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| 博道嘉瑞A(008467)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 | 1.9654 | 1.9654 | 0.00% | 3.64% | -8.82% | -14.23% | -- | 9.73% | 47.62% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.9774 | 1.9774 | 4.70% | 0.51% | -8.26% | -- | 15.36% | 10.40% | 51.91% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8887 | 1.8887 | -1.05% | -- | -12.38% | -- | -- | 5.45% | 45.09% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9087 | 1.9087 | 0.65% | -2.51% | -11.45% | -13.63% | 9.78% | 6.57% | 48.19% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.8963 | 1.8963 | -2.12% | -- | -12.03% | -- | -- | 5.87% | 43.66% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.9374 | 1.9374 | -1.52% | -- | -10.45% | -- | -- | 8.17% | 49.42% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.9673 | 1.9673 | 0.00% | -1.79% | -- | -- | 10.98% | 9.84% | 51.73% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.9579 | 1.9579 | 0.00% | -3.09% | -11.25% | -12.06% | 11.67% | 9.31% | 53.78% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0031 | 2.0031 | -0.39% | -2.57% | -- | -- | -- | 11.84% | 53.29% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.0110 | 2.0110 | -0.47% | -3.65% | -- | -- | 19.09% | 12.28% | 53.90% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.0204 | 2.0204 | -0.47% | -3.21% | -- | -- | -- | 12.80% | 53.26% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.0300 | 2.0300 | 0.61% | -- | -- | -- | 17.86% | 13.34% | 51.03% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 2.0177 | 2.0177 | -1.86% | -4.12% | -- | -- | -- | 12.65% | 48.51% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0560 | 2.0560 | -1.49% | -4.62% | -- | -- | 22.34% | 14.79% | 51.33% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0871 | 2.0871 | -0.01% | -3.17% | -- | -- | 19.73% | 16.53% | 53.62% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0874 | 2.0874 | 0.00% | -3.16% | -- | -- | -- | 16.54% | 52.69% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.1045 | 2.1045 | -2.37% | -2.37% | -6.51% | -- | -- | 17.50% | 54.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1555 | 2.1555 | -0.37% | -- | -- | -- | -- | 20.35% | 58.10% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1634 | 2.1634 | 0.00% | -4.28% | -- | -- | -- | 20.79% | 58.68% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.2062 | 2.2062 | 0.00% | -- | -- | -- | 23.94% | 23.18% | 61.01% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.2601 | 2.2601 | 0.00% | -- | -- | -- | 25.53% | 26.19% | 64.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2360 | 2.2360 | -0.86% | -- | -- | -4.85% | 31.97% | 24.84% | 61.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2554 | 2.2554 | 0.19% | -- | -- | -- | 34.43% | 25.92% | 62.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2511 | 2.2511 | 0.00% | -- | -- | -- | -- | 25.68% | 62.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2417 | 2.2417 | 0.00% | -- | -- | -8.72% | 37.34% | 25.16% | 56.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3085 | 2.3085 | 0.00% | -- | 4.46% | -2.89% | -- | 28.89% | 62.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2944 | 2.2944 | 0.77% | -0.04% | 3.05% | -- | -- | 28.10% | 65.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2769 | 2.2769 | 0.00% | -- | 2.27% | -4.30% | 39.00% | 27.12% | 63.79% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2954 | 2.2954 | 0.00% | -- | -- | -- | 45.32% | 28.16% | 60.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2914 | 2.2914 | 0.00% | -- | -- | -- | -- | 27.93% | 52.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2100 | 2.2100 | 0.00% | -0.74% | -- | -- | -- | 23.39% | 48.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2264 | 2.2264 | 0.00% | -- | -- | -- | 45.28% | 24.30% | 52.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3440 | 2.3440 | -0.69% | -- | -- | -- | 65.88% | 30.87% | 61.37% | -- | -- | | 2026-06-11 | 2.3603 | 2.3603 | 0.44% | -3.89% | -- | -- | -- | 31.78% | 63.07% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.3500 | 2.3500 | 0.00% | -3.23% | -- | -- | 69.17% | 31.20% | 62.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4559 | 2.4559 | 1.13% | -- | -- | -- | 84.27% | 37.12% | 64.65% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4285 | 2.4285 | 2.06% | -- | -- | -- | -- | 35.59% | 62.81% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3795 | 2.3795 | 3.16% | -- | -- | 15.83% | -- | 32.85% | 59.53% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3066 | 2.3066 | -2.97% | -3.05% | -- | 12.47% | -- | 28.78% | 56.31% | -- | -- | | 2026-05-29 | 2.3772 | 2.3772 | 0.00% | -- | -- | 15.91% | -- | 32.72% | 61.58% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3791 | 2.3791 | 0.00% | -- | -- | -- | 80.60% | 32.83% | 58.88% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2337 | 2.2337 | -0.82% | -- | -- | -- | -- | 24.71% | 46.81% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2521 | 2.2521 | -1.87% | 1.89% | -- | -- | -- | 25.74% | 51.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2950 | 2.2950 | 0.00% | -- | -- | -- | 75.00% | 28.13% | 54.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2103 | 2.2103 | 0.00% | -- | -- | 19.01% | -- | 23.40% | 47.22% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0512 | 2.0512 | 0.00% | -3.03% | 6.98% | 3.60% | -- | 14.52% | 34.15% | -- | -- | | 2026-04-21 | 2.1152 | 2.1152 | 0.00% | -- | -- | -- | -- | 18.10% | 37.82% | -- | -- | | 2026-04-16 | 2.0817 | 2.0817 | 0.00% | -- | -- | -- | 66.75% | 16.22% | 32.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9043 | 1.9043 | 0.00% | -0.68% | -- | -- | -- | 6.32% | 21.40% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.9283 | 1.9283 | 0.00% | -0.92% | -5.98% | -- | 42.27% | 7.66% | 24.20% | -- | -- | | 2026-03-27 | 1.9173 | 1.9173 | 0.00% | -- | -6.51% | -- | -- | 7.05% | 24.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9463 | 1.9463 | 0.00% | -0.48% | -- | 11.29% | 42.23% | 8.67% | 26.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9011 | 1.9011 | -2.79% | -- | -- | -- | 34.89% | 6.14% | 26.04% | -- | -- | | 2026-03-18 | 1.9556 | 1.9556 | 0.00% | -- | -- | -- | -- | 9.18% | 29.66% | -- | -- | | 2026-03-09 | 1.9270 | 1.9270 | -1.82% | -6.20% | -- | 9.74% | -- | 7.59% | 23.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9628 | 1.9628 | 0.00% | -4.30% | 5.69% | 14.83% | 40.43% | 9.59% | 22.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0543 | 2.0543 | 0.17% | -- | -- | -- | -- | 14.69% | 30.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0509 | 2.0509 | 0.00% | -- | -- | -- | 46.03% | 14.51% | 29.53% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0091 | 2.0091 | 0.00% | -- | -- | -- | -- | 12.17% | 26.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9461 | 1.9461 | 0.00% | 0.93% | 8.42% | -- | -- | 8.65% | 19.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8572 | 1.8572 | -0.01% | -- | 3.33% | -- | -- | 3.69% | 13.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8574 | 1.8574 | 0.00% | -5.12% | 3.70% | -- | 38.80% | 3.70% | 12.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9282 | 1.9282 | 0.00% | -- | -- | -- | -- | 7.65% | 17.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9576 | 1.9576 | -1.13% | -- | -- | -- | -- | 9.30% | 18.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9799 | 1.9799 | 0.00% | -- | -- | 11.69% | -- | 10.54% | 19.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8414 | 1.8414 | 0.00% | -- | -- | -- | -- | 2.81% | 13.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8330 | 1.8330 | 0.00% | 2.89% | -- | -- | 38.51% | 2.34% | 15.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7949 | 1.7949 | 0.75% | -- | 2.22% | -- | -- | 0.21% | 12.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7816 | 1.7816 | -0.97% | -- | 1.69% | -- | -- | -0.53% | 11.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7991 | 1.7991 | 0.09% | -- | 5.25% | -- | 33.26% | 0.45% | 13.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7974 | 1.7974 | 0.35% | 1.74% | 5.15% | -- | 35.35% | 0.35% | 12.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7911 | 1.7911 | 0.00% | -- | 4.79% | -- | 35.39% | 0.00% | 13.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7667 | 1.7667 | 0.00% | 2.19% | 5.18% | -- | -- | 32.19% | 15.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7489 | 1.7489 | -0.10% | -- | 5.65% | -2.28% | -- | 30.86% | 18.86% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.7507 | 1.7507 | 1.26% | -- | -- | -1.65% | 26.98% | 30.99% | 18.98% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7289 | 1.7289 | -0.02% | -- | 7.47% | -3.06% | 26.56% | 29.36% | 17.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7293 | 1.7293 | 0.00% | -- | 7.49% | -3.95% | 25.69% | 29.39% | 16.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7560 | 1.7560 | 0.23% | -- | -- | 4.67% | 25.49% | 31.39% | 10.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7520 | 1.7520 | 2.50% | -- | -- | -- | 24.47% | 31.09% | 10.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7093 | 1.7093 | 0.58% | 1.76% | -- | -- | 22.19% | 27.89% | 8.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6995 | 1.6995 | 0.56% | -- | -0.85% | 4.12% | 21.79% | 27.16% | 7.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6901 | 1.6901 | 0.00% | -- | -- | -0.08% | 20.22% | 26.46% | 6.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6797 | 1.6797 | 0.00% | 4.41% | -5.24% | -- | 23.30% | 25.68% | 8.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6553 | 1.6553 | 0.00% | -- | -5.59% | 1.05% | 22.14% | 23.85% | 6.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6088 | 1.6088 | -3.44% | -- | -- | -- | 13.50% | 20.37% | 2.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6661 | 1.6661 | -0.15% | -- | -1.33% | 5.18% | 16.60% | 24.66% | 5.48% | -- | -- | | 2025-11-19 | 1.6686 | 1.6686 | 0.00% | -- | -- | 5.64% | 18.12% | 24.85% | 5.64% | 开放申购 | 开放赎回 |
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