|
| 博道惠泰优选混合-A(016840)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 | | 2026-11-10 | 1.3234 | 1.3234 | 0.72% | 1.82% | -- | -- | -- | -1.96% | 46.88% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.3140 | 1.3140 | -1.40% | 2.06% | -- | -- | -- | -2.65% | 45.10% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3327 | 1.3327 | 0.00% | 5.56% | 0.27% | -6.14% | -- | -1.27% | 46.02% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3177 | 1.3177 | 1.38% | 4.50% | -0.86% | -- | -0.89% | -2.38% | 47.38% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2998 | 1.2998 | 0.96% | -- | -2.20% | -- | -- | -3.70% | 45.38% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2875 | 1.2875 | 1.98% | 0.67% | -3.13% | -- | -3.98% | -4.62% | 46.37% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2625 | 1.2625 | 1.60% | -- | -5.01% | -- | -- | -6.47% | 40.61% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2426 | 1.2426 | -1.45% | -- | -6.23% | -- | -- | -7.94% | 39.07% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2609 | 1.2609 | 0.00% | -0.73% | -5.12% | -- | -5.13% | -6.59% | 41.12% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2789 | 1.2789 | 0.00% | -0.52% | -4.59% | -6.09% | -2.86% | -5.25% | 46.14% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2702 | 1.2702 | -1.81% | -2.53% | -7.00% | -- | -- | -5.90% | 44.10% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2936 | 1.2936 | 0.62% | -1.44% | -4.80% | -- | 0.11% | -4.16% | 46.75% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2856 | 1.2856 | -0.30% | -2.33% | -5.39% | -- | -- | -4.76% | 45.31% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2895 | 1.2895 | -0.04% | -- | -- | -- | -2.10% | -4.47% | 42.87% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.2900 | 1.2900 | -1.01% | -1.64% | -- | -- | -- | -4.43% | 42.57% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3032 | 1.3032 | -0.71% | -1.95% | -- | -- | 1.22% | -3.45% | 44.03% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3125 | 1.3125 | -0.29% | -1.25% | -- | -- | -0.59% | -2.76% | 45.06% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3163 | 1.3163 | 0.00% | -0.96% | -- | -- | -- | -2.48% | 43.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3115 | 1.3115 | -1.32% | -1.32% | -6.21% | -- | -- | -2.84% | 42.08% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3291 | 1.3291 | 0.30% | -2.09% | -- | -- | -- | -1.53% | 43.98% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3251 | 1.3251 | -0.29% | -2.54% | -- | -- | -- | -1.83% | 43.55% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3289 | 1.3289 | -0.86% | -2.70% | -- | -- | -- | -1.55% | 43.96% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3404 | 1.3404 | -1.26% | -- | -- | -- | -0.48% | -0.70% | 44.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3575 | 1.3575 | -0.15% | -- | -- | -- | -- | 0.57% | 46.47% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3596 | 1.3596 | -0.45% | -- | -- | -- | -- | 0.73% | 46.70% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3658 | 1.3658 | 0.52% | -- | -- | -- | -- | 1.19% | 49.78% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3588 | 1.3588 | 0.00% | -- | -- | -- | -- | 0.67% | 45.68% | -- | -- | | 2026-09-10 | 1.3695 | 1.3695 | -1.00% | -- | -- | -2.79% | 4.36% | 1.46% | 44.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3834 | 1.3834 | -1.07% | -- | -- | -- | 5.67% | 2.49% | 46.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3983 | 1.3983 | 0.00% | -- | -- | -- | 6.75% | 3.59% | 47.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4034 | 1.4034 | 0.00% | -- | -- | -3.41% | 10.82% | 3.97% | 45.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4339 | 1.4339 | 0.00% | -0.32% | 5.29% | -- | -- | 6.23% | 57.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4385 | 1.4385 | 0.00% | -- | -- | -- | -- | 6.57% | 53.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4199 | 1.4199 | 0.00% | -- | -- | -- | -- | 5.19% | 46.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3619 | 1.3619 | 0.00% | -- | -- | -- | 9.77% | 0.90% | 41.53% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4390 | 1.4390 | 0.00% | -- | -- | -- | -- | 6.61% | 53.07% | -- | -- | | 2026-06-10 | 1.4088 | 1.4088 | 0.00% | -3.86% | -- | -- | -- | 4.37% | 50.71% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4530 | 1.4530 | -0.84% | -- | -- | -- | 23.83% | 7.65% | 53.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4653 | 1.4653 | -0.14% | -- | -- | -- | -- | 8.56% | 54.70% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4674 | 1.4674 | 0.69% | -- | -- | 6.08% | 27.42% | 8.71% | 54.92% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4573 | 1.4573 | -0.14% | 0.37% | -- | -- | 26.55% | 7.96% | 55.99% | -- | -- | | 2026-05-29 | 1.4593 | 1.4593 | 0.00% | -- | -- | -- | -- | 8.11% | 56.11% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4520 | 1.4520 | 0.00% | -- | -- | -- | 24.52% | 7.57% | 55.36% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4458 | 1.4458 | -0.84% | -- | -- | -- | -- | 7.11% | 54.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4581 | 1.4581 | -1.54% | -2.11% | -- | -- | -- | 8.02% | 56.70% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4809 | 1.4809 | 0.00% | -- | -- | -- | 27.35% | 9.71% | 59.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4895 | 1.4895 | 0.00% | -- | -- | 8.87% | -- | 10.35% | 58.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4202 | 1.4202 | 0.00% | -- | -- | 2.22% | -- | 5.22% | 49.49% | -- | -- | | 2026-04-16 | 1.4134 | 1.4134 | 0.00% | -- | -- | -- | 33.10% | 4.71% | 48.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3583 | 1.3583 | 0.00% | -- | -- | -- | -- | 0.63% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3694 | 1.3694 | 0.00% | 0.94% | -- | -- | 19.34% | 1.45% | 42.53% | -- | -- | | 2026-03-25 | 1.3566 | 1.3566 | 0.00% | -2.55% | -- | 0.71% | 18.11% | 0.50% | 40.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3559 | 1.3559 | -2.60% | -- | -- | -- | 14.82% | 0.45% | 39.84% | -- | -- | | 2026-03-18 | 1.3921 | 1.3921 | 0.00% | -- | -- | -- | -- | 3.13% | 43.57% | -- | -- | | 2026-03-09 | 1.3549 | 1.3549 | -1.34% | -2.05% | -- | 2.64% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3733 | 1.3733 | 0.00% | -- | 0.37% | 3.20% | 19.18% | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3833 | 1.3833 | 0.00% | -- | -- | -- | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4119 | 1.4119 | 0.00% | -- | -- | -- | -- | 4.60% | 42.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3954 | 1.3954 | 0.00% | 2.90% | 2.82% | -- | -- | 3.38% | 40.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3682 | 1.3682 | -0.18% | -- | -- | -- | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3707 | 1.3707 | 0.00% | -1.45% | 1.55% | -- | 31.80% | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3561 | 1.3561 | 0.00% | -- | -- | -- | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3909 | 1.3909 | -0.97% | 0.19% | -- | -- | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4045 | 1.4045 | 0.00% | 1.09% | -- | 5.67% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3882 | 1.3882 | -0.08% | 1.93% | 3.39% | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3893 | 1.3893 | 0.92% | -- | -- | -- | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3766 | 1.3766 | 0.39% | -- | -- | 6.53% | 30.05% | 1.99% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3712 | 1.3712 | 0.00% | -- | -- | -- | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3619 | 1.3619 | 0.00% | 1.11% | -- | -- | 32.29% | 0.90% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3571 | 1.3571 | 0.76% | -- | 2.80% | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3469 | 1.3469 | -0.52% | -- | 1.48% | -- | 30.88% | -0.21% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3539 | 1.3539 | 0.00% | -- | 1.74% | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3498 | 1.3498 | 0.00% | -- | 1.44% | -- | 31.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3470 | 1.3470 | 0.14% | -- | 2.37% | -0.30% | -- | 30.40% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3451 | 1.3451 | 0.59% | -- | -- | -0.13% | 25.70% | 30.21% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3372 | 1.3372 | -0.41% | -- | 3.35% | -- | 26.92% | 29.45% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3427 | 1.3427 | 0.00% | -- | 3.78% | -- | 27.46% | 29.98% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3201 | 1.3201 | -0.53% | -- | -- | 0.83% | 23.93% | 27.79% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3272 | 1.3272 | -0.26% | -- | -- | 1.32% | 25.82% | 28.48% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3307 | 1.3307 | 0.78% | 0.21% | -- | -- | 27.94% | 28.82% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3204 | 1.3204 | 0.34% | -- | -0.68% | 4.26% | 26.03% | 27.82% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3159 | 1.3159 | 0.00% | -- | -- | 3.39% | 24.22% | 27.39% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3279 | 1.3279 | 0.00% | 2.64% | -0.09% | -- | 29.46% | 28.55% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3158 | 1.3158 | 0.00% | -1.15% | -0.06% | -- | 28.77% | 27.38% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2938 | 1.2938 | -2.14% | -- | -- | 1.32% | 23.90% | 25.25% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3221 | 1.3221 | -0.56% | -- | 2.31% | -- | 25.77% | 27.99% | -- | -- | -- | | 2025-11-19 | 1.3295 | 1.3295 | -0.12% | -2.72% | -- | -- | 26.41% | 28.70% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3311 | 1.3311 | 0.00% | -- | -- | -- | 28.08% | 28.86% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3667 | 1.3667 | 0.00% | -- | -- | 11.27% | 27.08% | 32.30% | -- | 开放申购 | 开放赎回 |
|