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| 博道红利智航A(019124)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 | 1.2263 | 1.3183 | 0.71% | -1.83% | -- | 4.06% | 11.80% | 3.39% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2177 | 1.3097 | 0.00% | -- | -2.05% | 3.65% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2379 | 1.3299 | -0.90% | -- | -- | -- | 13.30% | 4.37% | -- | -- | -- | | 2026-03-18 | 1.2492 | 1.3412 | 0.00% | -- | -- | -- | -- | 5.32% | -- | -- | -- | | 2026-03-09 | 1.2557 | 1.3477 | -0.34% | -1.04% | -- | 7.34% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2600 | 1.3520 | 0.37% | -- | 2.71% | 6.83% | 17.87% | 6.23% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2554 | 1.3474 | 0.00% | -- | -- | 6.44% | -- | 5.84% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2689 | 1.3609 | 0.00% | -- | -- | -- | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2432 | 1.3352 | 0.00% | -- | -- | -- | 16.86% | 4.81% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2407 | 1.3327 | 0.00% | 2.87% | 3.07% | -- | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2267 | 1.3187 | 0.00% | -- | 2.51% | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2061 | 1.2981 | 0.00% | -- | -- | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2397 | 1.3317 | 0.76% | 1.71% | -- | -- | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2304 | 1.3224 | 0.00% | -- | -- | -0.44% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2188 | 1.3108 | 0.00% | 1.52% | 4.25% | -- | 15.99% | 2.76% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2006 | 1.2926 | 0.00% | 0.28% | -- | -- | 13.32% | 1.22% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2038 | 1.2958 | 0.54% | -- | 2.91% | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1973 | 1.2893 | -0.13% | -- | 1.78% | -- | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1988 | 1.2908 | 0.18% | -- | 1.64% | -- | 11.86% | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1967 | 1.2887 | 0.89% | -- | 1.47% | -- | 11.61% | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1861 | 1.2781 | 0.00% | -- | 0.57% | -- | 10.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1785 | 1.2705 | 0.31% | -- | 0.33% | -0.30% | -- | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1748 | 1.2668 | 0.44% | -- | -- | -1.05% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1696 | 1.2616 | 0.04% | -- | 0.09% | -- | 7.77% | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1691 | 1.2611 | 0.00% | -- | 0.04% | -- | 7.61% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1600 | 1.2520 | 0.00% | -1.64% | -4.23% | -- | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1698 | 1.2618 | -0.56% | -- | -- | -2.28% | 7.02% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1764 | 1.2684 | -0.25% | -- | -- | -- | 7.87% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1794 | 1.2714 | 0.26% | 0.27% | -- | -- | 9.36% | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1764 | 1.2684 | -0.31% | -- | -1.51% | -0.27% | 8.92% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1800 | 1.2720 | 0.00% | -- | -- | -0.23% | 9.30% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1762 | 1.2682 | 0.00% | 0.65% | -4.82% | -- | 11.24% | 8.95% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1746 | 1.2666 | 0.00% | -- | -4.57% | -- | 11.94% | 8.80% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1686 | 1.2606 | -1.67% | -- | -- | -- | 8.90% | 8.24% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1885 | 1.2805 | -0.22% | -- | -2.69% | -- | 10.94% | 10.09% | -- | -- | -- | | 2025-11-19 | 1.1911 | 1.2831 | 0.00% | -1.66% | -- | -- | 11.70% | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2112 | 1.3032 | 0.00% | -- | -- | 0.26% | 14.23% | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1944 | 1.2864 | 0.00% | -3.35% | -- | -- | 13.80% | 10.63% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1842 | 1.2762 | 0.00% | -3.79% | -- | -- | 14.32% | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2358 | 1.2858 | -0.16% | -- | -- | -- | 10.54% | 14.47% | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.2378 | 1.2878 | 0.57% | 1.34% | -- | -- | 11.52% | 14.65% | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.2308 | 1.2808 | 0.00% | -- | 3.66% | 2.28% | 11.10% | 14.01% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.2214 | 1.2714 | 0.00% | 1.73% | -- | -- | 10.20% | 13.13% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2227 | 1.2727 | 0.00% | -- | -- | 4.39% | 9.90% | 13.25% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2096 | 1.2596 | 0.75% | -- | -- | -- | 7.42% | 12.04% | -- | -- | -- | | 2025-10-13 | 1.2006 | 1.2506 | 0.00% | -- | -- | -- | 9.23% | 11.21% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1820 | 1.2320 | -0.45% | -- | -- | 3.49% | -- | 9.48% | -- | -- | -- | | 2025-09-24 | 1.1873 | 1.2373 | 0.00% | -- | -2.01% | -- | 16.00% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1940 | 1.2440 | 0.00% | -- | -- | 6.55% | 24.86% | 10.60% | -- | -- | -- | | 2025-09-10 | 1.1947 | 1.2447 | -0.20% | 1.01% | -0.95% | -- | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1971 | 1.2471 | 0.00% | -- | -0.75% | -- | 22.83% | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1796 | 1.2296 | -0.26% | -- | -- | 5.46% | 17.83% | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1827 | 1.2327 | 0.00% | -- | 0.39% | -- | 17.79% | 9.55% | -- | -- | -- | | 2025-08-22 | 1.2116 | 1.2616 | 0.00% | -- | 0.67% | -- | -- | 12.23% | -- | -- | -- | | 2025-08-12 | 1.2080 | 1.2580 | 0.48% | -- | -- | 9.58% | 18.14% | 11.89% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2022 | 1.2522 | -0.33% | -- | -- | 9.43% | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2062 | 1.2562 | 0.00% | 2.39% | -- | -- | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1781 | 1.2281 | 0.00% | -- | -- | -- | -- | 9.12% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1937 | 1.2437 | 0.00% | -- | -- | -- | 17.08% | 10.57% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2034 | 1.2534 | 0.00% | -- | -- | 10.54% | 17.43% | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2035 | 1.2535 | 1.23% | 2.61% | -- | -- | -- | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1889 | 1.2389 | 0.00% | -- | -- | -- | 13.30% | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1713 | 1.2213 | -0.14% | 0.06% | 4.21% | 8.41% | 10.64% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1729 | 1.2229 | 0.00% | -- | 4.67% | 8.86% | -- | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1799 | 1.2299 | 0.79% | -- | -- | -- | 12.19% | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1706 | 1.2206 | 0.00% | 1.41% | -- | -- | -- | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1597 | 1.2097 | 0.00% | 1.97% | 3.68% | -- | 8.56% | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1543 | 1.2043 | 0.00% | 1.07% | 3.86% | 5.04% | 6.50% | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1373 | 1.1873 | -0.56% | -- | 2.86% | -- | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1437 | 1.1937 | 0.14% | 2.36% | 3.35% | 4.33% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1421 | 1.1921 | 0.00% | -- | 2.82% | 4.12% | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1279 | 1.1779 | 0.00% | 0.35% | 1.54% | -- | 6.05% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1173 | 1.1673 | 0.00% | -0.96% | -- | 2.26% | 4.84% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1240 | 1.1740 | 0.30% | -- | 1.52% | -- | 4.63% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1206 | 1.1706 | -0.66% | -- | 1.09% | -- | 4.34% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1281 | 1.1781 | 0.00% | 1.18% | 2.33% | 5.12% | 4.10% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1149 | 1.1649 | -0.32% | -- | -- | -- | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1185 | 1.1685 | 0.00% | 0.85% | -- | 5.05% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1114 | 1.1614 | 0.00% | 0.05% | -- | -- | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1091 | 1.1591 | 0.31% | -1.09% | -- | -- | 0.56% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1057 | 1.1557 | -0.08% | -0.81% | 1.62% | 2.96% | -0.21% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1066 | 1.1566 | -0.38% | -- | 1.70% | -- | 1.19% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1108 | 1.1608 | 0.00% | 0.33% | 2.54% | -- | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1213 | 1.1713 | 0.59% | -- | -- | -- | 0.69% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1147 | 1.1647 | 0.00% | 0.56% | -- | -- | 0.32% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1072 | 1.1572 | 0.00% | 0.78% | 2.48% | 2.93% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1085 | 1.1585 | 0.55% | -- | 4.32% | 3.22% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1024 | 1.1524 | 0.35% | -- | 3.75% | -- | 0.71% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0986 | 1.1486 | 0.00% | -- | -- | 2.67% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0881 | 1.1381 | -0.06% | -- | -0.80% | -- | 0.93% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0887 | 1.1387 | 0.50% | 0.94% | -- | -- | 1.50% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0833 | 1.1333 | 0.00% | 0.27% | -- | 2.06% | 1.37% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0786 | 1.1286 | -0.17% | -- | -- | -- | -1.26% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0804 | 1.1304 | 0.28% | -- | -- | 1.13% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0774 | 1.1274 | 0.51% | 2.73% | -- | 1.69% | -0.59% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0719 | 1.1219 | 0.88% | -- | -- | 1.29% | 0.01% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0626 | 1.1126 | 0.00% | -- | -1.05% | 1.63% | -1.03% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0488 | 1.0988 | 0.00% | -4.09% | -- | -- | -1.88% | -2.85% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0989 | 1.1489 | 0.49% | 0.25% | -- | 1.79% | 2.95% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0935 | 1.1435 | 0.00% | -0.31% | -- | -0.80% | 2.85% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0885 | 1.1385 | 0.00% | -- | -- | -1.24% | -- | 0.82% | -- | 开放申购 | 开放赎回 |
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