|
| 博道嘉瑞A(008467)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 | 1.9173 | 1.9173 | 0.00% | -- | -6.51% | -- | -- | 7.05% | 24.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9463 | 1.9463 | 0.00% | -0.48% | -- | 11.29% | 42.23% | 8.67% | 26.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9011 | 1.9011 | -2.79% | -- | -- | -- | 34.89% | 6.14% | 26.04% | -- | -- | | 2026-03-18 | 1.9556 | 1.9556 | 0.00% | -- | -- | -- | -- | 9.18% | 29.66% | -- | -- | | 2026-03-09 | 1.9270 | 1.9270 | -1.82% | -6.20% | -- | 9.74% | -- | 7.59% | 23.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9628 | 1.9628 | 0.00% | -4.30% | 5.69% | 14.83% | 40.43% | 9.59% | 22.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0543 | 2.0543 | 0.17% | -- | -- | -- | -- | 14.69% | 30.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0509 | 2.0509 | 0.00% | -- | -- | -- | 46.03% | 14.51% | 29.53% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0091 | 2.0091 | 0.00% | -- | -- | -- | -- | 12.17% | 26.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9461 | 1.9461 | 0.00% | 0.93% | 8.42% | -- | -- | 8.65% | 19.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8572 | 1.8572 | -0.01% | -- | 3.33% | -- | -- | 3.69% | 13.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8574 | 1.8574 | 0.00% | -5.12% | 3.70% | -- | 38.80% | 3.70% | 12.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9282 | 1.9282 | 0.00% | -- | -- | -- | -- | 7.65% | 17.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9576 | 1.9576 | -1.13% | -- | -- | -- | -- | 9.30% | 18.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9799 | 1.9799 | 0.00% | -- | -- | 11.69% | -- | 10.54% | 19.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8414 | 1.8414 | 0.00% | -- | -- | -- | -- | 2.81% | 13.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8330 | 1.8330 | 0.00% | 2.89% | -- | -- | 38.51% | 2.34% | 15.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7949 | 1.7949 | 0.75% | -- | 2.22% | -- | -- | 0.21% | 12.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7816 | 1.7816 | -0.97% | -- | 1.69% | -- | -- | -0.53% | 11.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7991 | 1.7991 | 0.09% | -- | 5.25% | -- | 33.26% | 0.45% | 13.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7974 | 1.7974 | 0.35% | 1.74% | 5.15% | -- | 35.35% | 0.35% | 12.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7911 | 1.7911 | 0.00% | -- | 4.79% | -- | 35.39% | 0.00% | 13.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7667 | 1.7667 | 0.00% | 2.19% | 5.18% | -- | -- | 32.19% | 15.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7489 | 1.7489 | -0.10% | -- | 5.65% | -2.28% | -- | 30.86% | 18.86% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.7507 | 1.7507 | 1.26% | -- | -- | -1.65% | 26.98% | 30.99% | 18.98% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7289 | 1.7289 | -0.02% | -- | 7.47% | -3.06% | 26.56% | 29.36% | 17.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7293 | 1.7293 | 0.00% | -- | 7.49% | -3.95% | 25.69% | 29.39% | 16.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7560 | 1.7560 | 0.23% | -- | -- | 4.67% | 25.49% | 31.39% | 10.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7520 | 1.7520 | 2.50% | -- | -- | -- | 24.47% | 31.09% | 10.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7093 | 1.7093 | 0.58% | 1.76% | -- | -- | 22.19% | 27.89% | 8.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6995 | 1.6995 | 0.56% | -- | -0.85% | 4.12% | 21.79% | 27.16% | 7.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6901 | 1.6901 | 0.00% | -- | -- | -0.08% | 20.22% | 26.46% | 6.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6797 | 1.6797 | 0.00% | 4.41% | -5.24% | -- | 23.30% | 25.68% | 8.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6553 | 1.6553 | 0.00% | -- | -5.59% | 1.05% | 22.14% | 23.85% | 6.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6088 | 1.6088 | -3.44% | -- | -- | -- | 13.50% | 20.37% | 2.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6661 | 1.6661 | -0.15% | -- | -1.33% | 5.18% | 16.60% | 24.66% | 5.48% | -- | -- | | 2025-11-19 | 1.6686 | 1.6686 | 0.00% | -- | -- | 5.64% | 18.12% | 24.85% | 5.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7141 | 1.7141 | 0.00% | -3.30% | -- | -- | 18.55% | 28.25% | 4.81% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7387 | 1.7387 | 0.00% | -0.83% | -- | -- | 21.56% | 30.09% | 13.12% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7726 | 1.7726 | -0.84% | -- | -- | -- | 20.67% | 32.63% | 15.19% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.7876 | 1.7876 | 1.96% | 5.86% | -- | -- | 21.52% | 33.75% | 13.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7533 | 1.7533 | 0.00% | -- | -1.50% | 14.41% | 20.92% | 31.19% | 13.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6886 | 1.6886 | 0.00% | -3.13% | -5.01% | -- | 17.78% | 26.34% | 7.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7224 | 1.7224 | 0.00% | -- | -2.84% | 16.29% | 25.92% | 28.87% | 6.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6805 | 1.6805 | -3.59% | -- | -- | -- | 18.18% | 25.74% | 4.11% | -- | -- | | 2025-10-13 | 1.7431 | 1.7431 | 0.00% | -- | -- | -- | 23.83% | 30.42% | 10.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7897 | 1.7897 | 0.54% | 0.54% | 9.25% | 26.39% | -- | 33.91% | 13.83% | -- | -- | | 2025-09-24 | 1.7800 | 1.7800 | -0.20% | 0.05% | 11.17% | -- | 46.44% | 33.18% | 13.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7835 | 1.7835 | -0.94% | 0.60% | 11.39% | 28.30% | -- | 33.45% | 13.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8005 | 1.8005 | 1.29% | 2.42% | 12.45% | -- | 54.54% | 34.72% | 13.28% | -- | -- | | 2025-09-19 | 1.7776 | 1.7776 | -0.14% | -- | 12.54% | -- | 52.53% | 33.00% | 12.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7801 | 1.7801 | 0.06% | -- | 12.39% | -- | 53.25% | 33.19% | 12.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7791 | 1.7791 | 0.36% | 5.01% | 13.27% | -- | 53.32% | 33.12% | 12.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7728 | 1.7728 | 0.84% | 5.67% | 12.87% | 26.27% | 52.77% | 32.64% | 11.75% | -- | -- | | 2025-09-15 | 1.7580 | 1.7580 | 0.00% | -- | 11.92% | -- | 51.50% | 31.54% | 9.64% | -- | -- | | 2025-09-10 | 1.6943 | 1.6943 | 0.99% | 0.17% | 9.90% | 21.97% | -- | 26.77% | 0.65% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6777 | 1.6777 | 0.00% | -- | 8.82% | -- | 45.67% | 25.53% | -0.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6322 | 1.6322 | -3.51% | -- | -- | 22.46% | 39.59% | 22.12% | -0.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6915 | 1.6915 | 0.00% | -- | 11.48% | -- | 43.47% | 26.56% | 3.22% | -- | -- | | 2025-08-25 | 1.6381 | 1.6381 | 2.31% | 3.43% | -- | 24.35% | -- | 22.57% | -5.35% | -- | -- | | 2025-08-22 | 1.6011 | 1.6011 | 0.00% | 1.94% | 5.18% | 21.21% | -- | 19.80% | -10.38% | -- | -- | | 2025-08-20 | 1.5841 | 1.5841 | 0.29% | -- | -- | 21.03% | -- | 18.53% | -9.98% | -- | -- | | 2025-08-19 | 1.5795 | 1.5795 | -0.27% | 2.29% | -- | -- | 28.25% | 18.18% | -10.25% | -- | -- | | 2025-08-18 | 1.5838 | 1.5838 | 0.83% | -- | -- | -- | 27.91% | 18.50% | -10.59% | -- | -- | | 2025-08-15 | 1.5707 | 1.5707 | 0.00% | 1.88% | 5.23% | -- | 27.87% | 17.52% | -9.35% | -- | -- | | 2025-08-12 | 1.5441 | 1.5441 | 0.00% | -- | -- | 16.50% | 25.91% | 15.53% | -10.04% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5417 | 1.5417 | 0.00% | 1.61% | -- | -- | -- | 15.35% | -9.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5173 | 1.5173 | 0.00% | -- | -- | -- | -- | 13.53% | -11.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5392 | 1.5392 | 0.00% | -- | -- | -- | 22.43% | 15.17% | -9.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5325 | 1.5325 | 0.00% | -- | -- | 21.39% | 20.74% | 14.67% | -10.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5223 | 1.5223 | 0.47% | 1.99% | -- | -- | 16.76% | 13.90% | -11.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5152 | 1.5152 | 0.00% | -- | -- | -- | 16.43% | 13.37% | -12.51% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4811 | 1.4811 | -0.77% | 2.78% | 5.49% | 18.64% | 11.78% | 10.82% | -14.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4926 | 1.4926 | 0.00% | -- | -- | 18.39% | -- | 11.68% | -13.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4436 | 1.4436 | 0.18% | -- | 3.92% | -- | 11.00% | 8.01% | -17.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4410 | 1.4410 | 0.00% | 1.58% | -- | 19.48% | 10.47% | 7.82% | -17.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4322 | 1.4322 | 0.00% | -- | 7.46% | -- | 11.14% | 7.16% | -18.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4186 | 1.4186 | 0.00% | 0.18% | -- | -- | 7.60% | 6.14% | -18.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4084 | 1.4084 | -0.54% | -- | -- | 2.79% | -- | 5.38% | -17.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4160 | 1.4160 | 0.00% | -- | 7.49% | 3.48% | -- | 5.95% | -17.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3901 | 1.3901 | 0.00% | -0.99% | 5.53% | -- | 3.23% | 4.01% | -17.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4040 | 1.4040 | 0.00% | -- | -- | -- | 3.36% | 5.05% | -12.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4131 | 1.4131 | 0.00% | 4.80% | 6.62% | 1.38% | 4.69% | 5.73% | -12.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3891 | 1.3891 | 0.00% | -- | 6.56% | -0.12% | -- | 3.94% | -13.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3484 | 1.3484 | 1.17% | -- | -- | -- | -0.79% | 0.89% | -13.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3328 | 1.3328 | 0.00% | 2.01% | -- | -1.40% | -- | -0.28% | -14.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3065 | 1.3065 | 0.49% | -1.47% | -- | -- | -4.28% | -2.24% | -12.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3001 | 1.3001 | 0.00% | -0.67% | 2.69% | -7.43% | -- | -2.72% | -13.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3173 | 1.3173 | -0.27% | -- | 3.30% | -8.74% | -- | -1.44% | -13.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3209 | 1.3209 | -0.38% | -- | -- | -8.49% | -- | -1.17% | -14.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3260 | 1.3260 | 1.31% | -- | -- | -8.14% | -- | -0.79% | -13.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3089 | 1.3089 | 0.00% | -0.19% | 4.90% | -6.93% | -6.78% | -2.07% | -14.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3114 | 1.3114 | -1.06% | -- | 5.29% | -5.17% | -- | -1.88% | -11.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3254 | 1.3254 | 1.67% | -- | 6.42% | -5.66% | -4.67% | -0.83% | -10.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3036 | 1.3036 | 0.00% | -- | 8.08% | -6.26% | -6.36% | -2.46% | -8.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2661 | 1.2661 | 0.29% | 1.47% | -7.48% | -- | -4.70% | -5.27% | -6.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2625 | 1.2625 | -1.00% | 1.29% | -- | -- | -4.72% | -5.54% | -12.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2752 | 1.2752 | 0.00% | 2.15% | -- | -8.98% | -- | -4.59% | -11.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2478 | 1.2478 | 0.11% | 0.18% | -- | -- | -7.83% | -6.64% | -18.70% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2464 | 1.2464 | -0.16% | -- | -- | -- | -- | -6.74% | -18.16% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2484 | 1.2484 | -0.98% | 3.51% | -- | -8.25% | -- | -6.59% | -18.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2608 | 1.2608 | 0.00% | 6.22% | -- | -4.73% | -7.20% | -5.66% | -17.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2455 | 1.2455 | 0.00% | -- | -10.77% | -- | -7.77% | -6.81% | -19.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2061 | 1.2061 | 1.61% | -- | -- | -- | -11.11% | -9.76% | -24.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1870 | 1.1870 | 0.00% | -12.42% | -- | -- | -12.66% | -11.19% | -25.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3554 | 1.3554 | 0.48% | -0.95% | -- | -0.34% | -1.43% | 1.41% | -17.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3489 | 1.3489 | -0.92% | -- | -- | -0.82% | -- | 0.93% | -17.32% | 开放申购 | 开放赎回 |
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