|
| 博道盛兴一年持有(013693)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 | 1.6593 | 1.6593 | 0.00% | -- | -- | -- | -- | 5.68% | 63.46% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6818 | 1.6818 | 0.00% | -3.18% | -- | 9.94% | 45.83% | 7.11% | 65.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6927 | 1.6927 | -2.56% | -2.56% | -- | -- | 40.18% | 7.81% | 71.59% | -- | -- | | 2026-03-18 | 1.7371 | 1.7371 | 0.00% | -- | -- | -- | -- | 10.64% | 76.09% | -- | -- | | 2026-03-12 | 1.7372 | 1.7372 | 0.00% | -- | -- | 15.58% | -- | 10.64% | 74.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7547 | 1.7547 | 1.65% | -- | -1.14% | -- | 51.38% | 11.76% | 76.51% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7262 | 1.7262 | -1.46% | -3.75% | -- | 15.76% | -- | 9.94% | 71.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7517 | 1.7517 | 0.00% | -- | 1.76% | 16.86% | 48.24% | 11.57% | 70.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7934 | 1.7934 | 0.00% | -- | -- | -- | -- | 14.22% | 74.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8033 | 1.8033 | 0.00% | -- | -- | -- | 57.40% | 14.85% | 78.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7749 | 1.7749 | 0.00% | 1.49% | 10.17% | -- | -- | 13.04% | 71.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7214 | 1.7214 | -0.29% | -- | 7.73% | -- | -- | 9.64% | 66.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7264 | 1.7264 | 0.00% | -5.67% | 9.95% | 16.19% | 67.22% | 9.95% | 64.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7488 | 1.7488 | 0.00% | -- | -- | -- | -- | 11.38% | 66.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8302 | 1.8302 | -0.27% | -- | -- | -- | -- | 16.57% | 75.31% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8351 | 1.8351 | 0.00% | -- | -- | 20.19% | -- | 16.88% | 75.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6713 | 1.6713 | 0.00% | 4.33% | 13.29% | -- | 66.38% | 6.45% | 63.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6110 | 1.6110 | 0.57% | -- | 8.03% | -- | -- | 2.60% | 58.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6019 | 1.6019 | -0.75% | -- | 5.96% | -- | -- | 2.03% | 59.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6140 | 1.6140 | 1.01% | -- | 7.67% | -- | 62.55% | 2.80% | 60.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5979 | 1.5979 | 1.77% | -- | 6.60% | -- | 60.01% | 1.77% | 59.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5701 | 1.5701 | 0.00% | -- | 4.74% | -- | 56.96% | 0.00% | 55.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5297 | 1.5297 | 0.11% | -- | 4.91% | 3.23% | -- | -- | 62.25% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.5280 | 1.5280 | 1.17% | -- | -- | 2.94% | 46.80% | -- | 62.07% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5104 | 1.5104 | -0.69% | -- | -- | 2.99% | 46.91% | -- | 60.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5209 | 1.5209 | 0.00% | 3.10% | -- | 2.92% | 46.52% | -- | 60.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4752 | 1.4752 | -1.85% | -2.42% | -- | 1.36% | 42.89% | -- | 53.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5030 | 1.5030 | 0.00% | 0.27% | -1.37% | -- | -- | -- | 55.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4912 | 1.4912 | -1.36% | -- | -- | 5.44% | 44.17% | -- | 53.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5118 | 1.5118 | 0.85% | -- | -- | -- | 47.15% | -- | 56.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4990 | 1.4990 | 0.77% | 1.04% | 0.88% | -- | 47.87% | -- | 55.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4875 | 1.4875 | 0.31% | -- | 0.01% | 8.49% | 46.41% | -- | 58.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4829 | 1.4829 | 0.00% | -- | -- | 5.50% | 44.63% | -- | 57.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4836 | 1.4836 | 0.00% | -- | -2.83% | -- | 49.47% | -- | 66.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4581 | 1.4581 | 0.00% | -- | -3.22% | 2.96% | 46.75% | -- | 62.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4881 | 1.4881 | -0.94% | -- | 0.46% | 10.22% | 45.17% | -- | 60.01% | -- | -- | | 2025-11-19 | 1.5022 | 1.5022 | 0.00% | -1.42% | -- | 11.83% | 47.16% | -- | 61.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5239 | 1.5239 | 0.00% | 2.56% | -- | 16.64% | 45.51% | -- | 66.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4859 | 1.4859 | -0.09% | -- | -- | -- | 40.90% | -- | 62.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4873 | 1.4873 | 0.00% | -2.59% | -- | -- | 43.81% | -- | 62.65% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5072 | 1.5072 | 0.00% | 0.04% | -- | -- | 46.49% | -- | 79.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5268 | 1.5268 | -1.06% | -- | -- | -- | 45.67% | -- | 82.87% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.5432 | 1.5432 | 2.43% | 4.18% | -- | 19.06% | 48.57% | -- | 79.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5066 | 1.5066 | 0.00% | -- | 1.50% | 15.86% | 45.31% | -- | 78.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4813 | 1.4813 | 0.00% | -3.66% | 1.18% | -- | 43.97% | -- | 69.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5114 | 1.5114 | 0.00% | -- | 3.76% | 20.11% | 51.75% | -- | 70.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4836 | 1.4836 | -3.51% | -- | -- | -- | 44.35% | -- | 67.49% | -- | -- | | 2025-10-13 | 1.5375 | 1.5375 | 0.00% | -- | -- | -- | 50.09% | -- | 78.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4818 | 1.4818 | -0.18% | 1.43% | 4.63% | 21.56% | -- | -- | 66.12% | -- | -- | | 2025-09-24 | 1.4844 | 1.4844 | 1.21% | 1.28% | 6.65% | -- | 65.48% | -- | 66.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4666 | 1.4666 | -0.75% | 0.69% | 5.37% | 23.17% | 69.45% | -- | 64.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4777 | 1.4777 | 0.94% | 1.53% | 6.16% | -- | 69.40% | -- | 64.43% | -- | -- | | 2025-09-19 | 1.4640 | 1.4640 | 0.21% | -- | 8.99% | 23.08% | 67.93% | -- | 60.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4609 | 1.4609 | -0.32% | -- | 7.80% | -- | 69.18% | -- | 59.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4656 | 1.4656 | 0.62% | 3.20% | -- | 21.64% | 71.23% | -- | 60.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4566 | 1.4566 | 0.08% | 2.99% | -- | 19.57% | 70.18% | -- | 59.14% | -- | -- | | 2025-09-15 | 1.4554 | 1.4554 | 0.00% | -- | -- | -- | 70.04% | -- | 56.48% | -- | -- | | 2025-09-10 | 1.4201 | 1.4201 | 0.41% | 1.03% | 9.61% | 16.36% | -- | -- | 48.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4143 | 1.4143 | 0.00% | -- | 9.16% | -- | 65.40% | -- | 47.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3711 | 1.3711 | -2.45% | -- | -- | 16.07% | 58.53% | -- | 42.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4056 | 1.4056 | 0.00% | -- | -- | 20.69% | 61.94% | -- | 46.54% | -- | -- | | 2025-08-25 | 1.4162 | 1.4162 | 1.75% | 4.50% | 9.27% | 22.12% | -- | -- | 45.04% | -- | -- | | 2025-08-22 | 1.3919 | 1.3919 | 1.82% | -- | 8.55% | -- | -- | -- | 39.00% | -- | -- | | 2025-08-21 | 1.3670 | 1.3670 | 1.25% | -- | 7.36% | 17.46% | 62.10% | -- | 37.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3501 | 1.3501 | 0.51% | -- | -- | 16.48% | -- | -- | 35.35% | -- | -- | | 2025-08-19 | 1.3433 | 1.3433 | -0.88% | 2.82% | -- | -- | 58.17% | -- | 34.67% | -- | -- | | 2025-08-18 | 1.3552 | 1.3552 | 0.00% | -- | -- | -- | 60.19% | -- | 35.02% | -- | -- | | 2025-08-12 | 1.3065 | 1.3065 | 0.00% | -- | -- | -- | 54.00% | -- | 29.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2956 | 1.2956 | 0.00% | -- | -- | -- | -- | -- | 28.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2984 | 1.2984 | 0.00% | -- | 6.81% | 15.01% | -- | -- | 30.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2961 | 1.2961 | -0.33% | -- | 6.32% | 14.43% | 55.63% | -- | 27.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3004 | 1.3004 | 0.00% | -- | -- | -- | 54.63% | -- | 26.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2823 | 1.2823 | 0.71% | 2.71% | -- | -- | -- | -- | 24.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2733 | 1.2733 | 0.00% | -- | -- | -- | 48.16% | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2583 | 1.2583 | 0.78% | 2.20% | 3.29% | -- | 46.25% | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2485 | 1.2485 | 0.00% | -- | -- | 12.71% | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2236 | 1.2236 | -0.62% | -- | 0.26% | -- | 42.49% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2312 | 1.2312 | 0.00% | 1.09% | -- | -- | -- | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2267 | 1.2267 | 0.00% | 1.05% | 3.84% | -- | 43.07% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2179 | 1.2179 | 0.00% | -0.09% | 5.43% | -- | 41.17% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2156 | 1.2156 | 0.13% | 2.09% | 5.23% | 3.39% | 39.74% | -- | 14.87% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2140 | 1.2140 | 0.01% | -- | 4.85% | -- | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2139 | 1.2139 | -0.42% | 2.05% | 5.46% | 4.90% | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2190 | 1.2190 | 0.00% | -- | 5.11% | 5.70% | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1907 | 1.1907 | 0.00% | -2.26% | 2.67% | -- | 33.34% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1895 | 1.1895 | 0.00% | -3.12% | -- | -1.49% | 31.13% | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2049 | 1.2049 | -1.09% | -1.27% | -- | -- | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2182 | 1.2182 | 0.00% | -- | -- | -- | 35.51% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2278 | 1.2278 | 0.00% | 3.84% | -- | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2204 | 1.2204 | 0.00% | 4.79% | 5.96% | 5.29% | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1824 | 1.1824 | 0.09% | -- | 4.74% | -- | 30.05% | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1813 | 1.1813 | 1.43% | 2.57% | 4.64% | 4.30% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1646 | 1.1646 | 0.81% | 0.59% | 3.16% | -- | 28.43% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1552 | 1.1552 | 0.00% | -0.39% | 2.33% | -- | 26.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1517 | 1.1517 | -0.53% | -1.04% | -- | -- | 24.60% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1578 | 1.1578 | 0.58% | -0.11% | 2.22% | 0.61% | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1511 | 1.1511 | -0.74% | -- | 1.62% | -- | 24.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1597 | 1.1597 | 0.00% | -- | 3.07% | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1638 | 1.1638 | 0.41% | -- | -- | -- | 22.42% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1591 | 1.1591 | 0.00% | 0.98% | -- | -- | 20.61% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1478 | 1.1478 | 0.00% | -- | 5.38% | -- | 21.41% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1518 | 1.1518 | 0.00% | 2.03% | -- | 7.58% | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1289 | 1.1289 | 0.00% | 0.33% | -3.98% | -- | 25.02% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1327 | 1.1327 | 0.00% | -- | -1.79% | -- | 28.99% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1252 | 1.1252 | 0.00% | -- | -- | 10.05% | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0909 | 1.0909 | 0.00% | -- | -- | -- | 26.92% | -- | 11.80% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1077 | 1.1077 | 0.00% | 6.94% | -- | 10.27% | 28.43% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0892 | 1.0892 | 0.00% | -- | -6.08% | 10.97% | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0358 | 1.0358 | 0.00% | -11.76% | -- | -- | 21.94% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1738 | 1.1738 | 0.00% | 1.78% | -- | 14.34% | 36.97% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1757 | 1.1757 | 0.00% | -- | -- | -- | -- | -- | 18.40% | 开放申购 | 开放赎回 |
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