博道盛彦混合A(012124)
2024-10-11
0.8765
-1.5943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.8765 | 0.8765 |
| 2024-10-10 | 0.8907 | 0.8907 |
| 2024-10-09 | 0.8808 | 0.8808 |
| 2024-10-08 | 0.9163 | 0.9163 |
| 2024-09-30 | 0.8795 | 0.8795 |
| 2024-09-27 | 0.8273 | 0.8273 |
| 2024-09-26 | 0.7980 | 0.7980 |
| 2024-09-25 | 0.7638 | 0.7638 |
| 2024-09-24 | 0.7667 | 0.7667 |
| 2024-09-23 | 0.7398 | 0.7398 |
| 2024-09-20 | 0.7454 | 0.7454 |
| 2024-09-19 | 0.7452 | 0.7452 |
| 2024-09-18 | 0.7383 | 0.7383 |
| 2024-09-13 | 0.7317 | 0.7317 |
| 2024-09-12 | 0.7320 | 0.7320 |
| 2024-09-11 | 0.7351 | 0.7351 |
| 2024-09-10 | 0.7305 | 0.7305 |
| 2024-09-09 | 0.7313 | 0.7313 |
| 2024-09-06 | 0.7326 | 0.7326 |
| 2024-09-05 | 0.7383 | 0.7383 |
| 2024-09-04 | 0.7397 | 0.7397 |
| 2024-09-03 | 0.7421 | 0.7421 |
| 2024-09-02 | 0.7359 | 0.7359 |
| 2024-08-30 | 0.7431 | 0.7431 |
| 2024-08-29 | 0.7328 | 0.7328 |
| 2024-08-28 | 0.7199 | 0.7199 |
| 2024-08-27 | 0.7205 | 0.7205 |
| 2024-08-26 | 0.7218 | 0.7218 |
| 2024-08-23 | 0.7213 | 0.7213 |
| 2024-08-22 | 0.7243 | 0.7243 |
| 2024-08-21 | 0.7211 | 0.7211 |
| 2024-08-20 | 0.7231 | 0.7231 |
| 2024-08-19 | 0.7259 | 0.7259 |
| 2024-08-16 | 0.7232 | 0.7232 |
| 2024-08-15 | 0.7183 | 0.7183 |
| 2024-08-14 | 0.7172 | 0.7172 |
| 2024-08-13 | 0.7269 | 0.7269 |
| 2024-08-12 | 0.7246 | 0.7246 |
| 2024-08-09 | 0.7241 | 0.7241 |
| 2024-08-08 | 0.7236 | 0.7236 |
| 2024-08-07 | 0.7215 | 0.7215 |
| 2024-08-06 | 0.7192 | 0.7192 |
| 2024-08-05 | 0.7103 | 0.7103 |
| 2024-08-02 | 0.7174 | 0.7174 |
| 2024-08-01 | 0.7301 | 0.7301 |
| 2024-07-31 | 0.7322 | 0.7322 |
| 2024-07-30 | 0.7112 | 0.7112 |
| 2024-07-29 | 0.7157 | 0.7157 |
| 2024-07-26 | 0.7177 | 0.7177 |
| 2024-07-25 | 0.7112 | 0.7112 |
| 2024-07-24 | 0.7182 | 0.7182 |
| 2024-07-23 | 0.7283 | 0.7283 |
| 2024-07-22 | 0.7426 | 0.7426 |
| 2024-07-19 | 0.7340 | 0.7340 |
| 2024-07-18 | 0.7393 | 0.7393 |
| 2024-07-17 | 0.7339 | 0.7339 |
| 2024-07-16 | 0.7349 | 0.7349 |
| 2024-07-15 | 0.7433 | 0.7433 |
| 2024-07-12 | 0.7510 | 0.7510 |
| 2024-07-11 | 0.7460 | 0.7460 |
| 2024-07-10 | 0.7335 | 0.7335 |
| 2024-07-09 | 0.7356 | 0.7356 |
| 2024-07-08 | 0.7273 | 0.7273 |
| 2024-07-05 | 0.7322 | 0.7322 |
| 2024-07-04 | 0.7320 | 0.7320 |
| 2024-07-03 | 0.7366 | 0.7366 |
| 2024-07-02 | 0.7366 | 0.7366 |
| 2024-07-01 | 0.7464 | 0.7464 |
| 2024-06-30 | 0.7426 | 0.7426 |
| 2024-06-28 | 0.7426 | 0.7426 |
| 2024-06-27 | 0.7415 | 0.7415 |
| 2024-06-26 | 0.7572 | 0.7572 |
| 2024-06-25 | 0.7523 | 0.7523 |
| 2024-06-24 | 0.7529 | 0.7529 |
| 2024-06-21 | 0.7620 | 0.7620 |
| 2024-06-20 | 0.7668 | 0.7668 |
| 2024-06-19 | 0.7734 | 0.7734 |
| 2024-06-18 | 0.7684 | 0.7684 |
| 2024-06-17 | 0.7687 | 0.7687 |
| 2024-06-14 | 0.7665 | 0.7665 |
| 2024-06-13 | 0.7668 | 0.7668 |
| 2024-06-12 | 0.7636 | 0.7636 |
| 2024-06-11 | 0.7654 | 0.7654 |
| 2024-06-07 | 0.7682 | 0.7682 |
| 2024-06-06 | 0.7715 | 0.7715 |
| 2024-06-05 | 0.7750 | 0.7750 |
| 2024-06-04 | 0.7803 | 0.7803 |
| 2024-06-03 | 0.7727 | 0.7727 |
| 2024-05-31 | 0.7693 | 0.7693 |
| 2024-05-30 | 0.7752 | 0.7752 |
| 2024-05-29 | 0.7795 | 0.7795 |
| 2024-05-28 | 0.7869 | 0.7869 |
| 2024-05-27 | 0.7921 | 0.7921 |
| 2024-05-24 | 0.7863 | 0.7863 |
| 2024-05-23 | 0.7968 | 0.7968 |
| 2024-05-22 | 0.8073 | 0.8073 |
| 2024-05-21 | 0.8098 | 0.8098 |
| 2024-05-20 | 0.8184 | 0.8184 |
| 2024-05-17 | 0.8169 | 0.8169 |
| 2024-05-16 | 0.8121 | 0.8121 |
| 2024-05-15 | 0.8100 | 0.8100 |
| 2024-05-14 | 0.8140 | 0.8140 |
| 2024-05-13 | 0.8054 | 0.8054 |
| 2024-05-10 | 0.8023 | 0.8023 |
| 2024-05-09 | 0.7997 | 0.7997 |
| 2024-05-08 | 0.7854 | 0.7854 |
| 2024-05-07 | 0.7913 | 0.7913 |
| 2024-05-06 | 0.7957 | 0.7957 |
| 2024-04-30 | 0.7690 | 0.7690 |
| 2024-04-29 | 0.7728 | 0.7728 |
| 2024-04-26 | 0.7663 | 0.7663 |
| 2024-04-25 | 0.7473 | 0.7473 |
| 2024-04-24 | 0.7512 | 0.7512 |
| 2024-04-23 | 0.7410 | 0.7410 |
| 2024-04-22 | 0.7369 | 0.7369 |
| 2024-04-19 | 0.7270 | 0.7270 |
| 2024-04-18 | 0.7338 | 0.7338 |
| 2024-04-17 | 0.7316 | 0.7316 |
| 2024-04-16 | 0.7186 | 0.7186 |
