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| 博道嘉丰A(010967)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 | 0.9316 | 0.9316 | 0.00% | 4.23% | -10.24% | -16.15% | -- | 4.67% | 41.77% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9365 | 0.9365 | 5.19% | 0.61% | -9.77% | -- | 9.53% | 5.22% | 45.76% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8903 | 0.8903 | -1.22% | -- | -14.22% | -- | -- | 0.03% | 38.57% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9013 | 0.9013 | 0.84% | -2.71% | -13.16% | -15.15% | 4.08% | 1.27% | 41.85% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8938 | 0.8938 | -2.20% | -- | -13.88% | -- | -- | 0.43% | 37.34% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9139 | 0.9139 | -1.82% | -- | -12.45% | -- | 2.19% | 2.69% | 42.84% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9308 | 0.9308 | 0.00% | -2.32% | -- | -- | 4.99% | 4.58% | 45.48% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9264 | 0.9264 | 0.00% | -3.73% | -13.39% | -13.94% | 5.66% | 4.09% | 47.52% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9529 | 0.9529 | -0.41% | -2.93% | -- | -- | -- | 7.07% | 47.44% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9568 | 0.9568 | -0.57% | -4.28% | -12.33% | -- | 13.92% | 7.51% | 48.04% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9623 | 0.9623 | -0.52% | -3.66% | -11.83% | -- | -- | 8.12% | 47.75% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9673 | 0.9673 | 0.66% | -- | -- | -- | 12.69% | 8.69% | 45.35% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9610 | 0.9610 | -2.11% | -4.65% | -- | -- | -- | 7.98% | 42.88% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9817 | 0.9817 | -1.79% | -5.41% | -- | -- | 17.47% | 10.30% | 45.96% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9996 | 0.9996 | 0.07% | -3.69% | -- | -- | 15.36% | 12.31% | 48.62% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9989 | 0.9989 | 0.00% | -3.76% | -- | -- | -- | 12.24% | 47.59% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0079 | 1.0079 | -2.89% | -2.89% | -7.71% | -- | -- | 13.25% | 49.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0379 | 1.0379 | -0.57% | -4.91% | -- | -- | -- | 16.62% | 53.79% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0439 | 1.0439 | 0.00% | -4.80% | -- | -- | -- | 17.29% | 54.67% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0696 | 1.0696 | -2.01% | -- | -- | -- | 20.65% | 20.18% | 58.06% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0915 | 1.0915 | -0.46% | -- | -- | -- | 22.78% | 22.64% | 61.30% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0965 | 1.0965 | 0.00% | -- | -- | -- | 22.12% | 23.20% | 62.04% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0914 | 1.0914 | 0.00% | -- | -- | -- | 22.96% | 22.63% | 61.24% | -- | -- | | 2026-09-10 | 1.0830 | 1.0830 | -1.07% | -- | -- | -5.92% | 28.20% | 21.69% | 58.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0947 | 1.0947 | 0.24% | -- | -- | -- | 30.84% | 23.00% | 60.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | -- | 22.71% | 60.01% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0865 | 1.0865 | 0.00% | -- | -- | -10.44% | 33.36% | 22.08% | 53.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1198 | 1.1198 | 0.00% | -- | 5.42% | -3.96% | -- | 25.82% | 60.45% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1165 | 1.1165 | 0.88% | -0.03% | 3.73% | -- | -- | 25.45% | 64.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1068 | 1.1068 | 0.00% | -- | 2.82% | -6.47% | -- | 24.36% | 62.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1168 | 1.1168 | 0.00% | -- | -- | -- | 42.34% | 25.48% | 58.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1702 | 1.1702 | 0.00% | -- | -- | 5.70% | 50.01% | 31.48% | 64.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | -- | 24.83% | 50.03% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0622 | 1.0622 | 0.00% | -1.32% | -- | -- | -- | 19.35% | 43.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0764 | 1.0764 | 0.00% | -- | -- | -- | 41.54% | 20.94% | 49.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1489 | 1.1489 | 0.00% | -- | -- | -- | 64.79% | 29.09% | 60.55% | -- | -- | | 2026-06-10 | 1.1512 | 1.1512 | 0.00% | -4.02% | -- | -- | 67.96% | 29.35% | 61.32% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2131 | 1.2131 | 1.14% | -- | -- | -- | 84.73% | 36.30% | 64.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1994 | 1.1994 | 2.48% | 2.37% | -- | -- | -- | 34.76% | 62.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1704 | 1.1704 | 3.85% | -- | -- | 15.63% | 81.37% | 31.51% | 58.89% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1270 | 1.1270 | -3.34% | -4.77% | -- | -- | 74.65% | 26.63% | 54.81% | -- | -- | | 2026-05-29 | 1.1660 | 1.1660 | 0.00% | -- | -- | -- | -- | 31.01% | 60.34% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1716 | 1.1716 | 0.00% | -- | -- | -- | 82.83% | 31.64% | 59.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1834 | 1.1834 | 0.00% | -- | -- | -- | 82.09% | 32.97% | 59.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1071 | 1.1071 | -0.94% | -- | -- | -- | -- | 24.39% | 46.64% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1176 | 1.1176 | -2.38% | 1.44% | -- | -- | -- | 25.57% | 51.29% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1448 | 1.1448 | 0.00% | -- | -- | -- | 76.67% | 28.63% | 54.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1017 | 1.1017 | 0.00% | -- | -- | 20.60% | -- | 23.79% | 47.05% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0127 | 1.0127 | 0.00% | -3.29% | 6.34% | 3.96% | -- | 13.79% | 32.69% | -- | -- | | 2026-04-21 | 1.0471 | 1.0471 | 0.00% | -- | -- | -- | -- | 17.65% | 36.59% | -- | -- | | 2026-04-16 | 1.0304 | 1.0304 | 0.00% | -- | -- | -- | 67.46% | 15.78% | 31.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9439 | 0.9439 | 0.00% | -0.88% | -- | -- | 43.58% | 6.06% | 20.63% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9582 | 0.9582 | 0.00% | -0.71% | -- | -- | 42.89% | 7.66% | 23.69% | -- | -- | | 2026-03-27 | 0.9523 | 0.9523 | 0.00% | -- | -- | -- | -- | 7.00% | 23.71% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9651 | 0.9651 | 2.34% | -0.71% | -- | 11.06% | 42.37% | 8.44% | 25.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9430 | 0.9430 | 0.00% | -- | -4.19% | 8.37% | 38.43% | 5.96% | 22.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9427 | 0.9427 | -3.01% | -- | -- | -- | 34.75% | 5.92% | 25.16% | -- | -- | | 2026-03-18 | 0.9720 | 0.9720 | 0.00% | -- | -- | -- | -- | 9.21% | 29.05% | -- | -- | | 2026-03-09 | 0.9540 | 0.9540 | -1.53% | -5.75% | -- | 9.44% | -- | 7.19% | 21.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9688 | 0.9688 | 0.00% | -- | 6.05% | 14.29% | 39.78% | 8.85% | 20.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0122 | 1.0122 | 0.00% | -- | -- | -- | -- | 13.73% | 27.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9842 | 0.9842 | 0.00% | -- | -- | -- | -- | 10.58% | 23.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9598 | 0.9598 | 0.00% | 1.50% | 7.00% | -- | -- | 7.84% | 18.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9135 | 0.9135 | 0.00% | -- | -- | -- | -- | 2.64% | 11.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | -- | 6.25% | 14.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9633 | 0.9633 | -1.11% | 2.30% | -- | 7.72% | -- | 8.24% | 16.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9741 | 0.9741 | 0.00% | -- | -- | 9.87% | -- | 9.45% | 17.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9416 | 0.9416 | 0.00% | 2.68% | 9.55% | -- | 34.00% | 5.80% | 13.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9170 | 0.9170 | 0.00% | 3.23% | -- | -- | 39.57% | 3.03% | 15.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8970 | 0.8970 | 0.98% | -- | 2.90% | -- | -- | 0.79% | 12.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8883 | 0.8883 | -0.98% | -- | 2.15% | -- | -- | -0.19% | 11.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8971 | 0.8971 | 0.00% | -- | 5.83% | -- | -- | 0.80% | 12.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8900 | 0.8900 | 0.00% | -- | 4.99% | -- | 35.55% | 0.00% | 12.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8690 | 0.8690 | -0.14% | -- | 6.25% | -2.46% | -- | -- | 17.66% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8702 | 0.8702 | 1.32% | -- | -- | -1.84% | -- | -- | 17.82% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8589 | 0.8589 | -0.07% | -- | 8.08% | -3.39% | 26.20% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8595 | 0.8595 | 0.00% | -- | 8.15% | -4.28% | 25.36% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8648 | 0.8648 | 0.00% | 2.02% | 2.63% | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8717 | 0.8717 | 0.24% | -- | 0.95% | 4.18% | 24.49% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8696 | 0.8696 | 2.58% | -- | 0.71% | -- | 23.47% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8477 | 0.8477 | 0.64% | 1.65% | -0.81% | -- | 21.10% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8423 | 0.8423 | 0.49% | -- | -1.49% | 3.39% | 20.50% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8382 | 0.8382 | 0.00% | -- | -- | -0.68% | 19.11% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8339 | 0.8339 | 0.00% | 4.93% | -5.94% | -- | 22.61% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8179 | 0.8179 | 0.00% | -- | -6.72% | -- | 20.87% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7947 | 0.7947 | -3.81% | -- | -- | -- | 12.01% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8262 | 0.8262 | -0.24% | -- | -1.63% | 4.74% | 15.49% | -- | 4.97% | -- | -- | | 2025-11-19 | 0.8282 | 0.8282 | 0.00% | -1.71% | -- | 5.56% | 17.08% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8426 | 0.8426 | 0.00% | -1.40% | -- | 9.80% | 14.36% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8635 | 0.8635 | 0.00% | -0.29% | -- | -- | 15.27% | -- | 6.84% | 开放申购 | 开放赎回 |
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