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博道惠泰优选混合A(016840)

2023-09-28     0.92310.2607%
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净值发布日期 单位净值 累计净值
2023-09-280.92310.9231
2023-09-270.92070.9207
2023-09-260.91500.9150
2023-09-250.91920.9192
2023-09-220.92680.9268
2023-09-210.91190.9119
2023-09-200.91660.9166
2023-09-190.92350.9235
2023-09-180.93270.9327
2023-09-150.92970.9297
2023-09-140.93140.9314
2023-09-130.93770.9377
2023-09-120.94600.9460
2023-09-110.94850.9485
2023-09-080.94710.9471
2023-09-070.94470.9447
2023-09-060.95840.9584
2023-09-050.95740.9574
2023-09-040.96380.9638
2023-09-010.95340.9534
2023-08-310.95020.9502
2023-08-300.95130.9513
2023-08-290.94340.9434
2023-08-280.91730.9173
2023-08-250.91100.9110
2023-08-240.92010.9201
2023-08-230.91710.9171
2023-08-220.93230.9323
2023-08-210.92690.9269
2023-08-180.93790.9379
2023-08-170.94730.9473
2023-08-160.93420.9342
2023-08-150.94300.9430
2023-08-140.94450.9445
2023-08-110.94750.9475
2023-08-100.96040.9604
2023-08-090.95850.9585
2023-08-080.96230.9623
2023-08-070.96260.9626
2023-08-040.97180.9718
2023-08-030.96910.9691
2023-08-020.96940.9694
2023-08-010.96920.9692
2023-07-310.97640.9764
2023-07-280.97370.9737
2023-07-270.96540.9654
2023-07-260.97480.9748
2023-07-250.97840.9784
2023-07-240.96230.9623
2023-07-210.96400.9640
2023-07-200.96140.9614
2023-07-190.97010.9701
2023-07-180.97580.9758
2023-07-170.98050.9805
2023-07-140.98440.9844
2023-07-130.97950.9795
2023-07-120.96840.9684
2023-07-110.97530.9753
2023-07-100.96640.9664
2023-07-070.96570.9657
2023-07-060.96920.9692
2023-07-050.97760.9776
2023-07-040.98570.9857
2023-07-030.98310.9831
2023-06-300.98000.9800
2023-06-290.97140.9714
2023-06-280.96730.9673
2023-06-270.96710.9671
2023-06-260.94900.9490
2023-06-210.95610.9561
2023-06-200.96980.9698
2023-06-190.96400.9640
2023-06-160.96600.9660
2023-06-150.96020.9602
2023-06-140.94390.9439
2023-06-130.94410.9441
2023-06-120.94010.9401
2023-06-090.93480.9348
2023-06-080.92790.9279
2023-06-070.92810.9281
2023-06-060.93170.9317
2023-06-050.93910.9391
2023-06-020.94720.9472
2023-06-010.93420.9342
2023-05-310.93080.9308
2023-05-300.93720.9372
2023-05-290.93480.9348
2023-05-260.93770.9377
2023-05-250.93460.9346
2023-05-240.93470.9347
2023-05-230.93870.9387
2023-05-220.94640.9464
2023-05-190.94040.9404
2023-05-180.93950.9395
2023-05-170.93870.9387
2023-05-160.93590.9359
2023-05-150.93530.9353
2023-05-120.93050.9305
2023-05-110.93570.9357
2023-05-100.93470.9347
2023-05-090.93340.9334
2023-05-080.94590.9459
2023-05-050.94060.9406
2023-05-040.94770.9477
2023-04-280.95440.9544
2023-04-270.95140.9514
2023-04-260.94920.9492
2023-04-250.94020.9402
2023-04-240.94950.9495
2023-04-210.95000.9500
2023-04-200.95130.9513
2023-04-190.95520.9552
2023-04-180.96080.9608
2023-04-170.95790.9579
2023-04-140.95360.9536
2023-04-070.96750.9675