博道明远混合A(019497)
2024-09-12
0.8539
-0.3385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.8568 | 0.8568 |
| 2024-09-10 | 0.8503 | 0.8503 |
| 2024-09-09 | 0.8517 | 0.8517 |
| 2024-09-06 | 0.8578 | 0.8578 |
| 2024-09-05 | 0.8698 | 0.8698 |
| 2024-09-04 | 0.8648 | 0.8648 |
| 2024-09-03 | 0.8629 | 0.8629 |
| 2024-09-02 | 0.8541 | 0.8541 |
| 2024-08-30 | 0.8746 | 0.8746 |
| 2024-08-29 | 0.8515 | 0.8515 |
| 2024-08-28 | 0.8372 | 0.8372 |
| 2024-08-27 | 0.8354 | 0.8354 |
| 2024-08-26 | 0.8426 | 0.8426 |
| 2024-08-23 | 0.8419 | 0.8419 |
| 2024-08-22 | 0.8416 | 0.8416 |
| 2024-08-21 | 0.8500 | 0.8500 |
| 2024-08-20 | 0.8570 | 0.8570 |
| 2024-08-19 | 0.8685 | 0.8685 |
| 2024-08-16 | 0.8701 | 0.8701 |
| 2024-08-15 | 0.8745 | 0.8745 |
| 2024-08-14 | 0.8684 | 0.8684 |
| 2024-08-13 | 0.8776 | 0.8776 |
| 2024-08-12 | 0.8762 | 0.8762 |
| 2024-08-09 | 0.8802 | 0.8802 |
| 2024-08-08 | 0.8857 | 0.8857 |
| 2024-08-07 | 0.8847 | 0.8847 |
| 2024-08-06 | 0.8842 | 0.8842 |
| 2024-08-05 | 0.8783 | 0.8783 |
| 2024-08-02 | 0.8959 | 0.8959 |
| 2024-08-01 | 0.9118 | 0.9118 |
| 2024-07-31 | 0.9176 | 0.9176 |
| 2024-07-30 | 0.8855 | 0.8855 |
| 2024-07-29 | 0.8869 | 0.8869 |
| 2024-07-26 | 0.8983 | 0.8983 |
| 2024-07-25 | 0.8889 | 0.8889 |
| 2024-07-24 | 0.8903 | 0.8903 |
| 2024-07-23 | 0.9088 | 0.9088 |
| 2024-07-22 | 0.9346 | 0.9346 |
| 2024-07-19 | 0.9358 | 0.9358 |
| 2024-07-18 | 0.9293 | 0.9293 |
| 2024-07-17 | 0.9283 | 0.9283 |
| 2024-07-16 | 0.9309 | 0.9309 |
| 2024-07-15 | 0.9308 | 0.9308 |
| 2024-07-12 | 0.9446 | 0.9446 |
| 2024-07-11 | 0.9409 | 0.9409 |
| 2024-07-10 | 0.9262 | 0.9262 |
| 2024-07-09 | 0.9185 | 0.9185 |
| 2024-07-08 | 0.8960 | 0.8960 |
| 2024-07-05 | 0.9088 | 0.9088 |
| 2024-07-04 | 0.9073 | 0.9073 |
| 2024-07-03 | 0.9122 | 0.9122 |
| 2024-07-02 | 0.9103 | 0.9103 |
| 2024-07-01 | 0.9246 | 0.9246 |
| 2024-06-30 | 0.9249 | 0.9249 |
| 2024-06-28 | 0.9250 | 0.9250 |
| 2024-06-27 | 0.9239 | 0.9239 |
| 2024-06-26 | 0.9431 | 0.9431 |
| 2024-06-25 | 0.9334 | 0.9334 |
| 2024-06-24 | 0.9374 | 0.9374 |
| 2024-06-21 | 0.9498 | 0.9498 |
| 2024-06-20 | 0.9479 | 0.9479 |
| 2024-06-19 | 0.9619 | 0.9619 |
| 2024-06-18 | 0.9653 | 0.9653 |
| 2024-06-17 | 0.9586 | 0.9586 |
| 2024-06-14 | 0.9518 | 0.9518 |
| 2024-06-13 | 0.9519 | 0.9519 |
| 2024-06-12 | 0.9527 | 0.9527 |
| 2024-06-11 | 0.9559 | 0.9559 |
| 2024-06-07 | 0.9535 | 0.9535 |
| 2024-06-06 | 0.9604 | 0.9604 |
| 2024-06-05 | 0.9699 | 0.9699 |
| 2024-06-04 | 0.9716 | 0.9716 |
| 2024-06-03 | 0.9737 | 0.9737 |
| 2024-05-31 | 0.9743 | 0.9743 |
| 2024-05-30 | 0.9769 | 0.9769 |
| 2024-05-29 | 0.9761 | 0.9761 |
| 2024-05-28 | 0.9729 | 0.9729 |
| 2024-05-27 | 0.9816 | 0.9816 |
| 2024-05-24 | 0.9773 | 0.9773 |
| 2024-05-23 | 0.9903 | 0.9903 |
| 2024-05-22 | 1.0053 | 1.0053 |
| 2024-05-21 | 0.9987 | 0.9987 |
| 2024-05-20 | 1.0124 | 1.0124 |
| 2024-05-17 | 1.0093 | 1.0093 |
| 2024-05-16 | 1.0050 | 1.0050 |
| 2024-05-15 | 1.0039 | 1.0039 |
| 2024-05-14 | 1.0088 | 1.0088 |
| 2024-05-13 | 1.0070 | 1.0070 |
| 2024-05-10 | 1.0111 | 1.0111 |
| 2024-05-09 | 1.0141 | 1.0141 |
| 2024-05-08 | 0.9938 | 0.9938 |
| 2024-05-07 | 1.0076 | 1.0076 |
| 2024-05-06 | 1.0086 | 1.0086 |
| 2024-04-30 | 0.9987 | 0.9987 |
| 2024-04-29 | 0.9994 | 0.9994 |
| 2024-04-26 | 0.9938 | 0.9938 |
| 2024-04-19 | 0.9873 | 0.9873 |
| 2024-04-12 | 0.9884 | 0.9884 |
| 2024-04-03 | 0.9927 | 0.9927 |
| 2024-03-29 | 0.9899 | 0.9899 |
| 2024-03-22 | 0.9968 | 0.9968 |
