|
| 博道安远6个月持有(008547)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 | | 2026-03-25 | 1.2584 | 1.2584 | 0.00% | -1.20% | -- | -0.82% | 1.39% | -0.91% | 3.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2672 | 1.2672 | -0.51% | -- | -- | -- | 1.82% | -0.21% | 4.34% | -- | -- | | 2026-03-18 | 1.2737 | 1.2737 | 0.00% | -- | -- | -- | -- | 0.30% | 4.87% | -- | -- | | 2026-03-09 | 1.2785 | 1.2785 | -0.51% | -1.03% | -- | 1.70% | -- | 0.68% | 4.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2850 | 1.2850 | 0.00% | -- | 0.77% | 2.26% | 3.24% | 1.19% | 4.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2918 | 1.2918 | 0.00% | -- | -- | -- | -- | 1.72% | 4.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2947 | 1.2947 | 0.00% | -- | -- | -- | 4.19% | 1.95% | 5.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2826 | 1.2826 | 0.00% | 0.49% | 0.66% | -- | -- | 1.00% | 4.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2752 | 1.2752 | -0.20% | -- | -- | -- | -- | 0.42% | 3.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2777 | 1.2777 | 0.00% | -0.34% | 0.61% | -- | 3.99% | 0.61% | 3.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2763 | 1.2763 | 0.00% | -- | -- | -- | -- | 0.50% | 3.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2820 | 1.2820 | -0.33% | -0.30% | -- | 1.05% | -- | 0.95% | 4.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2862 | 1.2862 | 0.00% | -- | -- | 1.59% | -- | 1.28% | 4.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2859 | 1.2859 | 0.00% | 0.43% | 1.81% | -- | -- | 1.26% | 4.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2804 | 1.2804 | 0.00% | 0.61% | -- | -- | 4.79% | 0.83% | 5.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2742 | 1.2742 | 0.12% | -- | 1.36% | -- | -- | 0.34% | 4.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2727 | 1.2727 | 0.00% | -- | 1.20% | -- | -- | 0.22% | 4.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2699 | 1.2699 | 0.00% | -- | 1.06% | -- | 4.22% | 0.00% | 4.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2688 | 1.2688 | 0.21% | -- | 0.91% | -0.48% | -- | 3.86% | 5.15% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2662 | 1.2662 | 0.29% | -- | -- | -0.57% | 2.76% | 3.64% | 4.94% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2626 | 1.2626 | -0.03% | -- | 0.58% | -0.53% | 2.83% | 3.35% | 4.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2630 | 1.2630 | 0.00% | -- | 0.61% | -0.68% | 2.64% | 3.38% | 4.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2585 | 1.2585 | 0.00% | 0.15% | -0.58% | -- | -- | 3.01% | 3.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2576 | 1.2576 | 0.04% | 0.10% | -- | -0.55% | 2.11% | 2.94% | 2.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2571 | 1.2571 | -0.04% | -- | -0.72% | -0.95% | 2.59% | 2.90% | 2.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2576 | 1.2576 | 0.08% | -- | -0.68% | -- | 2.77% | 2.94% | 2.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2566 | 1.2566 | 0.16% | -0.13% | -- | -- | 2.79% | 2.86% | 2.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2546 | 1.2546 | -0.14% | -- | -0.84% | -0.47% | 2.70% | 2.69% | 2.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2563 | 1.2563 | 0.00% | -- | -- | -0.65% | 2.66% | 2.83% | 2.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2582 | 1.2582 | 0.00% | 0.23% | -0.62% | -- | 3.58% | 2.99% | 3.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2573 | 1.2573 | 0.00% | -- | -0.62% | -- | 3.58% | 2.91% | 3.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2553 | 1.2553 | -0.38% | -- | -- | -- | 2.69% | 2.75% | 3.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2601 | 1.2601 | -0.13% | -- | -0.12% | -0.80% | 3.00% | 3.14% | 3.53% | -- | -- | | 2025-11-19 | 1.2617 | 1.2617 | 0.00% | -0.32% | -- | 0.02% | 3.17% | 3.27% | 3.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2658 | 1.2658 | 0.00% | -- | -- | 0.81% | 2.48% | 3.61% | 3.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2662 | 1.2662 | 0.00% | -0.09% | -- | -- | 2.93% | 3.64% | 3.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2652 | 1.2652 | 0.00% | -0.07% | -- | -- | 4.15% | 3.56% | 3.23% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2674 | 1.2674 | 0.00% | 0.17% | -- | -- | 4.40% | 3.74% | 4.93% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2687 | 1.2687 | 0.21% | -- | -- | -- | 4.80% | 3.85% | 4.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2661 | 1.2661 | -0.06% | -- | -- | -- | 4.19% | 3.63% | 4.72% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2669 | 1.2669 | 0.13% | 0.42% | -- | 1.14% | 4.47% | 3.70% | 4.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2652 | 1.2652 | 0.00% | -- | -0.64% | 0.76% | 4.70% | 3.56% | 4.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2616 | 1.2616 | 0.00% | -0.75% | -0.81% | -- | 4.74% | 3.27% | 3.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2707 | 1.2707 | 0.00% | -- | -0.16% | 2.38% | 6.41% | 4.01% | 3.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2669 | 1.2669 | -0.33% | -- | -- | -- | 5.59% | 3.70% | 3.49% | -- | -- | | 2025-10-13 | 1.2711 | 1.2711 | 0.00% | -- | -- | -- | 6.39% | 4.04% | 4.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2749 | 1.2749 | 0.12% | 0.15% | -- | 3.29% | -- | 4.35% | 4.18% | -- | -- | | 2025-09-24 | 1.2734 | 1.2734 | 0.32% | -0.35% | -0.06% | -- | 9.44% | 4.23% | 4.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2693 | 1.2693 | -0.19% | -0.27% | -0.38% | 3.13% | -- | 3.90% | 3.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2717 | 1.2717 | -0.02% | 0.11% | -0.20% | -- | -- | 4.09% | 3.44% | -- | -- | | 2025-09-19 | 1.2719 | 1.2719 | -0.09% | -- | 0.82% | 3.39% | 9.92% | 4.11% | 3.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2730 | 1.2730 | -0.38% | -- | 0.86% | -- | 10.34% | 4.20% | 3.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2779 | 1.2779 | 0.41% | 1.05% | 1.48% | -- | 10.95% | 4.60% | 3.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2727 | 1.2727 | 0.19% | 0.28% | 1.06% | 3.30% | 10.50% | 4.17% | 3.46% | -- | -- | | 2025-09-15 | 1.2703 | 1.2703 | 0.00% | -- | 0.87% | 3.03% | 10.29% | 3.98% | 2.76% | -- | -- | | 2025-09-10 | 1.2646 | 1.2646 | -0.35% | 0.01% | 0.99% | 2.53% | -- | 3.51% | 1.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2691 | 1.2691 | 0.00% | -- | 1.35% | -- | 10.09% | 3.88% | 1.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2605 | 1.2605 | -0.32% | -- | -- | 2.16% | 9.12% | 3.18% | 1.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2645 | 1.2645 | 0.00% | -- | -- | 2.59% | 9.46% | 3.50% | 1.88% | -- | -- | | 2025-08-22 | 1.2742 | 1.2742 | 0.00% | 1.18% | 1.81% | 3.22% | -- | 4.30% | 1.36% | -- | -- | | 2025-08-20 | 1.2702 | 1.2702 | 0.69% | -- | -- | 2.77% | -- | 3.97% | 1.09% | -- | -- | | 2025-08-19 | 1.2615 | 1.2615 | -0.05% | 0.47% | -- | -- | 9.21% | 3.26% | 0.40% | -- | -- | | 2025-08-18 | 1.2621 | 1.2621 | 0.22% | 0.49% | -- | 2.27% | 9.23% | 3.31% | 0.00% | -- | -- | | 2025-08-15 | 1.2593 | 1.2593 | 0.00% | 0.57% | 1.53% | -- | 8.94% | 3.08% | 0.07% | -- | -- | | 2025-08-12 | 1.2556 | 1.2556 | -0.03% | -- | -- | -- | 8.50% | 2.77% | 0.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2560 | 1.2560 | 0.30% | -- | -- | 1.69% | -- | 2.81% | 0.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2522 | 1.2522 | 0.00% | -- | -- | -- | -- | 2.50% | -0.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2540 | 1.2540 | 0.00% | -- | 1.51% | -- | -- | 2.64% | -0.70% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2526 | 1.2526 | -0.24% | -- | 1.48% | 1.75% | 8.06% | 2.53% | 0.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2556 | 1.2556 | 0.00% | 0.81% | -- | -- | 8.21% | 2.77% | -0.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2516 | 1.2516 | 0.24% | 0.91% | -- | -- | 6.66% | 2.45% | -0.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2486 | 1.2486 | 0.00% | -- | -- | -- | 6.50% | 2.20% | -0.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2455 | 1.2455 | 0.35% | 0.48% | -- | 1.39% | 6.34% | 1.95% | -0.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2411 | 1.2411 | 0.06% | 0.22% | 0.74% | -- | 5.97% | 1.59% | -0.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2403 | 1.2403 | 0.00% | -- | 0.60% | 0.85% | -- | 1.52% | -1.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2395 | 1.2395 | 0.09% | -- | 0.49% | -- | 6.10% | 1.46% | -0.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2384 | 1.2384 | 0.00% | 0.14% | -- | -- | -- | 1.37% | -0.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2379 | 1.2379 | 0.00% | 0.30% | 0.32% | -- | 6.23% | 1.33% | -0.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2367 | 1.2367 | 0.00% | 0.19% | -- | -- | 6.13% | 1.23% | -0.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2354 | 1.2354 | 0.10% | 0.37% | -- | -0.43% | 5.82% | 1.12% | -0.89% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2342 | 1.2342 | 0.09% | -- | 0.12% | -- | 5.62% | 1.02% | -0.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2331 | 1.2331 | -0.10% | 0.24% | 0.02% | -- | -- | 0.93% | -0.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2343 | 1.2343 | 0.00% | -- | 0.06% | -0.55% | -- | 1.03% | -0.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2308 | 1.2308 | 0.00% | -0.10% | -0.22% | -- | 4.86% | 0.74% | -0.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2302 | 1.2302 | 0.00% | -0.32% | -- | -1.16% | 4.40% | 0.70% | 0.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2320 | 1.2320 | -0.07% | -- | -0.17% | -- | -- | 0.84% | 1.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2329 | 1.2329 | -0.11% | -- | -0.44% | -- | 4.95% | 0.92% | 1.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2342 | 1.2342 | 0.00% | 0.09% | -- | -0.74% | -- | 1.02% | 2.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2334 | 1.2334 | 0.00% | 0.06% | -0.14% | -1.03% | -- | 0.96% | 2.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2331 | 1.2331 | -0.06% | -- | -- | -- | 4.67% | 0.93% | 2.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2339 | 1.2339 | 0.11% | 0.11% | -- | -0.73% | -- | 1.00% | 2.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2326 | 1.2326 | 0.00% | -0.01% | -- | -- | 4.69% | 0.89% | 2.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2325 | 1.2325 | -0.02% | -0.30% | -- | -- | 4.40% | 0.88% | 3.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2327 | 1.2327 | -0.01% | -0.27% | 0.13% | -1.10% | 4.28% | 0.90% | 3.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2328 | 1.2328 | -0.06% | -- | 0.14% | -- | 4.53% | 0.91% | 3.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2335 | 1.2335 | -0.08% | -0.05% | 0.19% | -- | -- | 0.97% | 3.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2345 | 1.2345 | -0.14% | -- | -- | -- | -- | 1.05% | 3.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2362 | 1.2362 | 0.02% | -- | -- | -- | -- | 1.19% | 3.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2360 | 1.2360 | 0.00% | -0.19% | -- | -0.71% | 3.79% | 1.17% | 3.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2341 | 1.2341 | 0.00% | -0.08% | -- | -0.79% | -- | 1.01% | 4.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2383 | 1.2383 | 0.00% | -- | 0.58% | -- | -- | 1.36% | 4.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2351 | 1.2351 | 0.00% | -- | -- | -0.56% | -- | 1.10% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2311 | 1.2311 | 0.00% | -- | -0.81% | -- | 4.77% | 0.77% | 4.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2312 | 1.2312 | 0.00% | -- | -- | 0.88% | 4.70% | 0.78% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2284 | 1.2284 | 0.00% | -- | -- | -- | 4.97% | 0.55% | 3.22% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2299 | 1.2299 | 0.00% | 0.42% | -- | 0.65% | 4.99% | 0.67% | 3.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2311 | 1.2311 | 0.00% | -- | -1.14% | -- | 5.20% | 0.77% | 3.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2248 | 1.2248 | 0.00% | -1.22% | -- | -- | 4.76% | 0.25% | 2.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2399 | 1.2399 | 0.05% | -0.10% | -- | 1.11% | 5.99% | 1.49% | 3.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2393 | 1.2393 | -0.11% | -- | -- | 1.06% | -- | 1.44% | 4.34% | 开放申购 | 开放赎回 |
|