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| 博道和瑞多元稳健6个月持有A(016637)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 | | 2026-03-31 | 1.0815 | 1.0815 | 0.00% | 0.13% | -- | -- | -- | 0.99% | 7.15% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | -- | 1.13% | 7.33% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0840 | 1.0840 | 0.36% | -0.61% | -- | 1.21% | 5.05% | 1.22% | 7.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0801 | 1.0801 | 0.00% | -- | -1.37% | 0.98% | -- | 0.86% | 7.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0857 | 1.0857 | -0.46% | -- | -- | -- | 5.13% | 1.38% | 8.04% | -- | -- | | 2026-03-18 | 1.0907 | 1.0907 | 0.00% | -- | -- | -- | -- | 1.85% | 8.54% | -- | -- | | 2026-03-09 | 1.0921 | 1.0921 | -0.24% | -0.37% | -- | 2.59% | -- | 1.98% | 8.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0947 | 1.0947 | 0.00% | -- | 0.57% | 2.85% | 6.55% | 2.22% | 8.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | -- | 2.36% | 9.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0951 | 1.0951 | 0.00% | -- | -- | -- | -- | 2.26% | 8.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0926 | 1.0926 | 0.00% | 0.43% | 1.42% | -- | -- | 2.03% | 8.81% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0885 | 1.0885 | 0.00% | -- | -- | -- | -- | 1.64% | 8.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0879 | 1.0879 | 0.00% | -- | -- | -- | -- | 1.59% | 8.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0897 | 1.0897 | -0.14% | -0.05% | -- | -- | -- | 1.76% | 9.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0912 | 1.0912 | 0.00% | 0.28% | -- | 1.98% | -- | 1.90% | 9.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0902 | 1.0902 | 0.19% | 0.74% | 2.10% | -- | -- | 1.80% | 9.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0881 | 1.0881 | 0.00% | -- | -- | -- | -- | 1.61% | 9.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0822 | 1.0822 | 0.00% | 0.75% | 1.83% | -- | 6.14% | 1.06% | 8.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0773 | 1.0773 | 0.30% | -- | 1.20% | -- | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0741 | 1.0741 | 0.18% | -- | 0.87% | -- | -- | 0.30% | 7.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0722 | 1.0722 | 0.00% | -- | 0.73% | -- | -- | 0.12% | 7.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0709 | 1.0709 | 0.00% | -- | 0.61% | -- | 4.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0710 | 1.0710 | 0.13% | -- | 0.65% | 1.00% | -- | 4.77% | 7.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0696 | 1.0696 | 0.21% | -- | -- | -- | 4.41% | 4.64% | 7.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0674 | 1.0674 | -0.04% | -- | 0.59% | -- | 4.41% | 4.42% | 7.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0678 | 1.0678 | 0.00% | 0.48% | 0.63% | -- | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0627 | 1.0627 | 0.00% | -0.20% | -- | 0.04% | 3.90% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0645 | 1.0645 | -0.03% | -- | -- | 0.55% | 4.68% | 4.14% | 7.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0648 | 1.0648 | 0.04% | -- | -- | -- | 4.84% | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0644 | 1.0644 | 0.24% | -0.06% | -0.63% | -- | 5.05% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0618 | 1.0618 | -0.23% | -- | -0.75% | 0.67% | 4.87% | 3.87% | 6.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0642 | 1.0642 | 0.00% | -- | -- | 0.72% | 5.06% | 4.11% | 6.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0650 | 1.0650 | 0.00% | 0.37% | -0.47% | -- | 5.98% | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0641 | 1.0641 | 0.00% | -- | -0.30% | -- | 6.11% | 4.10% | 6.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0611 | 1.0611 | -0.51% | -- | -- | -- | 5.37% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0665 | 1.0665 | -0.10% | -- | 0.52% | -- | 6.03% | 4.33% | 6.86% | -- | -- | | 2025-11-19 | 1.0676 | 1.0676 | 0.00% | -0.45% | -- | -- | 6.39% | 4.44% | 6.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0724 | 1.0724 | 0.00% | 0.11% | -- | 1.35% | 6.45% | 4.91% | 7.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0712 | 1.0712 | 0.13% | -- | -- | -- | 6.80% | 4.79% | 7.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0698 | 1.0698 | 0.00% | -0.02% | -- | -- | 7.14% | 4.66% | 7.04% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0692 | 1.0692 | 0.00% | 0.18% | -- | -- | 7.28% | 4.60% | 6.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0700 | 1.0700 | 0.01% | -- | -- | -- | 7.17% | 4.68% | 7.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0699 | 1.0699 | 0.24% | 0.84% | -- | 1.45% | 7.47% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0673 | 1.0673 | 0.00% | -- | -- | 1.13% | 7.51% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0610 | 1.0610 | 0.00% | -0.24% | -- | -- | 7.09% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0636 | 1.0636 | 0.00% | -- | -- | 1.08% | 7.43% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0615 | 1.0615 | -0.19% | -- | -- | -- | 6.84% | 3.84% | -- | -- | -- | | 2025-10-13 | 1.0635 | 1.0635 | 0.00% | -- | -- | -- | 7.57% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0604 | 1.0604 | 0.00% | -- | -- | 1.42% | -- | 3.74% | -- | -- | -- | | 2025-09-15 | 1.0623 | 1.0623 | 0.00% | -- | -- | -- | 10.62% | 3.92% | -- | -- | -- | | 2025-09-10 | 1.0591 | 1.0591 | 0.04% | 0.24% | 0.10% | -- | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0587 | 1.0587 | 0.00% | -- | 0.07% | -- | 9.96% | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0547 | 1.0547 | -0.18% | -- | -- | 1.56% | 9.15% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0566 | 1.0566 | 0.00% | -- | -- | 1.87% | 9.25% | 3.37% | -- | -- | -- | | 2025-08-22 | 1.0604 | 1.0604 | 0.00% | -- | 0.29% | 2.25% | -- | 3.74% | -- | -- | -- | | 2025-08-12 | 1.0581 | 1.0581 | -0.02% | -- | -- | 2.15% | 8.67% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0583 | 1.0583 | 0.03% | -- | -- | 2.20% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0580 | 1.0580 | 0.00% | -- | -- | -- | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0558 | 1.0558 | 0.09% | -- | -- | 2.55% | 8.65% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0548 | 1.0548 | 0.00% | -0.24% | 0.94% | -- | 8.47% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0546 | 1.0546 | -0.08% | -- | 0.86% | 2.39% | 8.81% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0554 | 1.0554 | 0.00% | -- | -- | 2.45% | 8.86% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0573 | 1.0573 | 0.14% | 0.52% | -- | -- | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0558 | 1.0558 | 0.00% | -- | -- | -- | 7.80% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0522 | 1.0522 | 0.04% | 0.14% | 1.06% | 2.39% | 7.18% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0518 | 1.0518 | 0.00% | -- | -- | 2.28% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0512 | 1.0512 | 0.05% | -- | -- | -- | 7.21% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0507 | 1.0507 | 0.00% | 0.21% | -- | 2.80% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0492 | 1.0492 | 0.00% | 0.40% | 1.03% | -- | 7.24% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0485 | 1.0485 | 0.00% | 0.28% | -- | 1.73% | 6.58% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0450 | 1.0450 | -0.07% | -- | 0.81% | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0457 | 1.0457 | 0.01% | 0.52% | 0.91% | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0456 | 1.0456 | 0.00% | 0.37% | 0.99% | 1.33% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0424 | 1.0424 | 0.00% | 0.12% | 0.69% | -- | 5.32% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0403 | 1.0403 | -0.13% | -0.12% | 0.36% | 0.74% | 4.82% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0417 | 1.0417 | 0.00% | -- | -- | -- | 4.63% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0412 | 1.0412 | 0.00% | -- | -- | -- | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0416 | 1.0416 | 0.00% | 0.31% | 0.56% | -- | 4.84% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0384 | 1.0384 | -0.01% | -- | 0.86% | -- | 4.37% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0385 | 1.0385 | 0.13% | 0.18% | 0.87% | 1.30% | 3.99% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0372 | 1.0372 | 0.00% | 0.06% | 0.75% | -- | 4.00% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0366 | 1.0366 | 0.00% | -0.15% | -- | -- | 3.72% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0366 | 1.0366 | 0.03% | -0.13% | 0.64% | 1.02% | 3.49% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0363 | 1.0363 | 0.10% | -0.03% | 0.61% | -- | 3.78% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0353 | 1.0353 | -0.17% | -- | 0.53% | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0371 | 1.0371 | -0.11% | -- | -- | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0382 | 1.0382 | 0.03% | -- | -- | -- | 3.17% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0379 | 1.0379 | 0.13% | 0.19% | -- | -- | 2.98% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0366 | 1.0366 | 0.00% | 0.08% | -- | -- | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0359 | 1.0359 | 0.01% | -- | 0.98% | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0358 | 1.0358 | 0.03% | 0.61% | 0.97% | 0.53% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0355 | 1.0355 | 0.00% | 0.58% | 1.31% | 0.75% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0295 | 1.0295 | 0.00% | -0.03% | -- | -- | 2.65% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0300 | 1.0300 | -0.02% | -- | -0.18% | -- | 3.26% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0302 | 1.0302 | 0.04% | 0.28% | -- | -- | 3.24% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0298 | 1.0298 | 0.00% | 0.21% | -- | 1.00% | 3.47% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0273 | 1.0273 | -0.03% | -- | -- | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0276 | 1.0276 | -0.08% | 0.54% | -- | 0.65% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0284 | 1.0284 | 0.00% | 0.98% | -- | 0.86% | 3.17% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0258 | 1.0258 | 0.00% | -- | -0.12% | -- | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0221 | 1.0221 | 0.36% | -0.83% | -- | -- | 2.33% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0184 | 1.0184 | 0.00% | -1.20% | -- | -- | 2.34% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0307 | 1.0307 | -0.01% | -- | -- | 0.83% | 3.11% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0308 | 1.0308 | 0.00% | -0.11% | -- | 0.51% | 3.12% | 0.84% | -- | 开放申购 | 开放赎回 |
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