| 博道和祥多元稳健A(017134)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0927 | 1.0927 | 0.01% | | 2025-08-11 | 1.0926 | 1.0926 | 0.12% | | 2025-08-08 | 1.0913 | 1.0913 | -- | | 2025-08-01 | 1.0854 | 1.0854 | -- | | 2025-07-30 | 1.0866 | 1.0866 | -- | | 2025-07-25 | 1.0866 | 1.0866 | -0.03% | | 2025-07-24 | 1.0869 | 1.0869 | -- | | 2025-07-22 | 1.0884 | 1.0884 | 0.07% | | 2025-07-21 | 1.0876 | 1.0876 | -- | | 2025-07-16 | 1.0854 | 1.0854 | 0.11% | | 2025-07-15 | 1.0842 | 1.0842 | -- | | 2025-07-10 | 1.0834 | 1.0834 | -0.04% | | 2025-07-09 | 1.0838 | 1.0838 | -- | | 2025-07-04 | 1.0817 | 1.0817 | -- | | 2025-07-02 | 1.0813 | 1.0813 | -- | | 2025-06-30 | 1.0785 | 1.0785 | 0.07% | | 2025-06-27 | 1.0777 | 1.0777 | 0.06% | | 2025-06-26 | 1.0771 | 1.0771 | -- | | 2025-06-23 | 1.0736 | 1.0736 | 0.11% | | 2025-06-20 | 1.0724 | 1.0724 | -- | | 2025-06-18 | 1.0746 | 1.0746 | 0.03% | | 2025-06-17 | 1.0743 | 1.0743 | 0.05% | | 2025-06-16 | 1.0738 | 1.0738 | 0.07% | | 2025-06-13 | 1.0731 | 1.0731 | -0.17% | | 2025-06-12 | 1.0749 | 1.0749 | -- | | 2025-06-05 | 1.0719 | 1.0719 | 0.04% | | 2025-06-04 | 1.0715 | 1.0715 | -- | | 2025-05-28 | 1.0671 | 1.0671 | 0.02% | | 2025-05-27 | 1.0669 | 1.0669 | -0.03% | | 2025-05-26 | 1.0672 | 1.0672 | 0.03% | | 2025-05-23 | 1.0669 | 1.0669 | -- | | 2025-05-21 | 1.0698 | 1.0698 | -0.02% | | 2025-05-20 | 1.0700 | 1.0700 | -- | | 2025-05-16 | 1.0676 | 1.0676 | -- | | 2025-05-13 | 1.0695 | 1.0695 | -- | | 2025-05-09 | 1.0687 | 1.0687 | -- | | 2025-04-30 | 1.0650 | 1.0650 | -- | | 2025-04-25 | 1.0650 | 1.0650 | 0.04% | | 2025-04-24 | 1.0646 | 1.0646 | -0.05% | | 2025-04-23 | 1.0651 | 1.0651 | -- | | 2025-04-17 | 1.0624 | 1.0624 | 0.01% | | 2025-04-16 | 1.0623 | 1.0623 | -0.10% | | 2025-04-15 | 1.0634 | 1.0634 | -- | | 2025-04-11 | 1.0614 | 1.0614 | -- | | 2025-04-08 | 1.0549 | 1.0549 | -- | | 2025-04-02 | 1.0735 | 1.0735 | -0.01% | | 2025-04-01 | 1.0736 | 1.0736 | -- | | 2025-03-28 | 1.0732 | 1.0732 | -- | | 2025-03-26 | 1.0739 | 1.0739 | 0.06% | | 2025-03-25 | 1.0733 | 1.0733 | 0.07% | | 2025-03-24 | 1.0725 | 1.0725 | -- | | 2025-03-20 | 1.0743 | 1.0743 | 0.05% | | 2025-03-19 | 1.0738 | 1.0738 | -- | | 2025-03-12 | 1.0694 | 1.0694 | 0.07% | | 2025-03-11 | 1.0686 | 1.0686 | 0.03% | | 2025-03-10 | 1.0683 | 1.0683 | -- | | 2025-03-06 | 1.0685 | 1.0685 | -- | | 2025-03-04 | 1.0665 | 1.0665 | -- | | 2025-02-27 | 1.0677 | 1.0677 | -- | | 2025-02-25 | 1.0654 | 1.0654 | -0.16% | | 2025-02-24 | 1.0671 | 1.0671 | -0.03% | | 2025-02-21 | 1.0674 | 1.0674 | 0.03% | | 2025-02-20 | 1.0671 | 1.0671 | -- | | 2025-02-18 | 1.0646 | 1.0646 | -0.30% | | 2025-02-17 | 1.0678 | 1.0678 | -0.04% | | 2025-02-14 | 1.0682 | 1.0682 | 0.02% | | 2025-02-13 | 1.0680 | 1.0680 | -- | | 2025-02-07 | 1.0680 | 1.0680 | -- | | 2025-02-05 | 1.0630 | 1.0630 | -- | | 2025-01-23 | 1.0624 | 1.0624 | 0.01% | | 2025-01-22 | 1.0623 | 1.0623 | -- | | 2025-01-20 | 1.0636 | 1.0636 | -- | | 2025-01-15 | 1.0607 | 1.0607 | -- | | 2025-01-13 | 1.0544 | 1.0544 | -0.09% | | 2025-01-10 | 1.0554 | 1.0554 | -- | | 2025-01-07 | 1.0619 | 1.0619 | 0.00% | | 2025-01-06 | 1.0619 | 1.0619 | 0.09% | | 2025-01-03 | 1.0609 | 1.0609 | -0.27% | | 2025-01-02 | 1.0638 | 1.0638 | -0.18% | | 2024-12-31 | 1.0657 | 1.0657 | -- | | 2024-12-23 | 1.0643 | 1.0643 | -0.19% | | 2024-12-20 | 1.0663 | 1.0663 | -- | | 2024-12-17 | 1.0654 | 1.0654 | -- | | 2024-12-13 | 1.0652 | 1.0652 | -- | | 2024-12-11 | 1.0624 | 1.0624 | 0.24% | | 2024-12-10 | 1.0599 | 1.0599 | 0.65% | | 2024-12-09 | 1.0531 | 1.0531 | 0.14% | | 2024-12-06 | 1.0516 | 1.0516 | 0.12% | | 2024-12-05 | 1.0503 | 1.0503 | 0.06% | | 2024-12-04 | 1.0497 | 1.0497 | -0.12% | | 2024-12-03 | 1.0510 | 1.0510 | -0.03% | | 2024-12-02 | 1.0513 | 1.0513 | 0.46% | | 2024-11-29 | 1.0465 | 1.0465 | 0.35% | | 2024-11-28 | 1.0429 | 1.0429 | -0.11% | | 2024-11-27 | 1.0441 | 1.0441 | 0.39% | | 2024-11-26 | 1.0400 | 1.0400 | -0.14% | | 2024-11-25 | 1.0415 | 1.0415 | -0.02% | | 2024-11-22 | 1.0417 | 1.0417 | -0.73% | | 2024-11-21 | 1.0494 | 1.0494 | 0.00% | | 2024-11-20 | 1.0494 | 1.0494 | 0.18% | | 2024-11-19 | 1.0475 | 1.0475 | 0.44% | | 2024-11-18 | 1.0429 | 1.0429 | -0.19% | | 2024-11-15 | 1.0449 | 1.0449 | -0.31% | | 2024-11-14 | 1.0482 | 1.0482 | -0.40% | | 2024-11-13 | 1.0524 | 1.0524 | 0.02% | | 2024-11-12 | 1.0522 | 1.0522 | -0.27% | | 2024-11-11 | 1.0550 | 1.0550 | 0.36% | | 2024-11-08 | 1.0512 | 1.0512 | -0.10% | | 2024-11-07 | 1.0523 | 1.0523 | 0.44% | | 2024-11-06 | 1.0477 | 1.0477 | -0.02% | | 2024-11-05 | 1.0479 | 1.0479 | 0.55% | | 2024-11-04 | 1.0422 | 1.0422 | 0.41% | | 2024-11-01 | 1.0379 | 1.0379 | -0.36% | | 2024-10-31 | 1.0417 | 1.0417 | 0.08% | | 2024-10-30 | 1.0409 | 1.0409 | -0.07% | | 2024-10-29 | 1.0416 | 1.0416 | -0.28% | | 2024-10-28 | 1.0445 | 1.0445 | 0.17% | | 2024-10-25 | 1.0427 | 1.0427 | 0.26% | | 2024-10-24 | 1.0400 | 1.0400 | -0.10% | | 2024-10-23 | 1.0410 | 1.0410 | 0.00% | | 2024-10-22 | 1.0410 | 1.0410 | 0.13% | | 2024-10-21 | 1.0396 | 1.0396 | 0.20% | | 2024-10-18 | 1.0375 | 1.0375 | 0.78% | | 2024-10-17 | 1.0295 | 1.0295 | -0.04% | | 2024-10-16 | 1.0299 | 1.0299 | -0.04% | | 2024-10-15 | 1.0303 | 1.0303 | -0.34% | | 2024-10-14 | 1.0338 | 1.0338 | 0.62% | | 2024-10-11 | 1.0274 | 1.0274 | -0.64% | | 2024-10-10 | 1.0340 | 1.0340 | 0.01% | | 2024-10-09 | 1.0339 | 1.0339 | -1.61% | | 2024-10-08 | 1.0508 | 1.0508 | 1.48% | | 2024-09-30 | 1.0355 | 1.0355 | 1.80% | | 2024-09-27 | 1.0172 | 1.0172 | 0.77% | | 2024-09-26 | 1.0094 | 1.0094 | -- | | 2024-09-24 | 0.9997 | 0.9997 | -- | | 2024-09-20 | 0.9935 | 0.9935 | -0.07% | | 2024-09-19 | 0.9942 | 0.9942 | 0.23% | | 2024-09-18 | 0.9919 | 0.9919 | 0.19% | | 2024-09-13 | 0.9900 | 0.9900 | -0.16% | | 2024-09-12 | 0.9916 | 0.9916 | -0.06% | | 2024-09-11 | 0.9922 | 0.9922 | -- | | 2024-09-09 | 0.9915 | 0.9915 | -0.08% | | 2024-09-06 | 0.9923 | 0.9923 | -0.28% | | 2024-09-05 | 0.9951 | 0.9951 | 0.11% | | 2024-09-04 | 0.9940 | 0.9940 | -0.04% | | 2024-09-03 | 0.9944 | 0.9944 | -- | | 2024-08-28 | 0.9909 | 0.9909 | -- | | 2024-08-21 | 0.9945 | 0.9945 | -- | | 2024-08-19 | 0.9984 | 0.9984 | 0.01% | | 2024-08-16 | 0.9983 | 0.9983 | -0.03% | | 2024-08-15 | 0.9986 | 0.9986 | -- | | 2024-08-13 | 0.9987 | 0.9987 | 0.10% |
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