|
| 博道嘉元A(008793)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 | 2.0545 | 2.0545 | 0.00% | 3.51% | -8.30% | -13.84% | -- | 9.53% | 58.53% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.0724 | 2.0724 | 4.63% | 0.74% | -7.50% | -- | 16.65% | 10.49% | 63.49% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9806 | 1.9806 | -1.05% | -- | -11.60% | -- | -- | 5.59% | 56.25% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.0017 | 2.0017 | 0.85% | -2.66% | -10.65% | -12.40% | 11.44% | 6.72% | 59.41% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9848 | 1.9848 | -2.33% | -- | -11.41% | -- | -- | 5.82% | 54.38% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.0321 | 2.0321 | -1.22% | -- | -9.81% | -- | -- | 8.34% | 61.00% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.0571 | 2.0571 | 0.00% | -1.67% | -- | -- | 12.12% | 9.67% | 62.98% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0565 | 2.0565 | 0.00% | -2.15% | -10.35% | -10.71% | 13.48% | 9.64% | 65.82% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0921 | 2.0921 | -0.20% | -2.16% | -- | -- | -- | 11.54% | 65.06% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.0962 | 2.0962 | -0.26% | -3.46% | -- | -- | 20.69% | 11.76% | 65.38% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.1017 | 2.1017 | -0.51% | -3.21% | -- | -- | -- | 12.05% | 64.31% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.1125 | 2.1125 | 0.61% | -- | -- | -- | 19.12% | 12.62% | 61.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.0996 | 2.0996 | -1.81% | -4.32% | -- | -- | -- | 11.94% | 59.30% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.1382 | 2.1382 | -1.53% | -4.56% | -- | -- | 23.01% | 13.99% | 62.23% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.1714 | 2.1714 | 0.00% | -3.08% | -- | -- | 21.08% | 15.76% | 64.75% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1713 | 2.1713 | 0.00% | -3.08% | -- | -- | -- | 15.76% | 63.79% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.1943 | 2.1943 | -2.06% | -2.06% | -6.25% | -- | -- | 16.99% | 65.73% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.2404 | 2.2404 | -0.56% | -- | -- | -- | -- | 19.44% | 69.21% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.2531 | 2.2531 | 0.00% | -4.47% | -- | -- | -- | 20.12% | 70.17% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.2938 | 2.2938 | 0.00% | -- | -- | -- | -- | 22.29% | 74.43% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3586 | 2.3586 | 0.00% | -- | -- | -- | 28.53% | 25.75% | 79.36% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3285 | 2.3285 | -0.87% | -- | -- | -5.04% | 35.85% | 24.14% | 75.51% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3490 | 2.3490 | 0.36% | -- | -- | -- | 38.40% | 25.23% | 77.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3405 | 2.3405 | 0.00% | -- | -- | -- | -- | 24.78% | 76.42% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3249 | 2.3249 | 0.00% | -- | -- | -- | 39.77% | 23.95% | 69.31% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3945 | 2.3945 | 0.00% | -- | 4.79% | -3.09% | -- | 27.66% | 76.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3756 | 2.3756 | 0.86% | -0.36% | 3.14% | -- | -- | 26.65% | 79.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3553 | 2.3553 | 0.00% | -- | 2.26% | -5.43% | -- | 25.57% | 78.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3842 | 2.3842 | 0.00% | -- | -- | -- | 50.69% | 27.11% | 74.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3846 | 2.3846 | 0.00% | -- | -- | -- | -- | 27.13% | 67.05% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2851 | 2.2851 | 0.00% | -0.79% | -- | -- | -- | 21.83% | 61.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3032 | 2.3032 | 0.00% | -- | -- | -- | 49.69% | 22.79% | 66.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.4455 | 2.4455 | 0.00% | -- | -- | -- | 71.07% | 30.38% | 76.15% | -- | -- | | 2026-06-10 | 2.4520 | 2.4520 | 0.00% | -2.86% | -- | -- | 75.38% | 30.72% | 77.41% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5242 | 2.5242 | 2.00% | -- | -- | -- | 85.68% | 34.57% | 76.85% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4746 | 2.4746 | 3.30% | -- | -- | 14.04% | 82.72% | 31.93% | 73.38% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3956 | 2.3956 | -3.05% | -3.81% | -- | -- | 76.89% | 27.72% | 69.34% | -- | -- | | 2026-05-29 | 2.4709 | 2.4709 | -2.78% | -- | -- | -- | -- | 31.73% | 75.05% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5415 | 2.5415 | 0.00% | 9.33% | 18.82% | -- | 89.31% | 35.50% | 78.74% | -- | -- | | 2026-05-25 | 2.4905 | 2.4905 | 0.00% | -- | -- | -- | 85.08% | 32.78% | 73.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3247 | 2.3247 | 0.00% | -1.21% | 5.65% | -- | 71.05% | 23.94% | 61.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3308 | 2.3308 | -0.95% | -- | -- | -- | -- | 24.26% | 60.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3531 | 2.3531 | -2.00% | 2.12% | -- | -- | -- | 25.45% | 65.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4012 | 2.4012 | 0.00% | -- | -- | -- | 77.00% | 28.02% | 68.53% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3390 | 2.3390 | 0.00% | -- | -- | -- | 75.13% | 24.70% | 61.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3042 | 2.3042 | 0.00% | -- | -- | 18.01% | -- | 22.84% | 60.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1389 | 2.1389 | 0.00% | -2.79% | -- | 2.95% | -- | 14.03% | 45.87% | -- | -- | | 2026-04-21 | 2.2003 | 2.2003 | 0.00% | -- | -- | 11.33% | -- | 17.31% | 49.21% | -- | -- | | 2026-04-16 | 2.1670 | 2.1670 | 0.00% | -- | -- | -- | 66.91% | 15.53% | 43.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9883 | 1.9883 | 0.00% | -- | -- | -- | -- | 6.00% | 32.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0193 | 2.0193 | 2.89% | -0.87% | -- | -- | 47.90% | 7.66% | 35.54% | -- | -- | | 2026-03-31 | 1.9625 | 1.9625 | 0.00% | -- | -- | -- | 44.50% | 4.63% | 31.73% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0370 | 2.0370 | 0.00% | -0.93% | -- | 11.08% | 47.52% | 8.60% | 38.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9956 | 1.9956 | -2.95% | -- | -- | -- | 41.99% | 6.39% | 37.87% | -- | -- | | 2026-03-18 | 2.0562 | 2.0562 | 0.00% | -- | -- | -- | -- | 9.62% | 42.06% | -- | -- | | 2026-03-09 | 2.0500 | 2.0500 | -1.42% | -5.53% | -- | 12.16% | -- | 9.29% | 36.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0795 | 2.0795 | 0.00% | -- | 6.50% | 17.47% | 49.60% | 10.87% | 35.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1699 | 2.1699 | 0.00% | -- | -- | -- | -- | 15.68% | 43.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1034 | 2.1034 | 0.00% | -- | -- | -- | 48.98% | 12.14% | 37.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0427 | 2.0427 | 0.00% | 1.00% | 7.28% | -- | -- | 8.90% | 31.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9525 | 1.9525 | 0.18% | -4.36% | -- | -- | -- | 4.09% | 24.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9490 | 1.9490 | 0.00% | -4.89% | 3.91% | -- | 45.42% | 3.91% | 23.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0225 | 2.0225 | 0.00% | -- | -- | -- | -- | 7.83% | 28.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0415 | 2.0415 | -0.38% | -- | -- | -- | -- | 8.84% | 27.89% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0492 | 2.0492 | -1.37% | -- | -- | -- | -- | 9.25% | 30.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0777 | 2.0777 | 0.00% | 5.13% | -- | 13.24% | -- | 10.77% | 31.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9764 | 1.9764 | 0.00% | -- | -- | -- | -- | 5.37% | 25.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9635 | 1.9635 | 0.00% | -- | -- | -- | -- | 4.68% | 26.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9453 | 1.9453 | 0.00% | 3.40% | -- | -- | 46.18% | 3.71% | 28.84% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9041 | 1.9041 | 1.21% | -- | 4.18% | -- | -- | 1.51% | 25.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8813 | 1.8813 | -0.81% | -- | 3.57% | -- | -- | 0.30% | 24.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8966 | 1.8966 | 0.00% | -- | 7.13% | -- | 39.99% | 1.11% | 25.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8757 | 1.8757 | 0.00% | -- | 5.95% | -- | 41.32% | 0.00% | 25.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8338 | 1.8338 | -0.05% | -- | 7.21% | 0.00% | -- | -- | 31.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8348 | 1.8348 | 1.49% | -- | -- | -- | 32.43% | -- | 31.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8079 | 1.8079 | -0.03% | -- | 8.68% | -0.66% | 31.73% | -- | 29.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8085 | 1.8085 | 0.00% | -- | 8.72% | -1.44% | 30.69% | -- | 28.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8277 | 1.8277 | 0.62% | -- | 1.81% | 7.68% | 30.25% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8165 | 1.8165 | 2.61% | -- | 1.19% | -- | 28.37% | -- | 20.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7703 | 1.7703 | 0.60% | 1.66% | -- | -- | 25.79% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7597 | 1.7597 | 0.27% | -- | -0.95% | 5.79% | 25.40% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7550 | 1.7550 | 0.00% | -- | -- | 1.91% | 24.27% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7414 | 1.7414 | 0.00% | 4.68% | -5.09% | -- | 26.91% | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7105 | 1.7105 | 0.00% | -- | -5.61% | -- | 25.12% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6635 | 1.6635 | -3.12% | -- | -- | -- | 16.52% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7170 | 1.7170 | 0.03% | -- | -1.14% | 7.63% | 19.51% | -- | 13.75% | -- | -- | | 2025-11-19 | 1.7164 | 1.7164 | 0.00% | -1.52% | -- | 8.48% | 20.75% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7429 | 1.7429 | 0.00% | -- | -- | 11.64% | 18.07% | -- | 13.18% | 开放申购 | 开放赎回 |
|