| 博道嘉瑞A(008467)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.5173 | 1.5173 | -- | | 2025-07-30 | 1.5392 | 1.5392 | -- | | 2025-07-24 | 1.5325 | 1.5325 | -- | | 2025-07-22 | 1.5223 | 1.5223 | 0.47% | | 2025-07-21 | 1.5152 | 1.5152 | -- | | 2025-07-16 | 1.4811 | 1.4811 | -0.77% | | 2025-07-15 | 1.4926 | 1.4926 | -- | | 2025-07-10 | 1.4436 | 1.4436 | 0.18% | | 2025-07-09 | 1.4410 | 1.4410 | -- | | 2025-07-04 | 1.4322 | 1.4322 | -- | | 2025-07-02 | 1.4186 | 1.4186 | -- | | 2025-06-26 | 1.4084 | 1.4084 | -0.54% | | 2025-06-25 | 1.4160 | 1.4160 | -- | | 2025-06-23 | 1.3901 | 1.3901 | -- | | 2025-06-16 | 1.4040 | 1.4040 | -- | | 2025-06-12 | 1.4131 | 1.4131 | -- | | 2025-06-10 | 1.3891 | 1.3891 | -- | | 2025-06-05 | 1.3484 | 1.3484 | 1.17% | | 2025-06-04 | 1.3328 | 1.3328 | -- | | 2025-05-28 | 1.3065 | 1.3065 | 0.49% | | 2025-05-27 | 1.3001 | 1.3001 | -- | | 2025-05-23 | 1.3173 | 1.3173 | -0.27% | | 2025-05-22 | 1.3209 | 1.3209 | -0.38% | | 2025-05-21 | 1.3260 | 1.3260 | 1.31% | | 2025-05-20 | 1.3089 | 1.3089 | -- | | 2025-05-13 | 1.3114 | 1.3114 | -1.06% | | 2025-05-12 | 1.3254 | 1.3254 | 1.67% | | 2025-05-09 | 1.3036 | 1.3036 | -- | | 2025-04-25 | 1.2661 | 1.2661 | 0.29% | | 2025-04-24 | 1.2625 | 1.2625 | -1.00% | | 2025-04-23 | 1.2752 | 1.2752 | -- | | 2025-04-18 | 1.2478 | 1.2478 | 0.11% | | 2025-04-17 | 1.2464 | 1.2464 | -0.16% | | 2025-04-16 | 1.2484 | 1.2484 | -0.98% | | 2025-04-15 | 1.2608 | 1.2608 | -- | | 2025-04-11 | 1.2455 | 1.2455 | -- | | 2025-04-09 | 1.2061 | 1.2061 | 1.61% | | 2025-04-08 | 1.1870 | 1.1870 | -- | | 2025-04-01 | 1.3554 | 1.3554 | 0.48% | | 2025-03-31 | 1.3489 | 1.3489 | -0.92% | | 2025-03-28 | 1.3614 | 1.3614 | -- | | 2025-03-26 | 1.3702 | 1.3702 | 0.13% | | 2025-03-25 | 1.3684 | 1.3684 | -- | | 2025-03-20 | 1.3984 | 1.3984 | -0.78% | | 2025-03-19 | 1.4094 | 1.4094 | -- | | 2025-03-12 | 1.3939 | 1.3939 | -0.14% | | 2025-03-11 | 1.3959 | 1.3959 | 0.37% | | 2025-03-10 | 1.3908 | 1.3908 | -- | | 2025-03-06 | 1.3977 | 1.3977 | -- | | 2025-03-04 | 1.3517 | 1.3517 | -- | | 2025-02-27 | 1.4044 | 1.4044 | -- | | 2025-02-25 | 1.4084 | 1.4084 | -- | | 2025-02-21 | 1.4435 | 1.4435 | 2.64% | | 2025-02-20 | 1.4064 | 1.4064 | -- | | 2025-02-18 | 1.4000 | 1.4000 | -1.03% | | 2025-02-17 | 1.4146 | 1.4146 | 1.14% | | 2025-02-14 | 1.3987 | 1.3987 | 1.14% | | 2025-02-13 | 1.3829 | 1.3829 | -1.57% | | 2025-02-12 | 1.4049 | 1.4049 | 0.52% | | 2025-02-11 | 1.3976 | 1.3976 | -- | | 2025-02-07 | 1.3906 | 1.3906 | -- | | 2025-02-05 | 1.3382 | 1.3382 | -- | | 2025-01-23 | 1.4010 | 1.4010 | -- | | 2025-01-20 | 1.3861 | 1.3861 | -- | | 2025-01-16 | 1.3606 | 1.3606 | 2.81% | | 2025-01-15 | 1.3234 | 1.3234 | -1.57% | | 2025-01-14 | 1.3445 | 1.3445 | 2.48% | | 2025-01-13 | 1.3120 | 1.3120 | -- | | 2025-01-07 | 1.3501 | 1.3501 | 1.66% | | 2025-01-06 | 1.3280 | 1.3280 | 0.39% | | 2025-01-03 | 1.3229 | 1.3229 | -1.02% | | 2025-01-02 | 1.3365 | 1.3365 | -1.73% | | 2024-12-31 | 1.3600 | 1.3600 | -- | | 2024-12-24 | 1.3787 | 1.3787 | 0.92% | | 2024-12-23 | 1.3661 | 1.3661 | -0.71% | | 2024-12-20 | 1.3759 | 1.3759 | -- | | 2024-12-17 | 1.3746 | 1.3746 | -- | | 2024-12-13 | 1.3918 | 1.3918 | -- | | 2024-12-11 | 1.4081 | 1.4081 | -- | | 2024-12-09 | 1.3993 | 1.3993 | -0.59% | | 2024-12-06 | 1.4076 | 1.4076 | 0.62% | | 2024-12-05 | 1.3989 | 1.3989 | 0.25% | | 2024-12-04 | 1.3954 | 1.3954 | -0.74% | | 2024-12-03 | 1.4058 | 1.4058 | 0.03% | | 2024-12-02 | 1.4054 | 1.4054 | 1.92% | | 2024-11-29 | 1.3789 | 1.3789 | 1.22% | | 2024-11-28 | 1.3623 | 1.3623 | -1.25% | | 2024-11-27 | 1.3796 | 1.3796 | 1.74% | | 2024-11-26 | 1.3560 | 1.3560 | 0.05% | | 2024-11-25 | 1.3553 | 1.3553 | -1.39% | | 2024-11-22 | 1.3744 | 1.3744 | -3.03% | | 2024-11-21 | 1.4174 | 1.4174 | -0.80% | | 2024-11-20 | 1.4289 | 1.4289 | 1.15% | | 2024-11-19 | 1.4126 | 1.4126 | 1.33% | | 2024-11-18 | 1.3941 | 1.3941 | -1.62% | | 2024-11-15 | 1.4170 | 1.4170 | -2.62% | | 2024-11-14 | 1.4551 | 1.4551 | -3.09% | | 2024-11-13 | 1.5015 | 1.5015 | 1.99% | | 2024-11-12 | 1.4722 | 1.4722 | -1.21% | | 2024-11-11 | 1.4903 | 1.4903 | 0.02% | | 2024-11-08 | 1.4900 | 1.4900 | -0.18% | | 2024-11-07 | 1.4927 | 1.4927 | 1.75% | | 2024-11-06 | 1.4670 | 1.4670 | -0.99% | | 2024-11-05 | 1.4817 | 1.4817 | 2.48% | | 2024-11-04 | 1.4459 | 1.4459 | 1.94% | | 2024-11-01 | 1.4184 | 1.4184 | -0.83% | | 2024-10-31 | 1.4303 | 1.4303 | -0.61% | | 2024-10-30 | 1.4391 | 1.4391 | -0.91% | | 2024-10-29 | 1.4523 | 1.4523 | -1.14% | | 2024-10-28 | 1.4690 | 1.4690 | -0.14% | | 2024-10-25 | 1.4710 | 1.4710 | 1.45% | | 2024-10-24 | 1.4500 | 1.4500 | 0.14% | | 2024-10-23 | 1.4480 | 1.4480 | -1.31% | | 2024-10-22 | 1.4672 | 1.4672 | 1.45% | | 2024-10-21 | 1.4463 | 1.4463 | 0.88% | | 2024-10-18 | 1.4337 | 1.4337 | 5.06% | | 2024-10-17 | 1.3647 | 1.3647 | -0.23% | | 2024-10-16 | 1.3679 | 1.3679 | -1.30% | | 2024-10-15 | 1.3859 | 1.3859 | -2.54% | | 2024-10-14 | 1.4220 | 1.4220 | 1.02% | | 2024-10-11 | 1.4077 | 1.4077 | -2.20% | | 2024-10-10 | 1.4394 | 1.4394 | -1.36% | | 2024-10-09 | 1.4592 | 1.4592 | -5.38% | | 2024-10-08 | 1.5422 | 1.5422 | 7.55% | | 2024-09-30 | 1.4340 | 1.4340 | 8.94% | | 2024-09-27 | 1.3163 | 1.3163 | 4.24% | | 2024-09-26 | 1.2628 | 1.2628 | -- | | 2024-09-24 | 1.2155 | 1.2155 | -- | | 2024-09-20 | 1.1651 | 1.1651 | -0.03% | | 2024-09-19 | 1.1654 | 1.1654 | 0.33% | | 2024-09-18 | 1.1616 | 1.1616 | 0.10% | | 2024-09-13 | 1.1604 | 1.1604 | 0.89% | | 2024-09-12 | 1.1502 | 1.1502 | -0.59% | | 2024-09-11 | 1.1570 | 1.1570 | -- | | 2024-09-09 | 1.1517 | 1.1517 | -0.21% | | 2024-09-06 | 1.1541 | 1.1541 | -1.34% | | 2024-09-05 | 1.1698 | 1.1698 | 0.04% | | 2024-09-04 | 1.1693 | 1.1693 | -0.82% | | 2024-09-03 | 1.1790 | 1.1790 | -- | | 2024-08-28 | 1.1804 | 1.1804 | -- | | 2024-08-21 | 1.2050 | 1.2050 | -- | | 2024-08-19 | 1.2316 | 1.2316 | -0.53% | | 2024-08-16 | 1.2382 | 1.2382 | 0.80% | | 2024-08-15 | 1.2284 | 1.2284 | -- | | 2024-08-13 | 1.2338 | 1.2338 | 0.60% | | 2024-08-12 | 1.2264 | 1.2264 | -- | | 2024-08-07 | 1.2363 | 1.2363 | 0.06% |
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