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| 博道惠泰优选A(016840)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 | 1.3201 | 1.3201 | -0.53% | -- | -- | 0.83% | 23.93% | 27.79% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3272 | 1.3272 | -0.26% | -- | -- | 1.32% | 25.82% | 28.48% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3307 | 1.3307 | 0.78% | 0.21% | -- | -- | 27.94% | 28.82% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3204 | 1.3204 | 0.34% | -- | -0.68% | 4.26% | 26.03% | 27.82% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3159 | 1.3159 | 0.00% | -- | -- | 3.39% | 24.22% | 27.39% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3279 | 1.3279 | 0.00% | 2.64% | -0.09% | -- | 29.46% | 28.55% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3158 | 1.3158 | 0.00% | -1.15% | -0.06% | -- | 28.77% | 27.38% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2938 | 1.2938 | -2.14% | -- | -- | 1.32% | 23.90% | 25.25% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3221 | 1.3221 | -0.56% | -- | 2.31% | -- | 25.77% | 27.99% | -- | -- | -- | | 2025-11-19 | 1.3295 | 1.3295 | -0.12% | -2.72% | -- | -- | 26.41% | 28.70% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3311 | 1.3311 | 0.00% | -- | -- | -- | 28.08% | 28.86% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3667 | 1.3667 | 0.00% | -- | -- | 11.27% | 27.08% | 32.30% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3295 | 1.3295 | 0.00% | 0.03% | -- | -- | 25.24% | 28.70% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3408 | 1.3408 | 0.00% | 1.84% | -- | -- | 26.81% | 29.80% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3291 | 1.3291 | -0.37% | -- | -- | -- | 23.51% | 28.66% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3340 | 1.3340 | 1.32% | 3.23% | -- | -- | 25.54% | 29.14% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3166 | 1.3166 | 0.00% | -- | -2.24% | 6.12% | 25.58% | 27.45% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2922 | 1.2922 | 0.00% | -2.13% | -- | -- | 23.74% | 25.09% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3171 | 1.3171 | 0.00% | -- | -- | 9.01% | 28.40% | 27.50% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2875 | 1.2875 | -2.48% | -- | -- | -- | 22.22% | 24.64% | -- | -- | -- | | 2025-10-13 | 1.3203 | 1.3203 | 0.00% | -- | -- | -- | 26.31% | 27.81% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3510 | 1.3510 | 0.31% | -- | -- | -- | -- | 30.78% | -- | -- | -- | | 2025-09-24 | 1.3468 | 1.3468 | 0.00% | -- | 4.66% | -- | 50.38% | 30.38% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3173 | 1.3173 | 0.00% | 0.56% | -- | -- | 53.76% | 27.52% | -- | -- | -- | | 2025-09-10 | 1.3123 | 1.3123 | 0.24% | 3.11% | 6.97% | -- | -- | 27.04% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3092 | 1.3092 | -0.05% | -- | 6.72% | -- | 52.43% | 26.74% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3099 | 1.3099 | 0.00% | -- | 6.77% | -- | 51.59% | 26.81% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2664 | 1.2664 | -0.50% | -- | -- | 7.93% | 44.91% | 22.59% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2727 | 1.2727 | 0.00% | -- | 5.36% | -- | 45.34% | 23.20% | -- | -- | -- | | 2025-08-22 | 1.2868 | 1.2868 | 0.77% | -- | 4.09% | -- | -- | 24.57% | -- | -- | -- | | 2025-08-21 | 1.2770 | 1.2770 | 0.00% | -- | 3.28% | 7.96% | 49.50% | 23.62% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2283 | 1.2283 | 0.21% | -- | -- | 5.03% | 42.63% | 18.91% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2257 | 1.2257 | -0.09% | -- | -- | 6.23% | -- | 18.65% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2268 | 1.2268 | 0.00% | 1.56% | -- | -- | -- | 18.76% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2079 | 1.2079 | 0.00% | -- | -- | 8.10% | -- | 16.93% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2277 | 1.2277 | 0.00% | -- | -- | 9.87% | 44.95% | 18.85% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2407 | 1.2407 | 0.00% | -- | -- | -- | 46.59% | 20.11% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2362 | 1.2362 | -0.02% | 2.46% | -- | -- | -- | 19.67% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2364 | 1.2364 | 0.00% | -- | -- | -- | 41.45% | 19.69% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2082 | 1.2082 | 0.14% | 2.83% | 3.52% | 13.78% | 38.79% | 16.96% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2065 | 1.2065 | 0.00% | -- | -- | 11.00% | -- | 16.80% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1785 | 1.1785 | 0.31% | -- | -- | -- | -- | 14.09% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1749 | 1.1749 | 0.00% | 0.44% | -- | 13.74% | -- | 13.74% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1658 | 1.1658 | 0.00% | 0.40% | -0.65% | -- | 33.65% | 12.86% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1698 | 1.1698 | 0.00% | -- | 1.58% | -- | 32.35% | 13.24% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1611 | 1.1611 | -0.09% | -- | -- | -- | -- | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1622 | 1.1622 | 0.00% | 2.39% | 0.09% | -- | -- | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1389 | 1.1389 | 0.00% | -2.42% | -2.33% | -- | 25.40% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1351 | 1.1351 | 0.00% | -- | -- | -3.88% | 22.98% | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1602 | 1.1602 | -0.59% | -- | -0.68% | -- | -- | 12.31% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1671 | 1.1671 | 0.00% | -- | -0.09% | -- | -- | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1714 | 1.1714 | -0.17% | -- | 4.83% | -- | 23.42% | 13.40% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1734 | 1.1734 | 0.00% | 1.25% | 5.01% | 5.17% | 22.23% | 13.59% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1516 | 1.1516 | 0.00% | -1.24% | 3.06% | -- | -- | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1589 | 1.1589 | 0.00% | -2.03% | -- | -- | 21.36% | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1612 | 1.1612 | -0.42% | -- | 5.39% | -- | 21.68% | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1661 | 1.1661 | 0.00% | -0.18% | -- | -- | -- | 12.88% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1829 | 1.1829 | 0.28% | -- | -- | -- | 21.36% | 14.51% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1796 | 1.1796 | 0.00% | 1.44% | -- | -- | 20.13% | 14.19% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1682 | 1.1682 | 0.00% | 1.25% | 10.01% | 5.88% | -- | 13.09% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1629 | 1.1629 | -0.56% | -- | 9.01% | 8.80% | -- | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1695 | 1.1695 | 1.36% | 4.66% | 9.63% | 9.60% | 21.13% | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1538 | 1.1538 | 0.00% | 3.26% | 11.69% | 8.81% | -- | 11.69% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1174 | 1.1174 | 0.00% | -- | -3.13% | -- | 19.15% | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1018 | 1.1018 | 0.00% | -- | -4.07% | -- | 21.22% | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0685 | 1.0685 | 0.62% | -- | -- | -- | -- | 3.44% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0619 | 1.0619 | -2.30% | 2.80% | -- | 2.25% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0869 | 1.0869 | 0.00% | 5.51% | -- | 5.58% | 18.41% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0668 | 1.0668 | 0.00% | -- | -6.26% | 5.69% | 16.60% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0330 | 1.0330 | 0.28% | -- | -- | -- | 13.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0301 | 1.0301 | 0.00% | -10.23% | -- | 0.10% | 13.69% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1475 | 1.1475 | 0.00% | -0.10% | -- | 8.58% | 25.10% | 11.08% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1535 | 1.1535 | 0.00% | -- | -- | 8.30% | -- | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1486 | 1.1486 | 0.00% | -- | -- | -- | -- | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1640 | 1.1640 | -1.43% | -- | -- | 10.50% | -- | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1809 | 1.1809 | 0.00% | 4.17% | -- | -- | 30.76% | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1336 | 1.1336 | -0.40% | -- | 6.23% | -- | -- | 9.74% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1381 | 1.1381 | 0.12% | 2.01% | -- | -- | 26.71% | 10.17% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1367 | 1.1367 | 0.00% | -- | -- | 7.07% | -- | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1523 | 1.1523 | 0.00% | 2.21% | -- | 9.24% | 30.90% | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1157 | 1.1157 | 0.00% | -- | -- | 6.49% | 27.09% | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1274 | 1.1274 | 0.00% | -- | -- | 8.82% | 28.52% | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1024 | 1.1024 | 0.15% | -- | -- | 6.07% | 30.74% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1008 | 1.1008 | -0.23% | -- | -- | 5.50% | 30.55% | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1033 | 1.1033 | 3.23% | 4.05% | 6.51% | 4.44% | 30.85% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0688 | 1.0688 | 0.16% | -- | 6.44% | -1.04% | 26.76% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0671 | 1.0671 | 0.00% | 2.61% | 5.72% | -0.78% | 26.55% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0604 | 1.0604 | 0.00% | -- | -- | -2.81% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0400 | 1.0400 | 0.00% | -- | 1.19% | -3.15% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0426 | 1.0426 | 0.00% | 0.39% | -1.04% | -1.72% | 27.99% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0585 | 1.0585 | 0.00% | 5.42% | 0.48% | 1.36% | 26.12% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0385 | 1.0385 | 0.87% | -- | -- | 1.24% | 20.21% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0295 | 1.0295 | -0.62% | 0.04% | -2.79% | -0.38% | 19.10% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0359 | 1.0359 | 3.17% | -- | -2.19% | -1.66% | 20.13% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0041 | 1.0041 | -0.53% | -2.73% | -5.19% | -3.94% | 16.44% | -2.80% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0094 | 1.0094 | 0.00% | -1.79% | -4.92% | -5.21% | 17.78% | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0291 | 1.0291 | 0.00% | -2.62% | -2.44% | -6.79% | 20.70% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0323 | 1.0323 | 0.44% | -- | -2.13% | -2.47% | 19.49% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0278 | 1.0278 | -0.50% | -3.50% | -2.97% | -2.89% | 17.19% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0330 | 1.0330 | -2.25% | -- | -1.66% | -2.40% | 16.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0568 | 1.0568 | 0.00% | -1.24% | 1.92% | -0.15% | 19.45% | 19.45% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0651 | 1.0651 | 0.00% | 1.11% | 2.81% | 8.13% | 23.62% | 20.39% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0701 | 1.0701 | 1.57% | 1.72% | 4.99% | 19.48% | 25.06% | 20.96% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0536 | 1.0536 | 0.02% | -- | 3.38% | -- | 23.13% | 19.09% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0534 | 1.0534 | 0.00% | -0.54% | 0.21% | 21.81% | 22.62% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0520 | 1.0520 | 0.00% | -0.90% | 0.82% | 22.80% | 20.24% | 18.91% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0591 | 1.0591 | 0.00% | 0.41% | -1.94% | 23.63% | 20.28% | 19.71% | -- | 开放申购 | 开放赎回 |
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