| 博道盛兴一年持有(013693)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-15 | 1.4752 | 1.4752 | -1.85% | | 2025-12-12 | 1.5030 | 1.5030 | -- | | 2025-12-09 | 1.4912 | 1.4912 | -1.36% | | 2025-12-08 | 1.5118 | 1.5118 | 0.85% | | 2025-12-05 | 1.4990 | 1.4990 | 0.77% | | 2025-12-04 | 1.4875 | 1.4875 | 0.31% | | 2025-12-03 | 1.4829 | 1.4829 | -- | | 2025-11-28 | 1.4836 | 1.4836 | -- | | 2025-11-25 | 1.4581 | 1.4581 | -- | | 2025-11-20 | 1.4881 | 1.4881 | -0.94% | | 2025-11-19 | 1.5022 | 1.5022 | -- | | 2025-11-12 | 1.5239 | 1.5239 | -- | | 2025-11-05 | 1.4859 | 1.4859 | -0.09% | | 2025-11-04 | 1.4873 | 1.4873 | -- | | 2025-10-31 | 1.5072 | 1.5072 | -- | | 2025-10-28 | 1.5268 | 1.5268 | -1.06% | | 2025-10-27 | 1.5432 | 1.5432 | 2.43% | | 2025-10-24 | 1.5066 | 1.5066 | -- | | 2025-10-20 | 1.4813 | 1.4813 | -- | | 2025-10-16 | 1.5114 | 1.5114 | -- | | 2025-10-14 | 1.4836 | 1.4836 | -3.51% | | 2025-10-13 | 1.5375 | 1.5375 | -- | | 2025-09-25 | 1.4818 | 1.4818 | -0.18% | | 2025-09-24 | 1.4844 | 1.4844 | 1.21% | | 2025-09-23 | 1.4666 | 1.4666 | -0.75% | | 2025-09-22 | 1.4777 | 1.4777 | 0.94% | | 2025-09-19 | 1.4640 | 1.4640 | 0.21% | | 2025-09-18 | 1.4609 | 1.4609 | -0.32% | | 2025-09-17 | 1.4656 | 1.4656 | 0.62% | | 2025-09-16 | 1.4566 | 1.4566 | 0.08% | | 2025-09-15 | 1.4554 | 1.4554 | -- | | 2025-09-10 | 1.4201 | 1.4201 | 0.41% | | 2025-09-09 | 1.4143 | 1.4143 | -- | | 2025-09-04 | 1.3711 | 1.3711 | -2.45% | | 2025-09-03 | 1.4056 | 1.4056 | -- | | 2025-08-25 | 1.4162 | 1.4162 | 1.75% | | 2025-08-22 | 1.3919 | 1.3919 | 1.82% | | 2025-08-21 | 1.3670 | 1.3670 | 1.25% | | 2025-08-20 | 1.3501 | 1.3501 | 0.51% | | 2025-08-19 | 1.3433 | 1.3433 | -0.88% | | 2025-08-18 | 1.3552 | 1.3552 | -- | | 2025-08-12 | 1.3065 | 1.3065 | -- | | 2025-08-08 | 1.2956 | 1.2956 | -- | | 2025-07-30 | 1.2984 | 1.2984 | -- | | 2025-07-25 | 1.2961 | 1.2961 | -0.33% | | 2025-07-24 | 1.3004 | 1.3004 | -- | | 2025-07-22 | 1.2823 | 1.2823 | 0.71% | | 2025-07-21 | 1.2733 | 1.2733 | -- | | 2025-07-16 | 1.2583 | 1.2583 | 0.78% | | 2025-07-15 | 1.2485 | 1.2485 | -- | | 2025-07-10 | 1.2236 | 1.2236 | -0.62% | | 2025-07-09 | 1.2312 | 1.2312 | -- | | 2025-07-04 | 1.2267 | 1.2267 | -- | | 2025-07-02 | 1.2179 | 1.2179 | -- | | 2025-06-30 | 1.2156 | 1.2156 | 0.13% | | 2025-06-27 | 1.2140 | 1.2140 | 0.01% | | 2025-06-26 | 1.2139 | 1.2139 | -0.42% | | 2025-06-25 | 1.2190 | 1.2190 | -- | | 2025-06-23 | 1.1907 | 1.1907 | -- | | 2025-06-19 | 1.1895 | 1.1895 | -- | | 2025-06-17 | 1.2049 | 1.2049 | -1.09% | | 2025-06-16 | 1.2182 | 1.2182 | -- | | 2025-06-12 | 1.2278 | 1.2278 | -- | | 2025-06-10 | 1.2204 | 1.2204 | -- | | 2025-06-05 | 1.1824 | 1.1824 | 0.09% | | 2025-06-04 | 1.1813 | 1.1813 | 1.43% | | 2025-06-03 | 1.1646 | 1.1646 | 0.81% | | 2025-05-30 | 1.1552 | 1.1552 | -- | | 2025-05-28 | 1.1517 | 1.1517 | -0.53% | | 2025-05-27 | 1.1578 | 1.1578 | 0.58% | | 2025-05-26 | 1.1511 | 1.1511 | -0.74% | | 2025-05-23 | 1.1597 | 1.1597 | -- | | 2025-05-21 | 1.1638 | 1.1638 | 0.41% | | 2025-05-20 | 1.1591 | 1.1591 | -- | | 2025-05-13 | 1.1478 | 1.1478 | -- | | 2025-05-09 | 1.1518 | 1.1518 | -- | | 2025-04-30 | 1.1289 | 1.1289 | -- | | 2025-04-25 | 1.1327 | 1.1327 | -- | | 2025-04-23 | 1.1252 | 1.1252 | -- | | 2025-04-17 | 1.0909 | 1.0909 | -- | | 2025-04-15 | 1.1077 | 1.1077 | -- | | 2025-04-11 | 1.0892 | 1.0892 | -- | | 2025-04-08 | 1.0358 | 1.0358 | -- | | 2025-04-01 | 1.1738 | 1.1738 | -- | | 2025-03-28 | 1.1757 | 1.1757 | -- | | 2025-03-26 | 1.1572 | 1.1572 | 0.34% | | 2025-03-25 | 1.1533 | 1.1533 | -- | | 2025-03-20 | 1.1925 | 1.1925 | -1.24% | | 2025-03-19 | 1.2075 | 1.2075 | -- | | 2025-03-11 | 1.1597 | 1.1597 | 0.05% | | 2025-03-10 | 1.1591 | 1.1591 | -- | | 2025-03-06 | 1.1817 | 1.1817 | -- | | 2025-03-04 | 1.1326 | 1.1326 | -- | | 2025-02-27 | 1.1508 | 1.1508 | -- | | 2025-02-25 | 1.1406 | 1.1406 | -0.45% | | 2025-02-24 | 1.1457 | 1.1457 | -- | | 2025-02-18 | 1.1107 | 1.1107 | 0.45% | | 2025-02-17 | 1.1057 | 1.1057 | 1.34% | | 2025-02-14 | 1.0911 | 1.0911 | -- | | 2025-02-07 | 1.0706 | 1.0706 | -- | | 2025-02-05 | 1.0324 | 1.0324 | -- | | 2025-01-23 | 1.0224 | 1.0224 | -- | | 2025-01-21 | 1.0395 | 1.0395 | 0.42% | | 2025-01-20 | 1.0352 | 1.0352 | -- | | 2025-01-16 | 1.0152 | 1.0152 | 1.07% | | 2025-01-15 | 1.0045 | 1.0045 | -0.31% | | 2025-01-14 | 1.0076 | 1.0076 | 3.17% | | 2025-01-13 | 0.9766 | 0.9766 | -0.50% | | 2025-01-10 | 0.9815 | 0.9815 | -- | | 2025-01-07 | 0.9929 | 0.9929 | -0.57% | | 2025-01-06 | 0.9986 | 0.9986 | -0.17% | | 2025-01-03 | 1.0003 | 1.0003 | -- | | 2024-12-31 | 1.0266 | 1.0266 | -- | | 2024-12-24 | 1.0409 | 1.0409 | 1.25% | | 2024-12-23 | 1.0281 | 1.0281 | -0.95% | | 2024-12-20 | 1.0380 | 1.0380 | -- | | 2024-12-17 | 1.0183 | 1.0183 | -- |
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