|
| 博道久航A(008318)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.8421 | 1.8421 | 0.00% | -- | -- | -- | -- | -1.77% | 54.86% | 限大额 | 开放赎回 | | 2026-03-25 | 1.8436 | 1.8436 | 1.99% | -3.76% | -- | -0.16% | 31.54% | -1.69% | 54.99% | 限大额 | 开放赎回 | | 2026-03-24 | 1.8076 | 1.8076 | 0.00% | -- | -9.25% | -1.58% | 28.89% | -3.60% | 51.96% | 限大额 | 开放赎回 | | 2026-03-19 | 1.8644 | 1.8644 | -2.68% | -- | -- | -- | 30.95% | -0.58% | 59.57% | -- | -- | | 2026-03-18 | 1.9157 | 1.9157 | 0.00% | -- | -- | -- | -- | 2.16% | 63.96% | -- | -- | | 2026-03-10 | 1.9670 | 1.9670 | 1.96% | -- | -0.94% | 9.42% | 41.87% | 4.90% | 65.95% | 限大额 | 开放赎回 | | 2026-03-09 | 1.9292 | 1.9292 | -0.77% | -3.47% | -- | 7.36% | -- | 2.88% | 60.62% | 限大额 | 开放赎回 | | 2026-03-06 | 1.9442 | 1.9442 | 0.75% | -- | -0.59% | 9.09% | 40.52% | 3.68% | 59.18% | 限大额 | 开放赎回 | | 2026-03-05 | 1.9298 | 1.9298 | 0.00% | -- | -- | 8.28% | -- | 2.91% | 58.91% | 限大额 | 开放赎回 | | 2026-03-02 | 1.9985 | 1.9985 | 0.00% | -- | -- | -- | -- | 6.58% | 64.65% | 限大额 | 开放赎回 | | 2026-02-24 | 1.9918 | 1.9918 | 0.00% | -- | -- | -- | -- | 6.22% | 65.18% | 限大额 | 开放赎回 | | 2026-02-10 | 1.9856 | 1.9856 | 0.00% | 0.54% | 2.38% | -- | -- | 5.89% | 62.99% | 限大额 | 开放赎回 | | 2026-02-06 | 1.9558 | 1.9558 | 0.00% | -- | 2.87% | -- | -- | 4.30% | 61.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9750 | 1.9750 | 0.00% | -- | -- | -- | -- | 5.32% | 62.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0109 | 2.0109 | -1.05% | -- | -- | -- | -- | 7.24% | 64.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0322 | 2.0322 | 0.00% | -- | -- | 10.03% | -- | 8.37% | 66.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9969 | 1.9969 | 0.00% | -- | -- | -- | -- | 6.49% | 64.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9716 | 1.9716 | 0.00% | 3.24% | -- | -- | 54.20% | 5.14% | 64.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9394 | 1.9394 | 1.56% | -- | 7.93% | -- | -- | 3.42% | 63.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9097 | 1.9097 | -0.24% | -- | 5.89% | -- | -- | 1.84% | 61.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9143 | 1.9143 | 0.69% | -- | 7.41% | -- | 50.67% | 2.09% | 62.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9012 | 1.9012 | 1.39% | -- | 6.68% | -- | 51.44% | 1.39% | 60.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8752 | 1.8752 | 0.00% | -- | 5.22% | -- | 49.67% | 0.00% | 59.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8465 | 1.8465 | 0.54% | -- | 5.90% | 1.99% | -- | 44.86% | 64.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8366 | 1.8366 | 1.17% | -- | -- | 1.72% | 39.82% | 44.08% | 64.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8153 | 1.8153 | 0.27% | -- | 6.55% | 1.95% | 40.22% | 42.41% | 62.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8105 | 1.8105 | 0.00% | -- | 6.27% | 1.07% | 37.91% | 42.03% | 60.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7897 | 1.7897 | 0.00% | 0.42% | -- | -- | -- | 40.40% | 52.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7977 | 1.7977 | 0.04% | 2.20% | -- | 4.35% | 36.47% | 41.03% | 51.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7969 | 1.7969 | -0.37% | -- | -- | 5.03% | 37.13% | 40.97% | 51.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8035 | 1.8035 | 1.20% | -- | -- | -- | 37.62% | 41.48% | 52.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7822 | 1.7822 | 1.30% | 0.81% | -- | -- | 37.59% | 39.81% | 50.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7593 | 1.7593 | 0.02% | -- | -1.93% | 5.56% | 36.25% | 38.02% | 49.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7590 | 1.7590 | 0.00% | -- | -- | 2.94% | 35.10% | 37.99% | 49.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7679 | 1.7679 | 0.00% | 3.77% | -4.28% | -- | 40.05% | 38.69% | 53.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7436 | 1.7436 | 0.00% | -- | -4.86% | 0.15% | 38.95% | 36.79% | 50.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7037 | 1.7037 | -2.80% | -- | -- | -- | 32.40% | 33.65% | 44.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7527 | 1.7527 | -0.52% | -- | -1.32% | 3.22% | 36.51% | 37.50% | 48.76% | -- | -- | | 2025-11-19 | 1.7619 | 1.7619 | 0.00% | -- | -- | 4.73% | 38.61% | 38.22% | 49.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7939 | 1.7939 | 0.00% | -2.87% | -- | -- | 43.03% | 40.73% | 49.72% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8168 | 1.8168 | 0.00% | -0.87% | -- | -- | 45.89% | 42.53% | 61.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8469 | 1.8469 | -0.40% | -- | -- | -- | 47.10% | 44.89% | 62.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8544 | 1.8544 | 1.18% | 4.40% | -- | 16.34% | 48.64% | 45.48% | 58.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8327 | 1.8327 | 0.00% | -- | 1.50% | 14.82% | 48.04% | 43.78% | 55.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7762 | 1.7762 | 0.00% | -2.06% | 0.07% | -- | 45.51% | 39.34% | 47.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8010 | 1.8010 | 0.00% | -- | 1.24% | 16.67% | 50.51% | 41.29% | 46.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7846 | 1.7846 | -1.60% | -- | -- | -- | 45.63% | 40.00% | 45.40% | -- | -- | | 2025-10-13 | 1.8136 | 1.8136 | 0.00% | -- | -- | -- | 51.23% | 42.28% | 50.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8104 | 1.8104 | 0.27% | 1.70% | 3.99% | 20.92% | -- | 42.03% | 47.49% | -- | -- | | 2025-09-24 | 1.8056 | 1.8056 | 1.40% | 0.73% | 5.01% | -- | 71.68% | 41.65% | 47.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7806 | 1.7806 | -0.60% | 0.09% | 3.56% | 23.14% | -- | 39.69% | 45.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7914 | 1.7914 | 0.93% | 1.47% | 4.19% | -- | 75.52% | 40.54% | 44.14% | -- | -- | | 2025-09-19 | 1.7749 | 1.7749 | -0.29% | -- | 5.50% | 23.31% | 73.69% | 39.24% | 43.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7801 | 1.7801 | -0.69% | -- | 5.78% | -- | 76.11% | 39.65% | 43.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7925 | 1.7925 | 0.76% | 4.05% | 7.75% | -- | 78.20% | 40.62% | 44.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7790 | 1.7790 | 0.76% | 3.98% | 6.94% | 22.39% | 76.86% | 39.56% | 43.46% | -- | -- | | 2025-09-15 | 1.7655 | 1.7655 | 0.00% | -- | 6.13% | -- | 75.51% | 38.50% | 39.96% | -- | -- | | 2025-09-10 | 1.7228 | 1.7228 | 0.70% | 0.83% | 5.94% | 19.37% | -- | 35.15% | 31.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7109 | 1.7109 | 0.00% | -- | 5.21% | -- | 68.79% | 34.22% | 30.96% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6667 | 1.6667 | -2.46% | -- | -- | 16.11% | 61.08% | 30.75% | 30.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7087 | 1.7087 | 0.00% | -- | 7.42% | -- | 64.41% | 34.05% | 33.48% | -- | -- | | 2025-08-25 | 1.7410 | 1.7410 | 1.26% | 3.46% | 9.23% | 22.79% | -- | 36.58% | 31.15% | -- | -- | | 2025-08-22 | 1.7194 | 1.7194 | 0.00% | 3.36% | 8.44% | -- | -- | 34.89% | 27.17% | -- | -- | | 2025-08-20 | 1.6981 | 1.6981 | 0.93% | 2.70% | -- | 18.11% | -- | 33.22% | 27.15% | -- | -- | | 2025-08-19 | 1.6824 | 1.6824 | -0.02% | 2.40% | -- | -- | 60.49% | 31.98% | 25.98% | -- | -- | | 2025-08-18 | 1.6828 | 1.6828 | 1.16% | 2.74% | -- | 18.18% | 60.83% | 32.02% | 25.12% | -- | -- | | 2025-08-15 | 1.6635 | 1.6635 | 0.00% | 2.29% | 7.73% | -- | 59.00% | 30.50% | 23.61% | -- | -- | | 2025-08-13 | 1.6535 | 1.6535 | 0.64% | -- | -- | 16.07% | 57.40% | 29.72% | 23.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6430 | 1.6430 | 0.31% | -- | -- | -- | 57.25% | 28.89% | 22.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6379 | 1.6379 | 0.72% | -- | -- | 15.95% | -- | 28.49% | 22.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6262 | 1.6262 | 0.00% | 2.23% | -- | -- | -- | 27.58% | 23.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5907 | 1.5907 | 0.00% | -0.20% | -- | 15.75% | -- | 24.79% | 19.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6086 | 1.6086 | 0.00% | -- | -- | 17.06% | 54.49% | 26.19% | 22.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5939 | 1.5939 | -0.14% | -- | 6.46% | 15.37% | 53.63% | 25.04% | 20.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5961 | 1.5961 | 0.00% | -- | -- | 15.80% | 52.90% | 25.21% | 20.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5856 | 1.5856 | 0.62% | 2.68% | -- | -- | -- | 24.39% | 19.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5759 | 1.5759 | 0.00% | -- | -- | -- | 43.97% | 23.63% | 18.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5437 | 1.5437 | -0.03% | 1.36% | 6.20% | -- | 38.54% | 21.10% | 15.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5442 | 1.5442 | 0.00% | -- | -- | 13.92% | -- | 21.14% | 15.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5284 | 1.5284 | 0.35% | -- | 5.90% | -- | 38.55% | 19.90% | 10.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5230 | 1.5230 | 0.00% | 1.24% | -- | 17.24% | 37.83% | 19.48% | 10.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5072 | 1.5072 | 0.00% | 0.98% | 5.00% | 9.11% | 38.22% | 18.24% | 7.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5044 | 1.5044 | 0.00% | 0.48% | 6.11% | -- | 34.43% | 18.02% | 9.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4926 | 1.4926 | 0.04% | -- | 5.19% | -- | -- | 17.09% | 10.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4920 | 1.4920 | -0.35% | 3.65% | 5.11% | -- | -- | 17.05% | 11.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4972 | 1.4972 | 0.00% | -- | 5.59% | 6.82% | -- | 17.46% | 11.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4460 | 1.4460 | 0.00% | -0.52% | 1.98% | -- | 27.73% | 13.44% | 8.66% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4394 | 1.4394 | 0.00% | -1.35% | -- | 1.10% | 26.00% | 12.92% | 8.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4536 | 1.4536 | 0.00% | -- | 2.09% | -- | -- | 14.03% | 11.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4591 | 1.4591 | 0.00% | 1.23% | -- | -- | 27.91% | 14.47% | 11.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4433 | 1.4433 | 0.00% | -- | 2.17% | 4.10% | -- | 13.23% | 10.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4414 | 1.4414 | 0.42% | -- | 4.89% | -- | 26.55% | 13.08% | 16.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4354 | 1.4354 | 0.00% | 1.12% | 4.45% | 5.44% | -- | 12.61% | 15.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4178 | 1.4178 | 0.00% | -0.01% | 3.17% | -- | -- | 11.23% | 15.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4195 | 1.4195 | 0.04% | -1.36% | -- | -- | 22.28% | 11.36% | 16.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4189 | 1.4189 | -0.04% | -1.31% | 2.70% | 2.91% | 21.30% | 11.31% | 16.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4194 | 1.4194 | 0.11% | -- | 2.74% | -- | 22.88% | 11.35% | 16.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4179 | 1.4179 | 0.00% | -0.42% | 2.72% | -- | -- | 11.23% | 14.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4391 | 1.4391 | 0.10% | -- | -- | -- | 21.91% | 12.90% | 16.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4377 | 1.4377 | 0.00% | 0.92% | 6.42% | 4.94% | 21.17% | 12.79% | 16.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4239 | 1.4239 | 0.00% | 0.80% | -- | 5.09% | -- | 11.70% | 18.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4246 | 1.4246 | 0.00% | -- | 6.35% | -- | -- | 11.76% | 18.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4126 | 1.4126 | 0.00% | 2.79% | 8.74% | 5.31% | -- | 10.82% | 20.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3742 | 1.3742 | 0.00% | -0.44% | -1.43% | -- | 18.69% | 7.81% | 15.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3816 | 1.3816 | 0.24% | 2.26% | -1.43% | -- | 21.62% | 8.39% | 22.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3783 | 1.3783 | -0.14% | 2.54% | -1.72% | -- | 21.38% | 8.13% | 15.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3803 | 1.3803 | 0.00% | -- | -- | 6.16% | 23.16% | 8.28% | 15.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3510 | 1.3510 | 0.51% | 0.85% | -- | -- | 18.89% | 5.99% | 8.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3441 | 1.3441 | 0.00% | -- | -- | -- | 18.55% | 5.44% | 7.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3555 | 1.3555 | 0.00% | 5.91% | -- | 6.01% | 20.13% | 6.34% | 8.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3396 | 1.3396 | 0.00% | -3.02% | -3.56% | 7.19% | -- | 5.09% | 8.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2991 | 1.2991 | 1.51% | -- | -- | -- | 13.94% | 1.91% | 2.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2798 | 1.2798 | 0.00% | -8.09% | -- | -- | 12.96% | 0.40% | 0.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3813 | 1.3813 | 0.00% | -- | -- | 10.25% | 20.18% | 8.36% | 6.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3925 | 1.3925 | 0.51% | -0.65% | -- | 6.93% | 20.83% | 9.24% | 7.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3855 | 1.3855 | -0.62% | -1.21% | -- | 6.39% | -- | 8.69% | 7.65% | 开放申购 | 开放赎回 |
|