博道和瑞多元稳健6个月持有期混合A(016637)
2026-09-16
1.0798
0.1113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0798 | 1.0798 |
| 2026-09-15 | 1.0786 | 1.0786 |
| 2026-09-14 | 1.0799 | 1.0799 |
| 2026-09-11 | 1.0795 | 1.0795 |
| 2026-09-10 | 1.0822 | 1.0822 |
| 2026-09-09 | 1.0835 | 1.0835 |
| 2026-09-08 | 1.0830 | 1.0830 |
| 2026-09-07 | 1.0817 | 1.0817 |
| 2026-09-04 | 1.0827 | 1.0827 |
| 2026-09-03 | 1.0827 | 1.0827 |
| 2026-09-02 | 1.0828 | 1.0828 |
| 2026-09-01 | 1.0847 | 1.0847 |
| 2026-08-31 | 1.0835 | 1.0835 |
| 2026-08-28 | 1.0817 | 1.0817 |
| 2026-08-27 | 1.0816 | 1.0816 |
| 2026-08-26 | 1.0807 | 1.0807 |
| 2026-08-25 | 1.0800 | 1.0800 |
| 2026-08-24 | 1.0785 | 1.0785 |
| 2026-08-21 | 1.0780 | 1.0780 |
| 2026-08-20 | 1.0775 | 1.0775 |
| 2026-08-19 | 1.0756 | 1.0756 |
| 2026-08-18 | 1.0819 | 1.0819 |
| 2026-08-17 | 1.0819 | 1.0819 |
| 2026-08-14 | 1.0787 | 1.0787 |
| 2026-08-13 | 1.0776 | 1.0776 |
| 2026-08-12 | 1.0799 | 1.0799 |
| 2026-08-11 | 1.0792 | 1.0792 |
| 2026-08-10 | 1.0807 | 1.0807 |
| 2026-08-07 | 1.0790 | 1.0790 |
| 2026-08-06 | 1.0775 | 1.0775 |
| 2026-08-05 | 1.0748 | 1.0748 |
| 2026-08-04 | 1.0713 | 1.0713 |
| 2026-08-03 | 1.0693 | 1.0693 |
| 2026-07-31 | 1.0687 | 1.0687 |
| 2026-07-30 | 1.0662 | 1.0662 |
| 2026-07-29 | 1.0685 | 1.0685 |
| 2026-07-28 | 1.0667 | 1.0667 |
| 2026-07-27 | 1.0706 | 1.0706 |
| 2026-07-24 | 1.0647 | 1.0647 |
| 2026-07-23 | 1.0688 | 1.0688 |
| 2026-07-22 | 1.0654 | 1.0654 |
| 2026-07-21 | 1.0651 | 1.0651 |
| 2026-07-20 | 1.0625 | 1.0625 |
| 2026-07-17 | 1.0633 | 1.0633 |
| 2026-07-16 | 1.0709 | 1.0709 |
| 2026-07-15 | 1.0737 | 1.0737 |
| 2026-07-14 | 1.0732 | 1.0732 |
| 2026-07-13 | 1.0695 | 1.0695 |
| 2026-07-10 | 1.0769 | 1.0769 |
| 2026-07-09 | 1.0763 | 1.0763 |
| 2026-07-08 | 1.0752 | 1.0752 |
| 2026-07-07 | 1.0781 | 1.0781 |
| 2026-07-06 | 1.0840 | 1.0840 |
| 2026-07-03 | 1.0865 | 1.0865 |
| 2026-07-02 | 1.0828 | 1.0828 |
| 2026-07-01 | 1.0832 | 1.0832 |
| 2026-06-30 | 1.0797 | 1.0797 |
| 2026-06-29 | 1.0783 | 1.0783 |
| 2026-06-26 | 1.0789 | 1.0789 |
| 2026-06-25 | 1.0847 | 1.0847 |
| 2026-06-24 | 1.0866 | 1.0866 |
| 2026-06-23 | 1.0871 | 1.0871 |
| 2026-06-22 | 1.0892 | 1.0892 |
| 2026-06-18 | 1.0867 | 1.0867 |
| 2026-06-17 | 1.0874 | 1.0874 |
| 2026-06-16 | 1.0885 | 1.0885 |
| 2026-06-15 | 1.0870 | 1.0870 |
| 2026-06-12 | 1.0821 | 1.0821 |
| 2026-06-11 | 1.0782 | 1.0782 |
| 2026-06-10 | 1.0794 | 1.0794 |
| 2026-06-09 | 1.0814 | 1.0814 |
| 2026-06-08 | 1.0787 | 1.0787 |
| 2026-06-05 | 1.0853 | 1.0853 |
| 2026-06-04 | 1.0858 | 1.0858 |
| 2026-06-03 | 1.0878 | 1.0878 |
| 2026-06-02 | 1.0871 | 1.0871 |
| 2026-06-01 | 1.0890 | 1.0890 |
| 2026-05-29 | 1.0868 | 1.0868 |
| 2026-05-28 | 1.0913 | 1.0913 |
| 2026-05-27 | 1.0894 | 1.0894 |
| 2026-05-26 | 1.0937 | 1.0937 |
| 2026-05-25 | 1.0961 | 1.0961 |
| 2026-05-22 | 1.0957 | 1.0957 |
| 2026-05-21 | 1.0910 | 1.0910 |
| 2026-05-20 | 1.0981 | 1.0981 |
| 2026-05-19 | 1.0992 | 1.0992 |
| 2026-05-18 | 1.0967 | 1.0967 |
| 2026-05-15 | 1.0966 | 1.0966 |
| 2026-05-14 | 1.0980 | 1.0980 |
| 2026-05-13 | 1.1029 | 1.1029 |
| 2026-05-12 | 1.1004 | 1.1004 |
| 2026-05-11 | 1.1024 | 1.1024 |
| 2026-05-08 | 1.0999 | 1.0999 |
| 2026-05-07 | 1.0982 | 1.0982 |
| 2026-05-06 | 1.0958 | 1.0958 |
| 2026-04-30 | 1.0926 | 1.0926 |
| 2026-04-29 | 1.0924 | 1.0924 |
| 2026-04-28 | 1.0891 | 1.0891 |
| 2026-04-27 | 1.0916 | 1.0916 |
| 2026-04-24 | 1.0903 | 1.0903 |
| 2026-04-23 | 1.0916 | 1.0916 |
| 2026-04-22 | 1.0937 | 1.0937 |
| 2026-04-21 | 1.0930 | 1.0930 |
| 2026-04-20 | 1.0935 | 1.0935 |
| 2026-04-17 | 1.0913 | 1.0913 |
| 2026-04-16 | 1.0911 | 1.0911 |
| 2026-04-15 | 1.0885 | 1.0885 |
| 2026-04-14 | 1.0894 | 1.0894 |
| 2026-04-13 | 1.0876 | 1.0876 |
| 2026-04-10 | 1.0877 | 1.0877 |
| 2026-04-09 | 1.0862 | 1.0862 |
| 2026-04-08 | 1.0876 | 1.0876 |
| 2026-04-07 | 1.0803 | 1.0803 |
| 2026-04-03 | 1.0782 | 1.0782 |
| 2026-04-02 | 1.0817 | 1.0817 |
| 2026-04-01 | 1.0837 | 1.0837 |
| 2026-03-31 | 1.0815 | 1.0815 |
| 2026-03-30 | 1.0837 | 1.0837 |
| 2026-03-27 | 1.0830 | 1.0830 |
| 2026-03-26 | 1.0812 | 1.0812 |
