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| 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 | | 2026-11-06 | 1.5820 | 1.8120 | 0.00% | 1.29% | -13.95% | -13.42% | -- | -11.81% | 32.33% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6109 | 1.8409 | 4.84% | -2.40% | -12.37% | -- | -6.78% | -10.20% | 36.82% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5366 | 1.7666 | -2.83% | -- | -16.42% | -- | -- | -14.34% | 30.51% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5813 | 1.8113 | 1.24% | -4.07% | -13.98% | -- | -9.78% | -11.85% | 35.55% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5619 | 1.7919 | -2.53% | -- | -15.04% | -- | -- | -12.93% | 32.40% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6025 | 1.8325 | -2.91% | -- | -13.20% | -- | -- | -10.67% | 36.79% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6505 | 1.8805 | 0.00% | -2.59% | -- | -- | -7.25% | -7.99% | 40.89% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6484 | 1.8784 | 0.00% | -2.65% | -- | -5.54% | -6.29% | -8.11% | 42.50% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6943 | 1.9243 | -0.35% | -2.78% | -- | -- | -2.89% | -5.55% | 47.00% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7002 | 1.9302 | 0.41% | -4.21% | -- | -- | -0.75% | -5.22% | 47.51% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6932 | 1.9232 | -0.34% | -4.24% | -- | -- | -- | -5.61% | 45.49% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6990 | 1.9290 | -0.14% | -- | -- | -- | -2.36% | -5.29% | 42.74% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.7014 | 1.9314 | -2.38% | -5.86% | -- | -- | -- | -5.16% | 41.82% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7428 | 1.9728 | -1.81% | -5.20% | -- | -- | 1.36% | -2.85% | 45.27% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7749 | 2.0049 | 0.38% | -3.45% | -- | -- | 1.37% | -1.06% | 47.95% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7682 | 1.9982 | 0.00% | -3.82% | -- | -- | -- | -1.43% | 46.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8074 | 2.0374 | -1.69% | -1.69% | -4.16% | -- | -- | 0.75% | 48.49% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8384 | 2.0684 | -0.43% | -- | -- | -- | -- | 2.48% | 51.04% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8463 | 2.0763 | 0.00% | -4.32% | -- | -- | -- | 2.92% | 51.68% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9296 | 2.1596 | 0.00% | -- | -- | -9.93% | 11.17% | 7.56% | 59.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8761 | 2.1061 | -0.74% | -- | -- | -- | 11.89% | 4.58% | 54.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8900 | 2.1200 | 0.22% | -- | -- | -- | 13.17% | 5.36% | 56.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8858 | 2.1158 | 0.00% | -- | -- | -- | -- | 5.12% | 55.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8586 | 2.0886 | 0.00% | -- | -- | -7.38% | 14.11% | 3.61% | 49.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9157 | 2.1457 | 0.00% | -- | -- | -3.19% | -- | 6.79% | 56.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8683 | 2.0983 | 0.17% | -0.14% | 7.07% | -7.77% | -- | 4.15% | 57.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8652 | 2.0952 | 0.00% | -- | 6.89% | -8.27% | -- | 3.97% | 57.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8709 | 2.1009 | 0.00% | -- | -- | -- | 14.42% | 4.29% | 53.09% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8273 | 2.0573 | 0.00% | -- | -- | -- | -- | 1.86% | 43.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7450 | 1.9750 | 0.00% | -- | -- | -- | 12.70% | -2.73% | 38.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1424 | 2.3724 | 0.00% | -- | -- | -- | -- | 19.43% | 69.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9498 | 2.1798 | 0.00% | -- | -- | -- | 36.60% | 8.69% | 55.04% | -- | -- | | 2026-06-04 | 2.0068 | 2.2368 | 0.41% | -- | -- | -- | 42.73% | 11.87% | 59.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9987 | 2.2287 | 1.38% | -- | -- | -- | -- | 11.42% | 58.43% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9714 | 2.2014 | 1.36% | -2.68% | -- | 6.29% | -- | 9.89% | 56.26% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9449 | 2.1749 | -1.71% | -4.35% | -- | -- | -- | 8.42% | 55.53% | -- | -- | | 2026-05-29 | 1.9788 | 2.2088 | 0.00% | -- | -- | -- | -- | 10.31% | 58.91% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0257 | 2.2557 | -0.38% | -- | -- | -- | 45.07% | 12.92% | 62.13% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0334 | 2.2634 | 0.00% | -- | -- | -- | 45.82% | 13.35% | 63.77% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9500 | 2.1800 | 0.00% | -2.67% | 3.67% | -- | 37.88% | 8.70% | 55.25% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9838 | 2.2138 | -0.98% | -- | -- | -- | -- | 10.59% | 58.96% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0034 | 2.2334 | -1.99% | 1.82% | -- | -- | -- | 11.68% | 61.88% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0440 | 2.2740 | 0.00% | -- | -- | -- | 46.24% | 13.94% | 65.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9675 | 2.1975 | 0.00% | -- | -- | 7.61% | -- | 9.68% | 56.08% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8809 | 2.1109 | 0.00% | -- | -- | 0.02% | -- | 4.85% | 47.22% | -- | -- | | 2026-04-16 | 1.8536 | 2.0836 | 0.00% | 3.69% | -- | -- | 41.67% | 3.33% | 42.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7877 | 2.0177 | 0.07% | -- | -0.16% | -2.83% | -- | -0.35% | 37.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7864 | 2.0164 | 0.00% | 2.28% | -1.00% | -1.72% | 43.49% | -0.42% | 37.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7036 | 1.9336 | 0.00% | -- | -- | -- | -- | -5.03% | 30.59% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.7466 | 1.9766 | 2.05% | 0.60% | -- | -- | 26.78% | -2.64% | 34.53% | -- | -- | | 2026-03-31 | 1.7115 | 1.9415 | 0.00% | -- | -- | -- | -- | -4.59% | 31.83% | 开放申购 | 开放赎回 | | 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 |
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