|
| 博道志远A(007825)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 | 1.6099 | 1.6099 | 0.00% | -3.98% | -- | 0.14% | 12.11% | -1.19% | -2.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6357 | 1.6357 | -2.44% | -- | -- | -- | 11.51% | 0.39% | 1.83% | -- | -- | | 2026-03-18 | 1.6766 | 1.6766 | 0.00% | -- | -- | -- | -- | 2.90% | 4.38% | -- | -- | | 2026-03-10 | 1.7189 | 1.7189 | 1.66% | -- | -1.84% | -- | 17.86% | 5.50% | 5.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6908 | 1.6908 | -1.39% | -5.16% | -- | 8.22% | -- | 3.77% | 1.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7146 | 1.7146 | 0.00% | -- | 0.06% | 9.43% | 17.28% | 5.24% | 0.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7827 | 1.7827 | 0.00% | -- | -- | -- | -- | 9.42% | 4.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7823 | 1.7823 | 0.00% | -- | -- | -- | 23.31% | 9.39% | 4.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7511 | 1.7511 | 0.00% | 1.80% | 5.09% | -- | -- | 7.48% | 0.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7135 | 1.7135 | 0.00% | -- | 3.37% | -- | -- | 5.17% | -0.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7201 | 1.7201 | 0.00% | -- | -- | -- | -- | 5.57% | -1.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7426 | 1.7426 | -0.73% | -- | -- | -- | -- | 6.95% | 1.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7554 | 1.7554 | 0.00% | 2.17% | -- | 8.02% | -- | 7.74% | 2.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7181 | 1.7181 | 0.00% | -- | -- | 6.36% | 25.84% | 5.45% | -0.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7061 | 1.7061 | 0.00% | -- | -- | -- | -- | 4.71% | -0.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6937 | 1.6937 | 0.00% | 2.43% | 8.97% | -- | 26.46% | 3.95% | 0.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6663 | 1.6663 | 0.77% | -- | 6.65% | -- | -- | 2.27% | -0.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6535 | 1.6535 | -0.15% | -- | 5.22% | -- | -- | 1.49% | -0.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6560 | 1.6560 | -0.10% | -- | 5.69% | -- | 25.09% | 1.64% | -0.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6577 | 1.6577 | 1.74% | -- | 5.79% | -- | 26.25% | 1.74% | -0.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6293 | 1.6293 | 0.00% | -- | 3.98% | -- | 23.85% | 0.00% | -1.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6076 | 1.6076 | 0.39% | -- | 3.20% | -3.35% | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6014 | 1.6014 | 1.05% | -- | -- | -2.94% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5848 | 1.5848 | -0.18% | -- | 2.74% | -2.30% | 13.05% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5876 | 1.5876 | 0.00% | 2.14% | 2.92% | -2.76% | 11.99% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5543 | 1.5543 | 0.00% | -1.09% | -- | -3.82% | 8.07% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5624 | 1.5624 | -0.57% | -- | -- | -1.28% | 9.92% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5714 | 1.5714 | 0.29% | -- | -- | -- | 10.34% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5669 | 1.5669 | 0.69% | -0.01% | -- | -- | 10.96% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5562 | 1.5562 | -0.04% | -- | -3.52% | 1.62% | 10.39% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5568 | 1.5568 | 0.00% | -- | -- | -0.02% | 9.50% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5670 | 1.5670 | 0.00% | 1.59% | -3.58% | -- | 12.39% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5577 | 1.5577 | 0.00% | -- | -4.45% | -- | 11.90% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5425 | 1.5425 | -2.31% | -- | -4.51% | -- | 7.67% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5790 | 1.5790 | -0.72% | -- | -1.39% | 1.91% | 9.81% | -- | -4.32% | -- | -- | | 2025-11-19 | 1.5904 | 1.5904 | 0.00% | -1.16% | -- | 4.43% | 10.99% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6090 | 1.6090 | 0.00% | -- | -- | 8.04% | 7.99% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6130 | 1.6130 | 0.00% | -0.74% | -- | -- | 15.46% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6390 | 1.6390 | 0.00% | 0.54% | -- | -- | 16.50% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6251 | 1.6251 | -0.65% | 0.61% | -- | -- | 15.58% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6358 | 1.6358 | 0.34% | 2.16% | -- | 11.83% | 16.80% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6302 | 1.6302 | 0.00% | -- | -1.19% | 11.23% | 18.28% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6153 | 1.6153 | 0.88% | -0.50% | -1.03% | 12.10% | 16.95% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6012 | 1.6012 | 0.00% | -3.05% | -1.89% | -- | 17.64% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6367 | 1.6367 | 0.00% | -- | 0.61% | 15.68% | 24.85% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6234 | 1.6234 | -1.70% | -- | -- | 15.73% | 21.51% | -- | -1.17% | -- | -- | | 2025-10-13 | 1.6515 | 1.6515 | 0.00% | -- | -- | -- | 26.43% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6633 | 1.6633 | 0.81% | 1.53% | -- | -- | -- | -- | 1.93% | -- | -- | | 2025-09-24 | 1.6499 | 1.6499 | 1.71% | 0.10% | 5.29% | -- | 47.87% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6221 | 1.6221 | -0.65% | -0.28% | 3.52% | 19.86% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6327 | 1.6327 | 0.04% | 1.03% | 4.19% | -- | 51.85% | -- | -1.25% | -- | -- | | 2025-09-19 | 1.6321 | 1.6321 | -0.37% | -- | 7.16% | 20.37% | 51.13% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6382 | 1.6382 | -0.61% | -- | 7.44% | -- | 54.00% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6483 | 1.6483 | 1.33% | 4.46% | 9.12% | -- | 55.31% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6267 | 1.6267 | 0.66% | 2.78% | 7.69% | 18.70% | 53.27% | -- | -2.70% | -- | -- | | 2025-09-15 | 1.6161 | 1.6161 | 0.00% | -- | 6.99% | -- | 52.28% | -- | -4.98% | -- | -- | | 2025-09-10 | 1.5779 | 1.5779 | -0.30% | 1.34% | 7.32% | 14.97% | -- | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5827 | 1.5827 | 0.00% | -- | 7.64% | -- | 47.36% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5314 | 1.5314 | -1.65% | -- | -- | 10.79% | 40.82% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5571 | 1.5571 | 0.00% | -- | 7.48% | 13.33% | 43.10% | -- | -10.27% | -- | -- | | 2025-08-22 | 1.5670 | 1.5670 | 0.00% | 3.74% | 8.17% | -- | -- | -- | -15.27% | -- | -- | | 2025-08-20 | 1.5494 | 1.5494 | 1.73% | 3.33% | -- | 11.86% | -- | -- | -15.73% | -- | -- | | 2025-08-19 | 1.5230 | 1.5230 | -0.12% | 2.26% | -- | 10.52% | 37.38% | -- | -17.17% | -- | -- | | 2025-08-18 | 1.5248 | 1.5248 | 0.95% | -- | -- | 10.60% | 37.22% | -- | -18.62% | -- | -- | | 2025-08-15 | 1.5105 | 1.5105 | 0.00% | 2.73% | 7.26% | -- | 34.91% | -- | -18.14% | -- | -- | | 2025-08-13 | 1.4994 | 1.4994 | 0.68% | -- | -- | 7.18% | 33.56% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4893 | 1.4893 | 0.00% | -- | -- | -- | 33.13% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4703 | 1.4703 | 0.00% | 1.49% | -- | -- | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4487 | 1.4487 | 0.00% | -0.96% | -- | 5.95% | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4644 | 1.4644 | 0.00% | -- | 5.28% | 7.09% | 29.27% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4627 | 1.4627 | -0.20% | -- | -- | 7.55% | 29.86% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4656 | 1.4656 | 0.00% | -- | -- | -- | 30.33% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4486 | 1.4486 | 0.53% | 2.87% | -- | -- | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4410 | 1.4410 | 0.00% | 2.72% | -- | -- | 22.60% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4149 | 1.4149 | 0.48% | 1.49% | 3.25% | 5.59% | 21.51% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4082 | 1.4082 | 0.38% | -- | -- | 4.62% | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4028 | 1.4028 | 0.00% | -- | -- | -- | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3976 | 1.3976 | 0.25% | -- | 1.84% | -- | -- | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3941 | 1.3941 | 0.00% | 0.74% | -- | 6.18% | 22.04% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3828 | 1.3828 | 0.00% | -- | 0.04% | -1.79% | 21.61% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3839 | 1.3839 | 0.00% | -- | 0.95% | -2.90% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3910 | 1.3910 | 0.00% | 2.79% | 1.47% | -2.50% | 19.67% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3770 | 1.3770 | 0.00% | 1.56% | 0.47% | -- | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3533 | 1.3533 | 0.00% | -1.25% | -1.34% | -- | 12.78% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3559 | 1.3559 | 0.00% | -1.87% | -1.60% | -7.57% | 10.93% | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3704 | 1.3704 | 0.00% | -- | -0.59% | -- | 12.17% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3817 | 1.3817 | 0.00% | -0.13% | -- | -- | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3724 | 1.3724 | 0.00% | -0.12% | -0.70% | -5.90% | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3835 | 1.3835 | 0.09% | -- | 1.18% | -- | 11.57% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3822 | 1.3822 | 0.60% | 0.96% | 1.08% | -4.65% | 10.83% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3740 | 1.3740 | 0.23% | -- | 0.48% | -- | 10.45% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3709 | 1.3709 | 0.00% | -0.06% | 0.26% | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3691 | 1.3691 | 0.00% | -1.24% | -- | -- | 10.72% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3705 | 1.3705 | -0.09% | -0.54% | 0.77% | -- | 10.39% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3717 | 1.3717 | 0.00% | -0.50% | 0.58% | -- | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3863 | 1.3863 | 0.09% | -- | -- | -- | 9.29% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3851 | 1.3851 | 0.52% | -0.99% | -- | -3.89% | 8.36% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3780 | 1.3780 | -0.04% | -- | -- | -- | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3786 | 1.3786 | 0.00% | -0.25% | 2.88% | -4.08% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3990 | 1.3990 | 0.00% | -- | 3.94% | -- | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3821 | 1.3821 | 0.00% | 1.08% | 5.26% | -3.23% | 5.96% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3674 | 1.3674 | 0.00% | 0.26% | -4.16% | -- | 6.93% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3600 | 1.3600 | 0.00% | -- | -5.29% | -- | 10.51% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3638 | 1.3638 | 0.00% | 1.78% | -- | 0.89% | 10.81% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3414 | 1.3414 | 0.10% | -- | -- | -- | 8.06% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3400 | 1.3400 | -0.45% | 2.06% | -- | -0.07% | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3460 | 1.3460 | 0.00% | 3.90% | -- | 0.50% | 8.54% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3460 | 1.3460 | 0.00% | -4.40% | -7.68% | -- | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3130 | 1.3130 | 1.35% | -7.88% | -- | -- | 3.88% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2955 | 1.2955 | 0.00% | -9.22% | -- | -- | 3.47% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4080 | 1.4080 | -1.21% | -- | -- | 7.03% | 11.00% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4253 | 1.4253 | -0.13% | -- | -- | -- | 11.26% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4271 | 1.4271 | 0.00% | -0.62% | -- | 3.94% | 10.55% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4267 | 1.4267 | 0.00% | -- | -- | 1.08% | -- | -- | -11.53% | 开放申购 | 开放赎回 |
|