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博道嘉丰混合A(010967)

2023-01-31     0.8305-0.8595%
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净值发布日期 单位净值 累计净值
2023-01-300.83770.8377
2023-01-200.82790.8279
2023-01-190.81580.8158
2023-01-180.80900.8090
2023-01-170.81070.8107
2023-01-160.81040.8104
2023-01-130.79380.7938
2023-01-120.79230.7923
2023-01-110.79320.7932
2023-01-100.79990.7999
2023-01-090.79850.7985
2023-01-060.79620.7962
2023-01-050.78830.7883
2023-01-040.77640.7764
2023-01-030.78000.7800
2022-12-310.76780.7678
2022-12-300.76790.7679
2022-12-290.76440.7644
2022-12-280.76350.7635
2022-12-270.76800.7680
2022-12-260.75800.7580
2022-12-230.73860.7386
2022-12-220.74620.7462
2022-12-210.74960.7496
2022-12-200.75720.7572
2022-12-190.76480.7648
2022-12-160.77210.7721
2022-12-150.77890.7789
2022-12-140.77890.7789
2022-12-130.78090.7809
2022-12-120.79190.7919
2022-12-090.80010.8001
2022-12-080.79350.7935
2022-12-070.79080.7908
2022-12-060.79320.7932
2022-12-050.79050.7905
2022-12-020.79200.7920
2022-12-010.79180.7918
2022-11-300.78220.7822
2022-11-290.78060.7806
2022-11-280.76950.7695
2022-11-250.77360.7736
2022-11-240.78110.7811
2022-11-230.77780.7778
2022-11-220.77410.7741
2022-11-210.78440.7844
2022-11-180.78710.7871
2022-11-170.78750.7875
2022-11-160.79240.7924
2022-11-150.80030.8003
2022-11-140.78700.7870
2022-11-110.79690.7969
2022-11-100.77750.7775
2022-11-090.79270.7927
2022-11-080.79880.7988
2022-11-070.80820.8082
2022-11-040.80770.8077
2022-11-030.78540.7854
2022-11-020.78330.7833
2022-11-010.77540.7754
2022-10-310.75380.7538
2022-10-280.75410.7541
2022-10-270.77390.7739
2022-10-260.77350.7735
2022-10-250.76130.7613
2022-10-240.75740.7574
2022-10-210.77570.7757
2022-10-200.77330.7733
2022-10-190.78520.7852
2022-10-180.79570.7957
2022-10-170.79470.7947
2022-10-140.79510.7951
2022-10-130.77180.7718
2022-10-120.77380.7738
2022-10-110.75350.7535
2022-10-100.75210.7521
2022-09-300.76370.7637
2022-09-290.77710.7771
2022-09-280.77460.7746
2022-09-270.79240.7924
2022-09-260.78250.7825
2022-09-230.77470.7747
2022-09-220.78350.7835
2022-09-210.78350.7835
2022-09-200.78900.7890
2022-09-190.77940.7794
2022-09-160.78430.7843
2022-09-150.79460.7946
2022-09-140.82130.8213
2022-09-130.82970.8297
2022-09-090.83350.8335
2022-09-080.83020.8302
2022-09-070.83640.8364
2022-09-060.83230.8323
2022-09-050.82070.8207
2022-09-020.80890.8089
2022-09-010.81330.8133
2022-08-310.81760.8176
2022-08-300.84310.8431
2022-08-290.85080.8508
2022-08-260.85020.8502
2022-08-250.85360.8536
2022-08-240.85360.8536
2022-08-230.88040.8804
2022-08-220.87830.8783
2022-08-190.86460.8646
2022-08-180.87010.8701
2022-08-170.86780.8678
2022-08-160.85890.8589
2022-08-150.85290.8529
2022-08-120.84500.8450
2022-08-110.84790.8479
2022-08-100.83670.8367
2022-08-090.84180.8418
2022-08-080.83350.8335
2022-08-050.82850.8285