|
| 博道嘉泰回报(008208)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 | 2.2530 | 2.2530 | 0.00% | 2.98% | -8.06% | -12.93% | -- | 10.48% | 58.32% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.2742 | 2.2742 | 4.32% | 0.59% | -7.20% | -- | 17.60% | 11.52% | 63.25% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.1800 | 2.1800 | -1.08% | -2.41% | -11.04% | -- | -- | 6.90% | 56.49% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.2038 | 2.2038 | 0.73% | -2.47% | -10.07% | -11.37% | 12.65% | 8.07% | 59.58% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.1879 | 2.1879 | -2.14% | -- | -10.72% | -- | -- | 7.29% | 54.85% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.2358 | 2.2358 | -1.11% | -- | -9.13% | -- | -- | 9.64% | 60.98% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.2609 | 2.2609 | 1.21% | -1.49% | -- | -- | 12.90% | 10.87% | 62.78% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.2338 | 2.2338 | -1.14% | -2.82% | -10.73% | -- | 10.80% | 9.54% | 60.83% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.2595 | 2.2595 | 0.00% | -2.02% | -9.70% | -9.57% | 14.28% | 10.80% | 65.46% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.2952 | 2.2952 | -0.15% | -2.14% | -- | -- | -- | 12.55% | 64.51% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.2987 | 2.2987 | -0.33% | -3.40% | -- | -- | 21.36% | 12.73% | 64.76% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.3062 | 2.3062 | -0.44% | -3.10% | -- | -- | -- | 13.09% | 64.05% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.3164 | 2.3164 | 0.59% | -- | -- | -- | 19.87% | 13.59% | 61.26% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.3027 | 2.3027 | -1.82% | -4.16% | -- | -- | -- | 12.92% | 58.77% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.3453 | 2.3453 | -1.44% | -4.30% | -- | -- | 23.80% | 15.01% | 61.71% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.3796 | 2.3796 | -0.01% | -2.90% | -- | -- | 21.83% | 16.69% | 64.08% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.3799 | 2.3799 | 0.00% | -2.89% | -- | -- | -- | 16.71% | 63.29% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.4026 | 2.4026 | -1.96% | -1.96% | -5.69% | -- | -- | 17.82% | 65.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.4506 | 2.4506 | -0.40% | -- | -- | -- | -- | 20.17% | 68.37% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.4604 | 2.4604 | 0.00% | -4.25% | -- | -- | -- | 20.66% | 69.04% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.5023 | 2.5023 | 0.00% | -- | -- | -- | 26.32% | 22.71% | 72.98% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.5696 | 2.5696 | 0.00% | -- | -- | -- | 28.78% | 26.01% | 77.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5378 | 2.5378 | -0.77% | -- | -- | -5.01% | 36.37% | 24.45% | 74.08% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5574 | 2.5574 | 0.38% | -- | -- | -- | 38.87% | 25.41% | 75.43% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5476 | 2.5476 | 0.00% | -- | -- | -- | -- | 24.93% | 74.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5314 | 2.5314 | 0.00% | -- | -- | -9.44% | 40.00% | 24.14% | 67.55% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6008 | 2.6008 | 0.00% | -- | 4.59% | -3.22% | -- | 27.54% | 74.15% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5822 | 2.5822 | 0.75% | -0.36% | 3.34% | -- | -- | 26.63% | 77.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5631 | 2.5631 | 0.00% | -- | 2.58% | -5.41% | -- | 25.69% | 75.83% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5915 | 2.5915 | 0.00% | -- | -- | -- | 50.65% | 27.08% | 71.95% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5877 | 2.5877 | 0.00% | -- | -- | -- | -- | 26.90% | 64.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4866 | 2.4866 | 0.00% | -0.48% | -- | -- | -- | 21.94% | 59.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4987 | 2.4987 | 0.00% | -- | -- | -- | 49.26% | 22.53% | 63.51% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.6669 | 2.6669 | -0.68% | -- | -- | -- | 71.68% | 30.78% | 74.70% | -- | -- | | 2026-06-11 | 2.6852 | 2.6852 | 0.51% | -3.94% | 6.26% | -- | -- | 31.68% | 76.81% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.6717 | 2.6717 | 0.00% | -3.07% | -- | -- | 76.08% | 31.02% | 75.92% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7953 | 2.7953 | 1.41% | -- | -- | -- | 87.58% | 37.08% | 78.23% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.7563 | 2.7563 | 2.24% | -- | -- | -- | -- | 35.17% | 75.74% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6959 | 2.6959 | 3.52% | -- | -- | 14.30% | -- | 32.20% | 71.89% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.6043 | 2.6043 | -3.08% | -3.89% | -- | -- | -- | 27.71% | 67.54% | -- | -- | | 2026-05-29 | 2.6872 | 2.6872 | 0.00% | -- | -- | -- | -- | 31.78% | 73.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.7098 | 2.7098 | 0.00% | -- | -- | -- | 86.06% | 32.89% | 71.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5152 | 2.5152 | -0.87% | -- | -- | -- | -- | 23.34% | 57.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5374 | 2.5374 | -2.11% | 1.81% | -- | -- | -- | 24.43% | 61.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5920 | 2.5920 | 0.00% | -- | -- | -- | 76.92% | 27.11% | 65.24% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5269 | 2.5269 | 0.00% | -- | -- | -- | 75.64% | 23.92% | 58.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4923 | 2.4923 | 0.00% | -- | -- | 17.47% | -- | 22.22% | 57.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3154 | 2.3154 | 0.00% | -2.78% | 6.34% | 2.55% | -- | 13.54% | 43.78% | -- | -- | | 2026-04-21 | 2.3817 | 2.3817 | 0.00% | -- | -- | 11.26% | -- | 16.80% | 47.14% | -- | -- | | 2026-04-16 | 2.3447 | 2.3447 | 0.00% | 3.84% | -- | -- | 68.20% | 14.98% | 41.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2580 | 2.2580 | -0.24% | -- | 1.49% | 9.19% | -- | 10.73% | 36.52% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2634 | 2.2634 | 0.00% | 3.52% | 0.19% | 10.70% | 70.80% | 10.99% | 36.84% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1541 | 2.1541 | 0.00% | -1.07% | -- | -- | -- | 5.63% | 30.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1865 | 2.1865 | 3.01% | -0.70% | -- | -- | 48.60% | 7.22% | 33.69% | -- | -- | | 2026-03-31 | 2.1227 | 2.1227 | 0.00% | -1.42% | -- | -- | 45.02% | 4.09% | 29.79% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.1773 | 2.1773 | 0.00% | -- | -- | -- | -- | 6.77% | 33.76% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2019 | 2.2019 | 2.26% | -1.10% | -- | 10.33% | 47.80% | 7.98% | 36.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1533 | 2.1533 | 0.00% | -- | -5.92% | 7.88% | -- | 5.60% | 33.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1577 | 2.1577 | -3.08% | -- | -- | -- | 42.26% | 5.81% | 35.65% | -- | -- | | 2026-03-18 | 2.2263 | 2.2263 | 0.00% | -- | -- | -- | -- | 9.18% | 39.97% | -- | -- | | 2026-03-09 | 2.2249 | 2.2249 | -1.51% | -5.67% | -- | 11.53% | -- | 9.11% | 34.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2590 | 2.2590 | 0.00% | -- | 6.47% | 17.03% | 50.87% | 10.78% | 33.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3587 | 2.3587 | 0.00% | -- | -- | 24.01% | -- | 15.67% | 41.56% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2889 | 2.2889 | 0.00% | -- | -- | -- | -- | 12.24% | 36.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2194 | 2.2194 | 0.00% | 1.00% | 7.32% | -- | -- | 8.84% | 29.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1217 | 2.1217 | 0.00% | -4.35% | -- | -- | -- | 4.05% | 23.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1975 | 2.1975 | 0.00% | -- | -- | -- | -- | 7.76% | 26.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2182 | 2.2182 | -0.48% | -- | -- | -- | -- | 8.78% | 26.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2289 | 2.2289 | -1.28% | -- | -- | -- | -- | 9.30% | 28.45% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2578 | 2.2578 | 0.00% | 5.47% | -- | 12.75% | -- | 10.72% | 30.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1407 | 2.1407 | 0.00% | -- | -- | -- | 41.94% | 4.98% | 23.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1077 | 2.1077 | 0.00% | 3.09% | 8.68% | -- | 46.44% | 3.36% | 26.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0680 | 2.0680 | 1.14% | -- | 3.66% | -- | -- | 1.41% | 24.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0446 | 2.0446 | -0.81% | -- | 3.21% | -- | -- | 0.26% | 23.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0614 | 2.0614 | 0.00% | -- | 6.80% | -- | 40.40% | 1.09% | 24.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0392 | 2.0392 | 0.00% | -- | 5.65% | -- | 41.94% | 0.00% | 24.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9958 | 1.9958 | -0.01% | -- | 7.19% | 0.02% | -- | 37.38% | 29.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9960 | 1.9960 | 1.42% | -- | -- | 0.76% | 32.84% | 37.39% | 29.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9680 | 1.9680 | 0.03% | -- | 8.79% | -0.55% | 32.20% | 35.46% | 27.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9674 | 1.9674 | 0.00% | 1.45% | 8.76% | -1.40% | 31.07% | 35.42% | 26.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9393 | 1.9393 | -1.76% | -2.11% | -- | 0.17% | 27.91% | 33.49% | 19.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9741 | 1.9741 | 0.00% | 2.27% | 4.01% | -- | -- | 35.88% | 20.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9949 | 1.9949 | 0.70% | 4.88% | 1.99% | 8.32% | 31.04% | 37.31% | 20.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9811 | 1.9811 | 2.64% | -- | 1.28% | -- | 29.02% | 36.36% | 20.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9302 | 1.9302 | 0.60% | 1.79% | -- | -- | 26.39% | 32.86% | 17.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9186 | 1.9186 | 0.31% | -- | -0.79% | 6.11% | 25.99% | 32.06% | 15.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9126 | 1.9126 | 0.55% | -- | -- | 2.11% | 24.75% | 31.65% | 15.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9021 | 1.9021 | 0.00% | 2.16% | -2.77% | -- | 23.96% | 30.93% | 14.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8963 | 1.8963 | 0.00% | 4.83% | -5.30% | -- | 27.29% | 30.53% | 16.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8619 | 1.8619 | 0.00% | -- | -5.83% | -- | 25.41% | 28.16% | 14.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8090 | 1.8090 | -3.21% | -- | -- | 4.83% | 16.73% | 24.52% | 9.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8689 | 1.8689 | 0.04% | -- | -1.33% | 7.77% | 19.85% | 28.64% | 12.63% | -- | -- | | 2025-11-19 | 1.8682 | 1.8682 | 0.00% | -1.56% | -- | 8.60% | 21.18% | 28.59% | 12.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8979 | 1.8979 | 0.00% | -- | -- | 11.90% | 18.54% | 30.64% | 12.05% | 开放申购 | 开放赎回 |
|