|
| 博道消费智航A(010998)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 | | 2026-01-09 | 0.9727 | 0.9727 | 1.22% | -- | 5.05% | -- | -- | 2.31% | 20.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9610 | 0.9610 | 0.23% | -- | 3.36% | -- | -- | 1.08% | 20.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9588 | 0.9588 | 0.17% | -- | 3.24% | -- | 29.31% | 0.85% | 20.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9572 | 0.9572 | 0.68% | -- | 3.07% | -- | 29.18% | 0.68% | 19.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9507 | 0.9507 | 0.00% | -- | 2.37% | -- | 28.02% | 0.00% | 18.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9428 | 0.9428 | 0.72% | -- | 2.47% | 2.74% | -- | 24.76% | 22.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9361 | 0.9361 | 0.12% | -- | -- | 1.82% | 20.60% | 23.87% | 21.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9350 | 0.9350 | -0.29% | -- | 3.17% | 2.50% | 21.79% | 23.73% | 21.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9377 | 0.9377 | 0.00% | -- | 3.46% | 1.72% | 20.64% | 24.08% | 21.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9196 | 0.9196 | 0.00% | -0.98% | -2.13% | -- | -- | 21.69% | 14.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9259 | 0.9259 | -0.42% | -- | -- | -1.40% | 19.59% | 22.52% | 14.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9298 | 0.9298 | 0.12% | -- | -- | -- | 20.04% | 23.04% | 16.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9287 | 0.9287 | 0.68% | -0.25% | -- | -- | 21.15% | 22.89% | 17.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9224 | 0.9224 | -0.56% | -- | 0.80% | 0.59% | 20.09% | 22.06% | 17.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9276 | 0.9276 | 0.00% | -- | -- | 0.10% | 19.98% | 22.75% | 17.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9310 | 0.9310 | 0.00% | 2.73% | 0.89% | -- | 23.41% | 23.20% | 23.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9201 | 0.9201 | 0.00% | -- | 0.19% | -- | 23.35% | 21.75% | 21.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9063 | 0.9063 | -1.78% | -- | -1.59% | -2.26% | 18.50% | 19.93% | 15.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9227 | 0.9227 | -0.46% | -- | 1.23% | -0.36% | 20.82% | 22.10% | 17.30% | -- | -- | | 2025-11-19 | 0.9270 | 0.9270 | 0.00% | -1.34% | -- | 0.77% | 22.80% | 22.67% | 17.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9396 | 0.9396 | 0.00% | -- | -- | 2.92% | 20.77% | 24.34% | 22.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9151 | 0.9151 | 0.00% | -0.83% | -- | -- | 22.03% | 21.09% | 18.57% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9250 | 0.9250 | 0.00% | 0.72% | -- | -- | 24.76% | 22.40% | 27.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9228 | 0.9228 | -0.14% | 0.21% | -- | -- | 21.66% | 22.11% | 27.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9241 | 0.9241 | 0.62% | 1.38% | -- | 3.49% | 23.53% | 22.28% | 23.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9184 | 0.9184 | 0.00% | -- | -0.11% | 2.36% | 23.79% | 21.53% | 22.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9209 | 0.9209 | 1.03% | 1.47% | -0.64% | 4.10% | 25.50% | 21.86% | 19.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9115 | 0.9115 | 0.00% | 0.23% | -1.65% | -- | 24.30% | 20.62% | 17.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9212 | 0.9212 | 0.00% | -- | -2.31% | 6.21% | 26.85% | 21.90% | 16.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9076 | 0.9076 | -0.20% | -- | -- | -- | 21.83% | 20.10% | 15.27% | -- | -- | | 2025-10-13 | 0.9094 | 0.9094 | 0.00% | -- | -- | -- | 23.61% | 20.34% | 19.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9177 | 0.9177 | -0.18% | -1.42% | -- | -- | -- | 21.44% | 22.54% | -- | -- | | 2025-09-24 | 0.9194 | 0.9194 | 0.79% | -2.50% | -1.08% | -- | 43.50% | 21.66% | 22.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9122 | 0.9122 | -1.04% | -3.27% | -1.85% | 12.19% | -- | 20.71% | 21.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9218 | 0.9218 | -0.54% | -2.07% | -0.82% | -- | 49.52% | 21.98% | 21.83% | -- | -- | | 2025-09-19 | 0.9268 | 0.9268 | -0.44% | -- | 0.75% | -- | 49.63% | 22.64% | 20.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9309 | 0.9309 | -1.28% | -- | 1.47% | -- | 52.31% | 23.18% | 21.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9430 | 0.9430 | 0.00% | 0.23% | 3.34% | -- | 53.98% | 24.78% | 22.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9430 | 0.9430 | 0.18% | 0.43% | 3.34% | 14.25% | 53.98% | 24.78% | 22.79% | -- | -- | | 2025-09-15 | 0.9413 | 0.9413 | 0.00% | -- | 3.16% | -- | 53.71% | 24.56% | 20.46% | -- | -- | | 2025-09-10 | 0.9408 | 0.9408 | 0.19% | 1.52% | 3.99% | 12.46% | -- | 24.49% | 18.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9390 | 0.9390 | 0.00% | -- | 3.79% | -- | 49.90% | 24.26% | 18.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9170 | 0.9170 | -1.05% | -- | -- | 9.15% | 43.39% | 21.34% | 15.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9267 | 0.9267 | 0.00% | -- | 3.65% | -- | 44.37% | 22.63% | 16.26% | -- | -- | | 2025-08-22 | 0.9294 | 0.9294 | 0.23% | 1.85% | 4.36% | -- | -- | 22.99% | 13.84% | -- | -- | | 2025-08-21 | 0.9273 | 0.9273 | 0.14% | -- | 4.83% | 10.92% | 43.77% | 22.71% | 14.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9260 | 0.9260 | 0.66% | -- | -- | 11.00% | -- | 22.54% | 14.04% | -- | -- | | 2025-08-19 | 0.9199 | 0.9199 | 0.27% | 0.77% | -- | -- | 40.53% | 21.73% | 13.29% | -- | -- | | 2025-08-18 | 0.9174 | 0.9174 | 0.54% | -- | -- | 11.20% | 39.72% | 21.40% | 12.74% | -- | -- | | 2025-08-15 | 0.9125 | 0.9125 | 0.00% | 0.86% | 6.17% | -- | 39.38% | 20.75% | 11.24% | -- | -- | | 2025-08-12 | 0.9129 | 0.9129 | 0.00% | -- | -- | -- | 37.96% | 20.80% | 10.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9047 | 0.9047 | 0.00% | 1.19% | -- | -- | -- | 19.72% | 10.73% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8941 | 0.8941 | 0.00% | 0.13% | -- | -- | -- | 18.31% | 9.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9053 | 0.9053 | 0.00% | -- | 8.42% | -- | 41.52% | 19.80% | 11.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8929 | 0.8929 | -0.48% | -- | -- | 11.15% | 38.78% | 18.16% | 7.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8972 | 0.8972 | 0.00% | -- | -- | 11.63% | 39.12% | 18.72% | 8.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8906 | 0.8906 | 0.68% | 3.62% | -- | -- | -- | 17.85% | 7.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8846 | 0.8846 | 0.00% | -- | -- | -- | 30.74% | 17.06% | 6.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8673 | 0.8673 | 0.91% | 2.04% | 5.08% | 9.60% | 29.74% | 14.77% | 4.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8595 | 0.8595 | 0.00% | -- | -- | 8.11% | -- | 13.74% | 3.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8537 | 0.8537 | 0.44% | -- | 2.04% | -- | 29.35% | 12.97% | -0.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8500 | 0.8500 | 0.00% | 1.31% | -- | -- | -- | 12.48% | -0.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8447 | 0.8447 | 0.00% | 1.77% | 0.55% | -- | 26.66% | 11.78% | -3.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8390 | 0.8390 | 0.00% | -- | -- | -- | -- | 11.02% | -2.61% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8350 | 0.8350 | 0.60% | 2.69% | -- | 4.41% | 23.37% | 10.49% | -3.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8300 | 0.8300 | 0.27% | -- | -- | -- | 21.95% | 9.83% | -2.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8278 | 0.8278 | 0.00% | -- | 0.44% | -- | -- | 9.54% | -1.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8131 | 0.8131 | 0.00% | -1.49% | -1.69% | -- | 17.82% | 7.60% | -1.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8254 | 0.8254 | 0.00% | -- | 0.05% | -- | 16.43% | 9.22% | 1.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8366 | 0.8366 | 0.00% | -- | 2.25% | 7.74% | -- | 10.71% | 4.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8365 | 0.8365 | -0.43% | -- | -- | -- | -- | 10.69% | 7.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8401 | 0.8401 | 0.00% | 1.53% | -- | 9.26% | -- | 11.17% | 8.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8274 | 0.8274 | 0.00% | -1.03% | -- | -- | 11.90% | 9.49% | 9.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8242 | 0.8242 | -0.35% | -- | 2.60% | -- | 11.06% | 9.06% | 8.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8271 | 0.8271 | 0.00% | 0.25% | 3.10% | 7.43% | -- | 9.45% | 6.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8360 | 0.8360 | 0.22% | -- | -- | 8.59% | -- | 10.63% | 8.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8342 | 0.8342 | 0.00% | 1.46% | -- | 8.55% | 9.40% | 10.39% | 7.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8250 | 0.8250 | 0.00% | 0.83% | 4.26% | 7.27% | -- | 9.17% | 8.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8222 | 0.8222 | 0.00% | -- | 4.74% | -- | -- | 8.80% | 7.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8182 | 0.8182 | 0.00% | -- | -- | 7.71% | 6.04% | 8.27% | 8.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8033 | 0.8033 | -0.05% | -- | 1.27% | -- | 11.85% | 6.30% | 9.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8037 | 0.8037 | 0.19% | 1.12% | 1.40% | -- | 12.44% | 6.35% | 3.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8022 | 0.8022 | 0.00% | 1.38% | -- | 7.72% | -- | 6.15% | 3.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7948 | 0.7948 | 0.44% | -- | -- | -- | 12.77% | 5.17% | -2.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7913 | 0.7913 | -0.47% | -- | -- | 6.62% | -- | 4.71% | -2.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7950 | 0.7950 | 0.70% | 4.25% | -- | 7.13% | 12.38% | 5.20% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7895 | 0.7895 | 0.57% | -- | -- | -- | 11.62% | 4.47% | -3.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7850 | 0.7850 | 0.00% | -- | 0.31% | -- | -- | 3.88% | -0.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7626 | 0.7626 | 0.00% | -5.11% | -- | -- | 5.92% | 0.91% | -5.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8037 | 0.8037 | 0.00% | 1.32% | -- | 4.87% | 8.36% | 6.35% | -3.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7997 | 0.7997 | 0.00% | -- | -- | 3.00% | -- | 5.82% | -1.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7932 | 0.7932 | 0.08% | -- | 4.35% | -- | -- | 4.96% | -2.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7926 | 0.7926 | 0.00% | -- | -- | 2.11% | 8.43% | 4.88% | -4.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8027 | 0.8027 | -0.83% | -- | 4.45% | 3.27% | -- | 6.22% | -2.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8094 | 0.8094 | 0.00% | -- | -- | -- | 9.16% | 7.11% | -1.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7826 | 0.7826 | 0.79% | 1.78% | -- | -- | 8.85% | 3.56% | -6.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7765 | 0.7765 | 0.00% | -- | -- | -- | -- | 2.75% | -6.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7742 | 0.7742 | 0.00% | -0.36% | -- | -0.05% | 8.71% | 2.45% | -10.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7689 | 0.7689 | 0.00% | 1.16% | -- | 0.10% | 6.69% | 1.75% | -11.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7770 | 0.7770 | 0.00% | 1.11% | -- | 2.52% | 7.07% | 2.82% | -11.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7601 | 0.7601 | 0.00% | -0.07% | -- | 1.90% | 6.94% | 0.58% | -13.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7699 | 0.7699 | 0.18% | 0.10% | -- | 0.67% | 10.41% | 1.88% | -12.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7685 | 0.7685 | 0.00% | -- | 1.88% | 0.63% | -- | 1.69% | -12.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7606 | 0.7606 | -1.32% | -- | -- | 1.58% | 14.05% | 0.65% | -13.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7708 | 0.7708 | 0.22% | -- | -- | 1.90% | 15.58% | 2.00% | -11.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7691 | 0.7691 | 0.00% | 1.25% | -- | 0.44% | 15.32% | 1.77% | -9.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7596 | 0.7596 | 0.00% | -- | 2.44% | -3.12% | -- | 0.52% | -12.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7450 | 0.7450 | 0.00% | -- | 0.32% | -2.06% | -- | -1.42% | -13.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7447 | 0.7447 | 0.00% | 0.34% | -3.00% | -0.17% | 6.02% | -1.46% | -17.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7543 | 0.7543 | 0.00% | 3.58% | -2.96% | 2.86% | 2.84% | -0.19% | -17.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7422 | 0.7422 | 0.01% | -- | -- | 2.20% | -1.49% | -1.79% | -19.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7421 | 0.7421 | 0.00% | -- | -5.49% | 1.77% | -1.45% | -1.80% | -19.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7282 | 0.7282 | 0.00% | -1.73% | -7.26% | -1.02% | -3.10% | -3.64% | -22.50% | 开放申购 | 开放赎回 |
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