|
| 博道启航A(006160)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 | 2.3434 | 2.5434 | 0.00% | 2.39% | -- | -- | 44.19% | 3.65% | 56.84% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3172 | 2.5172 | 1.24% | -- | 6.70% | -- | -- | 2.49% | 55.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2888 | 2.4888 | -0.27% | -- | 5.18% | -- | -- | 1.24% | 53.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2950 | 2.4950 | 0.00% | -- | 6.63% | -- | 41.68% | 1.51% | 54.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2608 | 2.4608 | 0.00% | -- | 5.04% | -- | -- | 0.00% | 52.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2274 | 2.4274 | 0.46% | -- | 5.27% | 3.38% | -- | 36.61% | 57.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2171 | 2.4171 | 0.74% | -- | -- | 3.36% | -- | 35.98% | 57.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2009 | 2.4009 | 0.20% | -- | -- | 3.71% | 32.62% | 34.98% | 55.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1964 | 2.3964 | 0.00% | -- | -- | 3.05% | 31.19% | 34.71% | 55.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1717 | 2.3717 | -0.20% | -- | -- | 4.73% | 30.10% | 33.19% | 45.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1761 | 2.3761 | 1.10% | -- | -- | -- | 30.26% | 33.46% | 45.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1524 | 2.3524 | 1.04% | 0.68% | -- | -- | 30.46% | 32.01% | 43.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1302 | 2.3302 | 0.11% | -- | -1.08% | 5.13% | 29.25% | 30.65% | 42.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1278 | 2.3278 | 0.00% | -- | -- | 2.78% | 28.41% | 30.50% | 42.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1379 | 2.3379 | 0.00% | -- | -2.94% | -- | 32.57% | 31.12% | 46.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1159 | 2.3159 | 0.00% | -- | -3.01% | 0.28% | 32.08% | 29.77% | 43.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1221 | 2.3221 | -0.44% | -- | -0.37% | 3.19% | 28.80% | 30.15% | 41.97% | -- | -- | | 2025-11-19 | 2.1314 | 2.3314 | 0.00% | -1.35% | -- | 4.69% | 30.36% | 30.72% | 42.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1606 | 2.3606 | 0.00% | -- | -- | 7.98% | 29.28% | 32.51% | 27.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1534 | 2.3534 | 0.00% | -2.24% | -- | -- | 32.89% | 32.07% | 25.48% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.1726 | 2.3726 | 0.00% | -0.41% | -- | -- | 35.52% | 33.25% | 34.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2027 | 2.4027 | -0.28% | -- | -- | -- | 35.83% | 35.09% | 35.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2088 | 2.4088 | 1.25% | 3.70% | -- | 12.82% | 36.96% | 35.47% | 31.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1815 | 2.3815 | 0.00% | -- | 1.70% | 11.27% | 36.33% | 33.79% | 29.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1299 | 2.3299 | 0.00% | -1.50% | 0.31% | -- | 33.86% | 30.63% | 24.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1598 | 2.3598 | 0.00% | -- | 1.28% | 13.81% | 37.91% | 32.46% | 24.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1323 | 2.3323 | -1.39% | -- | -- | -- | 33.16% | 30.78% | 22.94% | -- | -- | | 2025-10-13 | 2.1623 | 2.3623 | 0.00% | -- | -- | -- | 37.54% | 32.62% | 27.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1546 | 2.3546 | 0.44% | 1.31% | 2.11% | -- | -- | 32.14% | 24.84% | -- | -- | | 2025-09-24 | 2.1451 | 2.3451 | 1.08% | -0.08% | 2.88% | -- | 55.78% | 31.56% | 24.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1222 | 2.3222 | -0.43% | -0.48% | 1.78% | 18.86% | -- | 30.16% | 22.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1314 | 2.3314 | 0.38% | 0.37% | 2.22% | -- | 61.18% | 30.72% | 22.02% | -- | -- | | 2025-09-19 | 2.1234 | 2.3234 | -0.16% | -- | 4.30% | 19.68% | 60.45% | 30.23% | 21.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1267 | 2.3267 | -0.94% | -- | 4.22% | 18.63% | 62.03% | 30.43% | 21.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1468 | 2.3468 | 0.67% | 3.02% | 6.17% | 19.83% | 64.25% | 31.67% | 22.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1325 | 2.3325 | 0.42% | 2.84% | 5.46% | 18.86% | 63.16% | 30.79% | 22.09% | -- | -- | | 2025-09-15 | 2.1235 | 2.3235 | 0.00% | -- | 5.02% | -- | 62.47% | 30.24% | 19.47% | -- | -- | | 2025-09-10 | 2.0838 | 2.2838 | 0.49% | 0.66% | 5.19% | 16.87% | -- | 27.80% | 13.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0737 | 2.2737 | 0.00% | -- | 4.68% | -- | 57.53% | 27.18% | 12.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0263 | 2.2263 | -2.12% | -- | -- | 14.07% | 50.93% | 24.27% | 12.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0702 | 2.2702 | 0.00% | -- | -- | 17.30% | 53.38% | 26.97% | 15.11% | -- | -- | | 2025-08-25 | 2.1100 | 2.3100 | 1.19% | 3.40% | 7.77% | 19.76% | -- | 29.41% | 13.56% | -- | -- | | 2025-08-22 | 2.0851 | 2.2851 | 0.00% | 3.12% | 7.18% | -- | -- | 27.88% | 10.05% | -- | -- | | 2025-08-20 | 2.0564 | 2.2564 | 1.01% | -- | -- | 15.40% | -- | 26.12% | 9.77% | -- | -- | | 2025-08-19 | 2.0359 | 2.2359 | -0.23% | 1.75% | -- | -- | 48.62% | 24.86% | 8.68% | -- | -- | | 2025-08-18 | 2.0406 | 2.2406 | 0.92% | -- | -- | -- | 49.21% | 25.15% | 8.08% | -- | -- | | 2025-08-15 | 2.0220 | 2.2220 | 0.00% | 2.07% | 6.57% | -- | 48.20% | 24.01% | 7.63% | -- | -- | | 2025-08-12 | 2.0009 | 2.2009 | 0.00% | -- | -- | -- | 47.30% | 22.72% | 7.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9810 | 2.1810 | 0.00% | -- | -- | -- | -- | 21.50% | 7.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9749 | 2.1749 | 0.00% | -- | -- | -- | 45.39% | 21.12% | 7.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9578 | 2.1578 | -0.14% | -- | -- | 14.59% | 44.50% | 20.07% | 7.23% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9606 | 2.1606 | 0.00% | -- | -- | 15.07% | 43.89% | 20.25% | 6.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9455 | 2.1455 | 0.62% | 2.54% | -- | -- | 38.26% | 19.32% | 5.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9336 | 2.1336 | 0.00% | -- | -- | -- | 36.96% | 18.59% | 4.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8978 | 2.0978 | 0.02% | 1.04% | 5.78% | -- | 33.64% | 16.39% | 4.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8974 | 2.0974 | 0.00% | -- | -- | 12.87% | -- | 16.37% | 4.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8852 | 2.0852 | 0.37% | -- | 5.73% | -- | 34.43% | 15.62% | -0.10% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8782 | 2.0782 | 0.00% | 1.44% | -- | -- | -- | 15.19% | -0.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8624 | 2.0624 | 0.00% | 1.39% | 4.85% | -- | 33.08% | 14.22% | -2.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8516 | 2.0516 | 0.00% | -- | 5.31% | 6.55% | -- | 13.56% | -1.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8369 | 2.0369 | -0.04% | -- | 4.48% | -- | -- | 12.66% | -1.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8377 | 2.0377 | 0.00% | 3.58% | 4.24% | -- | -- | 12.71% | -0.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7854 | 1.9854 | 0.00% | -0.48% | 1.33% | -- | 24.92% | 9.50% | -2.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7742 | 1.9742 | -1.03% | -1.54% | -- | -0.17% | 23.00% | 8.81% | -2.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7927 | 1.9927 | 0.07% | -- | -- | -- | 23.96% | 9.95% | -1.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7915 | 1.9915 | -0.14% | 0.48% | -- | -- | -- | 9.87% | -1.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7941 | 1.9941 | 0.00% | -- | -- | -- | 24.44% | 10.03% | -0.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8019 | 2.0019 | 0.00% | 0.98% | -- | -- | 25.21% | 10.51% | -0.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7830 | 1.9830 | 0.00% | 1.03% | 1.94% | 2.95% | -- | 9.35% | -1.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7845 | 1.9845 | 0.46% | -- | -- | -- | 23.66% | 9.44% | 4.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7763 | 1.9763 | 0.65% | 1.07% | -- | 4.07% | -- | 8.94% | 3.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7649 | 1.9649 | 0.38% | 0.39% | -- | -- | 21.47% | 8.24% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7583 | 1.9583 | 0.00% | -0.20% | -- | -- | -- | 7.84% | 3.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7575 | 1.9575 | -0.03% | -1.58% | -- | -- | 20.44% | 7.79% | 4.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7581 | 1.9581 | -0.27% | -1.34% | 2.90% | 1.79% | -- | 7.83% | 4.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7629 | 1.9629 | 0.06% | -- | 3.18% | -- | 21.45% | 8.12% | 4.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7619 | 1.9619 | 0.00% | -- | 3.20% | 1.71% | -- | 8.06% | 3.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7857 | 1.9857 | 0.21% | -- | -- | 3.08% | 20.58% | 9.52% | 5.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7819 | 1.9819 | 0.00% | 0.98% | -- | 3.60% | 19.58% | 9.29% | 5.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7646 | 1.9646 | 0.00% | -- | 6.05% | 3.75% | -- | 8.22% | 6.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7491 | 1.9491 | 0.00% | -- | -- | 3.30% | 17.59% | 7.27% | 8.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7086 | 1.9086 | 0.28% | -- | -2.04% | -- | 19.42% | 4.79% | 9.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7038 | 1.9038 | -0.21% | 1.93% | -- | -- | 19.41% | 4.50% | 3.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7073 | 1.9073 | 0.00% | -- | -- | 3.66% | 20.81% | 4.71% | 3.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6715 | 1.8715 | 0.00% | -- | -- | -- | 17.34% | 2.51% | -2.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6811 | 1.8811 | 0.00% | 5.31% | -- | 3.44% | 17.91% | 3.10% | -2.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6640 | 1.8640 | 0.00% | -- | -4.29% | 4.50% | 16.50% | 2.05% | -2.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5964 | 1.7964 | 0.00% | -7.97% | -- | -- | 11.41% | -2.09% | -9.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7378 | 1.9378 | 0.18% | -- | -- | 6.58% | 19.22% | 6.58% | -3.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7346 | 1.9346 | 0.36% | -0.55% | -- | 3.87% | 18.67% | 6.38% | -4.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7283 | 1.9283 | -0.71% | -- | -- | 3.50% | -- | 6.00% | -3.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7406 | 1.9406 | 0.00% | -- | -- | -- | -- | 6.75% | -1.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7442 | 1.9442 | 0.00% | -- | 1.82% | -- | -- | 6.97% | -2.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7680 | 1.9680 | -0.52% | -- | 2.80% | 5.60% | -- | 8.43% | -1.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7772 | 1.9772 | 0.00% | -- | -- | -- | 22.07% | 9.00% | -1.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7385 | 1.9385 | 0.38% | 1.86% | 2.31% | 3.00% | 21.73% | 6.62% | -4.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7319 | 1.9319 | 0.00% | -- | -- | 3.11% | -- | 6.22% | -4.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7350 | 1.9350 | 0.00% | 0.45% | -- | 3.85% | -- | 6.41% | -8.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7068 | 1.9068 | 0.00% | -0.36% | -- | 3.56% | 20.75% | 4.68% | -9.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7272 | 1.9272 | 0.00% | 0.42% | -- | 6.40% | 21.88% | 5.93% | -9.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7130 | 1.9130 | -0.88% | 0.80% | -- | 6.93% | 23.91% | 5.06% | -10.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7282 | 1.9282 | -0.24% | 0.66% | -- | 7.99% | 25.01% | 5.99% | -8.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7323 | 1.9323 | 0.72% | 1.24% | 4.80% | 5.04% | 29.00% | 6.24% | -8.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7199 | 1.9199 | 0.00% | 1.12% | 4.10% | 4.39% | -- | 5.48% | -9.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6994 | 1.8994 | -1.02% | 0.01% | -- | 5.12% | 31.61% | 4.23% | -10.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7169 | 1.9169 | 0.34% | -- | -- | 5.37% | 32.97% | 5.30% | -9.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7110 | 1.9110 | 0.60% | 1.05% | -- | 3.42% | 32.51% | 4.94% | -7.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7008 | 1.9008 | 0.00% | -- | 6.96% | 1.14% | 31.72% | 4.31% | -8.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6993 | 1.8993 | 0.00% | -- | 6.72% | 0.84% | 31.61% | 4.22% | -8.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6933 | 1.8933 | 0.00% | -- | 4.53% | 0.42% | -- | 3.85% | -9.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6530 | 1.8530 | 0.00% | -- | -- | -0.09% | -- | 1.38% | -11.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6470 | 1.8470 | 0.00% | 0.93% | -0.75% | 2.33% | 25.93% | 1.01% | -14.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6530 | 1.8530 | 0.05% | -- | -1.27% | 3.64% | 22.15% | 1.38% | -14.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6522 | 1.8522 | 0.00% | 3.91% | -1.31% | 3.84% | 22.09% | 1.33% | -15.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6319 | 1.8319 | 0.41% | -- | -- | 4.20% | 17.39% | 0.09% | -16.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6252 | 1.8252 | 0.00% | -- | -3.01% | 3.70% | 17.12% | -0.33% | -17.00% | 开放申购 | 开放赎回 |
|