博道和瑞多元稳健6个月持有期混合C(016638)
2023-06-01
1.0062
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 1.0062 | 1.0062 |
| 2023-05-31 | 1.0058 | 1.0058 |
| 2023-05-30 | 1.0056 | 1.0056 |
| 2023-05-29 | 1.0057 | 1.0057 |
| 2023-05-26 | 1.0057 | 1.0057 |
| 2023-05-25 | 1.0056 | 1.0056 |
| 2023-05-24 | 1.0054 | 1.0054 |
| 2023-05-23 | 1.0063 | 1.0063 |
| 2023-05-22 | 1.0069 | 1.0069 |
| 2023-05-19 | 1.0059 | 1.0059 |
| 2023-05-18 | 1.0052 | 1.0052 |
| 2023-05-17 | 1.0051 | 1.0051 |
| 2023-05-16 | 1.0050 | 1.0050 |
| 2023-05-15 | 1.0059 | 1.0059 |
| 2023-05-12 | 1.0049 | 1.0049 |
| 2023-05-11 | 1.0068 | 1.0068 |
| 2023-05-10 | 1.0058 | 1.0058 |
| 2023-05-09 | 1.0053 | 1.0053 |
| 2023-05-08 | 1.0067 | 1.0067 |
| 2023-05-05 | 1.0061 | 1.0061 |
| 2023-05-04 | 1.0067 | 1.0067 |
| 2023-04-28 | 1.0060 | 1.0060 |
| 2023-04-27 | 1.0054 | 1.0054 |
| 2023-04-26 | 1.0042 | 1.0042 |
| 2023-04-25 | 1.0030 | 1.0030 |
| 2023-04-24 | 1.0049 | 1.0049 |
| 2023-04-21 | 1.0054 | 1.0054 |
| 2023-04-20 | 1.0098 | 1.0098 |
| 2023-04-19 | 1.0100 | 1.0100 |
| 2023-04-18 | 1.0107 | 1.0107 |
| 2023-04-17 | 1.0103 | 1.0103 |
| 2023-04-14 | 1.0103 | 1.0103 |
| 2023-04-13 | 1.0094 | 1.0094 |
| 2023-04-12 | 1.0111 | 1.0111 |
| 2023-04-11 | 1.0098 | 1.0098 |
| 2023-04-10 | 1.0093 | 1.0093 |
| 2023-04-07 | 1.0105 | 1.0105 |
| 2023-04-06 | 1.0086 | 1.0086 |
| 2023-04-04 | 1.0086 | 1.0086 |
| 2023-04-03 | 1.0095 | 1.0095 |
| 2023-03-31 | 1.0075 | 1.0075 |
| 2023-03-30 | 1.0059 | 1.0059 |
| 2023-03-29 | 1.0058 | 1.0058 |
| 2023-03-28 | 1.0055 | 1.0055 |
| 2023-03-27 | 1.0073 | 1.0073 |
| 2023-03-24 | 1.0071 | 1.0071 |
| 2023-03-23 | 1.0076 | 1.0076 |
| 2023-03-22 | 1.0068 | 1.0068 |
| 2023-03-21 | 1.0058 | 1.0058 |
| 2023-03-20 | 1.0038 | 1.0038 |
| 2023-03-17 | 1.0033 | 1.0033 |
| 2023-03-16 | 1.0025 | 1.0025 |
| 2023-03-15 | 1.0047 | 1.0047 |
| 2023-03-14 | 1.0038 | 1.0038 |
| 2023-03-13 | 1.0045 | 1.0045 |
| 2023-03-10 | 1.0045 | 1.0045 |
| 2023-03-09 | 1.0053 | 1.0053 |
| 2023-03-08 | 1.0048 | 1.0048 |
| 2023-03-07 | 1.0040 | 1.0040 |
| 2023-03-06 | 1.0055 | 1.0055 |
| 2023-03-03 | 1.0043 | 1.0043 |
| 2023-03-02 | 1.0043 | 1.0043 |
| 2023-03-01 | 1.0049 | 1.0049 |
| 2023-02-28 | 1.0040 | 1.0040 |
| 2023-02-27 | 1.0031 | 1.0031 |
| 2023-02-24 | 1.0040 | 1.0040 |
| 2023-02-23 | 1.0039 | 1.0039 |
| 2023-02-22 | 1.0043 | 1.0043 |
| 2023-02-21 | 1.0036 | 1.0036 |
| 2023-02-20 | 1.0038 | 1.0038 |
| 2023-02-17 | 1.0033 | 1.0033 |
| 2023-02-16 | 1.0040 | 1.0040 |
| 2023-02-15 | 1.0053 | 1.0053 |
| 2023-02-14 | 1.0048 | 1.0048 |
| 2023-02-13 | 1.0042 | 1.0042 |
| 2023-02-10 | 1.0029 | 1.0029 |
| 2023-02-09 | 1.0029 | 1.0029 |
| 2023-02-08 | 1.0007 | 1.0007 |
| 2023-02-07 | 1.0011 | 1.0011 |
| 2023-02-06 | 1.0001 | 1.0001 |
| 2023-02-03 | 1.0004 | 1.0004 |
| 2023-02-02 | 1.0003 | 1.0003 |
| 2023-02-01 | 0.9996 | 0.9996 |
| 2023-01-31 | 0.9981 | 0.9981 |
| 2023-01-30 | 0.9981 | 0.9981 |
| 2023-01-20 | 0.9970 | 0.9970 |
| 2023-01-19 | 0.9964 | 0.9964 |
| 2023-01-13 | 0.9952 | 0.9952 |
| 2023-01-06 | 0.9971 | 0.9971 |
| 2022-12-31 | 0.9947 | 0.9947 |
| 2022-12-30 | 0.9947 | 0.9947 |
| 2022-12-23 | 0.9924 | 0.9924 |
| 2022-12-16 | 0.9920 | 0.9920 |
| 2022-12-09 | 0.9942 | 0.9942 |
