| 博道嘉丰A(010967)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.7888 | 0.7888 | 0.54% | | 2025-08-19 | 0.7846 | 0.7846 | -0.36% | | 2025-08-18 | 0.7874 | 0.7874 | 0.94% | | 2025-08-15 | 0.7801 | 0.7801 | -- | | 2025-08-12 | 0.7674 | 0.7674 | -- | | 2025-08-08 | 0.7656 | 0.7656 | -- | | 2025-08-01 | 0.7538 | 0.7538 | -- | | 2025-07-30 | 0.7654 | 0.7654 | -- | | 2025-07-24 | 0.7605 | 0.7605 | -- | | 2025-07-22 | 0.7560 | 0.7560 | 0.36% | | 2025-07-21 | 0.7533 | 0.7533 | -- | | 2025-07-16 | 0.7366 | 0.7366 | -0.79% | | 2025-07-15 | 0.7425 | 0.7425 | -- | | 2025-07-10 | 0.7146 | 0.7146 | 0.17% | | 2025-07-09 | 0.7134 | 0.7134 | -- | | 2025-07-04 | 0.7084 | 0.7084 | -- | | 2025-07-02 | 0.7013 | 0.7013 | -- | | 2025-06-30 | 0.7036 | 0.7036 | 0.76% | | 2025-06-27 | 0.6983 | 0.6983 | 0.36% | | 2025-06-26 | 0.6958 | 0.6958 | -- | | 2025-06-23 | 0.6858 | 0.6858 | -- | | 2025-06-19 | 0.6826 | 0.6826 | -1.16% | | 2025-06-18 | 0.6906 | 0.6906 | -- | | 2025-06-16 | 0.6926 | 0.6926 | 0.51% | | 2025-06-13 | 0.6891 | 0.6891 | -1.16% | | 2025-06-12 | 0.6972 | 0.6972 | -- | | 2025-06-10 | 0.6854 | 0.6854 | -- | | 2025-06-05 | 0.6652 | 0.6652 | 1.29% | | 2025-06-04 | 0.6567 | 0.6567 | -- | | 2025-05-30 | 0.6453 | 0.6453 | -- | | 2025-05-28 | 0.6439 | 0.6439 | 0.48% | | 2025-05-27 | 0.6408 | 0.6408 | -0.77% | | 2025-05-26 | 0.6458 | 0.6458 | -0.63% | | 2025-05-23 | 0.6499 | 0.6499 | -- | | 2025-05-21 | 0.6550 | 0.6550 | 1.31% | | 2025-05-20 | 0.6465 | 0.6465 | -- | | 2025-05-13 | 0.6480 | 0.6480 | -- | | 2025-05-09 | 0.6435 | 0.6435 | -- | | 2025-04-25 | 0.6239 | 0.6239 | 0.34% | | 2025-04-24 | 0.6218 | 0.6218 | -1.03% | | 2025-04-23 | 0.6283 | 0.6283 | -- | | 2025-04-18 | 0.6148 | 0.6148 | 0.15% | | 2025-04-17 | 0.6139 | 0.6139 | -0.23% | | 2025-04-16 | 0.6153 | 0.6153 | -1.00% | | 2025-04-15 | 0.6215 | 0.6215 | -0.72% | | 2025-04-14 | 0.6260 | 0.6260 | 2.05% | | 2025-04-11 | 0.6134 | 0.6134 | -- | | 2025-04-08 | 0.5822 | 0.5822 | -- | | 2025-04-03 | 0.6574 | 0.6574 | -1.94% | | 2025-04-02 | 0.6704 | 0.6704 | -0.03% | | 2025-04-01 | 0.6706 | 0.6706 | 0.52% | | 2025-03-31 | 0.6671 | 0.6671 | -1.01% | | 2025-03-28 | 0.6739 | 0.6739 | -- | | 2025-03-25 | 0.6779 | 0.6779 | -0.48% | | 2025-03-24 | 0.6812 | 0.6812 | -- | | 2025-03-20 | 0.6933 | 0.6933 | -0.90% | | 2025-03-19 | 0.6996 | 0.6996 | -- | | 2025-03-11 | 0.6919 | 0.6919 | 0.28% | | 2025-03-10 | 0.6900 | 0.6900 | -- | | 2025-03-06 | 0.6931 | 0.6931 | -- | | 2025-03-04 | 0.6690 | 0.6690 | -- | | 2025-02-27 | 0.6964 | 0.6964 | -- | | 2025-02-25 | 0.6973 | 0.6973 | -- | | 2025-02-20 | 0.6974 | 0.6974 | -- | | 2025-02-18 | 0.6942 | 0.6942 | -1.28% | | 2025-02-17 | 0.7032 | 0.7032 | 1.22% | | 2025-02-14 | 0.6947 | 0.6947 | -- | | 2025-02-07 | 0.6921 | 0.6921 | -- | | 2025-02-05 | 0.6642 | 0.6642 | -- | | 2025-01-23 | 0.6962 | 0.6962 | -0.93% | | 2025-01-22 | 0.7027 | 0.7027 | -- | | 2025-01-20 | 0.6896 | 0.6896 | -- | | 2025-01-16 | 0.6769 | 0.6769 | 3.03% | | 2025-01-15 | 0.6570 | 0.6570 | -- | | 2025-01-13 | 0.6504 | 0.6504 | -0.60% | | 2025-01-10 | 0.6543 | 0.6543 | -- | | 2025-01-06 | 0.6595 | 0.6595 | 0.44% | | 2025-01-03 | 0.6566 | 0.6566 | -- | | 2024-12-31 | 0.6768 | 0.6768 | -- | | 2024-12-27 | 0.6993 | 0.6993 | -- | | 2024-12-23 | 0.6806 | 0.6806 | -0.73% | | 2024-12-20 | 0.6856 | 0.6856 | -- | | 2024-12-17 | 0.6855 | 0.6855 | -- | | 2024-12-13 | 0.6941 | 0.6941 | -- | | 2024-12-11 | 0.7048 | 0.7048 | 0.92% | | 2024-12-10 | 0.6984 | 0.6984 | -0.26% | | 2024-12-09 | 0.7002 | 0.7002 | -0.58% | | 2024-12-06 | 0.7043 | 0.7043 | 0.61% | | 2024-12-05 | 0.7000 | 0.7000 | 0.14% | | 2024-12-04 | 0.6990 | 0.6990 | -0.67% | | 2024-12-03 | 0.7037 | 0.7037 | 0.11% | | 2024-12-02 | 0.7029 | 0.7029 | 2.03% | | 2024-11-29 | 0.6889 | 0.6889 | 1.29% | | 2024-11-28 | 0.6801 | 0.6801 | -1.35% | | 2024-11-27 | 0.6894 | 0.6894 | 1.85% | | 2024-11-26 | 0.6769 | 0.6769 | 0.03% | | 2024-11-25 | 0.6767 | 0.6767 | -1.37% | | 2024-11-22 | 0.6861 | 0.6861 | -3.30% | | 2024-11-21 | 0.7095 | 0.7095 | -0.82% | | 2024-11-20 | 0.7154 | 0.7154 | 1.13% | | 2024-11-19 | 0.7074 | 0.7074 | 1.38% | | 2024-11-18 | 0.6978 | 0.6978 | -1.55% | | 2024-11-15 | 0.7088 | 0.7088 | -2.65% | | 2024-11-14 | 0.7281 | 0.7281 | -3.13% | | 2024-11-13 | 0.7516 | 0.7516 | 2.01% | | 2024-11-12 | 0.7368 | 0.7368 | -1.38% | | 2024-11-11 | 0.7471 | 0.7471 | -0.17% | | 2024-11-08 | 0.7484 | 0.7484 | -0.09% | | 2024-11-07 | 0.7491 | 0.7491 | 1.88% | | 2024-11-06 | 0.7353 | 0.7353 | -0.93% | | 2024-11-05 | 0.7422 | 0.7422 | 2.70% | | 2024-11-04 | 0.7227 | 0.7227 | 2.13% | | 2024-11-01 | 0.7076 | 0.7076 | -0.81% | | 2024-10-31 | 0.7134 | 0.7134 | -0.64% | | 2024-10-30 | 0.7180 | 0.7180 | -0.91% | | 2024-10-29 | 0.7246 | 0.7246 | -1.19% | | 2024-10-28 | 0.7333 | 0.7333 | -0.03% | | 2024-10-25 | 0.7335 | 0.7335 | 1.27% | | 2024-10-24 | 0.7243 | 0.7243 | 0.04% | | 2024-10-23 | 0.7240 | 0.7240 | -1.23% | | 2024-10-22 | 0.7330 | 0.7330 | 1.44% | | 2024-10-21 | 0.7226 | 0.7226 | 0.84% | | 2024-10-18 | 0.7166 | 0.7166 | 4.89% | | 2024-10-17 | 0.6832 | 0.6832 | -0.35% | | 2024-10-16 | 0.6856 | 0.6856 | -1.24% | | 2024-10-15 | 0.6942 | 0.6942 | -2.49% | | 2024-10-14 | 0.7119 | 0.7119 | 1.08% | | 2024-10-11 | 0.7043 | 0.7043 | -2.30% | | 2024-10-10 | 0.7209 | 0.7209 | -1.37% | | 2024-10-09 | 0.7309 | 0.7309 | -5.74% | | 2024-10-08 | 0.7754 | 0.7754 | 8.02% | | 2024-09-30 | 0.7178 | 0.7178 | 9.81% | | 2024-09-27 | 0.6537 | 0.6537 | 4.61% | | 2024-09-26 | 0.6249 | 0.6249 | -- | | 2024-09-24 | 0.6002 | 0.6002 | -- | | 2024-09-20 | 0.5727 | 0.5727 | -0.07% | | 2024-09-19 | 0.5731 | 0.5731 | 0.37% | | 2024-09-18 | 0.5710 | 0.5710 | 0.28% | | 2024-09-13 | 0.5694 | 0.5694 | 0.80% | | 2024-09-12 | 0.5649 | 0.5649 | -0.62% | | 2024-09-11 | 0.5684 | 0.5684 | -- | | 2024-09-06 | 0.5668 | 0.5668 | -1.51% | | 2024-09-05 | 0.5755 | 0.5755 | 0.03% | | 2024-09-04 | 0.5753 | 0.5753 | -0.93% | | 2024-09-03 | 0.5807 | 0.5807 | -- |
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