| 博道志远A(007825)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 | 1.5494 | 1.5494 | 1.73% | | 2025-08-19 | 1.5230 | 1.5230 | -0.12% | | 2025-08-18 | 1.5248 | 1.5248 | 0.95% | | 2025-08-15 | 1.5105 | 1.5105 | -- | | 2025-08-13 | 1.4994 | 1.4994 | 0.68% | | 2025-08-12 | 1.4893 | 1.4893 | -- | | 2025-08-08 | 1.4703 | 1.4703 | -- | | 2025-08-01 | 1.4487 | 1.4487 | -- | | 2025-07-30 | 1.4644 | 1.4644 | -- | | 2025-07-25 | 1.4627 | 1.4627 | -0.20% | | 2025-07-24 | 1.4656 | 1.4656 | -- | | 2025-07-22 | 1.4486 | 1.4486 | 0.53% | | 2025-07-21 | 1.4410 | 1.4410 | -- | | 2025-07-16 | 1.4149 | 1.4149 | 0.48% | | 2025-07-15 | 1.4082 | 1.4082 | 0.38% | | 2025-07-14 | 1.4028 | 1.4028 | -- | | 2025-07-10 | 1.3976 | 1.3976 | 0.25% | | 2025-07-09 | 1.3941 | 1.3941 | -- | | 2025-07-04 | 1.3828 | 1.3828 | -- | | 2025-07-02 | 1.3839 | 1.3839 | -- | | 2025-06-30 | 1.3910 | 1.3910 | -- | | 2025-06-26 | 1.3770 | 1.3770 | -- | | 2025-06-23 | 1.3533 | 1.3533 | -- | | 2025-06-19 | 1.3559 | 1.3559 | -- | | 2025-06-16 | 1.3704 | 1.3704 | -- | | 2025-06-12 | 1.3817 | 1.3817 | -- | | 2025-06-10 | 1.3724 | 1.3724 | -- | | 2025-06-05 | 1.3835 | 1.3835 | 0.09% | | 2025-06-04 | 1.3822 | 1.3822 | 0.60% | | 2025-06-03 | 1.3740 | 1.3740 | 0.23% | | 2025-05-30 | 1.3709 | 1.3709 | -- | | 2025-05-28 | 1.3691 | 1.3691 | -- | | 2025-05-26 | 1.3705 | 1.3705 | -0.09% | | 2025-05-23 | 1.3717 | 1.3717 | -- | | 2025-05-21 | 1.3863 | 1.3863 | 0.09% | | 2025-05-20 | 1.3851 | 1.3851 | 0.52% | | 2025-05-19 | 1.3780 | 1.3780 | -0.04% | | 2025-05-16 | 1.3786 | 1.3786 | -- | | 2025-05-13 | 1.3990 | 1.3990 | -- | | 2025-05-09 | 1.3821 | 1.3821 | -- | | 2025-04-30 | 1.3674 | 1.3674 | -- | | 2025-04-25 | 1.3600 | 1.3600 | -- | | 2025-04-23 | 1.3638 | 1.3638 | -- | | 2025-04-17 | 1.3414 | 1.3414 | 0.10% | | 2025-04-16 | 1.3400 | 1.3400 | -0.45% | | 2025-04-15 | 1.3460 | 1.3460 | -- | | 2025-04-11 | 1.3460 | 1.3460 | -- | | 2025-04-09 | 1.3130 | 1.3130 | 1.35% | | 2025-04-08 | 1.2955 | 1.2955 | -- | | 2025-04-03 | 1.4080 | 1.4080 | -1.21% | | 2025-04-02 | 1.4253 | 1.4253 | -0.13% | | 2025-04-01 | 1.4271 | 1.4271 | -- | | 2025-03-28 | 1.4267 | 1.4267 | -- | | 2025-03-25 | 1.4360 | 1.4360 | -- | | 2025-03-20 | 1.4672 | 1.4672 | 0.02% | | 2025-03-19 | 1.4669 | 1.4669 | -- | | 2025-03-11 | 1.4579 | 1.4579 | -0.03% | | 2025-03-10 | 1.4584 | 1.4584 | -- | | 2025-03-06 | 1.4620 | 1.4620 | -- | | 2025-03-04 | 1.4496 | 1.4496 | -- | | 2025-02-27 | 1.4556 | 1.4556 | -- | | 2025-02-24 | 1.4454 | 1.4454 | -- | | 2025-02-20 | 1.4412 | 1.4412 | -- | | 2025-02-18 | 1.4138 | 1.4138 | -1.72% | | 2025-02-17 | 1.4385 | 1.4385 | 0.09% | | 2025-02-14 | 1.4372 | 1.4372 | -- | | 2025-02-07 | 1.4282 | 1.4282 | -- | | 2025-02-05 | 1.3765 | 1.3765 | -- | | 2025-01-23 | 1.3518 | 1.3518 | -- | | 2025-01-21 | 1.3653 | 1.3653 | 0.75% | | 2025-01-20 | 1.3552 | 1.3552 | -- | | 2025-01-16 | 1.3409 | 1.3409 | 0.12% | | 2025-01-15 | 1.3393 | 1.3393 | -- | | 2025-01-13 | 1.3096 | 1.3096 | -- | | 2025-01-07 | 1.3238 | 1.3238 | 0.82% | | 2025-01-06 | 1.3130 | 1.3130 | -0.19% | | 2025-01-03 | 1.3155 | 1.3155 | -- | | 2024-12-31 | 1.3730 | 1.3730 | -- | | 2024-12-27 | 1.4115 | 1.4115 | -- | | 2024-12-23 | 1.4019 | 1.4019 | -1.11% | | 2024-12-20 | 1.4176 | 1.4176 | -- | | 2024-12-17 | 1.4081 | 1.4081 | -- | | 2024-12-13 | 1.4383 | 1.4383 | -- | | 2024-12-10 | 1.4335 | 1.4335 | 0.85% | | 2024-12-09 | 1.4214 | 1.4214 | -0.19% | | 2024-12-06 | 1.4241 | 1.4241 | 0.85% | | 2024-12-05 | 1.4121 | 1.4121 | 0.17% | | 2024-12-04 | 1.4097 | 1.4097 | -0.85% | | 2024-12-03 | 1.4218 | 1.4218 | -0.34% | | 2024-12-02 | 1.4266 | 1.4266 | 0.86% | | 2024-11-29 | 1.4144 | 1.4144 | 1.44% | | 2024-11-28 | 1.3943 | 1.3943 | -0.87% | | 2024-11-27 | 1.4066 | 1.4066 | 2.12% | | 2024-11-26 | 1.3774 | 1.3774 | -1.05% | | 2024-11-25 | 1.3920 | 1.3920 | 0.12% | | 2024-11-22 | 1.3903 | 1.3903 | -2.95% | | 2024-11-21 | 1.4326 | 1.4326 | -0.38% | | 2024-11-20 | 1.4380 | 1.4380 | 0.36% | | 2024-11-19 | 1.4329 | 1.4329 | 1.99% | | 2024-11-18 | 1.4049 | 1.4049 | -1.76% | | 2024-11-15 | 1.4301 | 1.4301 | -1.75% | | 2024-11-14 | 1.4555 | 1.4555 | -2.20% | | 2024-11-13 | 1.4882 | 1.4882 | -0.11% | | 2024-11-12 | 1.4899 | 1.4899 | -0.72% | | 2024-11-11 | 1.5007 | 1.5007 | 2.42% | | 2024-11-08 | 1.4652 | 1.4652 | 0.38% | | 2024-11-07 | 1.4596 | 1.4596 | 1.55% | | 2024-11-06 | 1.4373 | 1.4373 | 0.39% | | 2024-11-05 | 1.4317 | 1.4317 | 2.48% | | 2024-11-04 | 1.3970 | 1.3970 | 1.30% | | 2024-11-01 | 1.3791 | 1.3791 | -1.98% | | 2024-10-31 | 1.4069 | 1.4069 | 1.25% | | 2024-10-30 | 1.3895 | 1.3895 | 0.18% | | 2024-10-29 | 1.3870 | 1.3870 | -1.35% | | 2024-10-28 | 1.4060 | 1.4060 | 0.39% | | 2024-10-25 | 1.4005 | 1.4005 | 1.62% | | 2024-10-24 | 1.3782 | 1.3782 | -1.13% | | 2024-10-23 | 1.3939 | 1.3939 | 0.14% | | 2024-10-22 | 1.3919 | 1.3919 | 0.77% | | 2024-10-21 | 1.3812 | 1.3812 | 1.48% | | 2024-10-18 | 1.3611 | 1.3611 | 4.24% | | 2024-10-17 | 1.3057 | 1.3057 | -0.40% | | 2024-10-16 | 1.3109 | 1.3109 | -0.81% | | 2024-10-15 | 1.3216 | 1.3216 | -1.08% | | 2024-10-14 | 1.3360 | 1.3360 | 2.27% | | 2024-10-11 | 1.3063 | 1.3063 | -4.10% | | 2024-10-10 | 1.3622 | 1.3622 | -1.31% | | 2024-10-09 | 1.3803 | 1.3803 | -4.72% | | 2024-10-08 | 1.4487 | 1.4487 | 7.72% | | 2024-09-30 | 1.3449 | 1.3449 | 9.39% | | 2024-09-27 | 1.2294 | 1.2294 | 5.60% | | 2024-09-26 | 1.1642 | 1.1642 | -- | | 2024-09-24 | 1.1158 | 1.1158 | -- | | 2024-09-20 | 1.0752 | 1.0752 | -0.44% | | 2024-09-19 | 1.0799 | 1.0799 | 1.51% | | 2024-09-18 | 1.0638 | 1.0638 | 0.24% | | 2024-09-13 | 1.0613 | 1.0613 | -1.40% | | 2024-09-12 | 1.0764 | 1.0764 | -0.46% | | 2024-09-11 | 1.0814 | 1.0814 | -- | | 2024-09-09 | 1.0740 | 1.0740 | -0.56% | | 2024-09-06 | 1.0801 | 1.0801 | -1.35% | | 2024-09-05 | 1.0949 | 1.0949 | 0.68% | | 2024-09-04 | 1.0875 | 1.0875 | -0.06% | | 2024-09-03 | 1.0881 | 1.0881 | -- |
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