| 博道安远6个月持有(008547)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-27 | 1.2669 | 1.2669 | 0.13% | | 2025-10-24 | 1.2652 | 1.2652 | -- | | 2025-10-20 | 1.2616 | 1.2616 | -- | | 2025-10-16 | 1.2707 | 1.2707 | -- | | 2025-10-14 | 1.2669 | 1.2669 | -0.33% | | 2025-10-13 | 1.2711 | 1.2711 | -- | | 2025-09-25 | 1.2749 | 1.2749 | 0.12% | | 2025-09-24 | 1.2734 | 1.2734 | 0.32% | | 2025-09-23 | 1.2693 | 1.2693 | -0.19% | | 2025-09-22 | 1.2717 | 1.2717 | -0.02% | | 2025-09-19 | 1.2719 | 1.2719 | -0.09% | | 2025-09-18 | 1.2730 | 1.2730 | -0.38% | | 2025-09-17 | 1.2779 | 1.2779 | 0.41% | | 2025-09-16 | 1.2727 | 1.2727 | 0.19% | | 2025-09-15 | 1.2703 | 1.2703 | -- | | 2025-09-10 | 1.2646 | 1.2646 | -0.35% | | 2025-09-09 | 1.2691 | 1.2691 | -- | | 2025-09-04 | 1.2605 | 1.2605 | -0.32% | | 2025-09-03 | 1.2645 | 1.2645 | -- | | 2025-08-22 | 1.2742 | 1.2742 | -- | | 2025-08-20 | 1.2702 | 1.2702 | 0.69% | | 2025-08-19 | 1.2615 | 1.2615 | -0.05% | | 2025-08-18 | 1.2621 | 1.2621 | 0.22% | | 2025-08-15 | 1.2593 | 1.2593 | -- | | 2025-08-12 | 1.2556 | 1.2556 | -0.03% | | 2025-08-11 | 1.2560 | 1.2560 | 0.30% | | 2025-08-08 | 1.2522 | 1.2522 | -- | | 2025-07-30 | 1.2540 | 1.2540 | -- | | 2025-07-25 | 1.2526 | 1.2526 | -0.24% | | 2025-07-24 | 1.2556 | 1.2556 | -- | | 2025-07-22 | 1.2516 | 1.2516 | 0.24% | | 2025-07-21 | 1.2486 | 1.2486 | -- | | 2025-07-17 | 1.2455 | 1.2455 | 0.35% | | 2025-07-16 | 1.2411 | 1.2411 | 0.06% | | 2025-07-15 | 1.2403 | 1.2403 | -- | | 2025-07-10 | 1.2395 | 1.2395 | 0.09% | | 2025-07-09 | 1.2384 | 1.2384 | -- | | 2025-07-04 | 1.2379 | 1.2379 | -- | | 2025-07-02 | 1.2367 | 1.2367 | -- | | 2025-06-30 | 1.2354 | 1.2354 | 0.10% | | 2025-06-27 | 1.2342 | 1.2342 | 0.09% | | 2025-06-26 | 1.2331 | 1.2331 | -0.10% | | 2025-06-25 | 1.2343 | 1.2343 | -- | | 2025-06-23 | 1.2308 | 1.2308 | -- | | 2025-06-19 | 1.2302 | 1.2302 | -- | | 2025-06-16 | 1.2320 | 1.2320 | -0.07% | | 2025-06-13 | 1.2329 | 1.2329 | -0.11% | | 2025-06-12 | 1.2342 | 1.2342 | -- | | 2025-06-10 | 1.2334 | 1.2334 | -- | | 2025-06-05 | 1.2331 | 1.2331 | -0.06% | | 2025-06-04 | 1.2339 | 1.2339 | 0.11% | | 2025-06-03 | 1.2326 | 1.2326 | -- | | 2025-05-28 | 1.2325 | 1.2325 | -0.02% | | 2025-05-27 | 1.2327 | 1.2327 | -0.01% | | 2025-05-26 | 1.2328 | 1.2328 | -0.06% | | 2025-05-23 | 1.2335 | 1.2335 | -0.08% | | 2025-05-22 | 1.2345 | 1.2345 | -0.14% | | 2025-05-21 | 1.2362 | 1.2362 | 0.02% | | 2025-05-20 | 1.2360 | 1.2360 | -- | | 2025-05-16 | 1.2341 | 1.2341 | -- | | 2025-05-13 | 1.2383 | 1.2383 | -- | | 2025-05-09 | 1.2351 | 1.2351 | -- | | 2025-04-25 | 1.2311 | 1.2311 | -- | | 2025-04-23 | 1.2312 | 1.2312 | -- | | 2025-04-17 | 1.2284 | 1.2284 | -- | | 2025-04-15 | 1.2299 | 1.2299 | -- | | 2025-04-11 | 1.2311 | 1.2311 | -- | | 2025-04-08 | 1.2248 | 1.2248 | -- | | 2025-04-01 | 1.2399 | 1.2399 | 0.05% | | 2025-03-31 | 1.2393 | 1.2393 | -0.11% | | 2025-03-28 | 1.2407 | 1.2407 | -- | | 2025-03-25 | 1.2411 | 1.2411 | -- | | 2025-03-20 | 1.2462 | 1.2462 | 0.13% | | 2025-03-19 | 1.2446 | 1.2446 | -- | | 2025-03-12 | 1.2434 | 1.2434 | -0.15% | | 2025-03-11 | 1.2453 | 1.2453 | -0.07% | | 2025-03-10 | 1.2462 | 1.2462 | -- | | 2025-03-06 | 1.2447 | 1.2447 | -- | | 2025-03-04 | 1.2430 | 1.2430 | -- | | 2025-02-27 | 1.2464 | 1.2464 | -- | | 2025-02-25 | 1.2418 | 1.2418 | -0.06% | | 2025-02-24 | 1.2426 | 1.2426 | -- | | 2025-02-20 | 1.2448 | 1.2448 | -- | | 2025-02-18 | 1.2401 | 1.2401 | -0.31% | | 2025-02-17 | 1.2440 | 1.2440 | 0.01% | | 2025-02-14 | 1.2439 | 1.2439 | -- | | 2025-02-07 | 1.2420 | 1.2420 | -- | | 2025-02-05 | 1.2287 | 1.2287 | -- | | 2025-01-23 | 1.2204 | 1.2204 | -- | | 2025-01-20 | 1.2235 | 1.2235 | -- | | 2025-01-16 | 1.2221 | 1.2221 | 0.02% | | 2025-01-15 | 1.2219 | 1.2219 | 0.01% | | 2025-01-14 | 1.2218 | 1.2218 | 0.58% | | 2025-01-13 | 1.2147 | 1.2147 | -- | | 2025-01-06 | 1.2170 | 1.2170 | -0.12% | | 2025-01-03 | 1.2185 | 1.2185 | -0.26% | | 2025-01-02 | 1.2217 | 1.2217 | -0.38% | | 2024-12-31 | 1.2263 | 1.2263 | -- | | 2024-12-24 | 1.2322 | 1.2322 | 0.35% | | 2024-12-23 | 1.2279 | 1.2279 | -0.21% | | 2024-12-20 | 1.2305 | 1.2305 | -- | | 2024-12-17 | 1.2308 | 1.2308 | -- | | 2024-12-13 | 1.2343 | 1.2343 | -- | | 2024-12-11 | 1.2340 | 1.2340 | 0.19% | | 2024-12-10 | 1.2316 | 1.2316 | 0.51% | | 2024-12-09 | 1.2254 | 1.2254 | 0.14% | | 2024-12-06 | 1.2237 | 1.2237 | 0.10% | | 2024-12-05 | 1.2225 | 1.2225 | 0.07% | | 2024-12-04 | 1.2216 | 1.2216 | -0.17% | | 2024-12-03 | 1.2237 | 1.2237 | -0.07% | | 2024-12-02 | 1.2245 | 1.2245 | 0.40% | | 2024-11-29 | 1.2196 | 1.2196 | 0.40% | | 2024-11-28 | 1.2147 | 1.2147 | -0.16% | | 2024-11-27 | 1.2166 | 1.2166 | 0.45% | | 2024-11-26 | 1.2112 | 1.2112 | -0.22% | | 2024-11-25 | 1.2139 | 1.2139 | 0.06% | | 2024-11-22 | 1.2132 | 1.2132 | -0.75% | | 2024-11-21 | 1.2224 | 1.2224 | -0.08% | | 2024-11-20 | 1.2234 | 1.2234 | 0.04% | | 2024-11-19 | 1.2229 | 1.2229 | 0.44% | | 2024-11-18 | 1.2176 | 1.2176 | -0.37% | | 2024-11-15 | 1.2221 | 1.2221 | -0.39% | | 2024-11-14 | 1.2269 | 1.2269 | -0.58% | | 2024-11-13 | 1.2341 | 1.2341 | -0.09% | | 2024-11-12 | 1.2352 | 1.2352 | -0.16% | | 2024-11-11 | 1.2372 | 1.2372 | 0.51% | | 2024-11-08 | 1.2309 | 1.2309 | 0.06% | | 2024-11-07 | 1.2302 | 1.2302 | 0.47% | | 2024-11-06 | 1.2244 | 1.2244 | 0.14% | | 2024-11-05 | 1.2227 | 1.2227 | 0.65% | | 2024-11-04 | 1.2148 | 1.2148 | 0.25% | | 2024-11-01 | 1.2118 | 1.2118 | -0.18% | | 2024-10-31 | 1.2140 | 1.2140 | 0.27% | | 2024-10-30 | 1.2107 | 1.2107 | 0.01% | | 2024-10-29 | 1.2106 | 1.2106 | -0.38% | | 2024-10-28 | 1.2152 | 1.2152 | 0.21% |
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