| 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 | | 2025-12-09 | 1.3201 | 1.3201 | -0.53% | | 2025-12-08 | 1.3272 | 1.3272 | -0.26% | | 2025-12-05 | 1.3307 | 1.3307 | 0.78% | | 2025-12-04 | 1.3204 | 1.3204 | 0.34% | | 2025-12-03 | 1.3159 | 1.3159 | -- | | 2025-11-28 | 1.3279 | 1.3279 | -- | | 2025-11-25 | 1.3158 | 1.3158 | -- | | 2025-11-21 | 1.2938 | 1.2938 | -2.14% | | 2025-11-20 | 1.3221 | 1.3221 | -0.56% | | 2025-11-19 | 1.3295 | 1.3295 | -0.12% | | 2025-11-18 | 1.3311 | 1.3311 | -- | | 2025-11-12 | 1.3667 | 1.3667 | -- | | 2025-11-04 | 1.3295 | 1.3295 | -- | | 2025-10-31 | 1.3408 | 1.3408 | -- | | 2025-10-28 | 1.3291 | 1.3291 | -0.37% | | 2025-10-27 | 1.3340 | 1.3340 | 1.32% | | 2025-10-24 | 1.3166 | 1.3166 | -- | | 2025-10-20 | 1.2922 | 1.2922 | -- | | 2025-10-16 | 1.3171 | 1.3171 | -- | | 2025-10-14 | 1.2875 | 1.2875 | -2.48% | | 2025-10-13 | 1.3203 | 1.3203 | -- | | 2025-09-25 | 1.3510 | 1.3510 | 0.31% | | 2025-09-24 | 1.3468 | 1.3468 | -- | | 2025-09-15 | 1.3173 | 1.3173 | -- | | 2025-09-10 | 1.3123 | 1.3123 | 0.24% | | 2025-09-09 | 1.3092 | 1.3092 | -0.05% | | 2025-09-08 | 1.3099 | 1.3099 | -- | | 2025-09-04 | 1.2664 | 1.2664 | -0.50% | | 2025-09-03 | 1.2727 | 1.2727 | -- | | 2025-08-22 | 1.2868 | 1.2868 | 0.77% | | 2025-08-21 | 1.2770 | 1.2770 | -- | | 2025-08-12 | 1.2283 | 1.2283 | 0.21% | | 2025-08-11 | 1.2257 | 1.2257 | -0.09% | | 2025-08-08 | 1.2268 | 1.2268 | -- | | 2025-08-01 | 1.2079 | 1.2079 | -- | | 2025-07-30 | 1.2277 | 1.2277 | -- | | 2025-07-24 | 1.2407 | 1.2407 | -- | | 2025-07-22 | 1.2362 | 1.2362 | -0.02% | | 2025-07-21 | 1.2364 | 1.2364 | -- | | 2025-07-16 | 1.2082 | 1.2082 | 0.14% | | 2025-07-15 | 1.2065 | 1.2065 | -- | | 2025-07-10 | 1.1785 | 1.1785 | 0.31% | | 2025-07-09 | 1.1749 | 1.1749 | -- | | 2025-07-04 | 1.1658 | 1.1658 | -- | | 2025-07-02 | 1.1698 | 1.1698 | -- | | 2025-06-27 | 1.1611 | 1.1611 | -0.09% | | 2025-06-26 | 1.1622 | 1.1622 | -- | | 2025-06-23 | 1.1389 | 1.1389 | -- | | 2025-06-19 | 1.1351 | 1.1351 | -- | | 2025-06-17 | 1.1602 | 1.1602 | -0.59% | | 2025-06-16 | 1.1671 | 1.1671 | -- | | 2025-06-05 | 1.1714 | 1.1714 | -0.17% | | 2025-06-04 | 1.1734 | 1.1734 | -- | | 2025-05-30 | 1.1516 | 1.1516 | -- | | 2025-05-28 | 1.1589 | 1.1589 | -- | | 2025-05-26 | 1.1612 | 1.1612 | -0.42% | | 2025-05-23 | 1.1661 | 1.1661 | -- | | 2025-05-21 | 1.1829 | 1.1829 | 0.28% | | 2025-05-20 | 1.1796 | 1.1796 | -- | | 2025-05-16 | 1.1682 | 1.1682 | -- | | 2025-05-13 | 1.1629 | 1.1629 | -0.56% | | 2025-05-12 | 1.1695 | 1.1695 | 1.36% | | 2025-05-09 | 1.1538 | 1.1538 | -- | | 2025-04-30 | 1.1174 | 1.1174 | -- | | 2025-04-25 | 1.1018 | 1.1018 | -- | | 2025-04-17 | 1.0685 | 1.0685 | 0.62% | | 2025-04-16 | 1.0619 | 1.0619 | -2.30% | | 2025-04-15 | 1.0869 | 1.0869 | -- | | 2025-04-11 | 1.0668 | 1.0668 | -- | | 2025-04-09 | 1.0330 | 1.0330 | 0.28% | | 2025-04-08 | 1.0301 | 1.0301 | -- | | 2025-04-01 | 1.1475 | 1.1475 | -- | | 2025-03-28 | 1.1535 | 1.1535 | -- | | 2025-03-25 | 1.1486 | 1.1486 | -- | | 2025-03-20 | 1.1640 | 1.1640 | -1.43% | | 2025-03-19 | 1.1809 | 1.1809 | -- | | 2025-03-12 | 1.1336 | 1.1336 | -0.40% | | 2025-03-11 | 1.1381 | 1.1381 | 0.12% | | 2025-03-10 | 1.1367 | 1.1367 | -- | | 2025-03-06 | 1.1523 | 1.1523 | -- | | 2025-03-04 | 1.1157 | 1.1157 | -- | | 2025-02-27 | 1.1274 | 1.1274 | -- | | 2025-02-18 | 1.1024 | 1.1024 | 0.15% | | 2025-02-17 | 1.1008 | 1.1008 | -0.23% | | 2025-02-14 | 1.1033 | 1.1033 | 3.23% | | 2025-02-13 | 1.0688 | 1.0688 | 0.16% | | 2025-02-12 | 1.0671 | 1.0671 | -- | | 2025-02-07 | 1.0604 | 1.0604 | -- | | 2025-02-05 | 1.0400 | 1.0400 | -- | | 2025-01-23 | 1.0426 | 1.0426 | -- | | 2025-01-20 | 1.0585 | 1.0585 | -- | | 2025-01-16 | 1.0385 | 1.0385 | 0.87% | | 2025-01-15 | 1.0295 | 1.0295 | -0.62% | | 2025-01-14 | 1.0359 | 1.0359 | 3.17% | | 2025-01-13 | 1.0041 | 1.0041 | -0.53% | | 2025-01-10 | 1.0094 | 1.0094 | -- | | 2025-01-08 | 1.0291 | 1.0291 | -- | | 2025-01-06 | 1.0323 | 1.0323 | 0.44% | | 2025-01-03 | 1.0278 | 1.0278 | -0.50% | | 2025-01-02 | 1.0330 | 1.0330 | -2.25% | | 2024-12-31 | 1.0568 | 1.0568 | -- | | 2024-12-27 | 1.0651 | 1.0651 | -- | | 2024-12-24 | 1.0701 | 1.0701 | 1.57% | | 2024-12-23 | 1.0536 | 1.0536 | 0.02% | | 2024-12-20 | 1.0534 | 1.0534 | -- | | 2024-12-17 | 1.0520 | 1.0520 | -- |
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