|
| 博道远航A(007126)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 | 1.7362 | 1.9662 | 0.00% | -2.92% | -- | -1.92% | 25.57% | -3.22% | 34.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7459 | 1.9759 | -2.38% | -- | -- | -- | 23.46% | -2.68% | 38.41% | -- | -- | | 2026-03-18 | 1.7885 | 2.0185 | 0.00% | -- | -- | -- | -- | -0.30% | 41.79% | -- | -- | | 2026-03-10 | 1.8284 | 2.0584 | 2.12% | -- | -1.64% | -- | 32.28% | 1.92% | 43.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7905 | 2.0205 | -0.78% | -3.46% | -- | 3.18% | -- | -0.19% | 38.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8045 | 2.0345 | 0.00% | -- | -1.31% | 4.91% | 30.37% | 0.59% | 37.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8547 | 2.0847 | 0.00% | -- | -- | -- | -- | 3.39% | 41.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8542 | 2.0842 | 0.00% | -- | -- | -- | -- | 3.36% | 42.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8588 | 2.0888 | 0.00% | 0.66% | 1.04% | -- | -- | 3.62% | 42.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8284 | 2.0584 | -0.12% | -- | -- | -- | -- | 1.92% | 41.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8306 | 2.0606 | 0.00% | -2.74% | 2.05% | -- | 39.55% | 2.05% | 40.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8466 | 2.0766 | 0.00% | -- | -- | -- | -- | 2.94% | 42.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8821 | 2.1121 | -0.72% | -- | -- | -- | -- | 4.92% | 45.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8958 | 2.1258 | 0.00% | 0.81% | -- | 6.54% | -- | 5.68% | 46.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8805 | 2.1105 | 0.00% | -- | -- | 7.78% | 42.18% | 4.83% | 45.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8753 | 2.1053 | 0.00% | -- | -- | -- | -- | 4.54% | 45.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8624 | 2.0924 | 0.00% | 2.46% | -- | -- | 44.35% | 3.82% | 46.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8397 | 2.0697 | 1.21% | -- | 6.02% | -- | -- | 2.55% | 44.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8177 | 2.0477 | 0.00% | -- | 4.57% | -- | -- | 1.33% | 43.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7939 | 2.0239 | 0.00% | -- | 4.29% | -- | 40.48% | 0.00% | 42.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7701 | 2.0001 | 0.52% | -- | 4.85% | 0.74% | -- | 36.55% | 48.77% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.7610 | 1.9910 | 0.80% | -- | -- | 0.70% | -- | 35.85% | 48.01% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7470 | 1.9770 | 0.06% | -- | 6.17% | 1.20% | 32.65% | 34.77% | 46.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7460 | 1.9760 | 0.00% | -- | 6.11% | 0.59% | 31.42% | 34.69% | 45.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7303 | 1.9603 | 0.00% | 0.59% | -0.03% | -- | -- | 33.48% | 36.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7353 | 1.9653 | -0.17% | -- | -- | 3.90% | 30.81% | 33.87% | 36.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7383 | 1.9683 | 1.06% | -- | -- | -- | 30.94% | 34.10% | 36.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7201 | 1.9501 | 0.99% | 0.56% | -- | -- | 31.16% | 32.69% | 34.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7032 | 1.9332 | 0.19% | -- | -1.44% | 4.57% | 29.85% | 31.39% | 33.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6999 | 1.9299 | 0.00% | -- | -- | 1.03% | 28.73% | 31.13% | 33.15% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7106 | 1.9406 | 0.00% | 3.96% | -3.87% | -- | 32.84% | 31.96% | 37.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6882 | 1.9182 | 0.00% | -- | -4.03% | -- | 31.77% | 30.23% | 34.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6454 | 1.8754 | -2.58% | -- | -5.70% | -0.14% | 24.65% | 26.93% | 28.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6889 | 1.9189 | -0.47% | -- | -1.41% | 2.31% | 27.83% | 30.29% | 31.68% | -- | -- | | 2025-11-19 | 1.6968 | 1.9268 | 0.00% | -1.96% | -- | 3.77% | 29.11% | 30.90% | 32.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7308 | 1.9608 | 0.00% | -- | -- | 8.30% | 28.61% | 33.52% | 34.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7280 | 1.9580 | 0.00% | -2.89% | -- | -- | 32.07% | 33.30% | 31.30% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7528 | 1.9828 | 0.00% | -0.36% | -- | -- | 35.46% | 35.22% | 40.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7795 | 2.0095 | -0.20% | 1.99% | -- | -- | 35.33% | 37.28% | 41.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7830 | 2.0130 | 1.36% | 4.08% | -- | 15.11% | 36.19% | 37.55% | 37.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7591 | 1.9891 | 0.00% | -- | 0.59% | 13.61% | 35.34% | 35.70% | 34.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7448 | 1.9748 | 1.85% | 1.47% | 0.97% | 14.03% | 34.32% | 34.60% | 31.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7131 | 1.9431 | 0.00% | -2.16% | -0.86% | -- | 32.26% | 32.15% | 29.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7400 | 1.9700 | 0.00% | -- | 0.67% | 15.88% | 36.87% | 34.23% | 30.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7195 | 1.9495 | -1.79% | -- | -- | -- | 31.41% | 32.65% | 28.96% | -- | -- | | 2025-10-13 | 1.7509 | 1.9809 | 0.00% | -- | -- | -- | 36.31% | 35.07% | 33.92% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7571 | 1.9871 | 0.47% | 1.51% | -- | 20.79% | -- | 35.55% | 33.93% | -- | -- | | 2025-09-24 | 1.7488 | 1.9788 | 1.31% | 0.30% | 4.58% | -- | 55.30% | 34.91% | 33.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7262 | 1.9562 | -0.55% | -0.13% | 3.23% | 22.63% | 59.17% | 33.16% | 31.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7357 | 1.9657 | 0.45% | 1.18% | 3.80% | -- | -- | 33.90% | 30.06% | -- | -- | | 2025-09-19 | 1.7280 | 1.9580 | -0.17% | -- | 5.68% | -- | 59.47% | 33.30% | 30.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7310 | 1.9610 | -0.72% | -- | 5.90% | 22.17% | 60.89% | 33.53% | 30.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7436 | 1.9736 | 0.88% | 3.99% | 7.97% | -- | 62.63% | 34.51% | 31.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7284 | 1.9584 | 0.75% | 3.49% | 7.03% | 21.92% | 61.22% | 33.33% | 29.96% | -- | -- | | 2025-09-15 | 1.7155 | 1.9455 | 0.00% | -- | 6.23% | 21.62% | 60.01% | 32.34% | 27.10% | -- | -- | | 2025-09-10 | 1.6767 | 1.9067 | 0.40% | -0.35% | 6.32% | 18.70% | -- | 29.35% | 19.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6701 | 1.9001 | 0.00% | -- | 5.90% | -- | 55.47% | 28.84% | 18.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6288 | 1.8588 | -3.20% | -- | -- | 15.85% | 48.15% | 25.65% | 18.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6826 | 1.9126 | 0.00% | -- | 8.79% | -- | 52.07% | 29.80% | 22.28% | -- | -- | | 2025-08-22 | 1.6722 | 1.9022 | 1.49% | 3.55% | 8.65% | -- | -- | 29.00% | 13.76% | -- | -- | | 2025-08-21 | 1.6477 | 1.8777 | -0.19% | -- | 7.69% | 16.50% | 49.07% | 27.11% | 13.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6508 | 1.8808 | 0.96% | -- | -- | 16.83% | -- | 27.35% | 13.87% | -- | -- | | 2025-08-19 | 1.6351 | 1.8651 | 0.04% | 2.32% | -- | -- | 46.38% | 26.14% | 12.79% | -- | -- | | 2025-08-18 | 1.6345 | 1.8645 | 1.21% | 2.62% | -- | 16.99% | 46.64% | 26.09% | 11.41% | -- | -- | | 2025-08-15 | 1.6149 | 1.8449 | 0.00% | 2.40% | 7.76% | -- | 45.28% | 24.58% | 10.62% | -- | -- | | 2025-08-12 | 1.5981 | 1.8281 | 0.33% | -- | -- | -- | 43.99% | 23.28% | 10.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5928 | 1.8228 | 1.00% | -- | -- | 15.00% | -- | 22.87% | 9.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5770 | 1.8070 | 0.00% | 1.96% | -- | -- | -- | 21.65% | 10.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5467 | 1.7767 | 0.00% | -0.14% | -- | 14.67% | -- | 19.32% | 7.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5649 | 1.7949 | -0.41% | -- | -- | 16.02% | 40.73% | 20.72% | 10.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5713 | 1.8013 | 0.00% | 2.09% | 8.17% | -- | -- | 21.21% | 10.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5489 | 1.7789 | 0.03% | -- | 6.48% | 15.11% | 39.34% | 19.49% | 9.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5484 | 1.7784 | 0.00% | -- | -- | 15.46% | 38.18% | 19.45% | 9.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5391 | 1.7691 | 0.59% | 2.70% | -- | -- | -- | 18.73% | 8.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5301 | 1.7601 | 0.00% | -- | -- | -- | 30.95% | 18.04% | 7.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5015 | 1.7315 | 0.19% | 1.18% | 5.91% | 14.76% | 27.38% | 15.83% | 6.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4986 | 1.7286 | 0.00% | -- | 6.25% | 13.42% | -- | 15.61% | 5.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4860 | 1.7160 | 0.13% | -- | 5.20% | 14.79% | 27.63% | 14.63% | 1.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4840 | 1.7140 | 0.00% | 1.45% | -- | -- | 27.26% | 14.48% | 1.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4696 | 1.6996 | 0.00% | 1.17% | 4.52% | -- | 26.85% | 13.37% | -0.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4628 | 1.6928 | 0.00% | 0.56% | -- | 5.99% | 24.08% | 12.84% | 0.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4526 | 1.6826 | 0.28% | -- | 4.44% | -- | -- | 12.06% | 1.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4486 | 1.6786 | -0.42% | -- | 3.74% | 4.46% | -- | 11.75% | 2.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4547 | 1.6847 | 0.00% | 2.67% | 4.32% | 5.21% | -- | 12.22% | 2.59% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4077 | 1.6377 | 0.00% | -0.71% | 0.95% | -- | 18.22% | 8.59% | 0.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4169 | 1.6469 | 0.00% | -- | 1.42% | -- | 17.34% | 9.30% | 1.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4177 | 1.6477 | 0.51% | -- | 1.47% | -- | 17.96% | 9.37% | 3.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4105 | 1.6405 | -1.18% | -- | 0.92% | -- | 17.93% | 8.81% | 2.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4274 | 1.6574 | 0.00% | 0.89% | -- | -- | 19.12% | 10.11% | 3.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4126 | 1.6426 | 0.00% | -- | 1.99% | 2.20% | -- | 8.97% | 2.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4148 | 1.6448 | 0.63% | -- | 4.89% | -- | -- | 9.14% | 8.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4060 | 1.6360 | 0.00% | 1.07% | 4.24% | 3.48% | 15.74% | 8.46% | 8.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3911 | 1.6211 | 0.01% | -1.64% | -- | -- | 14.73% | 7.31% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3909 | 1.6209 | -0.39% | -1.56% | 3.37% | 0.49% | 14.02% | 7.30% | 9.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3964 | 1.6264 | 0.14% | -- | 3.78% | -- | 15.72% | 7.72% | 9.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3945 | 1.6245 | 0.00% | -0.19% | 3.50% | -- | -- | 7.58% | 7.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4143 | 1.6443 | 0.09% | -- | -- | -- | 14.96% | 9.10% | 9.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4130 | 1.6430 | 0.00% | 1.09% | 7.75% | -- | 14.18% | 9.00% | 9.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3971 | 1.6271 | 0.00% | 0.87% | 6.78% | 2.85% | -- | 7.78% | 11.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3977 | 1.6277 | 0.00% | -- | 6.94% | -- | -- | 7.82% | 11.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3851 | 1.6151 | 0.00% | 2.69% | -- | 2.87% | 11.77% | 6.85% | 13.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3488 | 1.5788 | 0.00% | 0.11% | -2.27% | -- | 11.04% | 4.05% | 9.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3456 | 1.5756 | 0.34% | 2.61% | -2.68% | -- | 13.32% | 3.80% | 16.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3411 | 1.5711 | -0.46% | 2.57% | -- | -- | 13.12% | 3.46% | 9.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3473 | 1.5773 | 0.00% | 2.97% | -- | 2.73% | 14.84% | 3.93% | 9.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3114 | 1.5414 | 0.30% | 0.34% | -- | -- | 10.39% | 1.16% | 1.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3075 | 1.5375 | -0.07% | 1.00% | -- | -- | 10.17% | 0.86% | 1.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3084 | 1.5384 | -0.98% | -- | -- | 0.86% | -- | 0.93% | 1.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3213 | 1.5513 | 0.05% | 6.13% | -- | 2.41% | 11.18% | 1.93% | 2.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3206 | 1.5506 | 1.04% | -- | -- | -- | 11.16% | 1.87% | 1.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3070 | 1.5370 | 0.97% | -- | -5.56% | -- | 9.77% | 0.83% | 2.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2945 | 1.5245 | 0.00% | -- | -6.34% | -- | -- | -0.14% | -2.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2450 | 1.4750 | 0.00% | -9.63% | -- | -- | 4.13% | -3.96% | -6.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3801 | 1.6101 | 0.17% | -0.48% | -- | 6.46% | 13.13% | 6.46% | 0.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3777 | 1.6077 | 0.00% | -0.36% | -- | 3.89% | 12.45% | 6.28% | 0.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3801 | 1.6101 | 0.00% | -- | -- | 2.70% | -- | 6.46% | 2.31% | 开放申购 | 开放赎回 |
|