| 博道卓远A(006511)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 | 1.9341 | 1.9341 | 1.43% | | 2025-08-19 | 1.9068 | 1.9068 | -0.06% | | 2025-08-18 | 1.9080 | 1.9080 | 1.59% | | 2025-08-15 | 1.8781 | 1.8781 | -- | | 2025-08-12 | 1.8435 | 1.8435 | -- | | 2025-08-08 | 1.8160 | 1.8160 | -- | | 2025-07-30 | 1.8079 | 1.8079 | -1.00% | | 2025-07-29 | 1.8261 | 1.8261 | -- | | 2025-07-24 | 1.8174 | 1.8174 | -- | | 2025-07-22 | 1.7916 | 1.7916 | 0.34% | | 2025-07-21 | 1.7855 | 1.7855 | -- | | 2025-07-16 | 1.7525 | 1.7525 | 0.42% | | 2025-07-15 | 1.7451 | 1.7451 | -- | | 2025-07-10 | 1.7251 | 1.7251 | 0.23% | | 2025-07-09 | 1.7211 | 1.7211 | -- | | 2025-07-04 | 1.7088 | 1.7088 | -- | | 2025-07-02 | 1.7069 | 1.7069 | -- | | 2025-06-30 | 1.7106 | 1.7106 | 0.64% | | 2025-06-27 | 1.6997 | 1.6997 | 0.04% | | 2025-06-26 | 1.6991 | 1.6991 | -0.73% | | 2025-06-25 | 1.7116 | 1.7116 | -- | | 2025-06-23 | 1.6681 | 1.6681 | -- | | 2025-06-19 | 1.6699 | 1.6699 | -1.25% | | 2025-06-18 | 1.6911 | 1.6911 | -0.06% | | 2025-06-17 | 1.6921 | 1.6921 | -0.04% | | 2025-06-16 | 1.6928 | 1.6928 | -- | | 2025-06-12 | 1.7096 | 1.7096 | -- | | 2025-06-10 | 1.7032 | 1.7032 | -- | | 2025-06-05 | 1.7179 | 1.7179 | 0.21% | | 2025-06-04 | 1.7143 | 1.7143 | -- | | 2025-05-30 | 1.6990 | 1.6990 | -- | | 2025-05-28 | 1.6997 | 1.6997 | 0.37% | | 2025-05-27 | 1.6935 | 1.6935 | -0.32% | | 2025-05-26 | 1.6990 | 1.6990 | -0.60% | | 2025-05-23 | 1.7092 | 1.7092 | -- | | 2025-05-21 | 1.7239 | 1.7239 | 0.04% | | 2025-05-20 | 1.7232 | 1.7232 | -- | | 2025-05-16 | 1.7121 | 1.7121 | -- | | 2025-05-13 | 1.7381 | 1.7381 | -- | | 2025-05-09 | 1.7179 | 1.7179 | -- | | 2025-04-30 | 1.6908 | 1.6908 | -- | | 2025-04-25 | 1.6840 | 1.6840 | 0.26% | | 2025-04-24 | 1.6797 | 1.6797 | -0.76% | | 2025-04-23 | 1.6926 | 1.6926 | -- | | 2025-04-17 | 1.6693 | 1.6693 | -- | | 2025-04-15 | 1.6818 | 1.6818 | -0.34% | | 2025-04-14 | 1.6875 | 1.6875 | 0.47% | | 2025-04-11 | 1.6796 | 1.6796 | -- | | 2025-04-08 | 1.6153 | 1.6153 | -- | | 2025-04-02 | 1.7914 | 1.7914 | -0.10% | | 2025-04-01 | 1.7932 | 1.7932 | -- | | 2025-03-28 | 1.7926 | 1.7926 | -- | | 2025-03-25 | 1.8069 | 1.8069 | -- | | 2025-03-20 | 1.8610 | 1.8610 | 0.11% | | 2025-03-19 | 1.8590 | 1.8590 | -- | | 2025-03-11 | 1.8340 | 1.8340 | 0.04% | | 2025-03-10 | 1.8332 | 1.8332 | -- | | 2025-03-06 | 1.8378 | 1.8378 | -- | | 2025-03-04 | 1.8134 | 1.8134 | -- | | 2025-02-27 | 1.8308 | 1.8308 | -- | | 2025-02-25 | 1.8015 | 1.8015 | -- | | 2025-02-21 | 1.8137 | 1.8137 | -- | | 2025-02-18 | 1.7726 | 1.7726 | -1.40% | | 2025-02-17 | 1.7978 | 1.7978 | 0.09% | | 2025-02-14 | 1.7961 | 1.7961 | -- | | 2025-02-12 | 1.7902 | 1.7902 | 1.10% | | 2025-02-11 | 1.7707 | 1.7707 | -- | | 2025-02-07 | 1.7827 | 1.7827 | -- | | 2025-02-05 | 1.7162 | 1.7162 | -- | | 2025-01-23 | 1.6865 | 1.6865 | -- | | 2025-01-21 | 1.7091 | 1.7091 | 0.85% | | 2025-01-20 | 1.6947 | 1.6947 | -- | | 2025-01-16 | 1.6739 | 1.6739 | 0.16% | | 2025-01-15 | 1.6713 | 1.6713 | -- | | 2025-01-13 | 1.6321 | 1.6321 | 0.10% | | 2025-01-10 | 1.6305 | 1.6305 | -- | | 2025-01-07 | 1.6541 | 1.6541 | 0.58% | | 2025-01-06 | 1.6446 | 1.6446 | -0.25% | | 2025-01-03 | 1.6488 | 1.6488 | -1.46% | | 2025-01-02 | 1.6733 | 1.6733 | -2.70% | | 2024-12-31 | 1.7197 | 1.7197 | -- | | 2024-12-23 | 1.7546 | 1.7546 | -1.18% | | 2024-12-20 | 1.7756 | 1.7756 | -- | | 2024-12-17 | 1.7651 | 1.7651 | -- | | 2024-12-13 | 1.7963 | 1.7963 | -- | | 2024-12-11 | 1.8074 | 1.8074 | 0.82% | | 2024-12-10 | 1.7927 | 1.7927 | 0.74% | | 2024-12-09 | 1.7796 | 1.7796 | 0.32% | | 2024-12-06 | 1.7739 | 1.7739 | 0.94% | | 2024-12-05 | 1.7574 | 1.7574 | -0.06% | | 2024-12-04 | 1.7585 | 1.7585 | -0.97% | | 2024-12-03 | 1.7758 | 1.7758 | -0.02% | | 2024-12-02 | 1.7761 | 1.7761 | 1.00% | | 2024-11-29 | 1.7586 | 1.7586 | 1.28% | | 2024-11-28 | 1.7363 | 1.7363 | -1.12% | | 2024-11-27 | 1.7560 | 1.7560 | 2.64% | | 2024-11-26 | 1.7109 | 1.7109 | -1.26% | | 2024-11-25 | 1.7327 | 1.7327 | 0.10% | | 2024-11-22 | 1.7310 | 1.7310 | -3.20% | | 2024-11-21 | 1.7883 | 1.7883 | -0.56% | | 2024-11-20 | 1.7983 | 1.7983 | 0.12% | | 2024-11-19 | 1.7961 | 1.7961 | 2.15% | | 2024-11-18 | 1.7583 | 1.7583 | -1.76% | | 2024-11-15 | 1.7898 | 1.7898 | -1.57% | | 2024-11-14 | 1.8183 | 1.8183 | -2.31% | | 2024-11-13 | 1.8613 | 1.8613 | -0.19% | | 2024-11-12 | 1.8649 | 1.8649 | -1.05% | | 2024-11-11 | 1.8846 | 1.8846 | 2.63% | | 2024-11-08 | 1.8363 | 1.8363 | 0.26% | | 2024-11-07 | 1.8316 | 1.8316 | 2.12% | | 2024-11-06 | 1.7935 | 1.7935 | 0.14% | | 2024-11-05 | 1.7910 | 1.7910 | 2.72% | | 2024-11-04 | 1.7436 | 1.7436 | 1.48% | | 2024-11-01 | 1.7182 | 1.7182 | -1.89% | | 2024-10-31 | 1.7513 | 1.7513 | 0.81% | | 2024-10-30 | 1.7373 | 1.7373 | -0.11% | | 2024-10-29 | 1.7392 | 1.7392 | -1.47% | | 2024-10-28 | 1.7651 | 1.7651 | -0.02% | | 2024-10-25 | 1.7655 | 1.7655 | 1.76% | | 2024-10-24 | 1.7350 | 1.7350 | -1.31% | | 2024-10-23 | 1.7581 | 1.7581 | 0.34% | | 2024-10-22 | 1.7522 | 1.7522 | 0.93% | | 2024-10-21 | 1.7361 | 1.7361 | 1.02% | | 2024-10-18 | 1.7186 | 1.7186 | 4.29% | | 2024-10-17 | 1.6479 | 1.6479 | -0.75% | | 2024-10-16 | 1.6603 | 1.6603 | -0.68% | | 2024-10-15 | 1.6716 | 1.6716 | -1.61% | | 2024-10-14 | 1.6989 | 1.6989 | 1.80% | | 2024-10-11 | 1.6689 | 1.6689 | -3.59% | | 2024-10-10 | 1.7310 | 1.7310 | -0.61% | | 2024-10-09 | 1.7417 | 1.7417 | -4.41% | | 2024-10-08 | 1.8221 | 1.8221 | 7.45% | | 2024-09-30 | 1.6957 | 1.6957 | 8.42% | | 2024-09-27 | 1.5640 | 1.5640 | 5.09% | | 2024-09-26 | 1.4883 | 1.4883 | -- | | 2024-09-24 | 1.4246 | 1.4246 | 3.28% | | 2024-09-23 | 1.3793 | 1.3793 | 0.31% | | 2024-09-20 | 1.3751 | 1.3751 | -0.30% | | 2024-09-19 | 1.3793 | 1.3793 | 1.72% | | 2024-09-18 | 1.3560 | 1.3560 | 0.45% | | 2024-09-13 | 1.3499 | 1.3499 | -1.23% | | 2024-09-12 | 1.3667 | 1.3667 | -0.34% | | 2024-09-11 | 1.3714 | 1.3714 | -- | | 2024-09-09 | 1.3658 | 1.3658 | -0.59% | | 2024-09-06 | 1.3739 | 1.3739 | -1.20% | | 2024-09-05 | 1.3906 | 1.3906 | 0.67% | | 2024-09-04 | 1.3814 | 1.3814 | 0.15% | | 2024-09-03 | 1.3793 | 1.3793 | -- |
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