| 博道盛兴一年持有(013693)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.3711 | 1.3711 | -2.45% | | 2025-09-03 | 1.4056 | 1.4056 | -- | | 2025-08-25 | 1.4162 | 1.4162 | 1.75% | | 2025-08-22 | 1.3919 | 1.3919 | 1.82% | | 2025-08-21 | 1.3670 | 1.3670 | 1.25% | | 2025-08-20 | 1.3501 | 1.3501 | 0.51% | | 2025-08-19 | 1.3433 | 1.3433 | -0.88% | | 2025-08-18 | 1.3552 | 1.3552 | -- | | 2025-08-12 | 1.3065 | 1.3065 | -- | | 2025-08-08 | 1.2956 | 1.2956 | -- | | 2025-07-30 | 1.2984 | 1.2984 | -- | | 2025-07-25 | 1.2961 | 1.2961 | -0.33% | | 2025-07-24 | 1.3004 | 1.3004 | -- | | 2025-07-22 | 1.2823 | 1.2823 | 0.71% | | 2025-07-21 | 1.2733 | 1.2733 | -- | | 2025-07-16 | 1.2583 | 1.2583 | 0.78% | | 2025-07-15 | 1.2485 | 1.2485 | -- | | 2025-07-10 | 1.2236 | 1.2236 | -0.62% | | 2025-07-09 | 1.2312 | 1.2312 | -- | | 2025-07-04 | 1.2267 | 1.2267 | -- | | 2025-07-02 | 1.2179 | 1.2179 | -- | | 2025-06-30 | 1.2156 | 1.2156 | 0.13% | | 2025-06-27 | 1.2140 | 1.2140 | 0.01% | | 2025-06-26 | 1.2139 | 1.2139 | -0.42% | | 2025-06-25 | 1.2190 | 1.2190 | -- | | 2025-06-23 | 1.1907 | 1.1907 | -- | | 2025-06-19 | 1.1895 | 1.1895 | -- | | 2025-06-17 | 1.2049 | 1.2049 | -1.09% | | 2025-06-16 | 1.2182 | 1.2182 | -- | | 2025-06-12 | 1.2278 | 1.2278 | -- | | 2025-06-10 | 1.2204 | 1.2204 | -- | | 2025-06-05 | 1.1824 | 1.1824 | 0.09% | | 2025-06-04 | 1.1813 | 1.1813 | 1.43% | | 2025-06-03 | 1.1646 | 1.1646 | 0.81% | | 2025-05-30 | 1.1552 | 1.1552 | -- | | 2025-05-28 | 1.1517 | 1.1517 | -0.53% | | 2025-05-27 | 1.1578 | 1.1578 | 0.58% | | 2025-05-26 | 1.1511 | 1.1511 | -0.74% | | 2025-05-23 | 1.1597 | 1.1597 | -- | | 2025-05-21 | 1.1638 | 1.1638 | 0.41% | | 2025-05-20 | 1.1591 | 1.1591 | -- | | 2025-05-13 | 1.1478 | 1.1478 | -- | | 2025-05-09 | 1.1518 | 1.1518 | -- | | 2025-04-30 | 1.1289 | 1.1289 | -- | | 2025-04-25 | 1.1327 | 1.1327 | -- | | 2025-04-23 | 1.1252 | 1.1252 | -- | | 2025-04-17 | 1.0909 | 1.0909 | -- | | 2025-04-15 | 1.1077 | 1.1077 | -- | | 2025-04-11 | 1.0892 | 1.0892 | -- | | 2025-04-08 | 1.0358 | 1.0358 | -- | | 2025-04-01 | 1.1738 | 1.1738 | -- | | 2025-03-28 | 1.1757 | 1.1757 | -- | | 2025-03-26 | 1.1572 | 1.1572 | 0.34% | | 2025-03-25 | 1.1533 | 1.1533 | -- | | 2025-03-20 | 1.1925 | 1.1925 | -1.24% | | 2025-03-19 | 1.2075 | 1.2075 | -- | | 2025-03-11 | 1.1597 | 1.1597 | 0.05% | | 2025-03-10 | 1.1591 | 1.1591 | -- | | 2025-03-06 | 1.1817 | 1.1817 | -- | | 2025-03-04 | 1.1326 | 1.1326 | -- | | 2025-02-27 | 1.1508 | 1.1508 | -- | | 2025-02-25 | 1.1406 | 1.1406 | -0.45% | | 2025-02-24 | 1.1457 | 1.1457 | -- | | 2025-02-18 | 1.1107 | 1.1107 | 0.45% | | 2025-02-17 | 1.1057 | 1.1057 | 1.34% | | 2025-02-14 | 1.0911 | 1.0911 | -- | | 2025-02-07 | 1.0706 | 1.0706 | -- | | 2025-02-05 | 1.0324 | 1.0324 | -- | | 2025-01-23 | 1.0224 | 1.0224 | -- | | 2025-01-21 | 1.0395 | 1.0395 | 0.42% | | 2025-01-20 | 1.0352 | 1.0352 | -- | | 2025-01-16 | 1.0152 | 1.0152 | 1.07% | | 2025-01-15 | 1.0045 | 1.0045 | -0.31% | | 2025-01-14 | 1.0076 | 1.0076 | 3.17% | | 2025-01-13 | 0.9766 | 0.9766 | -0.50% | | 2025-01-10 | 0.9815 | 0.9815 | -- | | 2025-01-07 | 0.9929 | 0.9929 | -0.57% | | 2025-01-06 | 0.9986 | 0.9986 | -0.17% | | 2025-01-03 | 1.0003 | 1.0003 | -- | | 2024-12-31 | 1.0266 | 1.0266 | -- | | 2024-12-24 | 1.0409 | 1.0409 | 1.25% | | 2024-12-23 | 1.0281 | 1.0281 | -0.95% | | 2024-12-20 | 1.0380 | 1.0380 | -- | | 2024-12-17 | 1.0183 | 1.0183 | -- | | 2024-12-13 | 1.0324 | 1.0324 | -- | | 2024-12-10 | 1.0305 | 1.0305 | -0.37% | | 2024-12-09 | 1.0343 | 1.0343 | 0.67% | | 2024-12-06 | 1.0274 | 1.0274 | 1.35% | | 2024-12-05 | 1.0137 | 1.0137 | -0.23% | | 2024-12-04 | 1.0160 | 1.0160 | -0.91% | | 2024-12-03 | 1.0253 | 1.0253 | 1.14% | | 2024-12-02 | 1.0137 | 1.0137 | 1.34% | | 2024-11-29 | 1.0003 | 1.0003 | 0.78% | | 2024-11-28 | 0.9926 | 0.9926 | -1.39% | | 2024-11-27 | 1.0066 | 1.0066 | 1.84% | | 2024-11-26 | 0.9884 | 0.9884 | -0.52% | | 2024-11-25 | 0.9936 | 0.9936 | 0.07% | | 2024-11-22 | 0.9929 | 0.9929 | -2.39% | | 2024-11-21 | 1.0172 | 1.0172 | -0.77% | | 2024-11-20 | 1.0251 | 1.0251 | 0.42% | | 2024-11-19 | 1.0208 | 1.0208 | 1.16% | | 2024-11-18 | 1.0091 | 1.0091 | -0.60% | | 2024-11-15 | 1.0152 | 1.0152 | -0.88% | | 2024-11-14 | 1.0242 | 1.0242 | -2.31% | | 2024-11-13 | 1.0484 | 1.0484 | 0.11% | | 2024-11-12 | 1.0473 | 1.0473 | -1.02% | | 2024-11-11 | 1.0581 | 1.0581 | -0.25% | | 2024-11-08 | 1.0608 | 1.0608 | -0.68% | | 2024-11-07 | 1.0681 | 1.0681 | 2.15% | | 2024-11-06 | 1.0456 | 1.0456 | -0.85% | | 2024-11-05 | 1.0546 | 1.0546 | 1.97% | | 2024-11-04 | 1.0342 | 1.0342 | 0.46% | | 2024-11-01 | 1.0295 | 1.0295 | 0.06% | | 2024-10-31 | 1.0289 | 1.0289 | -0.65% | | 2024-10-30 | 1.0356 | 1.0356 | -0.66% | | 2024-10-29 | 1.0425 | 1.0425 | -0.53% | | 2024-10-28 | 1.0481 | 1.0481 | 0.90% | | 2024-10-25 | 1.0387 | 1.0387 | 0.18% | | 2024-10-24 | 1.0368 | 1.0368 | -0.58% | | 2024-10-23 | 1.0428 | 1.0428 | 0.73% | | 2024-10-22 | 1.0352 | 1.0352 | 1.13% | | 2024-10-21 | 1.0236 | 1.0236 | -0.52% | | 2024-10-18 | 1.0289 | 1.0289 | 4.28% | | 2024-10-17 | 0.9867 | 0.9867 | -0.93% | | 2024-10-16 | 0.9960 | 0.9960 | -0.21% | | 2024-10-15 | 0.9981 | 0.9981 | -2.89% | | 2024-10-14 | 1.0278 | 1.0278 | 0.33% | | 2024-10-11 | 1.0244 | 1.0244 | -1.66% | | 2024-10-10 | 1.0417 | 1.0417 | 1.23% | | 2024-10-09 | 1.0290 | 1.0290 | -4.12% | | 2024-10-08 | 1.0732 | 1.0732 | 4.30% | | 2024-09-30 | 1.0290 | 1.0290 | 6.29% | | 2024-09-27 | 0.9681 | 0.9681 | 3.70% | | 2024-09-26 | 0.9336 | 0.9336 | -- | | 2024-09-24 | 0.8970 | 0.8970 | 3.64% | | 2024-09-23 | 0.8655 | 0.8655 | -0.78% | | 2024-09-20 | 0.8723 | 0.8723 | 0.06% | | 2024-09-19 | 0.8718 | 0.8718 | 0.96% | | 2024-09-18 | 0.8635 | 0.8635 | 0.89% | | 2024-09-13 | 0.8559 | 0.8559 | -0.04% | | 2024-09-12 | 0.8562 | 0.8562 | -0.41% | | 2024-09-11 | 0.8597 | 0.8597 | -- |
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