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| 博道安远6个月持有(008547)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 | | 2026-11-09 | 1.2468 | 1.2468 | -0.11% | 0.62% | -- | -- | -1.53% | -1.82% | 3.28% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2482 | 1.2482 | 0.00% | 0.95% | -0.13% | -0.94% | -- | -1.71% | 3.13% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2456 | 1.2456 | 0.40% | 0.15% | -0.34% | -- | -1.55% | -1.91% | 3.36% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2406 | 1.2406 | 0.12% | -0.06% | -0.74% | -- | -- | -2.31% | 2.95% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2391 | 1.2391 | 0.21% | -0.48% | -0.86% | -- | -2.23% | -2.43% | 3.19% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2365 | 1.2365 | -0.28% | -- | -1.06% | -- | -- | -2.63% | 2.57% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2400 | 1.2400 | -0.30% | -- | -0.53% | -- | -2.26% | -2.35% | 3.15% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2437 | 1.2437 | 0.19% | -0.14% | -- | -- | -1.77% | -2.06% | 3.46% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2413 | 1.2413 | -0.31% | -0.42% | -0.89% | -- | -2.02% | -2.25% | 3.26% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2451 | 1.2451 | 0.00% | 0.01% | -0.58% | 0.05% | -1.59% | -1.95% | 3.90% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2454 | 1.2454 | -0.09% | -0.28% | -- | -- | -- | -1.93% | 4.22% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2465 | 1.2465 | 0.12% | -0.37% | -- | -- | -1.20% | -1.84% | 4.31% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2450 | 1.2450 | 0.04% | -0.30% | -- | -- | -- | -1.96% | 4.03% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2445 | 1.2445 | -0.02% | -- | -- | -- | -2.06% | -2.00% | 3.30% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.2448 | 1.2448 | -0.33% | -0.02% | -- | -- | -- | -1.98% | 3.01% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2489 | 1.2489 | -0.18% | -0.07% | -- | -- | -1.42% | -1.65% | 3.35% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2511 | 1.2511 | 0.18% | 0.10% | -- | -- | -1.57% | -1.48% | 3.53% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2488 | 1.2488 | 0.00% | -0.08% | -- | -- | -- | -1.66% | 3.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2450 | 1.2450 | -0.38% | -0.38% | -1.53% | -- | -- | -1.96% | 3.00% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2498 | 1.2498 | 0.26% | -- | -- | -- | -- | -1.58% | 3.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2466 | 1.2466 | 0.00% | -0.49% | -- | -- | -- | -1.83% | 3.14% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2524 | 1.2524 | 0.00% | -- | -- | -- | -1.65% | -1.38% | 3.44% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2527 | 1.2527 | 0.00% | -- | -- | -- | -1.49% | -1.35% | 3.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2590 | 1.2590 | -0.45% | -- | -- | -- | -0.44% | -0.86% | 3.78% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2647 | 1.2647 | 0.03% | -- | -- | -- | -0.35% | -0.41% | 4.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2643 | 1.2643 | 0.00% | -- | -- | -- | -- | -0.44% | 4.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2643 | 1.2643 | 0.00% | -- | -- | -- | 0.30% | -0.44% | 3.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2639 | 1.2639 | 0.00% | -- | -- | -- | -- | -0.47% | 3.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2605 | 1.2605 | 0.06% | 0.10% | 1.29% | -0.91% | -- | -0.74% | 4.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2597 | 1.2597 | 0.00% | -- | 1.22% | -1.21% | -- | -0.80% | 4.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2593 | 1.2593 | 0.00% | -- | -- | -- | -0.17% | -0.83% | 3.42% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2600 | 1.2600 | 0.00% | -- | -- | -- | -- | -0.78% | 2.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2445 | 1.2445 | 0.00% | -- | -- | -- | -0.88% | -2.00% | 1.53% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2522 | 1.2522 | 0.00% | -- | -- | -- | 1.46% | -1.39% | 2.77% | -- | -- | | 2026-06-03 | 1.2630 | 1.2630 | -0.07% | -- | -- | -- | 2.47% | -0.54% | 3.48% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2639 | 1.2639 | 0.10% | -0.64% | -- | -2.16% | -- | -0.47% | 3.56% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2626 | 1.2626 | 0.00% | -0.98% | -- | -- | -- | -0.57% | 3.77% | -- | -- | | 2026-05-28 | 1.2670 | 1.2670 | 0.00% | -- | -- | -- | 2.80% | -0.23% | 4.05% | -- | -- | | 2026-05-26 | 1.2721 | 1.2721 | -0.24% | -- | -- | -- | 3.19% | 0.17% | 4.47% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2751 | 1.2751 | 0.00% | -- | -- | -- | 3.37% | 0.41% | 4.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2724 | 1.2724 | -0.16% | -- | -- | -- | -- | 0.20% | 4.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2744 | 1.2744 | -0.59% | -0.36% | -- | -- | -- | 0.35% | 4.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2820 | 1.2820 | 0.00% | -- | -- | -- | 3.53% | 0.95% | 5.55% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2819 | 1.2819 | 0.00% | -- | -- | -- | 3.79% | 0.94% | 5.11% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2790 | 1.2790 | 0.00% | -- | -- | 0.30% | -- | 0.72% | 4.90% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2662 | 1.2662 | 0.00% | -- | -- | -- | -- | -0.29% | 3.78% | -- | -- | | 2026-04-16 | 1.2657 | 1.2657 | 0.00% | -- | -- | -- | -- | -0.33% | 3.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2503 | 1.2503 | 0.00% | -- | -- | -- | -- | -1.54% | 2.02% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2533 | 1.2533 | 0.00% | -0.41% | -- | -- | 1.08% | -1.31% | 2.51% | -- | -- | | 2026-03-25 | 1.2584 | 1.2584 | 0.00% | -1.20% | -- | -0.82% | 1.39% | -0.91% | 3.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2672 | 1.2672 | -0.51% | -- | -- | -- | 1.82% | -0.21% | 4.34% | -- | -- | | 2026-03-18 | 1.2737 | 1.2737 | 0.00% | -- | -- | -- | -- | 0.30% | 4.87% | -- | -- | | 2026-03-09 | 1.2785 | 1.2785 | -0.51% | -1.03% | -- | 1.70% | -- | 0.68% | 4.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2850 | 1.2850 | 0.00% | -- | 0.77% | 2.26% | 3.24% | 1.19% | 4.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2918 | 1.2918 | 0.00% | -- | -- | -- | -- | 1.72% | 4.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2947 | 1.2947 | 0.00% | -- | -- | -- | 4.19% | 1.95% | 5.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2826 | 1.2826 | 0.00% | 0.49% | 0.66% | -- | -- | 1.00% | 4.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2752 | 1.2752 | -0.20% | -- | -- | -- | -- | 0.42% | 3.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2777 | 1.2777 | 0.00% | -0.34% | 0.61% | -- | 3.99% | 0.61% | 3.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2763 | 1.2763 | 0.00% | -- | -- | -- | -- | 0.50% | 3.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2820 | 1.2820 | -0.33% | -0.30% | -- | 1.05% | -- | 0.95% | 4.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2862 | 1.2862 | 0.00% | -- | -- | 1.59% | -- | 1.28% | 4.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2859 | 1.2859 | 0.00% | 0.43% | 1.81% | -- | -- | 1.26% | 4.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2804 | 1.2804 | 0.00% | 0.61% | -- | -- | 4.79% | 0.83% | 5.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2742 | 1.2742 | 0.12% | -- | 1.36% | -- | -- | 0.34% | 4.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2727 | 1.2727 | 0.00% | -- | 1.20% | -- | -- | 0.22% | 4.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2699 | 1.2699 | 0.00% | -- | 1.06% | -- | 4.22% | 0.00% | 4.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2688 | 1.2688 | 0.21% | -- | 0.91% | -0.48% | -- | 3.86% | 5.15% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2662 | 1.2662 | 0.29% | -- | -- | -0.57% | 2.76% | 3.64% | 4.94% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2626 | 1.2626 | -0.03% | -- | 0.58% | -0.53% | 2.83% | 3.35% | 4.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2630 | 1.2630 | 0.00% | -- | 0.61% | -0.68% | 2.64% | 3.38% | 4.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2585 | 1.2585 | 0.00% | 0.15% | -0.58% | -- | -- | 3.01% | 3.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2576 | 1.2576 | 0.04% | 0.10% | -- | -0.55% | 2.11% | 2.94% | 2.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2571 | 1.2571 | -0.04% | -- | -0.72% | -0.95% | 2.59% | 2.90% | 2.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2576 | 1.2576 | 0.08% | -- | -0.68% | -- | 2.77% | 2.94% | 2.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2566 | 1.2566 | 0.16% | -0.13% | -- | -- | 2.79% | 2.86% | 2.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2546 | 1.2546 | -0.14% | -- | -0.84% | -0.47% | 2.70% | 2.69% | 2.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2563 | 1.2563 | 0.00% | -- | -- | -0.65% | 2.66% | 2.83% | 2.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2582 | 1.2582 | 0.00% | 0.23% | -0.62% | -- | 3.58% | 2.99% | 3.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2573 | 1.2573 | 0.00% | -- | -0.62% | -- | 3.58% | 2.91% | 3.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2553 | 1.2553 | -0.38% | -- | -- | -- | 2.69% | 2.75% | 3.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2601 | 1.2601 | -0.13% | -- | -0.12% | -0.80% | 3.00% | 3.14% | 3.53% | -- | -- | | 2025-11-19 | 1.2617 | 1.2617 | 0.00% | -0.32% | -- | 0.02% | 3.17% | 3.27% | 3.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2658 | 1.2658 | 0.00% | -- | -- | 0.81% | 2.48% | 3.61% | 3.64% | 开放申购 | 开放赎回 |
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