|
| 博道盛利6个月持有(010404)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-09 | 1.1023 | 1.1023 | 0.02% | -- | -- | -2.32% | 5.87% | 6.08% | 11.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1021 | 1.1021 | 0.36% | -- | -- | -- | 5.90% | 6.06% | 11.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0981 | 1.0981 | 0.54% | -0.08% | -- | -- | 6.09% | 5.68% | 11.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0922 | 1.0922 | -0.26% | -- | -1.65% | -2.52% | 5.64% | 5.11% | 11.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0950 | 1.0950 | 0.00% | -- | -- | -2.48% | 5.38% | 5.38% | 11.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0990 | 1.0990 | 0.00% | 1.23% | -1.82% | -- | 7.50% | 5.76% | 13.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0942 | 1.0942 | 0.00% | -- | -2.13% | -- | 7.53% | 5.30% | 12.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0856 | 1.0856 | -1.37% | -- | -- | -- | 5.13% | 4.48% | 10.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1007 | 1.1007 | -0.24% | -- | -0.67% | -2.40% | 6.70% | 5.93% | 12.30% | -- | -- | | 2025-11-19 | 1.1033 | 1.1033 | 0.00% | -0.95% | -- | -1.68% | 7.41% | 6.18% | 12.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1139 | 1.1139 | 0.00% | -- | -- | -0.06% | 7.11% | 7.20% | 14.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1105 | 1.1105 | 0.00% | -0.80% | -- | -- | 9.18% | 6.87% | 13.37% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1146 | 1.1146 | 0.00% | -0.30% | -- | -- | 9.89% | 7.27% | 16.41% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1194 | 1.1194 | -0.12% | -- | -- | -- | 9.70% | 7.73% | 17.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1207 | 1.1207 | 0.24% | 1.14% | -- | -- | 10.20% | 7.85% | 15.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1180 | 1.1180 | 0.00% | -- | -- | 1.42% | 10.52% | 7.59% | 16.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1081 | 1.1081 | 0.00% | -1.28% | -1.33% | -- | 10.00% | 6.64% | 14.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1162 | 1.1162 | 0.00% | -- | -1.12% | 2.04% | 12.37% | 7.42% | 15.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1148 | 1.1148 | -0.69% | -- | -- | -- | 11.10% | 7.29% | 15.57% | -- | -- | | 2025-10-13 | 1.1225 | 1.1225 | 0.00% | -- | -- | -- | 13.41% | 8.03% | 17.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1205 | 1.1205 | 0.00% | -0.34% | -- | 4.05% | -- | 7.83% | 16.55% | -- | -- | | 2025-09-23 | 1.1196 | 1.1196 | -0.22% | -0.82% | -0.92% | 4.94% | -- | 7.75% | 16.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1221 | 1.1221 | -0.08% | -0.47% | -0.70% | 5.42% | 23.02% | 7.99% | 16.10% | -- | -- | | 2025-09-19 | 1.1230 | 1.1230 | -0.12% | -- | 0.08% | -- | 22.93% | 8.07% | 16.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1243 | 1.1243 | -0.64% | -- | 0.46% | -- | 23.84% | 8.20% | 16.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1315 | 1.1315 | 0.24% | 0.43% | 1.28% | 5.77% | 24.90% | 8.89% | 16.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1288 | 1.1288 | 0.12% | 0.03% | 1.04% | 5.54% | 24.61% | 8.63% | 16.62% | -- | -- | | 2025-09-15 | 1.1274 | 1.1274 | 0.00% | -- | 0.91% | 5.52% | 24.45% | 8.50% | 15.37% | -- | -- | | 2025-09-10 | 1.1266 | 1.1266 | -0.17% | 0.33% | 1.38% | 5.40% | -- | 8.42% | 13.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1285 | 1.1285 | 0.00% | -- | 1.55% | 5.35% | 23.96% | 8.60% | 13.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1204 | 1.1204 | -0.22% | -- | -- | 4.98% | 22.23% | 7.82% | 13.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1229 | 1.1229 | 0.00% | -- | 2.21% | -- | 22.35% | 8.06% | 14.02% | -- | -- | | 2025-08-22 | 1.1300 | 1.1300 | 0.00% | 1.15% | 2.36% | -- | -- | 8.75% | 12.47% | -- | -- | | 2025-08-20 | 1.1278 | 1.1278 | 0.51% | -- | -- | 5.92% | -- | 8.54% | 12.77% | -- | -- | | 2025-08-19 | 1.1221 | 1.1221 | 0.26% | 0.67% | -- | -- | 20.71% | 7.99% | 12.20% | -- | -- | | 2025-08-18 | 1.1192 | 1.1192 | 0.18% | -- | -- | -- | 20.46% | 7.71% | 11.41% | -- | -- | | 2025-08-15 | 1.1172 | 1.1172 | 0.00% | 0.53% | 2.34% | -- | 20.06% | 7.52% | 11.27% | -- | -- | | 2025-08-12 | 1.1146 | 1.1146 | 0.00% | -- | -- | -- | 19.93% | 7.27% | 11.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1113 | 1.1113 | 0.00% | 1.16% | -- | -- | -- | 6.95% | 11.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0986 | 1.0986 | 0.00% | -- | -- | 4.37% | -- | 5.73% | 10.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1022 | 1.1022 | 0.00% | -- | -- | 4.71% | 18.77% | 6.07% | 11.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1024 | 1.1024 | 0.00% | -- | -- | 4.59% | 19.44% | 6.09% | 11.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1039 | 1.1039 | 0.25% | 1.12% | 3.71% | -- | -- | 6.24% | 11.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1012 | 1.1012 | 0.00% | -- | 3.46% | -- | 17.14% | 5.98% | 11.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0939 | 1.0939 | 0.20% | 0.39% | 2.28% | 4.54% | 15.76% | 5.27% | 12.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0917 | 1.0917 | 0.00% | -- | 2.18% | 4.05% | -- | 5.06% | 11.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0905 | 1.0905 | 0.08% | -- | 2.02% | -- | 15.60% | 4.95% | 10.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0896 | 1.0896 | 0.00% | 0.60% | 1.72% | -- | -- | 4.86% | 10.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0839 | 1.0839 | 0.00% | 0.72% | 1.56% | -- | 15.32% | 4.31% | 9.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0831 | 1.0831 | 0.00% | 0.58% | -- | 0.59% | 14.08% | 4.23% | 9.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0762 | 1.0762 | 0.04% | 1.11% | 1.72% | -- | -- | 3.57% | 8.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0758 | 1.0758 | -0.10% | -- | 1.62% | -- | -- | 3.53% | 9.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0769 | 1.0769 | 0.00% | -- | 1.77% | 0.05% | -- | 3.64% | 9.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0669 | 1.0669 | 0.23% | -0.24% | 0.82% | -- | 11.44% | 2.68% | 8.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0644 | 1.0644 | 0.00% | -0.37% | -0.04% | -1.38% | -- | 2.43% | 8.39% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0698 | 1.0698 | 0.03% | 0.08% | -- | -- | -- | 2.95% | 9.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0695 | 1.0695 | 0.10% | -0.16% | -- | -- | -- | 2.93% | 9.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0684 | 1.0684 | -0.41% | -- | 0.50% | -- | 11.09% | 2.82% | 9.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0728 | 1.0728 | 0.00% | 0.46% | -- | -- | -- | 3.24% | 10.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0689 | 1.0689 | -0.21% | -- | 0.75% | 0.21% | -- | 2.87% | 10.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0712 | 1.0712 | 0.00% | -- | 0.97% | -- | -- | 3.09% | 11.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0679 | 1.0679 | 0.06% | -- | 1.45% | -- | -- | 2.77% | 10.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0673 | 1.0673 | 0.00% | 0.82% | 1.40% | 0.59% | -- | 2.71% | 10.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0586 | 1.0586 | 0.06% | -0.56% | -- | -- | 8.72% | 1.88% | 11.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0580 | 1.0580 | -0.07% | -0.64% | 0.30% | -0.64% | 8.26% | 1.82% | 11.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0587 | 1.0587 | 0.05% | -- | 0.37% | -- | 8.89% | 1.89% | 11.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0582 | 1.0582 | 0.00% | -- | 0.35% | -- | -- | 1.84% | 10.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0646 | 1.0646 | -0.02% | -- | -- | -- | 8.08% | 2.45% | 11.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0648 | 1.0648 | 0.00% | 0.16% | -- | -- | 7.80% | 2.47% | 11.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0631 | 1.0631 | 0.00% | -- | 1.87% | 0.58% | -- | 2.31% | 12.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0609 | 1.0609 | 0.00% | 0.79% | -- | 0.50% | -- | 2.10% | 13.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0526 | 1.0526 | 0.00% | -0.18% | -2.07% | -- | 7.48% | 1.30% | 13.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0548 | 1.0548 | 0.08% | -- | -2.01% | -- | 8.87% | 1.51% | 14.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0540 | 1.0540 | -0.05% | 0.66% | -- | -- | 8.74% | 1.43% | 11.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0545 | 1.0545 | 0.00% | 0.77% | -- | 1.13% | -- | 1.48% | 11.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0471 | 1.0471 | 0.07% | -- | -- | -- | 8.07% | 0.77% | 8.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0464 | 1.0464 | -0.27% | -- | -- | 0.55% | -- | 0.70% | 8.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0492 | 1.0492 | 0.12% | 1.81% | -- | 1.08% | 8.48% | 0.97% | 8.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0479 | 1.0479 | 0.41% | -- | -- | 0.88% | -- | 0.85% | 8.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0436 | 1.0436 | 0.00% | -- | -2.32% | 1.71% | -- | 0.43% | 8.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0305 | 1.0305 | 0.00% | -4.32% | -- | -- | 6.96% | -0.83% | 5.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0768 | 1.0768 | -0.02% | -- | -- | 3.63% | 10.90% | 3.63% | 10.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0770 | 1.0770 | 0.00% | 0.06% | -- | 2.61% | 10.87% | 3.65% | 10.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0749 | 1.0749 | 0.00% | -- | -- | 1.61% | -- | 3.45% | 10.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0764 | 1.0764 | 0.00% | -- | -- | -- | -- | 3.59% | 10.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0793 | 1.0793 | -0.06% | -- | -- | 2.60% | -- | 3.87% | 10.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0800 | 1.0800 | 0.00% | -- | -- | -- | 11.75% | 3.94% | 10.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0684 | 1.0684 | 0.16% | 0.70% | 1.00% | 1.57% | 11.72% | 2.82% | 9.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0667 | 1.0667 | 0.00% | -- | -- | 1.90% | -- | 2.66% | 8.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0661 | 1.0661 | 0.00% | 0.12% | -- | 2.44% | 12.24% | 2.60% | 7.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0610 | 1.0610 | 0.00% | -- | -- | 2.62% | 11.61% | 2.11% | 6.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0648 | 1.0648 | 0.00% | -- | -- | 3.90% | 12.51% | 2.47% | 6.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0532 | 1.0532 | -0.61% | -0.43% | -- | 3.60% | 14.72% | 1.36% | 4.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0597 | 1.0597 | 0.11% | -- | -- | 3.60% | 15.42% | 1.98% | 5.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0585 | 1.0585 | 0.14% | 0.27% | 1.90% | 2.74% | 15.29% | 1.87% | 5.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0570 | 1.0570 | 0.00% | -- | 3.16% | 1.53% | 15.13% | 1.72% | 4.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0578 | 1.0578 | 0.00% | -- | 3.09% | 1.24% | 15.22% | 1.80% | 4.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0556 | 1.0556 | 0.00% | -- | 1.85% | 1.53% | -- | 1.59% | 4.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0427 | 1.0427 | 0.12% | 0.19% | -0.40% | 2.79% | 14.32% | 0.35% | 1.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0415 | 1.0415 | 0.00% | 0.34% | -0.99% | 2.71% | 14.70% | 0.23% | 1.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0456 | 1.0456 | 0.00% | 2.05% | -0.60% | 3.79% | 12.53% | 0.63% | 1.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0407 | 1.0407 | 0.26% | -- | -- | 4.77% | 9.95% | 0.15% | 1.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0380 | 1.0380 | -0.08% | -- | -1.24% | 4.50% | 9.62% | -0.11% | 1.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0388 | 1.0388 | 1.39% | 0.23% | -1.16% | 3.53% | 9.72% | -0.03% | 1.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0246 | 1.0246 | -0.15% | -0.86% | -2.51% | 3.52% | 8.22% | -1.40% | -0.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0261 | 1.0261 | 0.00% | -0.49% | -1.98% | 1.91% | 8.78% | -1.25% | 0.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0364 | 1.0364 | 0.28% | -1.26% | -0.41% | 2.56% | 8.91% | -0.26% | 1.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0335 | 1.0335 | 0.22% | -- | -0.69% | 2.28% | 8.61% | -0.54% | 1.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0312 | 1.0312 | -0.76% | -2.52% | -0.76% | 2.05% | 7.56% | -0.76% | -0.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0391 | 1.0391 | -1.00% | -- | 0.06% | 2.83% | 8.18% | 0.00% | -0.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0496 | 1.0496 | 0.00% | -0.35% | 1.87% | 3.87% | 9.40% | 9.28% | 0.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0579 | 1.0579 | 0.00% | 0.57% | 3.23% | 9.57% | 11.75% | 10.14% | 2.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0533 | 1.0533 | 0.61% | 0.67% | 3.68% | 13.69% | 11.20% | 9.66% | 1.66% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0469 | 1.0469 | -0.48% | -- | 3.05% | -- | 10.53% | 9.00% | 1.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0519 | 1.0519 | 0.00% | 0.09% | 1.97% | 15.33% | 11.09% | 9.52% | 2.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0463 | 1.0463 | 0.00% | -0.05% | 2.29% | 15.50% | 9.38% | 8.93% | 1.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0510 | 1.0510 | 0.00% | 0.99% | 0.95% | 16.02% | 9.31% | 9.42% | 0.51% | 开放申购 | 开放赎回 |
|