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| 博道启航A(006160)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 | 2.1167 | 2.3167 | 0.30% | -- | -- | -- | -- | -6.37% | 46.27% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.1103 | 2.3103 | 0.00% | 1.31% | -11.31% | -10.25% | -- | -6.66% | 46.09% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.1436 | 2.3436 | 3.90% | -1.96% | -9.91% | -- | -0.46% | -5.18% | 50.16% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.0632 | 2.2632 | 0.00% | -3.71% | -13.29% | -- | -- | -8.74% | 44.53% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.0831 | 2.2831 | -2.39% | -- | -12.45% | -- | -- | -7.86% | 45.81% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.1340 | 2.3340 | -2.40% | -- | -10.51% | -- | -- | -5.61% | 49.99% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.1864 | 2.3864 | 2.04% | -2.05% | -- | -- | -0.74% | -3.29% | 53.67% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1426 | 2.3426 | -2.07% | -4.49% | -- | -- | -3.00% | -5.23% | 50.59% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.1880 | 2.3880 | 0.00% | -2.19% | -- | -2.32% | 0.30% | -3.22% | 55.52% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.2321 | 2.4321 | -0.50% | -2.36% | -- | -- | -- | -1.27% | 59.40% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.2433 | 2.4433 | 0.28% | -3.26% | -- | -- | 5.32% | -0.77% | 60.20% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.2370 | 2.4370 | -0.18% | -3.32% | -- | -- | -- | -1.05% | 58.51% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.2411 | 2.4411 | -0.03% | -- | -- | -- | 3.76% | -0.87% | 55.44% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.2418 | 2.4418 | -1.94% | -4.67% | -- | -- | -- | -0.84% | 54.53% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.2861 | 2.4861 | -1.41% | -3.92% | -- | -- | 7.21% | 1.12% | 57.59% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.3188 | 2.5188 | 0.21% | -2.55% | -- | -- | 7.24% | 2.57% | 59.84% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.3139 | 2.5139 | 0.00% | -2.75% | -- | -- | -- | 2.35% | 58.46% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.3515 | 2.5515 | -1.17% | -1.17% | -3.27% | -- | -- | 4.01% | 59.80% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3794 | 2.5794 | -0.22% | -- | -- | -- | -- | 5.25% | 61.70% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.3847 | 2.5847 | 0.00% | -3.63% | -- | -- | -- | 5.48% | 62.06% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.4746 | 2.6746 | 0.00% | -- | -- | -7.84% | 16.10% | 9.46% | 68.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4268 | 2.6268 | -0.42% | -- | -- | -0.21% | 16.46% | 7.34% | 65.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4371 | 2.6371 | 0.25% | -- | -- | -- | 17.52% | 7.80% | 66.30% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4311 | 2.6311 | 0.00% | -- | -- | -- | -- | 7.53% | 65.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4092 | 2.6092 | 0.00% | -- | -- | -3.87% | 18.90% | 6.56% | 61.18% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4656 | 2.6656 | 0.00% | -- | -- | -0.81% | -- | 9.06% | 67.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4059 | 2.6059 | 0.34% | 0.25% | 7.41% | -5.21% | -- | 6.42% | 68.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3977 | 2.5977 | 0.00% | -- | 7.04% | -5.94% | 13.64% | 6.06% | 67.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3999 | 2.5999 | 0.00% | -- | -- | -- | 17.88% | 6.15% | 63.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3512 | 2.5512 | 0.00% | -- | -- | -- | -- | 4.00% | 54.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2399 | 2.4399 | 0.00% | -- | -- | -- | 14.25% | -0.92% | 50.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6850 | 2.8850 | 0.00% | -- | -- | -- | -- | 18.76% | 80.91% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.4496 | 2.6496 | 0.00% | -- | -- | -- | 35.95% | 8.35% | 65.93% | -- | -- | | 2026-06-10 | 2.4319 | 2.6319 | 0.00% | -2.77% | -- | 5.12% | 36.39% | 7.57% | 65.74% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5062 | 2.7062 | 0.20% | -- | -- | -- | 41.09% | 10.85% | 69.61% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5011 | 2.7011 | 1.19% | -- | -- | -- | 41.71% | 10.63% | 69.27% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4716 | 2.6716 | 1.12% | -2.62% | -- | 4.97% | 40.57% | 9.32% | 67.27% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4443 | 2.6443 | -1.67% | -4.11% | -- | -- | 39.01% | 8.12% | 66.89% | -- | -- | | 2026-05-29 | 2.4857 | 2.6857 | 0.00% | -- | -- | -- | -- | 9.95% | 70.10% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.5381 | 2.7381 | -0.43% | -- | -- | -- | 43.97% | 12.27% | 73.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5491 | 2.7491 | 0.00% | -- | -- | -- | 44.68% | 12.75% | 74.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4968 | 2.6968 | -1.07% | -- | -- | -- | -- | 10.44% | 69.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5238 | 2.7238 | -2.13% | 1.42% | -- | -- | -- | 11.63% | 72.77% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5786 | 2.7786 | 0.00% | -- | -- | -- | 46.13% | 14.06% | 76.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4885 | 2.6885 | 0.00% | -- | -- | 7.55% | -- | 10.07% | 67.06% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3790 | 2.5790 | 0.00% | -- | -- | 0.75% | -- | 5.23% | 58.58% | -- | -- | | 2026-04-16 | 2.3499 | 2.5499 | 0.00% | 3.76% | -- | -- | -- | 3.94% | 53.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2648 | 2.4648 | -0.14% | -- | -0.58% | -2.26% | -- | 0.18% | 48.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2679 | 2.4679 | 0.00% | 1.77% | -1.37% | -0.91% | 42.06% | 0.31% | 48.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2284 | 2.4284 | 0.00% | 0.59% | -- | -- | 28.47% | -1.43% | 46.38% | -- | -- | | 2026-03-25 | 2.2153 | 2.4153 | 0.00% | -2.50% | -- | -0.54% | 27.01% | -2.01% | 46.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2287 | 2.4287 | -1.91% | -- | -- | -- | 25.41% | -1.42% | 50.02% | -- | -- | | 2026-03-18 | 2.2721 | 2.4721 | 0.00% | -- | -- | -- | -- | 0.50% | 52.94% | -- | -- | | 2026-03-10 | 2.3135 | 2.5135 | 1.56% | -- | -1.42% | -- | 33.58% | 2.33% | 53.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2779 | 2.4779 | -0.94% | -3.25% | -- | 4.89% | -- | 0.76% | 49.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2995 | 2.4995 | 0.00% | -- | -0.62% | 6.83% | 32.54% | 1.71% | 48.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3545 | 2.5545 | 0.00% | -- | -- | -- | -- | 4.14% | 52.97% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3428 | 2.5428 | 0.00% | -- | -- | -- | 35.56% | 3.63% | 53.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3468 | 2.5468 | 0.00% | 0.80% | 1.28% | -- | -- | 3.80% | 52.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3138 | 2.5138 | -0.14% | -- | -- | -- | -- | 2.34% | 52.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3170 | 2.5170 | 0.00% | -2.48% | 2.49% | -- | 40.17% | 2.49% | 51.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3281 | 2.5281 | 0.00% | -- | -- | -- | -- | 2.98% | 52.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3759 | 2.5759 | -0.41% | 0.36% | -- | -- | -- | 5.09% | 56.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3856 | 2.5856 | 0.00% | 1.03% | -- | 8.30% | -- | 5.52% | 56.75% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3673 | 2.5673 | 0.26% | 1.02% | 7.78% | -- | -- | 4.71% | 55.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3612 | 2.5612 | 0.00% | -- | -- | -- | 42.84% | 4.44% | 55.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3568 | 2.5568 | 0.00% | -- | -- | -- | -- | 4.25% | 55.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3434 | 2.5434 | 0.00% | 2.39% | -- | -- | 44.19% | 3.65% | 56.84% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3172 | 2.5172 | 1.24% | -- | 6.70% | -- | -- | 2.49% | 55.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2888 | 2.4888 | -0.27% | -- | 5.18% | -- | -- | 1.24% | 53.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2950 | 2.4950 | 0.00% | -- | 6.63% | -- | 41.68% | 1.51% | 54.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2608 | 2.4608 | 0.00% | -- | 5.04% | -- | -- | 0.00% | 52.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2274 | 2.4274 | 0.46% | -- | 5.27% | 3.38% | -- | 36.61% | 57.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2171 | 2.4171 | 0.74% | -- | -- | 3.36% | -- | 35.98% | 57.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2009 | 2.4009 | 0.20% | -- | -- | 3.71% | 32.62% | 34.98% | 55.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1964 | 2.3964 | 0.00% | -- | -- | 3.05% | 31.19% | 34.71% | 55.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1717 | 2.3717 | -0.20% | -- | -- | 4.73% | 30.10% | 33.19% | 45.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1761 | 2.3761 | 1.10% | -- | -- | -- | 30.26% | 33.46% | 45.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1524 | 2.3524 | 1.04% | 0.68% | -- | -- | 30.46% | 32.01% | 43.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1302 | 2.3302 | 0.11% | -- | -1.08% | 5.13% | 29.25% | 30.65% | 42.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1278 | 2.3278 | 0.00% | -- | -- | 2.78% | 28.41% | 30.50% | 42.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1379 | 2.3379 | 0.00% | -- | -2.94% | -- | 32.57% | 31.12% | 46.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1159 | 2.3159 | 0.00% | -- | -3.01% | 0.28% | 32.08% | 29.77% | 43.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1221 | 2.3221 | -0.44% | -- | -0.37% | 3.19% | 28.80% | 30.15% | 41.97% | -- | -- | | 2025-11-19 | 2.1314 | 2.3314 | 0.00% | -1.35% | -- | 4.69% | 30.36% | 30.72% | 42.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1606 | 2.3606 | 0.00% | -- | -- | 7.98% | 29.28% | 32.51% | 27.18% | 开放申购 | 开放赎回 |
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