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| 博道研究恒选混合-A(015104)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 | 0.8741 | 0.8741 | 0.06% | 0.34% | -- | -- | -- | -18.03% | 8.68% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8736 | 0.8736 | 0.00% | 1.52% | -12.50% | -19.48% | -- | -18.08% | 8.11% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8900 | 0.8900 | 3.92% | -0.99% | -10.86% | -- | -15.46% | -16.54% | 12.19% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8564 | 0.8564 | -1.69% | -- | -14.22% | -- | -- | -19.69% | 7.95% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8711 | 0.8711 | 1.23% | -3.24% | -12.75% | -- | -18.47% | -18.31% | 11.21% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8605 | 0.8605 | -1.96% | -- | -13.81% | -- | -- | -19.31% | 8.55% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8777 | 0.8777 | -2.36% | -- | -12.22% | -- | -- | -17.70% | 11.74% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8989 | 0.8989 | 0.00% | -1.92% | -9.69% | -- | -17.89% | -15.71% | 14.44% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9003 | 0.9003 | 0.00% | -2.12% | -12.09% | -13.97% | -17.30% | -15.58% | 16.51% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9165 | 0.9165 | -0.46% | -2.60% | -12.75% | -- | -- | -14.06% | 18.59% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9207 | 0.9207 | 0.10% | -3.97% | -11.49% | -- | -13.31% | -13.66% | 19.14% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9198 | 0.9198 | -0.04% | -4.36% | -11.57% | -- | -- | -13.75% | 18.14% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9202 | 0.9202 | 0.28% | -- | -- | -- | -14.29% | -13.71% | 15.59% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9176 | 0.9176 | -2.49% | -6.24% | -- | -- | -- | -13.95% | 14.02% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9410 | 0.9410 | -1.86% | -5.75% | -- | -- | -11.37% | -11.76% | 16.92% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9588 | 0.9588 | -0.30% | -3.97% | -- | -- | -12.09% | -10.09% | 19.14% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9617 | 0.9617 | 0.00% | -3.68% | -- | -- | -- | -9.82% | 18.35% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9787 | 0.9787 | -1.97% | -1.97% | -6.46% | -- | -- | -8.22% | 20.38% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9984 | 0.9984 | -0.15% | -4.51% | -- | -- | -- | -6.38% | 22.80% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9999 | 0.9999 | 0.46% | -4.64% | -- | -- | -- | -6.24% | 22.99% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9953 | 0.9953 | -2.81% | -5.25% | -- | -- | -- | -6.67% | 22.42% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0241 | 1.0241 | -2.06% | -- | -- | -- | -8.09% | -3.97% | 25.07% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0456 | 1.0456 | -0.29% | -- | -- | -- | -- | -1.95% | 27.70% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0486 | 1.0486 | -0.17% | -- | -- | -- | -- | -1.67% | 28.07% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0504 | 1.0504 | 0.98% | -- | -- | -- | -- | -1.50% | 30.68% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0402 | 1.0402 | 0.00% | -- | -- | -- | -- | -2.46% | 26.78% | -- | -- | | 2026-09-10 | 1.0331 | 1.0331 | -1.21% | -- | -- | -8.70% | -2.32% | -3.12% | 25.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0458 | 1.0458 | -0.05% | -- | -- | -- | -0.73% | -1.93% | 26.58% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0463 | 1.0463 | 0.00% | -- | -- | -- | -- | -1.88% | 26.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0451 | 1.0451 | 0.00% | -- | -- | -- | 2.34% | -2.00% | 23.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0773 | 1.0773 | 0.00% | -- | -- | -7.07% | -- | 1.02% | 28.11% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0744 | 1.0744 | 0.73% | -0.75% | 2.67% | -- | -- | 0.75% | 32.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0666 | 1.0666 | 0.00% | -- | 1.92% | -9.68% | -- | 0.02% | 31.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0825 | 1.0825 | 0.00% | -- | -- | -- | -- | 1.51% | 31.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0850 | 1.0850 | 0.00% | -- | -- | -- | -- | 1.74% | 23.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0465 | 1.0465 | 0.00% | -- | -- | -- | 8.82% | -1.87% | 22.37% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1280 | 1.1280 | 0.00% | -- | -- | -- | 24.72% | 5.78% | 29.54% | -- | -- | | 2026-06-10 | 1.1316 | 1.1316 | 0.00% | -4.27% | -- | -- | -- | 6.11% | 30.93% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1821 | 1.1821 | 1.35% | -- | -- | -- | 35.61% | 10.85% | 35.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1664 | 1.1664 | 2.07% | -- | -- | 8.65% | 34.49% | 9.38% | 33.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1427 | 1.1427 | -1.42% | -3.23% | -- | -- | 31.75% | 7.15% | 32.53% | -- | -- | | 2026-05-29 | 1.1592 | 1.1592 | 0.00% | -- | -- | -- | -- | 8.70% | 34.26% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1809 | 1.1809 | 0.00% | -- | -- | -- | 35.52% | 10.74% | 35.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1331 | 1.1331 | -1.00% | -- | -- | -- | -- | 6.25% | 28.21% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1446 | 1.1446 | -2.00% | -0.21% | -- | -- | -- | 7.33% | 31.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | 33.82% | 9.53% | 34.07% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | 34.14% | 8.68% | 31.64% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1470 | 1.1470 | 0.00% | -- | -- | 9.74% | -- | 7.56% | 29.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0825 | 1.0825 | 0.00% | -1.90% | 5.00% | -2.23% | -- | 1.51% | 20.60% | -- | -- | | 2026-04-21 | 1.1035 | 1.1035 | 0.00% | -- | -- | -- | -- | 3.48% | 22.60% | -- | -- | | 2026-04-16 | 1.0968 | 1.0968 | 0.00% | -- | -- | -- | -- | 2.85% | 19.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0215 | 1.0215 | 0.00% | -0.92% | -- | -1.33% | -- | -4.21% | 10.28% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0339 | 1.0339 | 2.51% | -0.59% | -- | -0.14% | 19.00% | -3.05% | 12.05% | -- | -- | | 2026-03-31 | 1.0086 | 1.0086 | 0.00% | -- | -- | -2.58% | -- | -5.42% | 9.31% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0310 | 1.0310 | 0.00% | -- | -- | -- | -- | -3.32% | 12.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0400 | 1.0400 | 0.00% | -1.46% | -- | -0.46% | 19.27% | -2.48% | 13.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0361 | 1.0361 | -1.83% | -- | -- | -- | 16.17% | -2.84% | 14.56% | -- | -- | | 2026-03-18 | 1.0554 | 1.0554 | 0.00% | -- | -- | -- | -- | -1.03% | 16.70% | -- | -- | | 2026-03-09 | 1.0454 | 1.0454 | -0.88% | -2.62% | -- | -0.45% | -- | -1.97% | 13.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0547 | 1.0547 | 0.00% | -- | 0.91% | 1.46% | 20.45% | -1.10% | 11.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0735 | 1.0735 | 0.00% | -- | -- | -- | -- | 0.67% | 14.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0757 | 1.0757 | 0.00% | -- | -- | -- | 24.27% | 0.87% | 15.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0710 | 1.0710 | 0.00% | 0.32% | -0.07% | -- | -- | 0.43% | 13.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0452 | 1.0452 | 0.00% | -4.15% | -- | -- | -- | -1.99% | 10.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0676 | 1.0676 | 0.00% | -- | 3.12% | -- | -- | 0.11% | 11.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0904 | 1.0904 | -0.82% | -- | -- | -- | -- | 2.25% | 12.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0994 | 1.0994 | -0.70% | 0.72% | -- | -- | -- | 3.09% | 13.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1072 | 1.1072 | 0.00% | -- | -- | 1.14% | -- | 3.83% | 14.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0915 | 1.0915 | 0.00% | 0.03% | 4.84% | -- | -- | 2.35% | 13.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | -- | 1.73% | 13.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0912 | 1.0912 | 0.00% | 2.36% | 6.14% | -- | 34.78% | 2.33% | 15.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0717 | 1.0717 | 0.53% | 3.52% | 2.06% | -- | -- | 0.50% | 14.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0660 | 1.0660 | -0.58% | 2.97% | 1.31% | -- | -- | -0.04% | 14.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0722 | 1.0722 | 0.00% | 3.56% | 3.15% | -- | 32.40% | 0.54% | 14.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0664 | 1.0664 | 3.00% | -- | 2.59% | -- | 31.95% | 0.00% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0353 | 1.0353 | 0.00% | -0.80% | 0.38% | -- | 24.41% | 27.16% | 14.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0448 | 1.0448 | 0.11% | -- | 2.78% | -6.85% | -- | 28.32% | 17.79% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0437 | 1.0437 | 0.26% | -- | -- | -6.34% | 23.65% | 28.19% | 17.67% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0410 | 1.0410 | -0.01% | -- | 4.65% | -- | 25.00% | 27.86% | 17.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0411 | 1.0411 | 0.00% | 1.26% | 4.66% | -- | 24.49% | 27.87% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0281 | 1.0281 | -1.98% | -2.29% | -- | -5.24% | 22.33% | 26.27% | 12.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0489 | 1.0489 | 0.00% | 0.90% | -1.48% | -- | -- | 28.83% | 13.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0501 | 1.0501 | -0.20% | -- | -- | -0.32% | 24.85% | 28.97% | 12.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0522 | 1.0522 | 1.22% | -- | -- | -- | 25.37% | 29.23% | 14.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0395 | 1.0395 | 0.65% | 0.79% | -1.66% | -- | 25.44% | 27.67% | 13.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0328 | 1.0328 | 1.12% | -- | -1.89% | 1.14% | 24.49% | 26.85% | 13.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0214 | 1.0214 | 0.00% | -- | -- | -2.44% | 21.93% | 25.45% | 12.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0314 | 1.0314 | 0.00% | 3.69% | -5.78% | -- | 26.10% | 26.68% | 16.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0165 | 1.0165 | 0.00% | -- | -6.62% | -- | 24.59% | 24.85% | 14.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9947 | 0.9947 | -3.05% | -- | -- | -- | 18.53% | 22.17% | 10.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0260 | 1.0260 | -0.61% | -- | -3.40% | -- | 22.17% | 26.01% | 13.18% | -- | -- | | 2025-11-19 | 1.0323 | 1.0323 | 0.00% | -3.04% | -- | -- | 23.61% | 26.79% | 13.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0647 | 1.0647 | 0.00% | 0.72% | -- | 9.30% | 24.66% | 30.77% | 17.26% | 开放申购 | 开放赎回 |
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