| 博道明远A(019497)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1475 | 1.1475 | -- | | 2025-08-12 | 1.0938 | 1.0938 | -- | | 2025-08-08 | 1.0797 | 1.0797 | -- | | 2025-08-01 | 1.0672 | 1.0672 | -- | | 2025-07-30 | 1.0837 | 1.0837 | -- | | 2025-07-25 | 1.0873 | 1.0873 | -0.75% | | 2025-07-24 | 1.0955 | 1.0955 | -- | | 2025-07-22 | 1.0808 | 1.0808 | 0.88% | | 2025-07-21 | 1.0714 | 1.0714 | -- | | 2025-07-16 | 1.0545 | 1.0545 | 0.26% | | 2025-07-15 | 1.0518 | 1.0518 | -- | | 2025-07-10 | 1.0533 | 1.0533 | 0.63% | | 2025-07-09 | 1.0467 | 1.0467 | -- | | 2025-07-04 | 1.0387 | 1.0387 | -- | | 2025-07-02 | 1.0411 | 1.0411 | -- | | 2025-06-30 | 1.0357 | 1.0357 | -- | | 2025-06-26 | 1.0267 | 1.0267 | -- | | 2025-06-23 | 1.0122 | 1.0122 | 0.23% | | 2025-06-20 | 1.0099 | 1.0099 | -- | | 2025-06-18 | 1.0209 | 1.0209 | -0.13% | | 2025-06-17 | 1.0222 | 1.0222 | -0.02% | | 2025-06-16 | 1.0224 | 1.0224 | -- | | 2025-06-12 | 1.0339 | 1.0339 | -- | | 2025-06-09 | 1.0397 | 1.0397 | -- | | 2025-06-05 | 1.0369 | 1.0369 | -0.01% | | 2025-06-04 | 1.0370 | 1.0370 | -- | | 2025-05-30 | 1.0292 | 1.0292 | -- | | 2025-05-28 | 1.0310 | 1.0310 | -- | | 2025-05-26 | 1.0331 | 1.0331 | -0.68% | | 2025-05-23 | 1.0402 | 1.0402 | -- | | 2025-05-21 | 1.0486 | 1.0486 | 0.14% | | 2025-05-20 | 1.0471 | 1.0471 | -- | | 2025-05-13 | 1.0583 | 1.0583 | -- | | 2025-05-09 | 1.0451 | 1.0451 | -- | | 2025-04-30 | 1.0201 | 1.0201 | -- | | 2025-04-25 | 1.0287 | 1.0287 | -- | | 2025-04-23 | 1.0398 | 1.0398 | -- | | 2025-04-17 | 1.0320 | 1.0320 | 0.13% | | 2025-04-16 | 1.0307 | 1.0307 | -0.68% | | 2025-04-15 | 1.0378 | 1.0378 | -0.58% | | 2025-04-14 | 1.0439 | 1.0439 | 0.70% | | 2025-04-11 | 1.0366 | 1.0366 | -- | | 2025-04-09 | 1.0008 | 1.0008 | 1.11% | | 2025-04-08 | 0.9898 | 0.9898 | -- | | 2025-04-03 | 1.0997 | 1.0997 | -1.59% | | 2025-04-02 | 1.1175 | 1.1175 | -0.11% | | 2025-04-01 | 1.1187 | 1.1187 | 0.60% | | 2025-03-31 | 1.1120 | 1.1120 | -1.37% | | 2025-03-28 | 1.1274 | 1.1274 | -- | | 2025-03-25 | 1.1387 | 1.1387 | -- | | 2025-03-20 | 1.1810 | 1.1810 | 0.08% | | 2025-03-19 | 1.1801 | 1.1801 | -- | | 2025-03-12 | 1.1593 | 1.1593 | 0.47% | | 2025-03-11 | 1.1539 | 1.1539 | 0.18% | | 2025-03-10 | 1.1518 | 1.1518 | -- | | 2025-03-06 | 1.1477 | 1.1477 | -- | | 2025-03-04 | 1.1272 | 1.1272 | -- | | 2025-02-27 | 1.1581 | 1.1581 | -- | | 2025-02-24 | 1.1249 | 1.1249 | 0.00% | | 2025-02-21 | 1.1249 | 1.1249 | 1.55% | | 2025-02-20 | 1.1077 | 1.1077 | -- | | 2025-02-18 | 1.0929 | 1.0929 | -1.24% | | 2025-02-17 | 1.1066 | 1.1066 | -0.05% | | 2025-02-14 | 1.1071 | 1.1071 | 1.58% | | 2025-02-13 | 1.0899 | 1.0899 | -- | | 2025-02-11 | 1.0831 | 1.0831 | -- | | 2025-02-07 | 1.0998 | 1.0998 | -- | | 2025-01-23 | 1.0327 | 1.0327 | -0.36% | | 2025-01-22 | 1.0364 | 1.0364 | -- | | 2025-01-20 | 1.0478 | 1.0478 | -- | | 2025-01-15 | 1.0315 | 1.0315 | -- | | 2025-01-13 | 1.0045 | 1.0045 | -- | | 2025-01-07 | 1.0209 | 1.0209 | 0.64% | | 2025-01-06 | 1.0144 | 1.0144 | -0.23% | | 2025-01-03 | 1.0167 | 1.0167 | -- | | 2024-12-31 | 1.0597 | 1.0597 | -- | | 2024-12-27 | 1.0859 | 1.0859 | -- | | 2024-12-23 | 1.0835 | 1.0835 | -1.00% | | 2024-12-20 | 1.0944 | 1.0944 | -- | | 2024-12-17 | 1.0936 | 1.0936 | -- | | 2024-12-13 | 1.1043 | 1.1043 | -- | | 2024-12-11 | 1.1103 | 1.1103 | -- | | 2024-12-09 | 1.0961 | 1.0961 | 0.50% | | 2024-12-06 | 1.0906 | 1.0906 | 0.67% | | 2024-12-05 | 1.0833 | 1.0833 | -0.34% | | 2024-12-04 | 1.0870 | 1.0870 | -1.16% | | 2024-12-03 | 1.0998 | 1.0998 | 0.18% | | 2024-12-02 | 1.0978 | 1.0978 | 0.86% | | 2024-11-29 | 1.0884 | 1.0884 | 1.28% | | 2024-11-28 | 1.0746 | 1.0746 | -0.95% | | 2024-11-27 | 1.0849 | 1.0849 | 2.42% | | 2024-11-26 | 1.0593 | 1.0593 | -0.99% | | 2024-11-25 | 1.0699 | 1.0699 | 0.11% | | 2024-11-22 | 1.0687 | 1.0687 | -3.77% | | 2024-11-21 | 1.1106 | 1.1106 | -0.78% | | 2024-11-20 | 1.1193 | 1.1193 | -0.40% | | 2024-11-19 | 1.1238 | 1.1238 | 2.15% | | 2024-11-18 | 1.1002 | 1.1002 | -1.48% | | 2024-11-15 | 1.1167 | 1.1167 | -2.16% | | 2024-11-14 | 1.1414 | 1.1414 | -2.69% | | 2024-11-13 | 1.1729 | 1.1729 | 0.15% | | 2024-11-12 | 1.1712 | 1.1712 | -1.08% | | 2024-11-11 | 1.1840 | 1.1840 | 2.14% | | 2024-11-08 | 1.1592 | 1.1592 | 0.80% | | 2024-11-07 | 1.1500 | 1.1500 | 2.37% | | 2024-11-06 | 1.1234 | 1.1234 | -0.30% | | 2024-11-05 | 1.1268 | 1.1268 | 2.94% | | 2024-11-04 | 1.0946 | 1.0946 | 1.18% | | 2024-11-01 | 1.0818 | 1.0818 | -2.46% | | 2024-10-31 | 1.1091 | 1.1091 | 0.60% | | 2024-10-30 | 1.1025 | 1.1025 | 0.08% | | 2024-10-29 | 1.1016 | 1.1016 | -1.67% | | 2024-10-28 | 1.1203 | 1.1203 | 0.16% | | 2024-10-25 | 1.1185 | 1.1185 | 2.45% | | 2024-10-24 | 1.0918 | 1.0918 | -1.55% | | 2024-10-23 | 1.1090 | 1.1090 | 1.10% | | 2024-10-22 | 1.0969 | 1.0969 | 1.26% | | 2024-10-21 | 1.0832 | 1.0832 | 0.83% | | 2024-10-18 | 1.0743 | 1.0743 | 5.41% | | 2024-10-17 | 1.0192 | 1.0192 | -1.17% | | 2024-10-16 | 1.0313 | 1.0313 | -0.99% | | 2024-10-15 | 1.0416 | 1.0416 | -2.28% | | 2024-10-14 | 1.0659 | 1.0659 | 1.38% | | 2024-10-11 | 1.0514 | 1.0514 | -4.35% | | 2024-10-10 | 1.0992 | 1.0992 | -0.43% | | 2024-10-09 | 1.1039 | 1.1039 | -5.38% | | 2024-10-08 | 1.1667 | 1.1667 | 7.63% | | 2024-09-30 | 1.0840 | 1.0840 | 8.90% | | 2024-09-27 | 0.9954 | 0.9954 | 6.21% | | 2024-09-26 | 0.9372 | 0.9372 | -- | | 2024-09-24 | 0.8918 | 0.8918 | -- | | 2024-09-19 | 0.8627 | 0.8627 | 1.89% | | 2024-09-18 | 0.8467 | 0.8467 | 0.47% | | 2024-09-13 | 0.8427 | 0.8427 | -1.31% | | 2024-09-12 | 0.8539 | 0.8539 | -0.34% | | 2024-09-11 | 0.8568 | 0.8568 | -- | | 2024-09-09 | 0.8517 | 0.8517 | -0.71% | | 2024-09-06 | 0.8578 | 0.8578 | -1.38% | | 2024-09-05 | 0.8698 | 0.8698 | 0.58% | | 2024-09-04 | 0.8648 | 0.8648 | 0.22% | | 2024-09-03 | 0.8629 | 0.8629 | -- |
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