|
| 博道卓远A(006511)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 | 1.9192 | 1.9192 | 0.00% | -- | -- | -- | -- | -3.63% | -0.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9685 | 1.9685 | 0.00% | -3.59% | -- | 0.12% | 8.94% | -1.15% | 3.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9954 | 1.9954 | -2.27% | -3.77% | -- | -- | 7.34% | 0.20% | 7.57% | -- | -- | | 2026-03-18 | 2.0418 | 2.0418 | 0.00% | -- | -- | -- | -- | 2.53% | 10.07% | -- | -- | | 2026-03-12 | 2.0736 | 2.0736 | 0.00% | -- | -- | -- | -- | 4.13% | 9.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0513 | 2.0513 | -1.30% | -4.45% | -- | 7.24% | -- | 3.01% | 6.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0783 | 2.0783 | 0.00% | -- | -0.57% | 8.26% | 13.09% | 4.36% | 4.88% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1468 | 2.1468 | 0.00% | -- | -- | -- | -- | 7.80% | 7.77% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1560 | 2.1560 | 0.00% | -- | -- | -- | -- | 8.27% | 8.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1260 | 2.1260 | 0.00% | 1.55% | 4.29% | -- | -- | 6.76% | 5.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0902 | 2.0902 | -0.40% | -- | -- | -- | -- | 4.96% | 3.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0986 | 2.0986 | 0.00% | -1.12% | 5.38% | -- | 22.28% | 5.38% | 2.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0936 | 2.0936 | 0.00% | -- | -- | -- | -- | 5.13% | 1.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1223 | 2.1223 | -0.62% | 0.63% | -- | -- | -- | 6.57% | 5.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1356 | 2.1356 | 0.00% | -- | -- | 6.68% | -- | 7.24% | 6.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1090 | 2.1090 | 0.00% | 1.90% | 8.50% | -- | -- | 5.91% | 4.86% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0827 | 2.0827 | 0.00% | -- | -- | -- | -- | 4.58% | 4.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0696 | 2.0696 | 0.85% | 2.22% | 8.85% | -- | 23.83% | 3.93% | 5.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0522 | 2.0522 | 0.00% | -- | -- | 2.74% | -- | 3.05% | 4.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0386 | 2.0386 | 0.69% | -- | 6.58% | -- | -- | 2.37% | 3.86% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0246 | 2.0246 | 0.00% | -- | 5.18% | -- | -- | 1.67% | 3.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9914 | 1.9914 | 0.00% | -- | 3.73% | -- | 20.78% | 0.00% | 2.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9662 | 1.9662 | 0.32% | -- | 2.85% | -4.69% | -- | 17.50% | 5.91% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.9600 | 1.9600 | 1.07% | -- | -- | -- | -- | 17.13% | 5.58% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9392 | 1.9392 | -0.24% | -- | 2.50% | -3.78% | 10.52% | 15.89% | 4.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9438 | 1.9438 | 0.00% | 2.24% | 2.74% | -4.24% | 9.47% | 16.17% | 3.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9013 | 1.9013 | 0.00% | -1.22% | -- | -5.60% | 5.85% | 13.63% | -3.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9128 | 1.9128 | -0.62% | -- | -- | -3.62% | 7.48% | 14.31% | -3.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9248 | 1.9248 | 0.27% | -- | -- | -- | 8.51% | 15.03% | -2.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9197 | 1.9197 | 0.62% | -0.30% | -- | -- | 9.24% | 14.73% | -2.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9078 | 1.9078 | 0.12% | -- | -3.90% | -1.13% | 8.49% | 14.01% | -2.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9055 | 1.9055 | 0.00% | -- | -- | -2.77% | 7.30% | 13.88% | -2.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9255 | 1.9255 | 0.00% | 1.78% | -3.82% | -- | 10.90% | 15.07% | 2.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9118 | 1.9118 | 0.00% | -- | -4.75% | -3.62% | 10.34% | 14.25% | 1.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8919 | 1.8919 | -2.57% | -- | -- | -- | 5.79% | 13.06% | -2.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9419 | 1.9419 | -0.72% | -- | -1.54% | 0.40% | 7.99% | 16.05% | 0.26% | -- | -- | | 2025-11-19 | 1.9560 | 1.9560 | 0.00% | -1.68% | -- | 2.58% | 8.90% | 16.89% | 0.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9894 | 1.9894 | 0.00% | -- | -- | 7.91% | 6.68% | 18.89% | 3.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9852 | 1.9852 | 0.00% | -0.83% | -- | -- | 13.86% | 18.64% | 1.65% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.0149 | 2.0149 | 0.00% | 0.39% | -- | -- | 15.05% | 20.41% | 12.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0019 | 2.0019 | -0.62% | -- | -- | -- | 13.42% | 19.64% | 12.12% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.0143 | 2.0143 | 0.36% | 2.13% | -- | -- | 14.09% | 20.38% | 8.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0071 | 2.0071 | 0.00% | -- | -- | 10.44% | 15.68% | 19.95% | 9.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9722 | 1.9722 | 0.00% | -3.23% | -2.88% | -- | 14.76% | 17.86% | 5.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0165 | 2.0165 | 0.00% | -- | -0.57% | 15.06% | 21.45% | 20.51% | 6.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9974 | 1.9974 | -1.99% | -- | -- | -- | 17.57% | 19.37% | 5.09% | -- | -- | | 2025-10-13 | 2.0380 | 2.0380 | 0.00% | -- | -- | -- | 22.12% | 21.80% | 9.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0630 | 2.0630 | 0.00% | 1.06% | 4.00% | 20.53% | -- | 23.29% | 8.23% | -- | -- | | 2025-09-23 | 2.0153 | 2.0153 | -0.72% | -0.63% | 2.52% | 20.81% | 46.11% | 20.44% | 5.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0299 | 2.0299 | -0.03% | 0.79% | 3.27% | -- | 47.62% | 21.31% | 5.08% | -- | -- | | 2025-09-19 | 2.0306 | 2.0306 | -0.53% | -- | 6.49% | 21.60% | 47.22% | 21.35% | 4.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0414 | 2.0414 | -0.61% | -- | 6.99% | 20.71% | 50.55% | 22.00% | 4.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0540 | 2.0540 | 1.28% | 3.89% | 9.37% | 21.39% | 52.16% | 22.75% | 4.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0281 | 2.0281 | 0.70% | 2.19% | 7.99% | 19.81% | 50.24% | 21.20% | 3.62% | -- | -- | | 2025-09-15 | 2.0140 | 2.0140 | 0.00% | -- | 7.24% | -- | 49.20% | 20.36% | 1.17% | -- | -- | | 2025-09-10 | 1.9771 | 1.9771 | -0.38% | 0.88% | 8.87% | 16.08% | -- | 18.16% | -4.45% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9846 | 1.9846 | 0.00% | -- | 9.28% | -- | 45.31% | 18.60% | -4.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9297 | 1.9297 | -1.54% | -- | -- | 12.56% | 39.69% | 15.32% | -4.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9598 | 1.9598 | 0.00% | -- | -- | -- | 42.09% | 17.12% | -3.49% | -- | -- | | 2025-08-25 | 1.9836 | 1.9836 | 0.91% | 3.96% | -- | 16.05% | -- | 18.54% | -5.00% | -- | -- | | 2025-08-22 | 1.9657 | 1.9657 | 0.00% | 4.66% | 9.72% | -- | -- | 17.47% | -9.22% | -- | -- | | 2025-08-20 | 1.9341 | 1.9341 | 1.43% | -- | -- | 12.24% | -- | 15.59% | -9.89% | -- | -- | | 2025-08-19 | 1.9068 | 1.9068 | -0.06% | 3.43% | -- | -- | 36.45% | 13.95% | -11.16% | -- | -- | | 2025-08-18 | 1.9080 | 1.9080 | 1.59% | -- | -- | 11.44% | 36.39% | 14.03% | -12.69% | -- | -- | | 2025-08-15 | 1.8781 | 1.8781 | 0.00% | 3.42% | 7.62% | -- | 33.59% | 12.24% | -12.96% | -- | -- | | 2025-08-12 | 1.8435 | 1.8435 | 0.00% | -- | -- | -- | 31.46% | 10.17% | -14.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8160 | 1.8160 | 0.00% | -- | -- | -- | -- | 8.53% | -16.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8079 | 1.8079 | -1.00% | -- | 5.69% | 6.93% | -- | 8.04% | -17.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8261 | 1.8261 | 0.00% | 1.93% | 7.44% | -- | -- | 9.13% | -16.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8174 | 1.8174 | 0.00% | -- | -- | 8.20% | 27.69% | 8.61% | -16.07% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7916 | 1.7916 | 0.34% | 2.66% | -- | -- | 20.05% | 7.07% | -17.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7855 | 1.7855 | 0.00% | -- | -- | -- | 19.90% | 6.71% | -17.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7525 | 1.7525 | 0.42% | 1.82% | 3.53% | -- | 18.77% | 4.73% | -18.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7451 | 1.7451 | 0.00% | -- | -- | 3.76% | -- | 4.29% | -19.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7251 | 1.7251 | 0.23% | -- | 1.29% | -- | 17.67% | 3.10% | -19.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7211 | 1.7211 | 0.00% | 0.83% | -- | -- | 18.39% | 2.86% | -19.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7088 | 1.7088 | 0.00% | 0.54% | -0.32% | -- | 18.42% | 2.12% | -20.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7069 | 1.7069 | 0.00% | -0.27% | 0.46% | -4.72% | 17.92% | 2.01% | -20.42% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7106 | 1.7106 | 0.64% | 2.55% | 0.68% | -4.57% | 16.82% | 2.23% | -20.35% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.6997 | 1.6997 | 0.04% | -- | 0.37% | -- | -- | 1.58% | -20.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6991 | 1.6991 | -0.73% | 1.75% | 0.01% | -- | -- | 1.54% | -20.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7116 | 1.7116 | 0.00% | 1.21% | 0.14% | -5.27% | -- | 2.29% | -19.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6681 | 1.6681 | 0.00% | -1.46% | -2.40% | -- | 11.19% | -0.31% | -20.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6699 | 1.6699 | -1.25% | -2.32% | -- | -10.17% | 9.62% | -0.20% | -17.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6911 | 1.6911 | -0.06% | -- | -1.23% | -- | 10.31% | 1.06% | -16.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6921 | 1.6921 | -0.04% | -0.65% | -1.17% | -- | -- | 1.12% | -16.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6928 | 1.6928 | 0.00% | -- | -1.13% | -- | 12.11% | 1.17% | -15.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7096 | 1.7096 | 0.00% | -0.48% | -- | -- | -- | 2.17% | -12.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7032 | 1.7032 | 0.00% | -- | -0.86% | -7.09% | -- | 1.79% | -12.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7179 | 1.7179 | 0.21% | -- | 1.60% | -- | 11.92% | 2.67% | -9.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7143 | 1.7143 | 0.00% | 0.86% | 1.39% | -5.46% | 11.34% | 2.45% | -10.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6990 | 1.6990 | 0.00% | -0.60% | 0.48% | -- | 9.73% | 1.54% | -8.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6997 | 1.6997 | 0.37% | -1.40% | -- | -- | 10.36% | 1.58% | -6.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6935 | 1.6935 | -0.32% | -1.72% | 0.56% | -7.50% | 8.94% | 1.21% | -7.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6990 | 1.6990 | -0.60% | -- | 0.89% | -- | 10.06% | 1.54% | -7.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7092 | 1.7092 | 0.00% | -0.17% | 0.98% | -5.76% | -- | 2.15% | -8.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7239 | 1.7239 | 0.04% | -- | -- | -4.95% | 9.25% | 3.02% | -7.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7232 | 1.7232 | 0.00% | -0.86% | -- | -- | 8.20% | 2.98% | -7.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7121 | 1.7121 | 0.00% | -0.34% | -- | -4.68% | -- | 2.32% | -5.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7381 | 1.7381 | 0.00% | -- | 3.48% | -- | -- | 3.87% | -4.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7179 | 1.7179 | 0.00% | 1.60% | -- | -3.63% | 7.35% | 2.67% | -1.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6908 | 1.6908 | 0.00% | -0.11% | -5.68% | -- | 7.86% | 1.05% | -4.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6840 | 1.6840 | 0.26% | -- | -6.80% | -- | 11.70% | 0.64% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6797 | 1.6797 | -0.76% | 0.62% | -- | -- | 11.04% | 0.38% | -5.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6926 | 1.6926 | 0.00% | -- | -- | 0.36% | 13.00% | 1.15% | -4.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6693 | 1.6693 | 0.00% | -- | -- | -- | -- | -0.24% | -8.18% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.6818 | 1.6818 | -0.34% | 4.12% | -- | 0.63% | 11.15% | 0.51% | -7.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6875 | 1.6875 | 0.47% | -- | -- | -- | 12.49% | 0.85% | -7.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6796 | 1.6796 | 0.00% | -- | -8.42% | 3.01% | -- | 0.38% | -6.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6153 | 1.6153 | 0.00% | -9.92% | -- | -- | 7.36% | -3.47% | -13.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7914 | 1.7914 | -0.10% | -- | -- | 7.06% | 17.16% | 7.06% | -6.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7932 | 1.7932 | 0.00% | -0.76% | -- | 4.27% | 17.13% | 7.17% | -6.24% | 开放申购 | 开放赎回 |
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