| 博道启航A(006160)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 | 2.0564 | 2.2564 | 1.01% | | 2025-08-19 | 2.0359 | 2.2359 | -0.23% | | 2025-08-18 | 2.0406 | 2.2406 | 0.92% | | 2025-08-15 | 2.0220 | 2.2220 | -- | | 2025-08-12 | 2.0009 | 2.2009 | -- | | 2025-08-08 | 1.9810 | 2.1810 | -- | | 2025-07-30 | 1.9749 | 2.1749 | -- | | 2025-07-25 | 1.9578 | 2.1578 | -0.14% | | 2025-07-24 | 1.9606 | 2.1606 | -- | | 2025-07-22 | 1.9455 | 2.1455 | 0.62% | | 2025-07-21 | 1.9336 | 2.1336 | -- | | 2025-07-16 | 1.8978 | 2.0978 | 0.02% | | 2025-07-15 | 1.8974 | 2.0974 | -- | | 2025-07-10 | 1.8852 | 2.0852 | 0.37% | | 2025-07-09 | 1.8782 | 2.0782 | -- | | 2025-07-04 | 1.8624 | 2.0624 | -- | | 2025-07-02 | 1.8516 | 2.0516 | -- | | 2025-06-27 | 1.8369 | 2.0369 | -0.04% | | 2025-06-26 | 1.8377 | 2.0377 | -- | | 2025-06-23 | 1.7854 | 1.9854 | -- | | 2025-06-19 | 1.7742 | 1.9742 | -1.03% | | 2025-06-18 | 1.7927 | 1.9927 | 0.07% | | 2025-06-17 | 1.7915 | 1.9915 | -0.14% | | 2025-06-16 | 1.7941 | 1.9941 | -- | | 2025-06-12 | 1.8019 | 2.0019 | -- | | 2025-06-10 | 1.7830 | 1.9830 | -- | | 2025-06-05 | 1.7845 | 1.9845 | 0.46% | | 2025-06-04 | 1.7763 | 1.9763 | 0.65% | | 2025-06-03 | 1.7649 | 1.9649 | 0.38% | | 2025-05-30 | 1.7583 | 1.9583 | -- | | 2025-05-28 | 1.7575 | 1.9575 | -0.03% | | 2025-05-27 | 1.7581 | 1.9581 | -0.27% | | 2025-05-26 | 1.7629 | 1.9629 | 0.06% | | 2025-05-23 | 1.7619 | 1.9619 | -- | | 2025-05-21 | 1.7857 | 1.9857 | 0.21% | | 2025-05-20 | 1.7819 | 1.9819 | -- | | 2025-05-13 | 1.7646 | 1.9646 | -- | | 2025-05-09 | 1.7491 | 1.9491 | -- | | 2025-04-25 | 1.7086 | 1.9086 | 0.28% | | 2025-04-24 | 1.7038 | 1.9038 | -0.21% | | 2025-04-23 | 1.7073 | 1.9073 | -- | | 2025-04-17 | 1.6715 | 1.8715 | -- | | 2025-04-15 | 1.6811 | 1.8811 | -- | | 2025-04-11 | 1.6640 | 1.8640 | -- | | 2025-04-08 | 1.5964 | 1.7964 | -- | | 2025-04-02 | 1.7378 | 1.9378 | 0.18% | | 2025-04-01 | 1.7346 | 1.9346 | 0.36% | | 2025-03-31 | 1.7283 | 1.9283 | -0.71% | | 2025-03-28 | 1.7406 | 1.9406 | -- | | 2025-03-25 | 1.7442 | 1.9442 | -- | | 2025-03-20 | 1.7680 | 1.9680 | -0.52% | | 2025-03-19 | 1.7772 | 1.9772 | -- | | 2025-03-11 | 1.7385 | 1.9385 | 0.38% | | 2025-03-10 | 1.7319 | 1.9319 | -- | | 2025-03-06 | 1.7350 | 1.9350 | -- | | 2025-03-04 | 1.7068 | 1.9068 | -- | | 2025-02-27 | 1.7272 | 1.9272 | -- | | 2025-02-25 | 1.7130 | 1.9130 | -0.88% | | 2025-02-24 | 1.7282 | 1.9282 | -0.24% | | 2025-02-21 | 1.7323 | 1.9323 | 0.72% | | 2025-02-20 | 1.7199 | 1.9199 | -- | | 2025-02-18 | 1.6994 | 1.8994 | -1.02% | | 2025-02-17 | 1.7169 | 1.9169 | 0.34% | | 2025-02-14 | 1.7110 | 1.9110 | 0.60% | | 2025-02-13 | 1.7008 | 1.9008 | -- | | 2025-02-11 | 1.6993 | 1.8993 | -- | | 2025-02-07 | 1.6933 | 1.8933 | -- | | 2025-02-05 | 1.6530 | 1.8530 | -- | | 2025-01-23 | 1.6470 | 1.8470 | -- | | 2025-01-21 | 1.6530 | 1.8530 | 0.05% | | 2025-01-20 | 1.6522 | 1.8522 | -- | | 2025-01-16 | 1.6319 | 1.8319 | 0.41% | | 2025-01-15 | 1.6252 | 1.8252 | -- | | 2025-01-13 | 1.5901 | 1.7901 | -0.14% | | 2025-01-10 | 1.5923 | 1.7923 | -- | | 2025-01-07 | 1.6199 | 1.8199 | 0.95% | | 2025-01-06 | 1.6047 | 1.8047 | -- | | 2025-01-02 | 1.6305 | 1.8305 | -2.36% | | 2024-12-31 | 1.6699 | 1.8699 | -- | | 2024-12-23 | 1.6595 | 1.8595 | -0.88% | | 2024-12-20 | 1.6742 | 1.8742 | -- | | 2024-12-17 | 1.6614 | 1.8614 | -- | | 2024-12-13 | 1.6756 | 1.8756 | -- | | 2024-12-11 | 1.6879 | 1.8879 | 0.49% | | 2024-12-10 | 1.6796 | 1.8796 | 0.62% | | 2024-12-09 | 1.6693 | 1.8693 | -0.08% | | 2024-12-06 | 1.6706 | 1.8706 | 1.26% | | 2024-12-05 | 1.6498 | 1.8498 | 0.10% | | 2024-12-04 | 1.6481 | 1.8481 | -0.54% | | 2024-12-03 | 1.6570 | 1.8570 | 0.28% | | 2024-12-02 | 1.6524 | 1.8524 | 1.17% | | 2024-11-29 | 1.6333 | 1.8333 | 1.28% | | 2024-11-28 | 1.6127 | 1.8127 | -0.65% | | 2024-11-27 | 1.6233 | 1.8233 | 1.40% | | 2024-11-26 | 1.6009 | 1.8009 | -0.07% | | 2024-11-25 | 1.6020 | 1.8020 | 0.10% | | 2024-11-22 | 1.6004 | 1.8004 | -2.96% | | 2024-11-21 | 1.6492 | 1.8492 | 0.10% | | 2024-11-20 | 1.6476 | 1.8476 | 0.77% | | 2024-11-19 | 1.6350 | 1.8350 | 1.14% | | 2024-11-18 | 1.6166 | 1.8166 | -0.79% | | 2024-11-15 | 1.6294 | 1.8294 | -1.51% | | 2024-11-14 | 1.6544 | 1.8544 | -1.62% | | 2024-11-13 | 1.6817 | 1.8817 | 0.62% | | 2024-11-12 | 1.6713 | 1.8713 | -0.82% | | 2024-11-11 | 1.6852 | 1.8852 | 0.61% | | 2024-11-08 | 1.6749 | 1.8749 | -0.68% | | 2024-11-07 | 1.6863 | 1.8863 | 2.27% | | 2024-11-06 | 1.6489 | 1.8489 | -0.34% | | 2024-11-05 | 1.6545 | 1.8545 | 2.10% | | 2024-11-04 | 1.6204 | 1.8204 | 1.45% | | 2024-11-01 | 1.5973 | 1.7973 | -0.37% | | 2024-10-31 | 1.6032 | 1.8032 | 0.19% | | 2024-10-30 | 1.6002 | 1.8002 | -0.47% | | 2024-10-29 | 1.6077 | 1.8077 | -0.86% | | 2024-10-28 | 1.6216 | 1.8216 | 0.55% | | 2024-10-25 | 1.6127 | 1.8127 | 0.78% | | 2024-10-24 | 1.6002 | 1.8002 | -0.58% | | 2024-10-23 | 1.6095 | 1.8095 | 0.18% | | 2024-10-22 | 1.6066 | 1.8066 | 0.73% | | 2024-10-21 | 1.5950 | 1.7950 | 0.25% | | 2024-10-18 | 1.5911 | 1.7911 | 2.47% | | 2024-10-17 | 1.5527 | 1.7527 | -0.86% | | 2024-10-16 | 1.5661 | 1.7661 | -0.07% | | 2024-10-15 | 1.5672 | 1.7672 | -2.13% | | 2024-10-14 | 1.6013 | 1.8013 | 1.86% | | 2024-10-11 | 1.5721 | 1.7721 | -2.30% | | 2024-10-10 | 1.6091 | 1.8091 | 1.53% | | 2024-10-09 | 1.5848 | 1.7848 | -6.96% | | 2024-10-08 | 1.7034 | 1.9034 | 5.21% | | 2024-09-30 | 1.6190 | 1.8190 | 8.21% | | 2024-09-27 | 1.4961 | 1.6961 | 3.73% | | 2024-09-26 | 1.4423 | 1.6423 | -- | | 2024-09-24 | 1.3770 | 1.5770 | -- | | 2024-09-20 | 1.3224 | 1.5224 | -0.08% | | 2024-09-19 | 1.3234 | 1.5234 | 0.83% | | 2024-09-18 | 1.3125 | 1.5125 | 0.42% | | 2024-09-13 | 1.3070 | 1.5070 | -0.38% | | 2024-09-12 | 1.3120 | 1.5120 | -0.30% | | 2024-09-11 | 1.3160 | 1.5160 | -- | | 2024-09-09 | 1.3164 | 1.5164 | -0.92% | | 2024-09-06 | 1.3286 | 1.5286 | -1.10% | | 2024-09-05 | 1.3434 | 1.5434 | 0.07% | | 2024-09-04 | 1.3425 | 1.5425 | -0.53% |
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