | 0.7512 | 0.7512 |
| 2025-12-03 | 0.7401 | 0.7401 |
| 2025-12-02 | 0.7418 | 0.7418 |
| 2025-12-01 | 0.7474 | 0.7474 |
| 2025-11-28 | 0.7358 | 0.7358 |
| 2025-11-27 | 0.7314 | 0.7314 |
| 2025-11-26 | 0.7342 | 0.7342 |
| 2025-11-25 | 0.7241 | 0.7241 |
| 2025-11-24 | 0.7136 | 0.7136 |
| 2025-11-21 | 0.7121 | 0.7121 |
| 2025-11-20 | 0.7390 | 0.7390 |
| 2025-11-19 | 0.7459 | 0.7459 |
| 2025-11-18 | 0.7446 | 0.7446 |
| 2025-11-17 | 0.7514 | 0.7514 |
| 2025-11-14 | 0.7571 | 0.7571 |
| 2025-11-13 | 0.7734 | 0.7734 |
| 2025-11-12 | 0.7578 | 0.7578 |
| 2025-11-11 | 0.7633 | 0.7633 |
| 2025-11-10 | 0.7731 | 0.7731 |
| 2025-11-07 | 0.7784 | 0.7784 |
| 2025-11-06 | 0.7852 | 0.7852 |
| 2025-11-05 | 0.7615 | 0.7615 |
| 2025-11-04 | 0.7593 | 0.7593 |
| 2025-11-03 | 0.7689 | 0.7689 |
| 2025-10-31 | 0.7733 | 0.7733 |
| 2025-10-30 | 0.8013 | 0.8013 |
| 2025-10-29 | 0.8107 | 0.8107 |
| 2025-10-28 | 0.7942 | 0.7942 |
| 2025-10-27 | 0.8027 | 0.8027 |
| 2025-10-24 | 0.7837 | 0.7837 |
| 2025-10-23 | 0.7577 | 0.7577 |
| 2025-10-22 | 0.7600 | 0.7600 |
| 2025-10-21 | 0.7657 | 0.7657 |
| 2025-10-20 | 0.7494 | 0.7494 |
| 2025-10-17 | 0.7383 | 0.7383 |
| 2025-10-16 | 0.7611 | 0.7611 |
| 2025-10-15 | 0.7666 | 0.7666 |
| 2025-10-14 | 0.7519 | 0.7519 |
| 2025-10-13 | 0.7837 | 0.7837 |
| 2025-10-10 | 0.7895 | 0.7895 |
| 2025-10-09 | 0.8274 | 0.8274 |
| 2025-09-30 | 0.8075 | 0.8075 |
| 2025-09-29 | 0.7971 | 0.7971 |
| 2025-09-26 | 0.7780 | 0.7780 |
| 2025-09-25 | 0.7978 | 0.7978 |
| 2025-09-24 | 0.7936 | 0.7936 |
| 2025-09-23 | 0.7814 | 0.7814 |
| 2025-09-22 | 0.7857 | 0.7857 |
| 2025-09-19 | 0.7698 | 0.7698 |
| 2025-09-18 | 0.7694 | 0.7694 |
| 2025-09-17 | 0.7642 | 0.7642 |
| 2025-09-16 | 0.7537 | 0.7537 |
| 2025-09-15 | 0.7499 | 0.7499 |
| 2025-09-12 | 0.7506 | 0.7506 |
| 2025-09-11 | 0.7510 | 0.7510 |
| 2025-09-10 | 0.7296 | 0.7296 |
| 2025-09-09 | 0.7217 | 0.7217 |
| 2025-09-08 | 0.7241 | 0.7241 |
| 2025-09-05 | 0.7254 | 0.7254 |
| 2025-09-04 | 0.6928 | 0.6928 |
| 2025-09-03 | 0.7259 | 0.7259 |
| 2025-09-02 | 0.7257 | 0.7257 |
| 2025-09-01 | 0.7398 | 0.7398 |
| 2025-08-29 | 0.7189 | 0.7189 |
| 2025-08-28 | 0.7083 | 0.7083 |
| 2025-08-27 | 0.6838 | 0.6838 |
| 2025-08-26 | 0.6865 | 0.6865 |
| 2025-08-25 | 0.6938 | 0.6938 |
| 2025-08-22 | 0.6749 | 0.6749 |
| 2025-08-21 | 0.6573 | 0.6573 |
| 2025-08-20 | 0.6633 | 0.6633 |
| 2025-08-19 | 0.6549 | 0.6549 |
| 2025-08-18 | 0.6582 | 0.6582 |
| 2025-08-15 | 0.6538 | 0.6538 |
| 2025-08-14 | 0.6497 | 0.6497 |
| 2025-08-13 | 0.6538 | 0.6538 |
| 2025-08-12 | 0.6379 | 0.6379 |
| 2025-08-11 | 0.6357 | 0.6357 |
| 2025-08-08 | 0.6350 | 0.6350 |
| 2025-08-07 | 0.6439 | 0.6439 |
| 2025-08-06 | 0.6462 | 0.6462 |
| 2025-08-05 | 0.6433 | 0.6433 |
| 2025-08-04 | 0.6353 | 0.6353 |
| 2025-08-01 | 0.6272 | 0.6272 |
| 2025-07-31 | 0.6359 | 0.6359 |
| 2025-07-30 | 0.6421 | 0.6421 |
| 2025-07-29 | 0.6486 | 0.6486 |
| 2025-07-28 | 0.6432 | 0.6432 |
| 2025-07-25 | 0.6355 | 0.6355 |
| 2025-07-24 | 0.6346 | 0.6346 |
| 2025-07-23 | 0.6289 | 0.6289 |
| 2025-07-22 | 0.6256 | 0.6256 |
| 2025-07-21 | 0.6257 | 0.6257 |
| 2025-07-18 | 0.6250 | 0.6250 |
| 2025-07-17 | 0.6196 | 0.6196 |
| 2025-07-16 | 0.6150 | 0.6150 |
| 2025-07-15 | 0.6162 | 0.6162 |
| 2025-07-14 | 0.6093 | 0.6093 |
| 2025-07-11 | 0.6018 | 0.6018 |
| 2025-07-10 | 0.6010 | 0.6010 |
| 2025-07-09 | 0.6076 | 0.6076 |
| 2025-07-08 | 0.6128 | 0.6128 |
| 2025-07-07 | 0.6116 | 0.6116 |
| 2025-07-04 | 0.6153 | 0.6153 |
| 2025-07-03 | 0.6134 | 0.6134 |
