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| 博道盛兴一年持有期混合(013693)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 | 1.5296 | 1.5296 | -0.65% | 3.37% | -- | -- | -- | -2.58% | 64.08% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5396 | 1.5396 | 0.00% | 5.28% | -9.36% | -11.37% | -- | -1.94% | 63.96% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5320 | 1.5320 | 4.73% | -0.05% | -9.80% | -- | 3.01% | -2.43% | 67.16% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4628 | 1.4628 | -1.14% | -3.09% | -13.88% | -- | -- | -6.83% | 59.61% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4797 | 1.4797 | 1.18% | -3.52% | -12.88% | -- | -1.82% | -5.76% | 64.59% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4624 | 1.4624 | -2.05% | -- | -13.90% | -- | -- | -6.86% | 59.70% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4930 | 1.4930 | -2.59% | -- | -11.82% | -- | -- | -4.91% | 65.39% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5327 | 1.5327 | 1.54% | -3.58% | -9.79% | -- | 0.39% | -2.38% | 69.79% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5095 | 1.5095 | -1.58% | -5.68% | -12.52% | -- | -2.18% | -3.86% | 67.22% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5337 | 1.5337 | 0.00% | -4.76% | -11.12% | -5.53% | 1.80% | -2.32% | 72.56% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5896 | 1.5896 | -0.67% | -4.07% | -- | -- | -- | 1.24% | 78.21% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6004 | 1.6004 | -0.62% | -4.36% | -7.56% | -- | 8.04% | 1.93% | 79.42% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6104 | 1.6104 | -0.62% | -3.43% | -6.98% | -- | -- | 2.57% | 77.69% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6205 | 1.6205 | -0.39% | -- | -- | -- | 7.22% | 3.21% | 75.87% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.6268 | 1.6268 | -1.82% | -2.21% | -- | -- | -- | 3.61% | 74.18% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6570 | 1.6570 | -0.98% | -2.44% | -- | -- | 11.69% | 5.53% | 77.41% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6734 | 1.6734 | 0.35% | -1.48% | -- | -- | 8.84% | 6.58% | 79.16% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6676 | 1.6676 | 0.00% | -1.82% | -- | -- | -- | 6.21% | 77.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6635 | 1.6635 | -2.06% | -2.06% | -5.36% | -- | -- | 5.95% | 81.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6985 | 1.6985 | 0.32% | -2.82% | -- | -- | -- | 8.18% | 85.57% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6931 | 1.6931 | -0.35% | -3.28% | -- | -- | -- | 7.83% | 84.98% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6991 | 1.6991 | -1.53% | -- | -- | -- | -- | 8.22% | 85.63% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7255 | 1.7255 | -1.28% | -- | -- | -- | 16.24% | 9.90% | 85.66% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7478 | 1.7478 | -0.16% | -- | -- | -- | 19.17% | 11.32% | 88.06% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7506 | 1.7506 | 0.00% | -- | -- | -- | 18.47% | 11.50% | 88.36% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7313 | 1.7313 | 0.00% | -- | -- | -- | 18.51% | 10.27% | 86.93% | -- | -- | | 2026-09-10 | 1.7422 | 1.7422 | -1.49% | -- | -- | -2.56% | 22.68% | 10.96% | 88.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7686 | 1.7686 | 0.61% | -- | -- | -- | 25.05% | 12.64% | 90.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7578 | 1.7578 | 0.00% | -- | -- | -- | -- | 11.95% | 89.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7500 | 1.7500 | 0.00% | -- | -- | -6.04% | 27.63% | 11.46% | 84.21% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7845 | 1.7845 | 0.00% | -- | -- | -2.87% | -- | 13.66% | 90.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7665 | 1.7665 | 0.58% | -0.20% | 8.81% | -- | -- | 12.51% | 95.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7564 | 1.7564 | 0.00% | -- | 8.19% | -6.39% | 24.02% | 11.87% | 94.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7701 | 1.7701 | 0.00% | -- | -- | -- | 31.77% | 12.74% | 92.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8152 | 1.8152 | 0.00% | -- | -- | -1.74% | -- | 15.61% | 93.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7371 | 1.7371 | 0.00% | -- | -- | -- | -- | 10.64% | 78.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6235 | 1.6235 | 0.00% | -- | -- | -- | 24.85% | 3.40% | 70.11% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7992 | 1.7992 | 1.19% | -- | -- | 3.57% | 46.54% | 14.59% | 86.77% | -- | -- | | 2026-06-11 | 1.7780 | 1.7780 | -0.56% | -4.54% | -- | -- | -- | 13.24% | 84.46% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7880 | 1.7880 | 0.00% | -4.15% | -- | 1.90% | 46.51% | 13.88% | 85.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8625 | 1.8625 | -0.16% | -- | -- | -- | 57.67% | 18.62% | 90.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8654 | 1.8654 | 0.18% | -- | -- | -- | 60.18% | 18.81% | 91.24% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8620 | 1.8620 | 1.78% | -- | -- | 3.83% | 61.18% | 18.59% | 90.90% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8294 | 1.8294 | -0.43% | -2.50% | -- | -- | 58.36% | 16.51% | 89.97% | -- | -- | | 2026-05-29 | 1.8373 | 1.8373 | 0.00% | -- | -- | -- | -- | 17.02% | 91.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8763 | 1.8763 | 0.00% | -- | -- | -- | 61.79% | 19.50% | 95.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8394 | 1.8394 | 0.00% | -1.04% | 1.86% | -- | 58.05% | 17.15% | 90.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8474 | 1.8474 | -0.61% | -- | -- | -- | -- | 17.66% | 93.59% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8587 | 1.8587 | -1.23% | -1.53% | -- | -- | -- | 18.38% | 97.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8818 | 1.8818 | 0.00% | -- | -- | -- | 63.95% | 19.85% | 99.58% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8876 | 1.8876 | 0.00% | -- | -- | 9.65% | -- | 20.22% | 93.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7780 | 1.7780 | 0.00% | -1.54% | 7.15% | -3.11% | -- | 13.24% | 79.09% | -- | -- | | 2026-04-21 | 1.8058 | 1.8058 | 0.00% | -- | -- | -- | -- | 15.01% | 81.21% | -- | -- | | 2026-04-16 | 1.7892 | 1.7892 | 0.00% | -- | -- | -- | -- | 13.95% | 72.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6655 | 1.6655 | 0.00% | 0.37% | -- | -- | -- | 6.08% | 62.17% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.6722 | 1.6722 | 2.60% | -0.57% | -- | -- | 42.46% | 6.50% | 63.94% | -- | -- | | 2026-03-31 | 1.6299 | 1.6299 | 0.00% | -- | -- | -- | -- | 3.81% | 59.79% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6593 | 1.6593 | 0.00% | -- | -- | -- | -- | 5.68% | 63.46% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6818 | 1.6818 | 0.00% | -3.18% | -- | 9.94% | 45.83% | 7.11% | 65.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6927 | 1.6927 | -2.56% | -2.56% | -- | -- | 40.18% | 7.81% | 71.59% | -- | -- | | 2026-03-18 | 1.7371 | 1.7371 | 0.00% | -- | -- | -- | -- | 10.64% | 76.09% | -- | -- | | 2026-03-12 | 1.7372 | 1.7372 | 0.00% | -- | -- | 15.58% | -- | 10.64% | 74.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7547 | 1.7547 | 1.65% | -- | -1.14% | -- | 51.38% | 11.76% | 76.51% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7262 | 1.7262 | -1.46% | -3.75% | -- | 15.76% | -- | 9.94% | 71.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7517 | 1.7517 | 0.00% | -- | 1.76% | 16.86% | 48.24% | 11.57% | 70.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7934 | 1.7934 | 0.00% | -- | -- | -- | -- | 14.22% | 74.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8033 | 1.8033 | 0.00% | -- | -- | -- | 57.40% | 14.85% | 78.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7749 | 1.7749 | 0.00% | 1.49% | 10.17% | -- | -- | 13.04% | 71.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7214 | 1.7214 | -0.29% | -- | 7.73% | -- | -- | 9.64% | 66.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7264 | 1.7264 | 0.00% | -5.67% | 9.95% | 16.19% | 67.22% | 9.95% | 64.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7488 | 1.7488 | 0.00% | -- | -- | -- | -- | 11.38% | 66.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8302 | 1.8302 | -0.27% | -- | -- | -- | -- | 16.57% | 75.31% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8351 | 1.8351 | 0.00% | -- | -- | 20.19% | -- | 16.88% | 75.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6713 | 1.6713 | 0.00% | 4.33% | 13.29% | -- | 66.38% | 6.45% | 63.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6110 | 1.6110 | 0.57% | -- | 8.03% | -- | -- | 2.60% | 58.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6019 | 1.6019 | -0.75% | -- | 5.96% | -- | -- | 2.03% | 59.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6140 | 1.6140 | 1.01% | -- | 7.67% | -- | 62.55% | 2.80% | 60.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5979 | 1.5979 | 1.77% | -- | 6.60% | -- | 60.01% | 1.77% | 59.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5701 | 1.5701 | 0.00% | -- | 4.74% | -- | 56.96% | 0.00% | 55.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5297 | 1.5297 | 0.11% | -- | 4.91% | 3.23% | -- | -- | 62.25% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.5280 | 1.5280 | 1.17% | -- | -- | 2.94% | 46.80% | -- | 62.07% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5104 | 1.5104 | -0.69% | -- | -- | 2.99% | 46.91% | -- | 60.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5209 | 1.5209 | 0.00% | 3.10% | -- | 2.92% | 46.52% | -- | 60.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4752 | 1.4752 | -1.85% | -2.42% | -- | 1.36% | 42.89% | -- | 53.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5030 | 1.5030 | 0.00% | 0.27% | -1.37% | -- | -- | -- | 55.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4912 | 1.4912 | -1.36% | -- | -- | 5.44% | 44.17% | -- | 53.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5118 | 1.5118 | 0.85% | -- | -- | -- | 47.15% | -- | 56.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4990 | 1.4990 | 0.77% | 1.04% | 0.88% | -- | 47.87% | -- | 55.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4875 | 1.4875 | 0.31% | -- | 0.01% | 8.49% | 46.41% | -- | 58.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4829 | 1.4829 | 0.00% | -- | -- | 5.50% | 44.63% | -- | 57.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4836 | 1.4836 | 0.00% | -- | -2.83% | -- | 49.47% | -- | 66.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4581 | 1.4581 | 0.00% | -- | -3.22% | 2.96% | 46.75% | -- | 62.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4881 | 1.4881 | -0.94% | -- | 0.46% | 10.22% | 45.17% | -- | 60.01% | -- | -- | | 2025-11-19 | 1.5022 | 1.5022 | 0.00% | -1.42% | -- | 11.83% | 47.16% | -- | 61.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5239 | 1.5239 | 0.00% | 2.56% | -- | 16.64% | 45.51% | -- | 66.55% | 开放申购 | 开放赎回 |
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