| 博道远航A(007126)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 | 1.6477 | 1.8777 | -0.19% | | 2025-08-20 | 1.6508 | 1.8808 | 0.96% | | 2025-08-19 | 1.6351 | 1.8651 | 0.04% | | 2025-08-18 | 1.6345 | 1.8645 | 1.21% | | 2025-08-15 | 1.6149 | 1.8449 | -- | | 2025-08-12 | 1.5981 | 1.8281 | 0.33% | | 2025-08-11 | 1.5928 | 1.8228 | 1.00% | | 2025-08-08 | 1.5770 | 1.8070 | -- | | 2025-08-01 | 1.5467 | 1.7767 | -- | | 2025-07-30 | 1.5649 | 1.7949 | -0.41% | | 2025-07-29 | 1.5713 | 1.8013 | -- | | 2025-07-25 | 1.5489 | 1.7789 | 0.03% | | 2025-07-24 | 1.5484 | 1.7784 | -- | | 2025-07-22 | 1.5391 | 1.7691 | 0.59% | | 2025-07-21 | 1.5301 | 1.7601 | -- | | 2025-07-16 | 1.5015 | 1.7315 | 0.19% | | 2025-07-15 | 1.4986 | 1.7286 | -- | | 2025-07-10 | 1.4860 | 1.7160 | 0.13% | | 2025-07-09 | 1.4840 | 1.7140 | -- | | 2025-07-04 | 1.4696 | 1.6996 | -- | | 2025-07-02 | 1.4628 | 1.6928 | -- | | 2025-06-27 | 1.4526 | 1.6826 | 0.28% | | 2025-06-26 | 1.4486 | 1.6786 | -0.42% | | 2025-06-25 | 1.4547 | 1.6847 | -- | | 2025-06-23 | 1.4077 | 1.6377 | -- | | 2025-06-18 | 1.4169 | 1.6469 | -- | | 2025-06-16 | 1.4177 | 1.6477 | 0.51% | | 2025-06-13 | 1.4105 | 1.6405 | -1.18% | | 2025-06-12 | 1.4274 | 1.6574 | -- | | 2025-06-10 | 1.4126 | 1.6426 | -- | | 2025-06-05 | 1.4148 | 1.6448 | 0.63% | | 2025-06-04 | 1.4060 | 1.6360 | -- | | 2025-05-28 | 1.3911 | 1.6211 | 0.01% | | 2025-05-27 | 1.3909 | 1.6209 | -0.39% | | 2025-05-26 | 1.3964 | 1.6264 | 0.14% | | 2025-05-23 | 1.3945 | 1.6245 | -- | | 2025-05-21 | 1.4143 | 1.6443 | 0.09% | | 2025-05-20 | 1.4130 | 1.6430 | -- | | 2025-05-16 | 1.3971 | 1.6271 | -- | | 2025-05-13 | 1.3977 | 1.6277 | -- | | 2025-05-09 | 1.3851 | 1.6151 | -- | | 2025-04-30 | 1.3488 | 1.5788 | -- | | 2025-04-25 | 1.3456 | 1.5756 | 0.34% | | 2025-04-24 | 1.3411 | 1.5711 | -0.46% | | 2025-04-23 | 1.3473 | 1.5773 | -- | | 2025-04-18 | 1.3114 | 1.5414 | 0.30% | | 2025-04-17 | 1.3075 | 1.5375 | -0.07% | | 2025-04-16 | 1.3084 | 1.5384 | -0.98% | | 2025-04-15 | 1.3213 | 1.5513 | 0.05% | | 2025-04-14 | 1.3206 | 1.5506 | 1.04% | | 2025-04-11 | 1.3070 | 1.5370 | 0.97% | | 2025-04-10 | 1.2945 | 1.5245 | -- | | 2025-04-08 | 1.2450 | 1.4750 | -- | | 2025-04-02 | 1.3801 | 1.6101 | 0.17% | | 2025-04-01 | 1.3777 | 1.6077 | -- | | 2025-03-28 | 1.3801 | 1.6101 | -- | | 2025-03-26 | 1.3867 | 1.6167 | 0.29% | | 2025-03-25 | 1.3827 | 1.6127 | -- | | 2025-03-20 | 1.4059 | 1.6359 | -0.58% | | 2025-03-19 | 1.4141 | 1.6441 | -- | | 2025-03-11 | 1.3840 | 1.6140 | 0.13% | | 2025-03-10 | 1.3822 | 1.6122 | -- | | 2025-03-06 | 1.3841 | 1.6141 | -- | | 2025-03-04 | 1.3587 | 1.5887 | -- | | 2025-02-27 | 1.3841 | 1.6141 | -- | | 2025-02-18 | 1.3491 | 1.5791 | -1.05% | | 2025-02-17 | 1.3634 | 1.5934 | 0.37% | | 2025-02-14 | 1.3584 | 1.5884 | -- | | 2025-02-11 | 1.3481 | 1.5781 | -- | | 2025-02-07 | 1.3465 | 1.5765 | -- | | 2025-02-05 | 1.3118 | 1.5418 | -- | | 2025-01-23 | 1.3115 | 1.5415 | -- | | 2025-01-21 | 1.3226 | 1.5526 | 0.17% | | 2025-01-20 | 1.3203 | 1.5503 | -- | | 2025-01-16 | 1.2972 | 1.5272 | 0.54% | | 2025-01-15 | 1.2902 | 1.5202 | -- | | 2025-01-13 | 1.2652 | 1.4952 | -- | | 2025-01-07 | 1.2899 | 1.5199 | 1.01% | | 2025-01-06 | 1.2770 | 1.5070 | 0.00% | | 2025-01-03 | 1.2770 | 1.5070 | -1.49% | | 2025-01-02 | 1.2963 | 1.5263 | -2.25% | | 2024-12-31 | 1.3261 | 1.5561 | -- | | 2024-12-27 | 1.3438 | 1.5738 | -- | | 2024-12-23 | 1.3170 | 1.5470 | -0.87% | | 2024-12-20 | 1.3286 | 1.5586 | -- | | 2024-12-17 | 1.3190 | 1.5490 | -- | | 2024-12-13 | 1.3302 | 1.5602 | -- | | 2024-12-11 | 1.3412 | 1.5712 | 0.52% | | 2024-12-10 | 1.3343 | 1.5643 | 0.58% | | 2024-12-09 | 1.3266 | 1.5566 | -0.08% | | 2024-12-06 | 1.3276 | 1.5576 | 1.23% | | 2024-12-05 | 1.3115 | 1.5415 | -0.02% | | 2024-12-04 | 1.3117 | 1.5417 | -0.67% | | 2024-12-03 | 1.3205 | 1.5505 | 0.14% | | 2024-12-02 | 1.3187 | 1.5487 | 1.29% | | 2024-11-29 | 1.3019 | 1.5319 | 1.10% | | 2024-11-28 | 1.2877 | 1.5177 | -0.88% | | 2024-11-27 | 1.2991 | 1.5291 | 1.48% | | 2024-11-26 | 1.2802 | 1.5102 | -0.08% | | 2024-11-25 | 1.2812 | 1.5112 | 0.03% | | 2024-11-22 | 1.2808 | 1.5108 | -2.97% | | 2024-11-21 | 1.3200 | 1.5500 | -0.09% | | 2024-11-20 | 1.3212 | 1.5512 | 0.53% | | 2024-11-19 | 1.3142 | 1.5442 | 1.28% | | 2024-11-18 | 1.2976 | 1.5276 | -1.10% | | 2024-11-15 | 1.3120 | 1.5420 | -1.57% | | 2024-11-14 | 1.3329 | 1.5629 | -1.75% | | 2024-11-13 | 1.3567 | 1.5867 | 0.81% | | 2024-11-12 | 1.3458 | 1.5758 | -0.47% | | 2024-11-11 | 1.3522 | 1.5822 | 0.78% | | 2024-11-08 | 1.3417 | 1.5717 | -0.68% | | 2024-11-07 | 1.3509 | 1.5809 | 1.97% | | 2024-11-06 | 1.3248 | 1.5548 | -0.68% | | 2024-11-05 | 1.3339 | 1.5639 | 1.95% | | 2024-11-04 | 1.3084 | 1.5384 | 1.37% | | 2024-11-01 | 1.2907 | 1.5207 | -0.26% | | 2024-10-31 | 1.2940 | 1.5240 | -0.05% | | 2024-10-30 | 1.2947 | 1.5247 | -0.55% | | 2024-10-29 | 1.3018 | 1.5318 | -1.00% | | 2024-10-28 | 1.3149 | 1.5449 | 0.44% | | 2024-10-25 | 1.3092 | 1.5392 | 0.72% | | 2024-10-24 | 1.2998 | 1.5298 | -0.73% | | 2024-10-23 | 1.3094 | 1.5394 | 0.03% | | 2024-10-22 | 1.3090 | 1.5390 | 0.77% | | 2024-10-21 | 1.2990 | 1.5290 | 0.29% | | 2024-10-18 | 1.2953 | 1.5253 | 2.80% | | 2024-10-17 | 1.2600 | 1.4900 | -0.89% | | 2024-10-16 | 1.2713 | 1.5013 | -0.61% | | 2024-10-15 | 1.2791 | 1.5091 | -2.25% | | 2024-10-14 | 1.3085 | 1.5385 | 1.87% | | 2024-10-11 | 1.2845 | 1.5145 | -2.56% | | 2024-10-10 | 1.3182 | 1.5482 | 1.28% | | 2024-10-09 | 1.3015 | 1.5315 | -6.90% | | 2024-10-08 | 1.3980 | 1.6280 | 5.37% | | 2024-09-30 | 1.3268 | 1.5568 | 8.37% | | 2024-09-27 | 1.2243 | 1.4543 | 4.04% | | 2024-09-26 | 1.1768 | 1.4068 | -- | | 2024-09-24 | 1.1261 | 1.3561 | 3.84% | | 2024-09-23 | 1.0845 | 1.3145 | -- | | 2024-09-19 | 1.0836 | 1.3136 | 0.72% | | 2024-09-18 | 1.0759 | 1.3059 | 0.35% | | 2024-09-13 | 1.0721 | 1.3021 | -0.20% | | 2024-09-12 | 1.0742 | 1.3042 | -0.41% | | 2024-09-11 | 1.0786 | 1.3086 | -- | | 2024-09-09 | 1.0742 | 1.3042 | -0.92% | | 2024-09-06 | 1.0842 | 1.3142 | -1.41% | | 2024-09-05 | 1.0997 | 1.3297 | 0.03% | | 2024-09-04 | 1.0994 | 1.3294 | -0.64% | | 2024-09-03 | 1.1065 | 1.3365 | -- |
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