|
| 博道盛彦A(012124)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 | 1.4211 | 1.4211 | 0.00% | 4.03% | 12.79% | -- | 62.54% | 5.97% | 69.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3734 | 1.3734 | 0.53% | 5.67% | 7.91% | -- | -- | 2.42% | 64.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3661 | 1.3661 | -0.68% | 5.11% | 6.00% | -- | 58.28% | 1.87% | 65.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3755 | 1.3755 | 0.85% | 5.83% | 7.60% | -- | 59.46% | 2.57% | 66.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3639 | 1.3639 | 1.71% | 4.06% | 6.70% | -- | 57.24% | 1.71% | 65.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3410 | 1.3410 | 3.18% | -- | 4.90% | -- | 54.37% | 0.00% | 61.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2997 | 1.2997 | -0.84% | -0.39% | 2.83% | -- | 45.97% | 49.03% | 65.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3107 | 1.3107 | 0.00% | 1.57% | 3.70% | -- | -- | 50.29% | 66.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3061 | 1.3061 | 0.10% | -- | 5.04% | 3.42% | -- | 49.76% | 69.18% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3048 | 1.3048 | 1.12% | -- | -- | 3.24% | 44.75% | 49.62% | 69.02% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2904 | 1.2904 | -0.65% | -- | 5.80% | 3.25% | 44.96% | 47.96% | 67.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2989 | 1.2989 | 0.00% | 3.09% | 6.49% | 3.18% | 44.63% | 48.94% | 67.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2600 | 1.2600 | 0.00% | -2.23% | -- | 1.64% | 40.96% | 44.48% | 59.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2727 | 1.2727 | -1.25% | -- | -- | 5.71% | 42.46% | 45.94% | 59.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2888 | 1.2888 | 0.82% | -- | -- | -- | 45.17% | 47.78% | 62.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2783 | 1.2783 | 0.83% | 1.14% | 1.13% | -- | 45.86% | 46.58% | 62.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2678 | 1.2678 | 0.25% | -- | 0.17% | 8.39% | 44.38% | 45.37% | 64.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2647 | 1.2647 | 0.00% | -- | -- | 5.52% | 42.89% | 45.02% | 64.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2639 | 1.2639 | 0.00% | 3.62% | -2.57% | -- | 47.53% | 44.93% | 73.42% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2434 | 1.2434 | 0.00% | -- | -2.98% | -- | 45.05% | 42.58% | 69.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2197 | 1.2197 | -3.50% | -- | -4.58% | -- | 39.20% | 39.86% | 61.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2640 | 1.2640 | -0.84% | -- | 0.29% | 9.98% | 43.25% | 44.94% | 65.99% | -- | -- | | 2025-11-19 | 1.2747 | 1.2747 | 0.00% | -1.35% | -- | 11.46% | 45.15% | 46.16% | 67.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2922 | 1.2922 | 0.00% | 2.23% | -- | 15.55% | 43.63% | 48.17% | 72.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2640 | 1.2640 | -0.13% | -- | -- | -- | 39.87% | 44.94% | 69.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2656 | 1.2656 | 0.00% | -2.44% | -- | -- | 42.63% | 45.12% | 69.36% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2812 | 1.2812 | 0.00% | -0.03% | -- | -- | 45.19% | 46.91% | 87.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2973 | 1.2973 | -1.04% | 1.49% | -- | -- | 44.63% | 48.76% | 91.43% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3109 | 1.3109 | 2.29% | 4.01% | -- | 17.73% | 47.36% | 50.32% | 86.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2816 | 1.2816 | 0.00% | -- | 1.40% | 14.95% | 44.23% | 46.96% | 86.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2783 | 1.2783 | 1.43% | 1.27% | 2.51% | 16.86% | 45.53% | 46.58% | 80.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2603 | 1.2603 | 0.00% | -3.43% | 1.07% | -- | 42.91% | 44.51% | 77.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2847 | 1.2847 | 0.00% | -- | 3.51% | 18.74% | 50.31% | 47.31% | 77.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2623 | 1.2623 | -3.28% | -- | -- | -- | 43.44% | 44.74% | 74.81% | -- | -- | | 2025-10-13 | 1.3051 | 1.3051 | 0.00% | -- | -- | -- | 48.90% | 49.65% | 85.99% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2629 | 1.2629 | -0.08% | 1.46% | -- | 19.79% | -- | 44.81% | 73.40% | -- | -- | | 2025-09-24 | 1.2639 | 1.2639 | 1.13% | 1.22% | 6.81% | -- | 64.85% | 44.93% | 73.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2498 | 1.2498 | -0.72% | 0.70% | 5.62% | 20.77% | -- | 43.31% | 71.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2589 | 1.2589 | 0.95% | 1.55% | 6.39% | 22.25% | 68.89% | 44.35% | 71.42% | -- | -- | | 2025-09-19 | 1.2470 | 1.2470 | 0.18% | -- | 9.04% | 20.59% | 67.34% | 42.99% | 67.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2447 | 1.2447 | -0.32% | -- | 7.91% | -- | 68.59% | 42.72% | 65.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2487 | 1.2487 | 0.61% | 3.32% | 9.29% | 19.47% | 70.66% | 43.18% | 66.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2411 | 1.2411 | 0.11% | 3.08% | 8.62% | 17.61% | 69.62% | 42.31% | 65.48% | -- | -- | | 2025-09-15 | 1.2397 | 1.2397 | 0.00% | -- | 8.50% | 17.94% | 69.43% | 42.15% | 62.43% | -- | -- | | 2025-09-10 | 1.2086 | 1.2086 | 0.38% | 0.84% | 8.95% | 14.49% | -- | 38.59% | 53.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2040 | 1.2040 | 0.00% | -- | 8.54% | -- | 64.64% | 38.06% | 53.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1697 | 1.1697 | -2.40% | -- | -- | 14.02% | 58.13% | 34.12% | 48.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1985 | 1.1985 | 0.00% | -- | -- | -- | 61.50% | 37.43% | 52.00% | -- | -- | | 2025-08-22 | 1.1833 | 1.1833 | 0.00% | 3.56% | 7.44% | -- | -- | 35.68% | 43.19% | -- | -- | | 2025-08-20 | 1.1493 | 1.1493 | 0.50% | 1.17% | -- | 14.17% | -- | 31.79% | 39.63% | -- | -- | | 2025-08-19 | 1.1436 | 1.1436 | -0.86% | 2.26% | -- | -- | 57.54% | 31.13% | 38.94% | -- | -- | | 2025-08-18 | 1.1535 | 1.1535 | 0.95% | 3.23% | -- | 15.40% | 59.50% | 32.27% | 39.16% | -- | -- | | 2025-08-15 | 1.1426 | 1.1426 | 0.00% | 3.00% | 6.31% | -- | 59.07% | 31.02% | 37.04% | -- | -- | | 2025-08-13 | 1.1360 | 1.1360 | 1.58% | -- | -- | 13.69% | 56.28% | 30.26% | 36.19% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1183 | 1.1183 | 0.08% | -- | -- | -- | 54.33% | 28.23% | 34.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1174 | 1.1174 | 0.73% | -- | -- | 11.67% | -- | 28.13% | 33.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1093 | 1.1093 | 0.00% | -- | -- | -- | -- | 27.20% | 32.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1132 | 1.1132 | 0.00% | -- | 5.73% | 13.12% | 56.52% | 27.65% | 35.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1135 | 1.1135 | -0.13% | -- | 5.62% | 12.84% | 56.57% | 27.68% | 32.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1149 | 1.1149 | 0.00% | -- | -- | 12.97% | 55.24% | 27.84% | 30.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1014 | 1.1014 | 0.69% | 2.47% | 6.95% | -- | -- | 26.29% | 29.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0939 | 1.0939 | 0.00% | -- | 6.22% | -- | 49.03% | 25.43% | 27.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0819 | 1.0819 | 0.66% | 1.74% | 2.52% | 13.54% | 47.22% | 24.06% | 28.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0748 | 1.0748 | 0.00% | -- | 2.25% | 11.06% | -- | 23.24% | 27.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0582 | 1.0582 | -0.49% | -- | 0.25% | -- | 44.27% | 21.34% | 20.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0634 | 1.0634 | 0.00% | 0.80% | -- | -- | -- | 21.94% | 21.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0590 | 1.0590 | 0.00% | -- | 3.23% | -- | 44.67% | 21.43% | 19.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0550 | 1.0550 | 0.00% | 0.07% | 4.93% | -- | 43.23% | 20.97% | 19.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0529 | 1.0529 | 0.00% | 1.74% | 4.72% | 3.41% | 41.79% | 20.73% | 18.26% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0507 | 1.0507 | -0.34% | 1.61% | -- | 4.59% | -- | 20.48% | 21.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0543 | 1.0543 | 0.00% | -- | 4.61% | 5.25% | -- | 20.89% | 21.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0349 | 1.0349 | 0.50% | -1.93% | 2.69% | -- | 35.81% | 18.67% | 22.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0298 | 1.0298 | -0.42% | -2.03% | 2.29% | -0.33% | -- | 18.08% | 20.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0341 | 1.0341 | 0.00% | -2.68% | -- | -1.02% | 33.71% | 18.58% | 22.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0452 | 1.0452 | -0.96% | -0.99% | 4.56% | -- | -- | 19.85% | 23.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0553 | 1.0553 | 0.40% | -- | 5.57% | -- | 37.68% | 21.01% | 26.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0511 | 1.0511 | -1.08% | -- | 5.19% | -- | 37.08% | 20.53% | 26.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0626 | 1.0626 | 0.00% | 3.54% | -- | 6.20% | -- | 21.84% | 24.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0556 | 1.0556 | 0.00% | -- | 5.50% | 4.89% | -- | 21.04% | 24.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0263 | 1.0263 | 0.04% | -- | 4.29% | -- | 32.43% | 17.68% | 25.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0259 | 1.0259 | 0.00% | 2.34% | 4.25% | 4.24% | 31.48% | 17.64% | 25.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0054 | 1.0054 | 0.00% | -0.24% | 2.16% | 3.38% | -- | 15.28% | 27.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0024 | 1.0024 | -0.44% | -0.78% | -- | 3.07% | 27.39% | 14.94% | 30.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0068 | 1.0068 | 0.00% | 0.01% | 2.03% | 0.74% | -- | 15.45% | 30.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0078 | 1.0078 | 0.00% | 0.82% | 2.67% | -- | -- | 15.56% | 27.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0103 | 1.0103 | 0.36% | -- | -- | -- | 24.76% | 15.85% | 26.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0067 | 1.0067 | 0.00% | 0.75% | 5.79% | -- | 23.01% | 15.43% | 25.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9996 | 0.9996 | 0.00% | -0.10% | 4.90% | 5.40% | -- | 14.62% | 29.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9992 | 0.9992 | 0.00% | -- | 4.83% | -- | -- | 14.57% | 28.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0006 | 1.0006 | 0.00% | 1.68% | -- | 7.52% | -- | 14.73% | 35.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9841 | 0.9841 | 0.00% | 0.25% | -3.35% | -- | 27.97% | 12.84% | 28.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9868 | 0.9868 | -0.01% | 3.70% | -1.49% | -- | 32.05% | 13.15% | 41.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9869 | 0.9869 | 0.54% | 3.24% | -- | -- | 31.38% | 13.16% | 33.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9816 | 0.9816 | 0.00% | 3.01% | -- | 10.39% | -- | 12.56% | 32.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9516 | 0.9516 | -0.45% | -0.17% | -- | -- | 29.68% | 9.12% | 21.44% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9559 | 0.9559 | 0.31% | -- | -- | -- | -- | 9.61% | 23.85% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9529 | 0.9529 | -1.54% | -- | -- | 7.90% | -- | 9.26% | 23.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9678 | 0.9678 | 0.00% | 6.20% | -- | 10.69% | 31.82% | 10.97% | 25.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9532 | 0.9532 | 0.00% | -- | -5.40% | 11.59% | -- | 9.30% | 25.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9113 | 0.9113 | 0.00% | -10.41% | -- | 5.58% | 26.18% | 4.49% | 14.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0172 | 1.0172 | 0.00% | 1.55% | 4.60% | 14.24% | 39.65% | 16.64% | 24.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0182 | 1.0182 | 0.00% | -- | 4.70% | 12.91% | -- | 16.75% | 23.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0046 | 1.0046 | 0.29% | -3.85% | -- | -- | -- | 15.19% | 22.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0017 | 1.0017 | 0.00% | -- | -- | -- | -- | 14.86% | 21.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0332 | 1.0332 | -1.11% | -- | -- | 15.04% | -- | 18.47% | 21.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0448 | 1.0448 | 0.00% | 4.42% | -- | -- | 43.26% | 19.80% | 23.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0006 | 1.0006 | -0.69% | -- | -- | -- | 36.30% | 14.73% | 18.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0076 | 1.0076 | 0.12% | 2.38% | -- | -- | 39.91% | 15.54% | 19.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0064 | 1.0064 | 0.00% | -- | -- | 13.04% | -- | 15.40% | 18.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0255 | 1.0255 | 0.00% | 2.61% | -- | 15.51% | -- | 17.59% | 16.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9842 | 0.9842 | 0.00% | -- | -- | 12.08% | 37.57% | 12.85% | 11.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9725 | 0.9725 | -2.69% | -- | -- | 13.52% | 40.88% | 11.51% | 7.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9994 | 0.9994 | 0.00% | -- | -- | 15.11% | 40.37% | 14.60% | 10.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9952 | 0.9952 | 0.00% | 3.68% | -- | 16.15% | 42.97% | 14.12% | 11.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9643 | 0.9643 | 0.46% | -- | -- | 10.97% | 43.69% | 10.57% | 6.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9599 | 0.9599 | 1.21% | -- | -- | 9.85% | 43.03% | 10.07% | 4.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9484 | 0.9484 | 0.00% | 1.91% | 8.26% | 7.59% | 41.32% | 8.75% | 5.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9306 | 0.9306 | 0.00% | -- | 7.88% | 1.73% | -- | 6.71% | 0.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8892 | 0.8892 | -1.39% | 0.69% | -0.11% | -0.48% | 34.30% | 1.96% | -8.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9017 | 0.9017 | -0.06% | 3.13% | 0.40% | 1.62% | 38.13% | 3.39% | -6.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9022 | 0.9022 | 0.36% | 2.99% | 0.46% | 2.71% | 32.75% | 3.45% | -6.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8990 | 0.8990 | 0.00% | 5.80% | 0.10% | 1.94% | 32.28% | 3.08% | -8.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8831 | 0.8831 | 1.01% | -- | -0.56% | 3.32% | 25.87% | 1.26% | -8.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8743 | 0.8743 | -0.19% | 1.30% | -2.19% | 2.14% | 24.08% | 0.25% | -9.45% | 开放申购 | 开放赎回 |
|