|
| 博道睿见一年持有(010755)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 | 0.8348 | 0.8348 | 0.00% | 3.16% | 9.93% | -- | 40.56% | 4.13% | -6.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8125 | 0.8125 | 0.41% | -- | 4.78% | -- | -- | 1.35% | -8.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8092 | 0.8092 | -1.59% | -- | 4.48% | -- | -- | 0.94% | -9.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8223 | 0.8223 | 1.32% | -- | 8.31% | -- | 43.56% | 2.57% | -7.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8116 | 0.8116 | 1.23% | -- | 6.90% | -- | 43.93% | 1.23% | -8.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8017 | 0.8017 | 0.00% | -- | 5.60% | -- | 40.45% | 0.00% | -10.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7855 | 0.7855 | -0.37% | -- | 8.48% | -1.54% | -- | -- | -6.11% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7884 | 0.7884 | 0.57% | -- | -- | -0.66% | 29.95% | -- | -5.76% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7839 | 0.7839 | 0.28% | -- | 10.08% | 0.32% | 31.02% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7817 | 0.7817 | 0.00% | 2.94% | 9.77% | -0.51% | 28.15% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7594 | 0.7594 | -2.00% | -1.95% | -- | 1.27% | 25.25% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7749 | 0.7749 | 0.00% | 2.07% | 2.26% | -- | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7754 | 0.7754 | 0.12% | -- | -0.39% | 7.44% | 26.62% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7745 | 0.7745 | 2.02% | -- | -0.50% | -- | 26.49% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7592 | 0.7592 | 1.06% | 3.18% | -0.30% | -- | 24.91% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7512 | 0.7512 | 1.50% | -- | -1.07% | 8.43% | 23.78% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7401 | 0.7401 | 0.00% | -- | -- | 1.96% | 21.89% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7358 | 0.7358 | 0.00% | 3.33% | -7.35% | -- | 24.84% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7241 | 0.7241 | 0.00% | -- | -7.60% | -- | 21.70% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7121 | 0.7121 | -3.64% | -- | -7.00% | -- | 15.96% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7390 | 0.7390 | -0.93% | -- | -1.39% | 11.41% | 20.38% | -- | -10.34% | -- | -- | | 2025-11-19 | 0.7459 | 0.7459 | 0.00% | -1.57% | -- | 13.90% | 21.86% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7578 | 0.7578 | 0.00% | -0.49% | -- | 18.80% | 16.39% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7784 | 0.7784 | 0.00% | 0.66% | -- | -- | 24.17% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7615 | 0.7615 | 0.29% | -6.07% | -- | -- | 22.78% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7593 | 0.7593 | 0.00% | -4.39% | -- | -- | 24.80% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7733 | 0.7733 | 0.00% | -1.33% | -- | -- | 27.57% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8107 | 0.8107 | 2.08% | -- | -- | -- | 33.36% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7942 | 0.7942 | -1.06% | 3.72% | -- | -- | 30.97% | -- | 5.47% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8027 | 0.8027 | 2.42% | 7.11% | -- | 26.31% | 32.66% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7837 | 0.7837 | 0.00% | -- | -1.25% | 23.50% | 29.62% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7657 | 0.7657 | 2.18% | 1.84% | -0.53% | 22.37% | 26.71% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7494 | 0.7494 | 0.00% | -4.38% | -2.65% | -- | 23.03% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7611 | 0.7611 | 0.00% | -- | 0.98% | 23.76% | 29.70% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7519 | 0.7519 | -4.06% | -- | -- | -- | 23.69% | -- | 1.16% | -- | -- | | 2025-10-13 | 0.7837 | 0.7837 | 0.00% | -- | -- | -- | 29.86% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7978 | 0.7978 | 0.53% | 3.69% | -- | 29.14% | -- | -- | 4.38% | -- | -- | | 2025-09-24 | 0.7936 | 0.7936 | 1.56% | 3.85% | 17.59% | -- | 46.02% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7814 | 0.7814 | -0.55% | 3.68% | 15.78% | 29.05% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7857 | 0.7857 | 2.07% | 4.77% | 16.42% | -- | 47.72% | -- | 1.97% | -- | -- | | 2025-09-19 | 0.7698 | 0.7698 | 0.05% | -- | 17.54% | 27.87% | 44.67% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7694 | 0.7694 | 0.68% | -- | 16.89% | 26.63% | 44.90% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7642 | 0.7642 | 1.39% | 4.74% | 16.89% | 25.90% | 45.51% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7537 | 0.7537 | 0.51% | 4.43% | 15.28% | 23.17% | 43.51% | -- | -6.16% | -- | -- | | 2025-09-15 | 0.7499 | 0.7499 | 0.00% | -- | 14.70% | -- | 42.78% | -- | -7.11% | -- | -- | | 2025-09-10 | 0.7296 | 0.7296 | 1.09% | 0.51% | 14.90% | 19.29% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7217 | 0.7217 | 0.00% | -- | 13.65% | -- | 37.91% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6928 | 0.6928 | -4.56% | -- | -- | 11.92% | 29.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7259 | 0.7259 | 0.00% | -- | -- | -- | 34.78% | -- | -- | -- | -- | | 2025-08-22 | 0.6749 | 0.6749 | 0.00% | 3.23% | 7.88% | -- | -- | -- | -- | -- | -- | | 2025-08-20 | 0.6633 | 0.6633 | 1.28% | -- | -- | 6.93% | -- | -- | -- | -- | -- | | 2025-08-19 | 0.6549 | 0.6549 | -0.50% | 2.66% | -- | -- | 18.38% | -- | -- | -- | -- | | 2025-08-18 | 0.6582 | 0.6582 | 0.67% | -- | -- | 8.08% | 19.83% | -- | -- | -- | -- | | 2025-08-15 | 0.6538 | 0.6538 | 0.00% | 2.96% | 6.10% | -- | 18.96% | -- | -- | -- | -- | | 2025-08-12 | 0.6379 | 0.6379 | 0.00% | -- | -- | -- | 15.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6350 | 0.6350 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6421 | 0.6421 | 0.00% | -- | 4.78% | 5.77% | 11.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6355 | 0.6355 | 0.14% | -- | 2.87% | 6.84% | 9.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6346 | 0.6346 | 0.00% | -- | -- | 6.67% | 8.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6256 | 0.6256 | -0.02% | 1.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6257 | 0.6257 | 0.00% | -- | -- | -- | 5.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6150 | 0.6150 | -0.19% | 1.22% | 0.51% | 6.11% | 1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6162 | 0.6162 | 0.00% | -- | -- | 5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6010 | 0.6010 | -1.09% | -- | -1.73% | -- | -0.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6076 | 0.6076 | 0.00% | -0.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6153 | 0.6153 | 0.00% | 0.54% | -0.60% | -- | 3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6125 | 0.6125 | 0.00% | -0.86% | 1.85% | -- | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6128 | 0.6128 | 0.13% | 1.21% | 1.90% | -1.05% | 3.23% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6120 | 0.6120 | 0.00% | -- | 0.94% | -- | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6178 | 0.6178 | 0.00% | 1.68% | 0.96% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6055 | 0.6055 | 0.00% | -1.05% | -1.05% | -- | 2.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6020 | 0.6020 | -0.92% | -2.65% | -- | -6.68% | 0.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6076 | 0.6076 | 0.10% | -- | -0.23% | -- | 1.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6070 | 0.6070 | -0.80% | -0.75% | -0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6119 | 0.6119 | 0.00% | -- | 0.48% | -- | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6184 | 0.6184 | 0.00% | 0.86% | -- | -3.66% | 6.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6116 | 0.6116 | 0.00% | -- | 1.39% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6131 | 0.6131 | -0.95% | -- | 0.99% | -- | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6190 | 0.6190 | 0.00% | 2.79% | 1.96% | -1.57% | 5.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6014 | 0.6014 | 0.00% | -1.72% | -0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6022 | 0.6022 | -0.68% | -2.18% | -- | -- | 3.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6063 | 0.6063 | -0.39% | -2.26% | 1.93% | -8.14% | 3.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6087 | 0.6087 | -0.52% | -- | 2.34% | -- | 5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6119 | 0.6119 | 0.00% | 0.48% | 2.93% | -8.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6156 | 0.6156 | -0.76% | -- | -- | -8.15% | 4.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6203 | 0.6203 | 0.00% | 2.01% | -- | -- | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6090 | 0.6090 | 0.00% | 0.96% | 5.07% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6081 | 0.6081 | 0.00% | -- | 4.61% | -- | 2.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6032 | 0.6032 | 0.00% | -0.64% | -- | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6071 | 0.6071 | 0.00% | 2.12% | -1.97% | -- | 2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5948 | 0.5948 | -0.02% | -- | -3.64% | -- | 1.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5949 | 0.5949 | 0.07% | 1.81% | -- | -- | 1.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5945 | 0.5945 | 0.00% | 2.57% | -- | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5843 | 0.5843 | 0.81% | -- | -- | -- | -2.34% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5796 | 0.5796 | -0.97% | -- | -- | -2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5853 | 0.5853 | -0.48% | 5.88% | -- | -1.45% | -2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5881 | 0.5881 | 1.17% | -- | -- | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5813 | 0.5813 | 0.00% | -- | -9.36% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5528 | 0.5528 | 0.00% | -9.73% | -- | -- | -6.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6124 | 0.6124 | 0.00% | -0.79% | -- | 3.60% | 1.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6193 | 0.6193 | 0.00% | -- | -- | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6173 | 0.6173 | 0.00% | -- | -6.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6385 | 0.6385 | -1.02% | -- | -- | 4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6451 | 0.6451 | 0.00% | 0.50% | -- | -- | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6419 | 0.6419 | 0.09% | -- | -1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6413 | 0.6413 | -0.50% | 1.97% | -- | 3.72% | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6445 | 0.6445 | 0.00% | -- | -- | 3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6558 | 0.6558 | 0.00% | -0.64% | -- | 7.10% | 8.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6289 | 0.6289 | 0.00% | -4.83% | -- | 3.62% | 3.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6600 | 0.6600 | 0.00% | -- | -- | 10.78% | 10.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6608 | 0.6608 | -1.09% | 3.56% | -- | 11.06% | 11.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6681 | 0.6681 | -0.31% | 3.71% | -- | 11.42% | 13.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6702 | 0.6702 | 0.00% | 4.43% | 8.62% | 9.14% | 14.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6381 | 0.6381 | -0.95% | -- | -- | 6.14% | 11.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6442 | 0.6442 | 0.37% | -- | -- | 5.26% | 12.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6418 | 0.6418 | 0.00% | -0.09% | 7.50% | 1.26% | 12.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6513 | 0.6513 | 0.00% | -- | 12.41% | 0.03% | 13.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6424 | 0.6424 | 0.00% | -- | 12.15% | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6110 | 0.6110 | 0.00% | 3.30% | 2.12% | 0.96% | 3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6170 | 0.6170 | 2.22% | 3.35% | 1.15% | 2.10% | 2.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6036 | 0.6036 | 0.00% | 4.88% | -1.05% | -0.90% | 0.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5915 | 0.5915 | -0.40% | -- | -- | 0.80% | -5.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5939 | 0.5939 | -0.52% | -- | -2.05% | 0.44% | -6.28% | -- | -- | 开放申购 | 开放赎回 |
|