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财务数据

博道和瑞多元稳健6个月持有期混合A(016637)

2024-05-24     0.9986-0.2597%
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净值发布日期 单位净值 累计净值
2024-05-240.99860.9986
2024-05-231.00121.0012
2024-05-221.00551.0055
2024-05-211.00631.0063
2024-05-201.00791.0079
2024-05-171.00731.0073
2024-05-161.00521.0052
2024-05-151.00571.0057
2024-05-141.00811.0081
2024-05-131.00691.0069
2024-05-101.00861.0086
2024-05-091.01001.0100
2024-05-081.00701.0070
2024-05-071.01011.0101
2024-05-061.00871.0087
2024-04-301.00291.0029
2024-04-291.00331.0033
2024-04-261.00031.0003
2024-04-250.99750.9975
2024-04-240.99790.9979
2024-04-230.99530.9953
2024-04-220.99640.9964
2024-04-190.99680.9968
2024-04-180.99760.9976
2024-04-170.99730.9973
2024-04-160.98850.9885
2024-04-150.99680.9968
2024-04-120.99690.9969
2024-04-110.99690.9969
2024-04-100.99510.9951
2024-04-090.99880.9988
2024-04-080.99510.9951
2024-04-030.99860.9986
2024-04-020.99960.9996
2024-04-010.99960.9996
2024-03-290.99510.9951
2024-03-280.99170.9917
2024-03-270.98700.9870
2024-03-260.99350.9935
2024-03-250.99410.9941
2024-03-220.99810.9981
2024-03-210.99970.9997
2024-03-200.99970.9997
2024-03-190.99840.9984
2024-03-181.00021.0002
2024-03-150.99560.9956
2024-03-140.99210.9921
2024-03-130.99370.9937
2024-03-120.99280.9928
2024-03-110.99160.9916
2024-03-080.98770.9877
2024-03-070.98490.9849
2024-03-060.98720.9872
2024-03-050.98590.9859
2024-03-040.98810.9881
2024-03-010.98670.9867
2024-02-290.98420.9842
2024-02-280.97500.9750
2024-02-270.98570.9857
2024-02-260.98030.9803
2024-02-230.97920.9792
2024-02-220.97670.9767
2024-02-210.97360.9736
2024-02-200.97300.9730
2024-02-190.97180.9718
2024-02-080.96780.9678
2024-02-070.95660.9566
2024-02-060.95080.9508
2024-02-050.93960.9396
2024-02-020.94930.9493
2024-02-010.95580.9558
2024-01-310.95720.9572
2024-01-300.96420.9642
2024-01-290.96920.9692
2024-01-260.97450.9745
2024-01-250.97540.9754
2024-01-240.96850.9685
2024-01-230.96550.9655
2024-01-220.96420.9642
2024-01-190.97740.9774
2024-01-180.98050.9805
2024-01-170.98230.9823
2024-01-160.98820.9882
2024-01-150.98850.9885
2024-01-120.98840.9884
2024-01-110.98900.9890
2024-01-100.98620.9862
2024-01-090.98780.9878
2024-01-080.98660.9866
2024-01-050.99140.9914
2024-01-040.99460.9946
2024-01-030.99590.9959
2024-01-020.99730.9973
2023-12-310.99700.9970
2023-12-290.99690.9969
2023-12-280.99260.9926
2023-12-270.98890.9889
2023-12-260.98620.9862
2023-12-250.98930.9893
2023-12-220.98860.9886
2023-12-210.99020.9902
2023-12-200.98840.9884
2023-12-190.99170.9917
2023-12-180.99160.9916
2023-12-150.99460.9946
2023-12-140.99640.9964
2023-12-130.99730.9973
2023-12-120.99860.9986
2023-12-110.99810.9981
2023-12-080.99460.9946
2023-12-070.99500.9950
2023-12-060.99510.9951
2023-12-050.99440.9944
2023-12-040.99920.9992
2023-12-011.00021.0002
2023-11-300.99940.9994