|
| 博道嘉元A(008793)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 | | 2026-01-15 | 1.9453 | 1.9453 | 0.00% | 3.40% | -- | -- | 46.18% | 3.71% | 28.84% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9041 | 1.9041 | 1.21% | -- | 4.18% | -- | -- | 1.51% | 25.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8813 | 1.8813 | -0.81% | -- | 3.57% | -- | -- | 0.30% | 24.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8966 | 1.8966 | 0.00% | -- | 7.13% | -- | 39.99% | 1.11% | 25.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8757 | 1.8757 | 0.00% | -- | 5.95% | -- | 41.32% | 0.00% | 25.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8338 | 1.8338 | -0.05% | -- | 7.21% | 0.00% | -- | -- | 31.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8348 | 1.8348 | 1.49% | -- | -- | -- | 32.43% | -- | 31.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8079 | 1.8079 | -0.03% | -- | 8.68% | -0.66% | 31.73% | -- | 29.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8085 | 1.8085 | 0.00% | -- | 8.72% | -1.44% | 30.69% | -- | 28.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8277 | 1.8277 | 0.62% | -- | 1.81% | 7.68% | 30.25% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8165 | 1.8165 | 2.61% | -- | 1.19% | -- | 28.37% | -- | 20.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7703 | 1.7703 | 0.60% | 1.66% | -- | -- | 25.79% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7597 | 1.7597 | 0.27% | -- | -0.95% | 5.79% | 25.40% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7550 | 1.7550 | 0.00% | -- | -- | 1.91% | 24.27% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7414 | 1.7414 | 0.00% | 4.68% | -5.09% | -- | 26.91% | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7105 | 1.7105 | 0.00% | -- | -5.61% | -- | 25.12% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6635 | 1.6635 | -3.12% | -- | -- | -- | 16.52% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7170 | 1.7170 | 0.03% | -- | -1.14% | 7.63% | 19.51% | -- | 13.75% | -- | -- | | 2025-11-19 | 1.7164 | 1.7164 | 0.00% | -1.52% | -- | 8.48% | 20.75% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7429 | 1.7429 | 0.00% | -- | -- | 11.64% | 18.07% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7952 | 1.7952 | 0.00% | -0.06% | -- | -- | 20.13% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7766 | 1.7766 | 0.00% | -3.17% | -- | -- | 22.74% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7962 | 1.7962 | 0.00% | -0.88% | -- | -- | 25.56% | -- | 21.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8348 | 1.8348 | -0.63% | -- | -- | -- | 25.08% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8465 | 1.8465 | 1.89% | 6.32% | -- | -- | 25.88% | -- | 22.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8122 | 1.8122 | 0.00% | -- | -- | 17.78% | 25.20% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7368 | 1.7368 | 0.00% | -3.15% | -3.93% | -- | 21.92% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7734 | 1.7734 | 0.00% | -- | -1.65% | 17.98% | 29.65% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7382 | 1.7382 | -3.07% | -- | -- | -- | 23.00% | -- | 12.19% | -- | -- | | 2025-10-13 | 1.7933 | 1.7933 | 0.00% | -- | -- | -- | 28.43% | -- | 19.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8338 | 1.8338 | 0.00% | 1.19% | -- | -- | -- | -- | 21.03% | -- | -- | | 2025-09-23 | 1.8199 | 1.8199 | -0.82% | 0.93% | 12.30% | 27.76% | 58.90% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8350 | 1.8350 | 1.50% | 2.88% | 13.24% | -- | 59.75% | -- | 19.82% | -- | -- | | 2025-09-19 | 1.8078 | 1.8078 | -0.24% | -- | 14.26% | 26.80% | 57.17% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8122 | 1.8122 | 0.21% | -- | 13.77% | 26.35% | 57.77% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8084 | 1.8084 | 0.29% | 5.51% | 14.16% | 27.63% | 57.83% | -- | 18.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8031 | 1.8031 | 1.09% | 6.23% | 13.82% | 25.99% | 57.37% | -- | 18.03% | -- | -- | | 2025-09-15 | 1.7836 | 1.7836 | 0.00% | -- | 12.59% | -- | 55.66% | -- | 15.50% | -- | -- | | 2025-09-10 | 1.7140 | 1.7140 | 0.98% | -0.47% | 10.66% | 22.59% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6973 | 1.6973 | 0.00% | -- | 9.58% | -- | 49.78% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6634 | 1.6634 | -3.41% | -- | -- | 20.83% | 44.37% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7221 | 1.7221 | 0.00% | -- | 11.82% | 26.68% | 48.15% | -- | 9.06% | -- | -- | | 2025-08-22 | 1.6205 | 1.6205 | 0.00% | 2.30% | 5.80% | -- | -- | -- | -5.97% | -- | -- | | 2025-08-20 | 1.5953 | 1.5953 | 0.83% | -- | -- | 18.47% | -- | -- | -6.04% | -- | -- | | 2025-08-19 | 1.5822 | 1.5822 | -0.67% | 1.35% | -- | -- | 30.34% | -- | -6.81% | -- | -- | | 2025-08-18 | 1.5928 | 1.5928 | 0.55% | -- | -- | -- | 30.53% | -- | -6.90% | -- | -- | | 2025-08-15 | 1.5841 | 1.5841 | 0.00% | 2.27% | 4.70% | -- | 30.85% | -- | -5.24% | -- | -- | | 2025-08-12 | 1.5612 | 1.5612 | 0.00% | -- | -- | -- | 29.32% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5489 | 1.5489 | 0.00% | 0.57% | -- | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5401 | 1.5401 | 0.00% | -- | -- | 17.70% | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5552 | 1.5552 | 0.00% | -- | 6.73% | 18.85% | 25.69% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5386 | 1.5386 | 0.00% | -- | -- | 18.76% | 23.16% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5316 | 1.5316 | 0.34% | 1.23% | -- | -- | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5264 | 1.5264 | 0.00% | -- | -- | -- | 19.02% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5031 | 1.5031 | -0.65% | 1.66% | 5.02% | 15.77% | 15.14% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5130 | 1.5130 | 0.00% | -- | -- | 16.11% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4847 | 1.4847 | 0.41% | -- | 6.19% | -- | 15.69% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4786 | 1.4786 | 0.00% | 1.89% | -- | 17.96% | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4638 | 1.4638 | 0.00% | -- | 6.33% | -- | 15.26% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4512 | 1.4512 | 0.00% | -- | 7.15% | 6.21% | 11.92% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4571 | 1.4571 | 0.00% | 2.29% | 7.59% | 6.53% | 13.82% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4386 | 1.4386 | 0.00% | 0.90% | 6.78% | 4.41% | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4245 | 1.4245 | 0.00% | -0.47% | 5.86% | -- | 7.94% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4257 | 1.4257 | -0.60% | -0.27% | -- | 1.44% | 7.14% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4343 | 1.4343 | 1.23% | -- | -- | -- | 7.27% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4169 | 1.4169 | -1.00% | 1.34% | -- | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4312 | 1.4312 | 0.00% | -- | -- | -- | 7.73% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4295 | 1.4295 | 0.00% | 3.29% | -- | 2.86% | 8.25% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3981 | 1.3981 | 0.00% | 2.85% | 4.68% | 0.79% | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3840 | 1.3840 | 0.54% | -- | 5.77% | -- | 4.08% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3766 | 1.3766 | 1.27% | 2.54% | 5.20% | 1.24% | -- | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3594 | 1.3594 | 0.38% | 2.06% | 3.89% | -- | 2.46% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3543 | 1.3543 | 0.00% | 0.65% | 3.50% | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3425 | 1.3425 | 0.80% | -1.22% | -- | -- | 0.80% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3319 | 1.3319 | -1.14% | -1.09% | 2.16% | -4.46% | -0.80% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3473 | 1.3473 | 0.13% | -- | 3.34% | -- | 1.65% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3456 | 1.3456 | 0.00% | -- | 2.60% | -- | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3591 | 1.3591 | 0.93% | -- | -- | -- | 0.18% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3466 | 1.3466 | 0.00% | -0.74% | -- | -- | -1.50% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3566 | 1.3566 | 0.00% | -- | 5.28% | -- | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3356 | 1.3356 | 0.00% | 2.07% | 6.55% | -4.04% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3085 | 1.3085 | 0.00% | -0.23% | -4.34% | -- | -1.52% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3037 | 1.3037 | 0.63% | -- | -5.58% | -- | 0.84% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2955 | 1.2955 | -1.22% | 0.12% | -- | -- | 0.42% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3115 | 1.3115 | 0.00% | 1.02% | -- | -6.91% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2939 | 1.2939 | -0.34% | -- | -- | -- | -2.12% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2983 | 1.2983 | -0.37% | 3.57% | -- | -5.12% | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3031 | 1.3031 | 0.00% | 5.60% | -- | -2.08% | -1.80% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2886 | 1.2886 | 0.00% | -- | -7.06% | -2.82% | -2.10% | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2535 | 1.2535 | 1.58% | -8.26% | -- | -- | -5.23% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2340 | 1.2340 | 0.00% | -9.62% | -- | -- | -6.95% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3663 | 1.3663 | 0.07% | -0.83% | -- | -- | 2.40% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3653 | 1.3653 | 0.53% | -1.12% | -- | -0.04% | 1.77% | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3581 | 1.3581 | -0.71% | -- | -- | -0.57% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3678 | 1.3678 | 0.00% | -- | -- | -2.93% | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3778 | 1.3778 | -0.22% | -1.97% | -- | -- | 4.62% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3808 | 1.3808 | 0.00% | -- | -- | -- | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3976 | 1.3976 | -0.56% | -- | -- | 1.00% | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4055 | 1.4055 | 0.00% | 1.13% | -- | -- | 4.61% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3898 | 1.3898 | 0.24% | -- | -0.78% | -- | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3865 | 1.3865 | -0.04% | 1.96% | -- | -1.99% | 3.94% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3871 | 1.3871 | 0.00% | -- | -- | -1.06% | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3900 | 1.3900 | 0.00% | -0.29% | -- | -1.77% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3598 | 1.3598 | 0.00% | -- | -- | -3.10% | 4.90% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3941 | 1.3941 | 0.00% | -- | -- | 0.37% | 10.71% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4119 | 1.4119 | 0.00% | 0.18% | -- | 1.84% | 14.26% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3874 | 1.3874 | -1.55% | -- | -- | -1.11% | 17.51% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4093 | 1.4093 | 1.13% | -- | -- | -1.09% | 19.36% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3936 | 1.3936 | 0.00% | 0.13% | 3.12% | -4.74% | 18.03% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4007 | 1.4007 | 0.00% | 4.51% | 5.63% | -5.11% | 18.63% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3918 | 1.3918 | 0.00% | -- | 2.73% | -6.87% | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3403 | 1.3403 | 0.00% | -- | 0.98% | -9.60% | 23.09% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4088 | 1.4088 | 0.00% | 2.95% | 2.65% | -2.37% | 19.54% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3940 | 1.3940 | 0.00% | 5.73% | 0.74% | -2.14% | 16.64% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3684 | 1.3684 | 2.83% | -- | -- | 0.04% | 11.62% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3308 | 1.3308 | -1.53% | -- | -4.82% | -3.71% | 9.05% | -- | -24.08% | 开放申购 | 开放赎回 |
|