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| 博道嘉兴一年持有(010147)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 | 1.3578 | 1.3578 | 0.00% | 3.48% | -7.39% | -12.28% | -- | 12.40% | 63.30% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3691 | 1.3691 | 4.31% | 1.28% | -6.62% | -- | 19.76% | 13.34% | 68.44% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3125 | 1.3125 | -0.75% | -- | -10.48% | -- | -- | 8.65% | 61.48% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3224 | 1.3224 | 0.79% | -2.30% | -9.80% | -10.10% | 14.14% | 9.47% | 64.29% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3121 | 1.3121 | -2.00% | -- | -10.50% | -- | -- | 8.62% | 59.29% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3389 | 1.3389 | -0.95% | -- | -9.12% | -- | -- | 10.84% | 65.40% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3518 | 1.3518 | 0.00% | -1.63% | -- | -- | 13.97% | 11.90% | 66.99% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3536 | 1.3536 | 0.00% | -2.26% | -9.63% | -8.50% | 15.63% | 12.05% | 70.29% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3742 | 1.3742 | -0.33% | -2.31% | -- | -- | 19.94% | 13.76% | 68.76% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3788 | 1.3788 | -0.44% | -3.38% | -9.94% | -- | 23.74% | 14.14% | 69.32% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3849 | 1.3849 | -0.49% | -3.00% | -9.54% | -- | -- | 14.64% | 68.77% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3917 | 1.3917 | 0.61% | -- | -- | -- | 22.18% | 15.21% | 65.60% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3832 | 1.3832 | -1.67% | -3.92% | -- | -- | -- | 14.50% | 62.96% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4067 | 1.4067 | -1.42% | -4.05% | -- | -- | 26.27% | 16.45% | 65.73% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4270 | 1.4270 | -0.06% | -2.67% | -- | -- | 23.80% | 18.13% | 68.12% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4278 | 1.4278 | 0.00% | -2.61% | -- | -- | -- | 18.20% | 67.29% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4397 | 1.4397 | -1.80% | -1.80% | -5.92% | -- | -- | 19.18% | 69.04% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4661 | 1.4661 | -0.48% | -4.30% | -- | -- | -- | 21.37% | 72.14% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4732 | 1.4732 | 0.00% | -4.33% | -- | -- | -- | 21.95% | 72.97% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4979 | 1.4979 | -2.23% | -- | -- | -- | 27.67% | 24.00% | 76.97% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5320 | 1.5320 | -0.51% | -- | -- | -- | 30.86% | 26.82% | 81.00% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5398 | 1.5398 | 0.00% | -- | -- | -- | 30.54% | 27.47% | 81.92% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5309 | 1.5309 | 0.00% | -- | -- | -- | 31.57% | 26.73% | 80.40% | -- | -- | | 2026-09-10 | 1.5245 | 1.5245 | -0.88% | -- | -- | -4.47% | 38.79% | 26.20% | 78.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5380 | 1.5380 | 0.50% | -- | -- | -- | 41.40% | 27.32% | 80.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5303 | 1.5303 | 0.00% | -- | -- | -- | -- | 26.68% | 79.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5198 | 1.5198 | 0.00% | -- | -- | -- | 43.07% | 25.81% | 71.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5612 | 1.5612 | 0.00% | -- | 6.13% | -3.21% | -- | 29.24% | 79.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5516 | 1.5516 | 0.86% | -0.33% | 4.88% | -- | -- | 28.44% | 82.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5383 | 1.5383 | 0.00% | -- | 3.98% | -6.08% | -- | 27.34% | 81.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5568 | 1.5568 | 0.00% | -- | -- | -- | 55.98% | 28.87% | 77.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5478 | 1.5478 | 0.00% | -- | -- | -- | -- | 28.13% | 67.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4710 | 1.4710 | 0.00% | -0.57% | -- | -- | -- | 21.77% | 60.73% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4794 | 1.4794 | 0.00% | -- | -- | -- | 52.72% | 22.47% | 65.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5928 | 1.5928 | 0.00% | -- | -- | -- | 78.57% | 31.85% | 79.15% | -- | -- | | 2026-06-10 | 1.5959 | 1.5959 | 0.00% | -3.66% | -- | -- | 83.39% | 32.11% | 80.29% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6565 | 1.6565 | 2.30% | -- | -- | -- | -- | 37.13% | 80.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6192 | 1.6192 | 3.88% | -- | -- | 14.26% | 92.62% | 34.04% | 76.40% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5587 | 1.5587 | -3.37% | -4.83% | -- | -- | 85.43% | 29.03% | 71.46% | -- | -- | | 2026-05-29 | 1.6130 | 1.6130 | -3.02% | -- | -- | -- | -- | 33.53% | 77.45% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6632 | 1.6632 | 0.00% | -- | 18.87% | -- | 99.38% | 37.68% | 81.41% | -- | -- | | 2026-05-25 | 1.6378 | 1.6378 | 0.00% | -- | -- | -- | 95.89% | 35.58% | 76.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5256 | 1.5256 | -1.07% | -- | -- | -- | -- | 26.29% | 61.95% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5421 | 1.5421 | -2.51% | 1.91% | -- | -- | -- | 27.66% | 67.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5818 | 1.5818 | 0.00% | -- | -- | -- | 87.33% | 30.94% | 71.58% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5132 | 1.5132 | 0.00% | -- | -- | 20.18% | -- | 25.26% | 62.43% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3992 | 1.3992 | 0.00% | -3.02% | 6.15% | 4.30% | -- | 15.83% | 47.19% | -- | -- | | 2026-04-21 | 1.4428 | 1.4428 | 0.00% | -- | -- | 13.56% | -- | 19.44% | 51.08% | -- | -- | | 2026-04-16 | 1.4194 | 1.4194 | 0.00% | -- | -- | -- | 76.59% | 17.50% | 44.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2959 | 1.2959 | 0.00% | -1.68% | -- | -- | 54.96% | 7.28% | 33.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3202 | 1.3202 | 2.93% | -1.04% | -- | -- | 54.97% | 9.29% | 37.02% | -- | -- | | 2026-03-31 | 1.2826 | 1.2826 | 0.00% | -- | -- | -- | 51.52% | 6.18% | 33.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3181 | 1.3181 | 0.00% | -- | -- | -- | -- | 9.11% | 37.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3341 | 1.3341 | 0.00% | -0.93% | -- | 13.18% | 54.57% | 10.44% | 40.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3039 | 1.3039 | -3.17% | -- | -- | -- | 48.31% | 7.94% | 39.56% | -- | -- | | 2026-03-18 | 1.3466 | 1.3466 | 0.00% | -- | -- | -- | -- | 11.47% | 44.13% | -- | -- | | 2026-03-09 | 1.3346 | 1.3346 | -1.40% | -5.82% | -- | 13.32% | -- | 10.48% | 36.83% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3535 | 1.3535 | 0.00% | -- | 7.50% | 18.76% | 55.99% | 12.04% | 35.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4171 | 1.4171 | 0.00% | -- | -- | -- | -- | 17.31% | 44.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3669 | 1.3669 | 0.00% | -- | -- | -- | -- | 13.15% | 37.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3248 | 1.3248 | 0.00% | 1.24% | 7.97% | -- | -- | 9.67% | 31.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2591 | 1.2591 | 0.00% | -4.67% | -- | -- | -- | 4.23% | 23.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3086 | 1.3086 | 0.00% | -- | -- | -- | -- | 8.33% | 27.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3208 | 1.3208 | -0.38% | -- | 10.93% | -- | -- | 9.34% | 27.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3259 | 1.3259 | -1.16% | -- | -- | -- | -- | 9.76% | 29.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3415 | 1.3415 | 0.00% | 5.59% | -- | 13.10% | -- | 11.05% | 31.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2705 | 1.2705 | 0.00% | -- | -- | 10.89% | -- | 5.17% | 24.17% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2539 | 1.2539 | 0.00% | 3.45% | 9.63% | -- | 50.84% | 3.80% | 28.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2270 | 1.2270 | 1.23% | -- | 4.19% | -- | -- | 1.57% | 25.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2121 | 1.2121 | -0.91% | -- | 3.53% | -- | -- | 0.34% | 24.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2232 | 1.2232 | 0.00% | -- | 7.33% | -- | -- | 1.26% | 25.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2080 | 1.2080 | 0.00% | -- | 5.99% | -- | 45.61% | 0.00% | 25.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1907 | 1.1907 | 0.00% | 2.39% | 6.54% | -- | -- | 42.00% | 26.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1787 | 1.1787 | -0.13% | -- | 7.69% | -0.28% | -- | 40.57% | 30.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1802 | 1.1802 | 1.49% | -- | -- | 0.59% | -- | 40.75% | 30.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1629 | 1.1629 | -0.10% | -- | 9.49% | -0.67% | 35.03% | 38.69% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1641 | 1.1641 | 0.00% | 1.77% | 9.60% | -1.31% | 34.05% | 38.83% | 27.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1438 | 1.1438 | -2.02% | -2.31% | -- | -0.08% | 30.41% | 36.41% | 19.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1674 | 1.1674 | 0.00% | 2.43% | 4.06% | -- | -- | 39.22% | 20.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1777 | 1.1777 | 0.59% | -- | -- | 8.27% | 33.39% | 40.45% | 20.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1708 | 1.1708 | 2.73% | -- | -- | -- | 31.37% | 39.63% | 20.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1397 | 1.1397 | 0.73% | 1.98% | -- | -- | 28.61% | 35.92% | 18.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1314 | 1.1314 | 0.26% | -- | -1.03% | 6.50% | 27.97% | 34.93% | 16.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1285 | 1.1285 | 0.00% | -- | -- | 2.25% | 26.91% | 34.59% | 16.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1176 | 1.1176 | 0.00% | 5.23% | -5.78% | -- | 29.77% | 33.29% | 17.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0945 | 1.0945 | 0.00% | -- | -6.50% | -- | 27.55% | 30.53% | 14.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0621 | 1.0621 | -3.57% | -- | -7.30% | -- | 18.00% | 26.67% | 9.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1014 | 1.1014 | 0.00% | -- | -1.16% | 9.16% | 21.51% | 31.35% | 13.32% | -- | -- | | 2025-11-19 | 1.1014 | 1.1014 | 0.00% | -1.82% | -- | 10.35% | 22.84% | 31.35% | 13.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1218 | 1.1218 | 0.00% | -- | -- | 14.12% | 20.43% | 33.79% | 13.42% | 开放申购 | 开放赎回 |
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