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| 博道消费智航A(010998)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 | 0.9132 | 0.9132 | -0.25% | 1.24% | -- | -- | -- | -3.94% | 15.00% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9155 | 0.9155 | 0.00% | 2.68% | -2.74% | 0.16% | -- | -3.70% | 15.08% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9108 | 0.9108 | 1.32% | 1.34% | -3.24% | -- | -0.47% | -4.20% | 15.58% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8989 | 0.8989 | -0.34% | 0.94% | -4.50% | -- | -- | -5.45% | 14.07% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9020 | 0.9020 | 1.17% | -0.78% | -4.18% | -- | -2.49% | -5.12% | 15.05% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8916 | 0.8916 | -0.19% | -- | -5.28% | -- | -- | -6.22% | 13.91% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8933 | 0.8933 | -0.61% | -- | -4.12% | -- | -- | -6.04% | 15.06% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8988 | 0.8988 | 0.93% | -1.10% | -- | -- | -2.60% | -5.46% | 15.77% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8905 | 0.8905 | -2.05% | -2.72% | -4.99% | -- | -3.64% | -6.33% | 14.70% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9091 | 0.9091 | 0.00% | 0.06% | -3.01% | 5.91% | -1.01% | -4.38% | 19.65% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9088 | 0.9088 | -0.72% | -1.43% | -- | -- | -1.31% | -4.41% | 20.67% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9154 | 0.9154 | 0.75% | -1.65% | -1.70% | -- | 0.43% | -3.71% | 21.55% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9086 | 0.9086 | -0.07% | -2.63% | -2.43% | -- | -- | -4.43% | 19.82% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9092 | 0.9092 | -0.47% | -- | -- | -- | -1.30% | -4.37% | 16.40% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9135 | 0.9135 | -0.92% | -2.26% | -- | -- | -- | -3.91% | 16.18% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9220 | 0.9220 | -0.95% | -2.05% | -- | -- | 1.59% | -3.02% | 17.26% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9308 | 0.9308 | -0.25% | -1.12% | -- | -- | 2.35% | -2.09% | 18.38% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9331 | 0.9331 | 0.00% | -0.87% | -- | -- | -- | -1.85% | 17.96% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9346 | 0.9346 | -0.71% | -0.71% | -1.55% | -- | -- | -1.69% | 16.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9413 | 0.9413 | 1.03% | -0.88% | -- | -- | -- | -0.99% | 17.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9317 | 0.9317 | 0.00% | -2.17% | -- | -- | -- | -2.00% | 16.51% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9373 | 0.9373 | -1.31% | -- | -- | -- | 1.95% | -1.41% | 17.49% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9497 | 0.9497 | -0.28% | -- | -- | -- | 4.11% | -0.11% | 19.04% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9524 | 0.9524 | 0.00% | -- | -- | -- | 3.32% | 0.18% | 19.38% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9312 | 0.9312 | 0.00% | -- | -- | -- | 0.03% | -2.05% | 16.23% | -- | -- | | 2026-09-10 | 0.9327 | 0.9327 | -1.19% | -- | -- | 7.02% | -0.86% | -1.89% | 18.51% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9439 | 0.9439 | -0.57% | -- | -- | -- | 0.52% | -0.72% | 19.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9493 | 0.9493 | 0.00% | -- | -- | -- | -- | -0.15% | 20.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9406 | 0.9406 | 0.00% | -- | -- | -- | 2.57% | -1.06% | 16.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9407 | 0.9407 | 0.00% | -- | -- | 3.76% | -- | -1.05% | 18.15% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9363 | 0.9363 | -0.19% | 0.06% | 9.08% | 2.31% | -- | -1.51% | 20.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9381 | 0.9381 | 0.00% | -- | 9.28% | 1.67% | -- | -1.33% | 21.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9357 | 0.9357 | 0.00% | -- | -- | -- | 1.72% | -1.58% | 17.95% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9140 | 0.9140 | 0.00% | -- | -- | -- | -- | -3.86% | 11.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8584 | 0.8584 | 0.00% | -- | -- | -- | -4.32% | -9.71% | 4.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8804 | 0.8804 | 0.00% | -- | -- | -- | -- | -7.39% | 8.09% | -- | -- | | 2026-06-10 | 0.8715 | 0.8715 | 0.00% | -2.43% | -- | -- | 4.17% | -8.33% | 7.94% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8932 | 0.8932 | -0.65% | -- | -- | -- | -- | -6.05% | 9.80% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8990 | 0.8990 | -0.84% | -1.77% | -- | -6.67% | -- | -5.44% | 10.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9066 | 0.9066 | 0.00% | -1.74% | -- | -- | -- | -4.64% | 12.43% | -- | -- | | 2026-05-29 | 0.9066 | 0.9066 | 0.18% | -- | -- | -- | -- | -4.64% | 11.38% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9050 | 0.9050 | 0.00% | -- | -- | -- | 9.38% | -4.81% | 10.74% | -- | -- | | 2026-05-26 | 0.9152 | 0.9152 | -0.81% | -- | -- | -- | 11.04% | -3.73% | 11.99% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9227 | 0.9227 | 0.00% | -- | -- | -- | 11.56% | -2.95% | 13.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9446 | 0.9446 | -0.55% | -- | -- | -- | -- | -0.64% | 16.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9498 | 0.9498 | -1.46% | -0.78% | -- | -- | -- | -0.09% | 17.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9639 | 0.9639 | 0.00% | -- | -- | -- | 17.23% | 1.39% | 19.00% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9573 | 0.9573 | 0.00% | -- | -- | -2.92% | -- | 0.69% | 16.39% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9432 | 0.9432 | 0.00% | -- | -- | -- | -- | -0.79% | 15.11% | -- | -- | | 2026-04-16 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | 20.40% | 0.21% | 15.41% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9196 | 0.9196 | 0.00% | 0.10% | -- | -- | -- | -3.27% | 9.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9388 | 0.9388 | 1.95% | 3.11% | -- | -- | 16.81% | -1.25% | 11.91% | -- | -- | | 2026-03-31 | 0.9208 | 0.9208 | 0.00% | -- | -- | -- | -- | -3.15% | 9.76% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9187 | 0.9187 | 0.00% | -- | -- | -- | -- | -3.37% | 11.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9105 | 0.9105 | 0.00% | -4.38% | -- | -3.43% | 14.79% | -4.23% | 10.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9331 | 0.9331 | -2.01% | -- | -- | -- | 15.28% | -1.85% | 14.41% | -- | -- | | 2026-03-18 | 0.9522 | 0.9522 | 0.00% | -- | -- | -- | -- | 0.16% | 16.75% | -- | -- | | 2026-03-09 | 0.9458 | 0.9458 | -1.00% | -1.82% | -- | 2.15% | -- | -0.52% | 13.27% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9554 | 0.9554 | 0.00% | -- | -3.11% | 2.87% | 23.40% | 0.49% | 12.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9633 | 0.9633 | 0.00% | -- | -- | -- | -- | 1.33% | 13.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9801 | 0.9801 | 0.00% | -- | -- | -- | -- | 3.09% | 16.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9928 | 0.9928 | 0.00% | 1.89% | 2.07% | -- | -- | 4.43% | 19.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9861 | 0.9861 | 0.00% | -- | 3.02% | -- | -- | 3.72% | 20.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9744 | 0.9744 | 0.00% | -- | -- | -- | -- | 2.49% | 17.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9803 | 0.9803 | 1.62% | -- | -- | -- | -- | 3.11% | 18.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9647 | 0.9647 | 0.00% | -- | -- | 4.54% | -- | 1.47% | 17.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9851 | 0.9851 | 0.00% | -- | -- | -- | -- | 3.62% | 19.70% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9830 | 0.9830 | 0.00% | 2.29% | -- | -- | 32.46% | 3.40% | 20.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9727 | 0.9727 | 1.22% | -- | 5.05% | -- | -- | 2.31% | 20.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9610 | 0.9610 | 0.23% | -- | 3.36% | -- | -- | 1.08% | 20.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9588 | 0.9588 | 0.17% | -- | 3.24% | -- | 29.31% | 0.85% | 20.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9572 | 0.9572 | 0.68% | -- | 3.07% | -- | 29.18% | 0.68% | 19.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9507 | 0.9507 | 0.00% | -- | 2.37% | -- | 28.02% | 0.00% | 18.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9428 | 0.9428 | 0.72% | -- | 2.47% | 2.74% | -- | 24.76% | 22.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9361 | 0.9361 | 0.12% | -- | -- | 1.82% | 20.60% | 23.87% | 21.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9350 | 0.9350 | -0.29% | -- | 3.17% | 2.50% | 21.79% | 23.73% | 21.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9377 | 0.9377 | 0.00% | -- | 3.46% | 1.72% | 20.64% | 24.08% | 21.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9196 | 0.9196 | 0.00% | -0.98% | -2.13% | -- | -- | 21.69% | 14.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9259 | 0.9259 | -0.42% | -- | -- | -1.40% | 19.59% | 22.52% | 14.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9298 | 0.9298 | 0.12% | -- | -- | -- | 20.04% | 23.04% | 16.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9287 | 0.9287 | 0.68% | -0.25% | -- | -- | 21.15% | 22.89% | 17.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9224 | 0.9224 | -0.56% | -- | 0.80% | 0.59% | 20.09% | 22.06% | 17.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9276 | 0.9276 | 0.00% | -- | -- | 0.10% | 19.98% | 22.75% | 17.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9310 | 0.9310 | 0.00% | 2.73% | 0.89% | -- | 23.41% | 23.20% | 23.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9201 | 0.9201 | 0.00% | -- | 0.19% | -- | 23.35% | 21.75% | 21.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9063 | 0.9063 | -1.78% | -- | -1.59% | -2.26% | 18.50% | 19.93% | 15.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9227 | 0.9227 | -0.46% | -- | 1.23% | -0.36% | 20.82% | 22.10% | 17.30% | -- | -- | | 2025-11-19 | 0.9270 | 0.9270 | 0.00% | -1.34% | -- | 0.77% | 22.80% | 22.67% | 17.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9396 | 0.9396 | 0.00% | -- | -- | 2.92% | 20.77% | 24.34% | 22.15% | 开放申购 | 开放赎回 |
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