|
| 博道成长智航A(013641)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 | 1.5989 | 1.5989 | 0.00% | 3.19% | 11.31% | -- | 64.72% | 4.96% | 91.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5737 | 1.5737 | 1.56% | -- | 7.90% | -- | -- | 3.31% | 87.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5495 | 1.5495 | 0.00% | -- | 6.52% | -- | -- | 1.72% | 85.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5233 | 1.5233 | 0.00% | -- | 6.64% | -- | 61.86% | 0.00% | 82.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4963 | 1.4963 | 0.65% | -- | 6.92% | 1.11% | -- | -- | 90.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4867 | 1.4867 | 1.36% | -- | -- | 1.11% | 47.92% | -- | 89.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4667 | 1.4667 | 0.27% | -- | 8.19% | 1.52% | 48.05% | -- | 86.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4628 | 1.4628 | 0.00% | 1.84% | 7.90% | 0.57% | 44.25% | -- | 85.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4364 | 1.4364 | 0.00% | -1.26% | -- | 1.27% | 42.90% | -- | 71.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4585 | 1.4585 | 0.26% | -- | -- | 7.46% | 46.19% | -- | 73.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4547 | 1.4547 | 1.83% | -- | -- | -- | 45.72% | -- | 71.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4285 | 1.4285 | 1.21% | 0.49% | -- | -- | 45.04% | -- | 66.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4114 | 1.4114 | 0.14% | -- | -2.32% | 6.75% | 44.48% | -- | 64.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4094 | 1.4094 | 0.00% | -- | -- | 3.01% | 42.58% | -- | 64.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4216 | 1.4216 | 0.00% | 4.86% | -4.86% | -- | 48.30% | -- | 70.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3995 | 1.3995 | 0.00% | -- | -4.96% | 1.24% | 46.79% | -- | 66.51% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3557 | 1.3557 | -3.08% | -- | -6.56% | 1.13% | 38.34% | -- | 55.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3988 | 1.3988 | -0.62% | -- | -1.44% | 3.97% | 43.03% | -- | 61.39% | -- | -- | | 2025-11-19 | 1.4075 | 1.4075 | 0.00% | -1.88% | -- | 5.95% | 45.31% | -- | 62.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4345 | 1.4345 | 0.00% | -- | -- | 11.43% | 44.01% | -- | 67.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4449 | 1.4449 | 0.00% | -3.30% | -- | -- | 53.37% | -- | 64.59% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4641 | 1.4641 | 0.00% | -0.58% | -- | -- | 55.34% | -- | 76.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4942 | 1.4942 | -0.07% | 2.98% | -- | -- | 57.48% | -- | 82.22% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4953 | 1.4953 | 1.54% | 5.36% | -- | 21.17% | 58.99% | -- | 75.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4726 | 1.4726 | 0.00% | -- | 0.15% | 19.94% | 58.77% | -- | 74.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4509 | 1.4509 | 2.23% | 1.87% | 0.77% | 19.17% | 55.81% | -- | 70.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4192 | 1.4192 | 0.00% | -3.04% | -1.43% | -- | 54.34% | -- | 66.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4439 | 1.4439 | 0.00% | -- | 0.79% | 21.21% | 61.94% | -- | 71.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4243 | 1.4243 | -2.69% | -- | -- | -- | 56.12% | -- | 68.68% | -- | -- | | 2025-10-13 | 1.4637 | 1.4637 | 0.00% | -- | -- | -- | 64.72% | -- | 77.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4799 | 1.4799 | 0.65% | 2.62% | 7.06% | -- | -- | -- | 79.25% | -- | -- | | 2025-09-24 | 1.4704 | 1.4704 | 1.77% | 1.43% | 7.59% | -- | 91.56% | -- | 78.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4448 | 1.4448 | -0.67% | 0.85% | 5.71% | 30.92% | -- | -- | 75.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4545 | 1.4545 | 1.02% | 2.55% | 6.42% | -- | 96.42% | -- | 72.19% | -- | -- | | 2025-09-19 | 1.4398 | 1.4398 | -0.16% | -- | 8.38% | 30.83% | 94.23% | -- | 73.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4421 | 1.4421 | -0.52% | -- | 8.50% | -- | 96.50% | -- | 72.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4496 | 1.4496 | 1.19% | 5.91% | -- | 30.82% | 97.06% | -- | 72.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4326 | 1.4326 | 1.00% | 5.56% | -- | 29.10% | 94.75% | -- | 70.87% | -- | -- | | 2025-09-15 | 1.4184 | 1.4184 | 0.00% | -- | -- | -- | 92.82% | -- | 67.19% | -- | -- | | 2025-09-10 | 1.3687 | 1.3687 | 0.85% | 0.04% | 8.03% | 24.38% | -- | -- | 54.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3572 | 1.3572 | 0.00% | -- | 7.12% | -- | 83.68% | -- | 52.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3222 | 1.3222 | -3.36% | -- | -- | 21.19% | 75.29% | -- | 50.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3682 | 1.3682 | 0.00% | -- | 10.40% | -- | 80.43% | -- | 55.96% | -- | -- | | 2025-08-25 | 1.3823 | 1.3823 | 1.14% | 4.00% | 12.01% | 28.44% | -- | -- | 52.69% | -- | -- | | 2025-08-22 | 1.3667 | 1.3667 | 1.95% | -- | 11.88% | -- | -- | -- | 45.02% | -- | -- | | 2025-08-21 | 1.3405 | 1.3405 | -0.36% | -- | 10.10% | 22.13% | 78.45% | -- | 43.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3454 | 1.3454 | 1.27% | 3.46% | -- | 22.43% | -- | -- | 43.89% | -- | -- | | 2025-08-19 | 1.3285 | 1.3285 | -0.05% | 3.19% | -- | -- | 74.57% | -- | 42.09% | -- | -- | | 2025-08-18 | 1.3291 | 1.3291 | 0.00% | -- | -- | -- | 74.42% | -- | 39.55% | -- | -- | | 2025-08-13 | 1.3004 | 1.3004 | 1.01% | -- | -- | 19.16% | 71.22% | -- | 40.40% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2874 | 1.2874 | 0.00% | -- | -- | -- | 71.08% | -- | 39.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2670 | 1.2670 | 0.00% | 2.24% | -- | -- | -- | -- | 38.23% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2393 | 1.2393 | 0.00% | 0.42% | 6.45% | 18.05% | -- | -- | 35.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2482 | 1.2482 | 0.00% | -- | -- | 18.90% | 63.78% | -- | 37.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2341 | 1.2341 | 0.51% | -- | -- | 18.62% | 63.78% | -- | 39.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2278 | 1.2278 | 0.00% | -- | -- | 18.63% | 62.30% | -- | 37.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2216 | 1.2216 | 0.34% | 2.61% | -- | -- | -- | -- | 36.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2175 | 1.2175 | 0.00% | -- | -- | -- | 54.86% | -- | 35.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1912 | 1.1912 | 0.06% | 1.16% | 7.34% | 18.54% | 49.54% | -- | 35.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1905 | 1.1905 | 0.00% | -- | -- | 16.93% | -- | -- | 35.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1772 | 1.1772 | -0.03% | -- | 6.98% | -- | 49.90% | -- | 30.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1775 | 1.1775 | 0.00% | 2.01% | -- | -- | -- | -- | 30.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1607 | 1.1607 | 0.00% | 0.94% | 6.39% | -- | 49.32% | -- | 28.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1543 | 1.1543 | -0.85% | -- | 7.16% | 6.54% | -- | -- | 29.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1642 | 1.1642 | 0.00% | -- | 8.08% | 7.83% | -- | -- | 30.68% | -- | -- | | 2025-06-27 | 1.1499 | 1.1499 | 0.60% | -- | 6.84% | -- | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1430 | 1.1430 | 0.00% | 3.86% | -- | 4.85% | -- | -- | 30.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1036 | 1.1036 | 0.00% | -0.55% | 2.55% | -- | 36.42% | -- | 27.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1005 | 1.1005 | 0.00% | -1.15% | -- | -1.53% | 34.19% | -- | 28.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1081 | 1.1081 | -0.14% | 0.70% | -- | -- | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1097 | 1.1097 | 0.00% | -- | -- | -- | 36.65% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1133 | 1.1133 | 0.00% | 0.80% | -- | -- | -- | -- | 33.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1004 | 1.1004 | 0.00% | -- | 1.75% | 0.11% | -- | -- | 31.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1045 | 1.1045 | 1.24% | -- | 5.21% | -- | 37.34% | -- | 36.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0910 | 1.0910 | 0.00% | 1.49% | 3.92% | 1.91% | -- | -- | 35.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0772 | 1.0772 | 0.00% | 0.09% | 2.61% | -- | -- | -- | 37.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0750 | 1.0750 | -0.12% | -2.06% | -- | -- | 32.13% | -- | 38.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0763 | 1.0763 | 0.00% | -2.06% | 3.45% | -0.60% | 31.51% | -- | 38.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0762 | 1.0762 | 0.00% | -- | 3.03% | -1.33% | -- | -- | 35.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0976 | 1.0976 | -0.12% | -- | -- | 0.63% | -- | -- | 39.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0989 | 1.0989 | 0.00% | 0.70% | 8.77% | -- | 32.21% | -- | 39.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0913 | 1.0913 | 0.00% | -- | 8.26% | -- | -- | -- | 43.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0815 | 1.0815 | 0.00% | 3.02% | -- | 3.87% | 29.66% | -- | 46.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0498 | 1.0498 | 0.00% | 0.51% | -2.85% | -- | 28.31% | -- | 42.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0404 | 1.0404 | 0.52% | 2.98% | -4.19% | -- | 30.90% | -- | 49.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0350 | 1.0350 | -0.91% | 2.95% | -- | -- | 30.30% | -- | 38.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0445 | 1.0445 | 0.00% | 3.94% | -- | 5.17% | -- | -- | 39.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0103 | 1.0103 | 0.50% | 0.23% | -- | -- | 29.11% | -- | 28.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0053 | 1.0053 | 0.04% | -- | -- | -- | 28.64% | -- | 28.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0049 | 1.0049 | -1.30% | -- | -- | 3.02% | -- | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0181 | 1.0181 | 0.00% | 7.45% | -- | 4.88% | 30.11% | -- | 30.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0080 | 1.0080 | 0.00% | -- | -8.41% | 7.20% | -- | -- | 28.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9475 | 0.9475 | 0.00% | -12.24% | -- | -- | 19.24% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0834 | 1.0834 | 0.34% | -0.61% | -- | -- | 31.94% | -- | 27.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0797 | 1.0797 | 0.00% | -0.57% | -- | 8.73% | 30.57% | -- | 26.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0806 | 1.0806 | 0.00% | -- | -- | 6.18% | -- | -- | 28.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0901 | 1.0901 | 0.39% | -2.46% | -- | -- | 34.95% | -- | 28.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0859 | 1.0859 | 0.00% | -- | -- | -- | -- | -- | 27.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1129 | 1.1129 | -0.42% | -- | -- | 9.74% | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1176 | 1.1176 | 0.00% | -- | -- | -- | 34.25% | -- | 29.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1006 | 1.1006 | 0.13% | 2.81% | -- | 8.54% | 36.62% | -- | 26.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0992 | 1.0992 | 0.00% | -- | -- | -- | -- | -- | 26.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1008 | 1.1008 | 0.00% | 1.66% | -- | 10.27% | -- | -- | 22.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0705 | 1.0705 | 0.00% | -- | -- | 9.58% | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0828 | 1.0828 | 0.00% | -- | -- | 12.01% | 36.10% | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0888 | 1.0888 | -0.17% | 1.84% | -- | 14.70% | 42.48% | -- | 20.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0907 | 1.0907 | 0.00% | 2.85% | 8.99% | 11.30% | 49.49% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0518 | 1.0518 | -1.62% | -- | -- | 10.91% | 50.88% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0691 | 1.0691 | 0.81% | -- | -- | 10.60% | 53.36% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0605 | 1.0605 | 0.00% | 1.85% | 8.60% | 8.03% | 52.13% | -- | 22.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0626 | 1.0626 | 0.00% | -- | 13.01% | 6.68% | 52.43% | -- | 22.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0412 | 1.0412 | 0.00% | -- | 8.66% | 6.13% | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9932 | 0.9932 | -0.20% | 1.82% | 0.25% | 6.45% | 27.99% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9952 | 0.9952 | -0.55% | 2.52% | -1.86% | 6.53% | 28.30% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0007 | 1.0007 | 0.31% | 2.48% | -1.32% | 7.46% | 22.36% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9976 | 0.9976 | 0.00% | 6.15% | -1.63% | 8.49% | 21.99% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9754 | 0.9754 | 0.48% | -- | -- | 9.40% | 14.85% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9707 | 0.9707 | -0.59% | -- | -3.43% | 8.28% | 14.12% | -- | 2.89% | 开放申购 | 开放赎回 |
|