| 博道和瑞多元稳健6个月持有A(016637)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 | 1.0547 | 1.0547 | -0.18% | | 2025-09-03 | 1.0566 | 1.0566 | -- | | 2025-08-22 | 1.0604 | 1.0604 | -- | | 2025-08-12 | 1.0581 | 1.0581 | -0.02% | | 2025-08-11 | 1.0583 | 1.0583 | 0.03% | | 2025-08-08 | 1.0580 | 1.0580 | -- | | 2025-07-30 | 1.0558 | 1.0558 | 0.09% | | 2025-07-29 | 1.0548 | 1.0548 | -- | | 2025-07-25 | 1.0546 | 1.0546 | -0.08% | | 2025-07-24 | 1.0554 | 1.0554 | -- | | 2025-07-22 | 1.0573 | 1.0573 | 0.14% | | 2025-07-21 | 1.0558 | 1.0558 | -- | | 2025-07-16 | 1.0522 | 1.0522 | 0.04% | | 2025-07-15 | 1.0518 | 1.0518 | -- | | 2025-07-10 | 1.0512 | 1.0512 | 0.05% | | 2025-07-09 | 1.0507 | 1.0507 | -- | | 2025-07-04 | 1.0492 | 1.0492 | -- | | 2025-07-02 | 1.0485 | 1.0485 | -- | | 2025-06-27 | 1.0450 | 1.0450 | -0.07% | | 2025-06-26 | 1.0457 | 1.0457 | 0.01% | | 2025-06-25 | 1.0456 | 1.0456 | -- | | 2025-06-23 | 1.0424 | 1.0424 | -- | | 2025-06-19 | 1.0403 | 1.0403 | -0.13% | | 2025-06-18 | 1.0417 | 1.0417 | -- | | 2025-06-16 | 1.0412 | 1.0412 | -- | | 2025-06-12 | 1.0416 | 1.0416 | -- | | 2025-06-05 | 1.0384 | 1.0384 | -0.01% | | 2025-06-04 | 1.0385 | 1.0385 | 0.13% | | 2025-06-03 | 1.0372 | 1.0372 | -- | | 2025-05-28 | 1.0366 | 1.0366 | 0.00% | | 2025-05-27 | 1.0366 | 1.0366 | 0.03% | | 2025-05-26 | 1.0363 | 1.0363 | 0.10% | | 2025-05-23 | 1.0353 | 1.0353 | -0.17% | | 2025-05-22 | 1.0371 | 1.0371 | -0.11% | | 2025-05-21 | 1.0382 | 1.0382 | 0.03% | | 2025-05-20 | 1.0379 | 1.0379 | 0.13% | | 2025-05-19 | 1.0366 | 1.0366 | -- | | 2025-05-13 | 1.0359 | 1.0359 | 0.01% | | 2025-05-12 | 1.0358 | 1.0358 | 0.03% | | 2025-05-09 | 1.0355 | 1.0355 | -- | | 2025-04-30 | 1.0295 | 1.0295 | -- | | 2025-04-25 | 1.0300 | 1.0300 | -0.02% | | 2025-04-24 | 1.0302 | 1.0302 | 0.04% | | 2025-04-23 | 1.0298 | 1.0298 | -- | | 2025-04-17 | 1.0273 | 1.0273 | -0.03% | | 2025-04-16 | 1.0276 | 1.0276 | -0.08% | | 2025-04-15 | 1.0284 | 1.0284 | -- | | 2025-04-11 | 1.0258 | 1.0258 | -- | | 2025-04-09 | 1.0221 | 1.0221 | 0.36% | | 2025-04-08 | 1.0184 | 1.0184 | -- | | 2025-04-02 | 1.0307 | 1.0307 | -0.01% | | 2025-04-01 | 1.0308 | 1.0308 | -- | | 2025-03-25 | 1.0319 | 1.0319 | -- | | 2025-03-20 | 1.0328 | 1.0328 | 0.01% | | 2025-03-19 | 1.0327 | 1.0327 | -- | | 2025-03-11 | 1.0270 | 1.0270 | 0.03% | | 2025-03-10 | 1.0267 | 1.0267 | -- | | 2025-03-06 | 1.0274 | 1.0274 | -- | | 2025-03-04 | 1.0252 | 1.0252 | -- | | 2025-02-27 | 1.0261 | 1.0261 | -- | | 2025-02-18 | 1.0252 | 1.0252 | -0.41% | | 2025-02-17 | 1.0294 | 1.0294 | 0.09% | | 2025-02-14 | 1.0285 | 1.0285 | -- | | 2025-02-12 | 1.0303 | 1.0303 | -- | | 2025-02-07 | 1.0278 | 1.0278 | -- | | 2025-02-05 | 1.0230 | 1.0230 | -- | | 2025-01-23 | 1.0196 | 1.0196 | -- | | 2025-01-16 | 1.0210 | 1.0210 | 0.14% | | 2025-01-15 | 1.0196 | 1.0196 | -- | | 2025-01-13 | 1.0136 | 1.0136 | -- | | 2025-01-06 | 1.0210 | 1.0210 | 0.07% | | 2025-01-03 | 1.0203 | 1.0203 | -0.19% | | 2025-01-02 | 1.0222 | 1.0222 | -0.33% | | 2024-12-31 | 1.0256 | 1.0256 | -- | | 2024-12-24 | 1.0244 | 1.0244 | 0.21% | | 2024-12-23 | 1.0223 | 1.0223 | -- | | 2024-12-17 | 1.0217 | 1.0217 | -- | | 2024-12-13 | 1.0228 | 1.0228 | -- | | 2024-12-11 | 1.0214 | 1.0214 | -- | | 2024-12-09 | 1.0169 | 1.0169 | 0.13% | | 2024-12-06 | 1.0156 | 1.0156 | 0.24% | | 2024-12-05 | 1.0132 | 1.0132 | 0.07% | | 2024-12-04 | 1.0125 | 1.0125 | -0.04% | | 2024-12-03 | 1.0129 | 1.0129 | 0.11% | | 2024-12-02 | 1.0118 | 1.0118 | 0.42% | | 2024-11-29 | 1.0076 | 1.0076 | 0.27% | | 2024-11-28 | 1.0049 | 1.0049 | 0.03% | | 2024-11-27 | 1.0046 | 1.0046 | 0.22% | | 2024-11-26 | 1.0024 | 1.0024 | -0.04% | | 2024-11-25 | 1.0028 | 1.0028 | 0.21% | | 2024-11-22 | 1.0007 | 1.0007 | -0.63% | | 2024-11-21 | 1.0070 | 1.0070 | 0.12% | | 2024-11-20 | 1.0058 | 1.0058 | 0.23% | | 2024-11-19 | 1.0035 | 1.0035 | 0.30% | | 2024-11-18 | 1.0005 | 1.0005 | -0.14% | | 2024-11-15 | 1.0019 | 1.0019 | -0.28% | | 2024-11-14 | 1.0047 | 1.0047 | -0.37% | | 2024-11-13 | 1.0084 | 1.0084 | 0.10% | | 2024-11-12 | 1.0074 | 1.0074 | -0.16% | | 2024-11-11 | 1.0090 | 1.0090 | 0.22% | | 2024-11-08 | 1.0068 | 1.0068 | -0.12% | | 2024-11-07 | 1.0080 | 1.0080 | 0.49% | | 2024-11-06 | 1.0031 | 1.0031 | 0.01% | | 2024-11-05 | 1.0030 | 1.0030 | 0.45% | | 2024-11-04 | 0.9985 | 0.9985 | 0.27% | | 2024-11-01 | 0.9958 | 0.9958 | -0.08% | | 2024-10-31 | 0.9966 | 0.9966 | 0.20% | | 2024-10-30 | 0.9946 | 0.9946 | -0.06% | | 2024-10-29 | 0.9952 | 0.9952 | -0.32% | | 2024-10-28 | 0.9984 | 0.9984 | 0.29% | | 2024-10-25 | 0.9955 | 0.9955 | 0.28% | | 2024-10-24 | 0.9927 | 0.9927 | -0.05% | | 2024-10-23 | 0.9932 | 0.9932 | 0.01% | | 2024-10-22 | 0.9931 | 0.9931 | 0.07% | | 2024-10-21 | 0.9924 | 0.9924 | 0.16% | | 2024-10-18 | 0.9908 | 0.9908 | 0.22% | | 2024-10-17 | 0.9886 | 0.9886 | -0.14% | | 2024-10-16 | 0.9900 | 0.9900 | 0.03% | | 2024-10-15 | 0.9897 | 0.9897 | -0.38% | | 2024-10-14 | 0.9935 | 0.9935 | 0.49% | | 2024-10-11 | 0.9887 | 0.9887 | -0.59% | | 2024-10-10 | 0.9946 | 0.9946 | 0.40% | | 2024-10-09 | 0.9906 | 0.9906 | -1.55% | | 2024-10-08 | 1.0062 | 1.0062 | 0.78% | | 2024-09-30 | 0.9984 | 0.9984 | 1.46% | | 2024-09-27 | 0.9840 | 0.9840 | 0.33% | | 2024-09-26 | 0.9808 | 0.9808 | -- | | 2024-09-24 | 0.9723 | 0.9723 | -- | | 2024-09-20 | 0.9636 | 0.9636 | -0.08% | | 2024-09-19 | 0.9644 | 0.9644 | 0.32% | | 2024-09-18 | 0.9613 | 0.9613 | 0.10% | | 2024-09-13 | 0.9603 | 0.9603 | -0.26% | | 2024-09-12 | 0.9628 | 0.9628 | -0.10% | | 2024-09-11 | 0.9638 | 0.9638 | -- | | 2024-09-09 | 0.9628 | 0.9628 | -0.11% |
|