博道和瑞多元稳健6个月持有期混合C(016638)
2025-01-14
1.0108
0.6172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0108 | 1.0108 |
| 2025-01-13 | 1.0046 | 1.0046 |
| 2025-01-10 | 1.0054 | 1.0054 |
| 2025-01-09 | 1.0088 | 1.0088 |
| 2025-01-08 | 1.0117 | 1.0117 |
| 2025-01-07 | 1.0120 | 1.0120 |
| 2025-01-06 | 1.0120 | 1.0120 |
| 2025-01-03 | 1.0114 | 1.0114 |
| 2025-01-02 | 1.0132 | 1.0132 |
| 2024-12-31 | 1.0167 | 1.0167 |
| 2024-12-30 | 1.0187 | 1.0187 |
| 2024-12-27 | 1.0186 | 1.0186 |
| 2024-12-26 | 1.0154 | 1.0154 |
| 2024-12-25 | 1.0143 | 1.0143 |
| 2024-12-24 | 1.0155 | 1.0155 |
| 2024-12-23 | 1.0135 | 1.0135 |
| 2024-12-20 | 1.0151 | 1.0151 |
| 2024-12-19 | 1.0137 | 1.0137 |
| 2024-12-18 | 1.0135 | 1.0135 |
| 2024-12-17 | 1.0129 | 1.0129 |
| 2024-12-16 | 1.0160 | 1.0160 |
| 2024-12-13 | 1.0140 | 1.0140 |
| 2024-12-12 | 1.0153 | 1.0153 |
| 2024-12-11 | 1.0127 | 1.0127 |
| 2024-12-10 | 1.0111 | 1.0111 |
| 2024-12-09 | 1.0083 | 1.0083 |
| 2024-12-06 | 1.0070 | 1.0070 |
| 2024-12-05 | 1.0046 | 1.0046 |
| 2024-12-04 | 1.0039 | 1.0039 |
| 2024-12-03 | 1.0043 | 1.0043 |
| 2024-12-02 | 1.0033 | 1.0033 |
| 2024-11-29 | 0.9991 | 0.9991 |
| 2024-11-28 | 0.9965 | 0.9965 |
| 2024-11-27 | 0.9962 | 0.9962 |
| 2024-11-26 | 0.9941 | 0.9941 |
| 2024-11-25 | 0.9944 | 0.9944 |
| 2024-11-22 | 0.9924 | 0.9924 |
| 2024-11-21 | 0.9986 | 0.9986 |
| 2024-11-20 | 0.9974 | 0.9974 |
| 2024-11-19 | 0.9952 | 0.9952 |
| 2024-11-18 | 0.9923 | 0.9923 |
| 2024-11-15 | 0.9937 | 0.9937 |
| 2024-11-14 | 0.9964 | 0.9964 |
| 2024-11-13 | 1.0001 | 1.0001 |
| 2024-11-12 | 0.9991 | 0.9991 |
| 2024-11-11 | 1.0007 | 1.0007 |
| 2024-11-08 | 0.9986 | 0.9986 |
| 2024-11-07 | 0.9998 | 0.9998 |
| 2024-11-06 | 0.9949 | 0.9949 |
| 2024-11-05 | 0.9948 | 0.9948 |
| 2024-11-04 | 0.9904 | 0.9904 |
| 2024-11-01 | 0.9877 | 0.9877 |
| 2024-10-31 | 0.9886 | 0.9886 |
| 2024-10-30 | 0.9866 | 0.9866 |
| 2024-10-29 | 0.9872 | 0.9872 |
| 2024-10-28 | 0.9903 | 0.9903 |
| 2024-10-25 | 0.9875 | 0.9875 |
| 2024-10-24 | 0.9847 | 0.9847 |
| 2024-10-23 | 0.9852 | 0.9852 |
| 2024-10-22 | 0.9852 | 0.9852 |
| 2024-10-21 | 0.9845 | 0.9845 |
| 2024-10-18 | 0.9829 | 0.9829 |
| 2024-10-17 | 0.9808 | 0.9808 |
| 2024-10-16 | 0.9821 | 0.9821 |
| 2024-10-15 | 0.9819 | 0.9819 |
| 2024-10-14 | 0.9856 | 0.9856 |
| 2024-10-11 | 0.9809 | 0.9809 |
| 2024-10-10 | 0.9868 | 0.9868 |
| 2024-10-09 | 0.9828 | 0.9828 |
| 2024-10-08 | 0.9983 | 0.9983 |
| 2024-09-30 | 0.9907 | 0.9907 |
| 2024-09-27 | 0.9765 | 0.9765 |
| 2024-09-26 | 0.9733 | 0.9733 |
| 2024-09-25 | 0.9682 | 0.9682 |
| 2024-09-24 | 0.9648 | 0.9648 |
| 2024-09-23 | 0.9563 | 0.9563 |
| 2024-09-20 | 0.9562 | 0.9562 |
| 2024-09-19 | 0.9570 | 0.9570 |
| 2024-09-18 | 0.9540 | 0.9540 |
| 2024-09-13 | 0.9531 | 0.9531 |
| 2024-09-12 | 0.9555 | 0.9555 |
| 2024-09-11 | 0.9565 | 0.9565 |
| 2024-09-10 | 0.9564 | 0.9564 |
| 2024-09-09 | 0.9556 | 0.9556 |
| 2024-09-06 | 0.9567 | 0.9567 |
| 2024-09-05 | 0.9604 | 0.9604 |
| 2024-09-04 | 0.9591 | 0.9591 |
| 2024-09-03 | 0.9599 | 0.9599 |
| 2024-09-02 | 0.9578 | 0.9578 |
| 2024-08-30 | 0.9620 | 0.9620 |
| 2024-08-29 | 0.9587 | 0.9587 |
| 2024-08-28 | 0.9563 | 0.9563 |
| 2024-08-27 | 0.9560 | 0.9560 |
| 2024-08-26 | 0.9590 | 0.9590 |
| 2024-08-23 | 0.9582 | 0.9582 |
| 2024-08-22 | 0.9587 | 0.9587 |
| 2024-08-21 | 0.9609 | 0.9609 |
| 2024-08-20 | 0.9621 | 0.9621 |
| 2024-08-19 | 0.9664 | 0.9664 |
| 2024-08-16 | 0.9666 | 0.9666 |
| 2024-08-15 | 0.9672 | 0.9672 |
| 2024-08-14 | 0.9656 | 0.9656 |
| 2024-08-13 | 0.9678 | 0.9678 |
| 2024-08-12 | 0.9667 | 0.9667 |
| 2024-08-09 | 0.9670 | 0.9670 |
| 2024-08-08 | 0.9683 | 0.9683 |
| 2024-08-07 | 0.9683 | 0.9683 |
| 2024-08-06 | 0.9679 | 0.9679 |
| 2024-08-05 | 0.9649 | 0.9649 |
| 2024-08-02 | 0.9705 | 0.9705 |
| 2024-08-01 | 0.9733 | 0.9733 |
| 2024-07-31 | 0.9740 | 0.9740 |
| 2024-07-30 | 0.9648 | 0.9648 |
| 2024-07-29 | 0.9655 | 0.9655 |
| 2024-07-26 | 0.9667 | 0.9667 |
| 2024-07-25 | 0.9624 | 0.9624 |
| 2024-07-24 | 0.9627 | 0.9627 |
| 2024-07-23 | 0.9652 | 0.9652 |
| 2024-07-22 | 0.9721 | 0.9721 |
