|
| 博道研究恒选混合-A(015104)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 | | 2026-06-12 | 1.1280 | 1.1280 | 0.00% | -- | -- | -- | 24.72% | 5.78% | 29.54% | -- | -- | | 2026-06-10 | 1.1316 | 1.1316 | 0.00% | -4.27% | -- | -- | -- | 6.11% | 30.93% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1821 | 1.1821 | 1.35% | -- | -- | -- | 35.61% | 10.85% | 35.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1664 | 1.1664 | 2.07% | -- | -- | 8.65% | 34.49% | 9.38% | 33.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1427 | 1.1427 | -1.42% | -3.23% | -- | -- | 31.75% | 7.15% | 32.53% | -- | -- | | 2026-05-29 | 1.1592 | 1.1592 | 0.00% | -- | -- | -- | -- | 8.70% | 34.26% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1809 | 1.1809 | 0.00% | -- | -- | -- | 35.52% | 10.74% | 35.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1331 | 1.1331 | -1.00% | -- | -- | -- | -- | 6.25% | 28.21% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1446 | 1.1446 | -2.00% | -0.21% | -- | -- | -- | 7.33% | 31.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | 33.82% | 9.53% | 34.07% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | 34.14% | 8.68% | 31.64% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1470 | 1.1470 | 0.00% | -- | -- | 9.74% | -- | 7.56% | 29.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0825 | 1.0825 | 0.00% | -1.90% | 5.00% | -2.23% | -- | 1.51% | 20.60% | -- | -- | | 2026-04-21 | 1.1035 | 1.1035 | 0.00% | -- | -- | -- | -- | 3.48% | 22.60% | -- | -- | | 2026-04-16 | 1.0968 | 1.0968 | 0.00% | -- | -- | -- | -- | 2.85% | 19.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0215 | 1.0215 | 0.00% | -0.92% | -- | -1.33% | -- | -4.21% | 10.28% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0339 | 1.0339 | 2.51% | -0.59% | -- | -0.14% | 19.00% | -3.05% | 12.05% | -- | -- | | 2026-03-31 | 1.0086 | 1.0086 | 0.00% | -- | -- | -2.58% | -- | -5.42% | 9.31% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0310 | 1.0310 | 0.00% | -- | -- | -- | -- | -3.32% | 12.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0400 | 1.0400 | 0.00% | -1.46% | -- | -0.46% | 19.27% | -2.48% | 13.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0361 | 1.0361 | -1.83% | -- | -- | -- | 16.17% | -2.84% | 14.56% | -- | -- | | 2026-03-18 | 1.0554 | 1.0554 | 0.00% | -- | -- | -- | -- | -1.03% | 16.70% | -- | -- | | 2026-03-09 | 1.0454 | 1.0454 | -0.88% | -2.62% | -- | -0.45% | -- | -1.97% | 13.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0547 | 1.0547 | 0.00% | -- | 0.91% | 1.46% | 20.45% | -1.10% | 11.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0735 | 1.0735 | 0.00% | -- | -- | -- | -- | 0.67% | 14.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0757 | 1.0757 | 0.00% | -- | -- | -- | 24.27% | 0.87% | 15.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0710 | 1.0710 | 0.00% | 0.32% | -0.07% | -- | -- | 0.43% | 13.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0452 | 1.0452 | 0.00% | -4.15% | -- | -- | -- | -1.99% | 10.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0676 | 1.0676 | 0.00% | -- | 3.12% | -- | -- | 0.11% | 11.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0904 | 1.0904 | -0.82% | -- | -- | -- | -- | 2.25% | 12.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0994 | 1.0994 | -0.70% | 0.72% | -- | -- | -- | 3.09% | 13.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1072 | 1.1072 | 0.00% | -- | -- | 1.14% | -- | 3.83% | 14.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0915 | 1.0915 | 0.00% | 0.03% | 4.84% | -- | -- | 2.35% | 13.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | -- | 1.73% | 13.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0912 | 1.0912 | 0.00% | 2.36% | 6.14% | -- | 34.78% | 2.33% | 15.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0717 | 1.0717 | 0.53% | 3.52% | 2.06% | -- | -- | 0.50% | 14.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0660 | 1.0660 | -0.58% | 2.97% | 1.31% | -- | -- | -0.04% | 14.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0722 | 1.0722 | 0.00% | 3.56% | 3.15% | -- | 32.40% | 0.54% | 14.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0664 | 1.0664 | 3.00% | -- | 2.59% | -- | 31.95% | 0.00% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0353 | 1.0353 | 0.00% | -0.80% | 0.38% | -- | 24.41% | 27.16% | 14.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0448 | 1.0448 | 0.11% | -- | 2.78% | -6.85% | -- | 28.32% | 17.79% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0437 | 1.0437 | 0.26% | -- | -- | -6.34% | 23.65% | 28.19% | 17.67% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0410 | 1.0410 | -0.01% | -- | 4.65% | -- | 25.00% | 27.86% | 17.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0411 | 1.0411 | 0.00% | 1.26% | 4.66% | -- | 24.49% | 27.87% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0281 | 1.0281 | -1.98% | -2.29% | -- | -5.24% | 22.33% | 26.27% | 12.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0489 | 1.0489 | 0.00% | 0.90% | -1.48% | -- | -- | 28.83% | 13.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0501 | 1.0501 | -0.20% | -- | -- | -0.32% | 24.85% | 28.97% | 12.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0522 | 1.0522 | 1.22% | -- | -- | -- | 25.37% | 29.23% | 14.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0395 | 1.0395 | 0.65% | 0.79% | -1.66% | -- | 25.44% | 27.67% | 13.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0328 | 1.0328 | 1.12% | -- | -1.89% | 1.14% | 24.49% | 26.85% | 13.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0214 | 1.0214 | 0.00% | -- | -- | -2.44% | 21.93% | 25.45% | 12.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0314 | 1.0314 | 0.00% | 3.69% | -5.78% | -- | 26.10% | 26.68% | 16.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0165 | 1.0165 | 0.00% | -- | -6.62% | -- | 24.59% | 24.85% | 14.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9947 | 0.9947 | -3.05% | -- | -- | -- | 18.53% | 22.17% | 10.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0260 | 1.0260 | -0.61% | -- | -3.40% | -- | 22.17% | 26.01% | 13.18% | -- | -- | | 2025-11-19 | 1.0323 | 1.0323 | 0.00% | -3.04% | -- | -- | 23.61% | 26.79% | 13.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0647 | 1.0647 | 0.00% | 0.72% | -- | 9.30% | 24.66% | 30.77% | 17.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0571 | 1.0571 | 0.42% | -- | -- | -- | 24.91% | 29.83% | 15.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0527 | 1.0527 | 0.00% | -3.84% | -- | -- | 26.80% | 29.29% | 15.04% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0684 | 1.0684 | 0.00% | -1.86% | -- | -- | 30.05% | 31.22% | 23.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0947 | 1.0947 | -0.78% | -- | -- | -- | 30.76% | 34.45% | 26.10% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1033 | 1.1033 | 1.35% | 3.88% | -- | -- | 32.56% | 35.51% | 24.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0886 | 1.0886 | 0.00% | -- | -2.31% | 13.20% | 31.73% | 33.70% | 22.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0621 | 1.0621 | 0.00% | -2.61% | -- | -- | 29.01% | 30.45% | 17.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0736 | 1.0736 | 0.00% | -- | -- | 14.57% | 34.28% | 31.86% | 15.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0617 | 1.0617 | -2.65% | -- | -- | -- | 28.41% | 30.40% | 14.69% | -- | -- | | 2025-10-13 | 1.0906 | 1.0906 | 0.00% | -- | -- | -- | 34.05% | 33.95% | 20.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1216 | 1.1216 | 0.66% | -- | -- | -- | -- | 37.75% | 21.66% | -- | -- | | 2025-09-24 | 1.1143 | 1.1143 | 0.00% | -- | 8.17% | -- | 55.69% | 36.86% | 20.87% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | 58.77% | 33.25% | 14.40% | -- | -- | | 2025-09-10 | 1.0576 | 1.0576 | 0.39% | 1.02% | 9.74% | -- | -- | 29.89% | 9.21% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0535 | 1.0535 | 0.00% | -- | 9.32% | 16.95% | 53.71% | 29.39% | 8.79% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0212 | 1.0212 | -2.45% | -- | -- | 15.68% | 46.03% | 25.42% | 6.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0469 | 1.0469 | 0.00% | -- | 10.40% | 20.10% | 48.96% | 28.58% | 9.37% | -- | -- | | 2025-08-22 | 1.0301 | 1.0301 | 0.00% | -- | 7.92% | -- | -- | 26.52% | 3.67% | -- | -- | | 2025-08-12 | 0.9741 | 0.9741 | 0.00% | -- | -- | -- | 36.83% | 19.64% | -1.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9637 | 0.9637 | 0.00% | 1.62% | -- | -- | -- | 18.36% | -2.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9483 | 0.9483 | 0.00% | -- | -- | -- | -- | 16.47% | -4.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9650 | 0.9650 | 0.00% | -- | -- | -- | 34.93% | 18.52% | -2.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9617 | 0.9617 | 0.00% | -- | -- | -- | 33.35% | 18.12% | -4.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9545 | 0.9545 | 0.44% | 1.97% | -- | -- | -- | 17.23% | -4.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9503 | 0.9503 | 0.00% | -- | -- | -- | 27.88% | 16.72% | -5.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9371 | 0.9371 | 0.11% | 2.11% | 3.94% | -- | 25.67% | 15.09% | -7.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9361 | 0.9361 | 0.00% | -- | -- | 13.08% | -- | 14.97% | -7.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9190 | 0.9190 | 0.14% | -- | -- | -- | 24.27% | 12.87% | -9.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9177 | 0.9177 | 0.00% | 0.81% | 1.88% | -- | -- | 12.71% | -9.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9131 | 0.9131 | 0.00% | -- | 3.43% | -- | 22.83% | 12.15% | -10.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9103 | 0.9103 | 0.00% | -- | 4.96% | 4.75% | -- | 11.80% | -11.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9048 | 0.9048 | 0.00% | 2.00% | 4.26% | -- | -- | 11.13% | -10.72% | 开放申购 | 开放赎回 |
|