博道和瑞多元稳健6个月持有期混合A(016637)
2024-07-26
0.9735
0.4437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9735 | 0.9735 |
| 2024-07-25 | 0.9692 | 0.9692 |
| 2024-07-24 | 0.9695 | 0.9695 |
| 2024-07-23 | 0.9720 | 0.9720 |
| 2024-07-22 | 0.9789 | 0.9789 |
| 2024-07-19 | 0.9794 | 0.9794 |
| 2024-07-18 | 0.9795 | 0.9795 |
| 2024-07-17 | 0.9792 | 0.9792 |
| 2024-07-16 | 0.9817 | 0.9817 |
| 2024-07-15 | 0.9821 | 0.9821 |
| 2024-07-12 | 0.9849 | 0.9849 |
| 2024-07-11 | 0.9855 | 0.9855 |
| 2024-07-10 | 0.9805 | 0.9805 |
| 2024-07-09 | 0.9811 | 0.9811 |
| 2024-07-08 | 0.9763 | 0.9763 |
| 2024-07-05 | 0.9806 | 0.9806 |
| 2024-07-04 | 0.9784 | 0.9784 |
| 2024-07-03 | 0.9818 | 0.9818 |
| 2024-07-02 | 0.9838 | 0.9838 |
| 2024-07-01 | 0.9866 | 0.9866 |
| 2024-06-30 | 0.9846 | 0.9846 |
| 2024-06-28 | 0.9846 | 0.9846 |
| 2024-06-27 | 0.9827 | 0.9827 |
| 2024-06-26 | 0.9872 | 0.9872 |
| 2024-06-25 | 0.9817 | 0.9817 |
| 2024-06-24 | 0.9831 | 0.9831 |
| 2024-06-21 | 0.9897 | 0.9897 |
| 2024-06-20 | 0.9889 | 0.9889 |
| 2024-06-19 | 0.9925 | 0.9925 |
| 2024-06-18 | 0.9956 | 0.9956 |
| 2024-06-17 | 0.9938 | 0.9938 |
| 2024-06-14 | 0.9939 | 0.9939 |
| 2024-06-13 | 0.9926 | 0.9926 |
| 2024-06-12 | 0.9935 | 0.9935 |
| 2024-06-11 | 0.9925 | 0.9925 |
| 2024-06-07 | 0.9922 | 0.9922 |
| 2024-06-06 | 0.9906 | 0.9906 |
| 2024-06-05 | 0.9949 | 0.9949 |
| 2024-06-04 | 0.9987 | 0.9987 |
| 2024-06-03 | 0.9973 | 0.9973 |
| 2024-05-31 | 0.9996 | 0.9996 |
| 2024-05-30 | 0.9989 | 0.9989 |
| 2024-05-29 | 0.9993 | 0.9993 |
| 2024-05-28 | 0.9994 | 0.9994 |
| 2024-05-27 | 1.0016 | 1.0016 |
| 2024-05-24 | 0.9986 | 0.9986 |
| 2024-05-23 | 1.0012 | 1.0012 |
| 2024-05-22 | 1.0055 | 1.0055 |
| 2024-05-21 | 1.0063 | 1.0063 |
| 2024-05-20 | 1.0079 | 1.0079 |
| 2024-05-17 | 1.0073 | 1.0073 |
| 2024-05-16 | 1.0052 | 1.0052 |
| 2024-05-15 | 1.0057 | 1.0057 |
| 2024-05-14 | 1.0081 | 1.0081 |
| 2024-05-13 | 1.0069 | 1.0069 |
| 2024-05-10 | 1.0086 | 1.0086 |
| 2024-05-09 | 1.0100 | 1.0100 |
| 2024-05-08 | 1.0070 | 1.0070 |
| 2024-05-07 | 1.0101 | 1.0101 |
| 2024-05-06 | 1.0087 | 1.0087 |
| 2024-04-30 | 1.0029 | 1.0029 |
| 2024-04-29 | 1.0033 | 1.0033 |
| 2024-04-26 | 1.0003 | 1.0003 |
| 2024-04-25 | 0.9975 | 0.9975 |
| 2024-04-24 | 0.9979 | 0.9979 |
| 2024-04-23 | 0.9953 | 0.9953 |
| 2024-04-22 | 0.9964 | 0.9964 |
| 2024-04-19 | 0.9968 | 0.9968 |
| 2024-04-18 | 0.9976 | 0.9976 |
| 2024-04-17 | 0.9973 | 0.9973 |
| 2024-04-16 | 0.9885 | 0.9885 |
| 2024-04-15 | 0.9968 | 0.9968 |
| 2024-04-12 | 0.9969 | 0.9969 |
| 2024-04-11 | 0.9969 | 0.9969 |
| 2024-04-10 | 0.9951 | 0.9951 |
| 2024-04-09 | 0.9988 | 0.9988 |
| 2024-04-08 | 0.9951 | 0.9951 |
| 2024-04-03 | 0.9986 | 0.9986 |
| 2024-04-02 | 0.9996 | 0.9996 |
| 2024-04-01 | 0.9996 | 0.9996 |
| 2024-03-29 | 0.9951 | 0.9951 |
| 2024-03-28 | 0.9917 | 0.9917 |
| 2024-03-27 | 0.9870 | 0.9870 |
| 2024-03-26 | 0.9935 | 0.9935 |
| 2024-03-25 | 0.9941 | 0.9941 |
| 2024-03-22 | 0.9981 | 0.9981 |
| 2024-03-21 | 0.9997 | 0.9997 |
| 2024-03-20 | 0.9997 | 0.9997 |
| 2024-03-19 | 0.9984 | 0.9984 |
| 2024-03-18 | 1.0002 | 1.0002 |
| 2024-03-15 | 0.9956 | 0.9956 |
| 2024-03-14 | 0.9921 | 0.9921 |
| 2024-03-13 | 0.9937 | 0.9937 |
| 2024-03-12 | 0.9928 | 0.9928 |
| 2024-03-11 | 0.9916 | 0.9916 |
| 2024-03-08 | 0.9877 | 0.9877 |
| 2024-03-07 | 0.9849 | 0.9849 |
| 2024-03-06 | 0.9872 | 0.9872 |
| 2024-03-05 | 0.9859 | 0.9859 |
| 2024-03-04 | 0.9881 | 0.9881 |
| 2024-03-01 | 0.9867 | 0.9867 |
| 2024-02-29 | 0.9842 | 0.9842 |
| 2024-02-28 | 0.9750 | 0.9750 |
| 2024-02-27 | 0.9857 | 0.9857 |
| 2024-02-26 | 0.9803 | 0.9803 |
| 2024-02-23 | 0.9792 | 0.9792 |
| 2024-02-22 | 0.9767 | 0.9767 |
| 2024-02-21 | 0.9736 | 0.9736 |
| 2024-02-20 | 0.9730 | 0.9730 |
| 2024-02-19 | 0.9718 | 0.9718 |
| 2024-02-08 | 0.9678 | 0.9678 |
| 2024-02-07 | 0.9566 | 0.9566 |
| 2024-02-06 | 0.9508 | 0.9508 |
| 2024-02-05 | 0.9396 | 0.9396 |
| 2024-02-02 | 0.9493 | 0.9493 |
| 2024-02-01 | 0.9558 | 0.9558 |
| 2024-01-31 | 0.9572 | 0.9572 |
| 2024-01-30 | 0.9642 | 0.9642 |
