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| 博道卓远A(006511)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 | 1.8183 | 1.8183 | -0.67% | 2.77% | -- | -- | -- | -8.69% | 3.14% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.8305 | 1.8305 | 0.00% | 4.50% | -2.33% | -7.93% | -- | -8.08% | 3.02% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.8126 | 1.8126 | 2.12% | 1.08% | -3.29% | -- | -8.69% | -8.98% | 4.72% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.7750 | 1.7750 | 0.32% | -- | -5.29% | -- | -- | -10.87% | 2.55% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.7693 | 1.7693 | 1.00% | -1.98% | -5.60% | -- | -12.19% | -11.15% | 4.09% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.7517 | 1.7517 | -1.21% | -- | -6.54% | -- | -- | -12.04% | 2.44% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7731 | 1.7731 | -1.12% | -- | -5.16% | -- | -- | -10.96% | 5.65% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7932 | 1.7932 | 0.00% | -0.36% | -- | -- | -10.43% | -9.95% | 6.85% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8050 | 1.8050 | 0.00% | 0.37% | -- | -4.94% | -10.07% | -9.36% | 8.91% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7997 | 1.7997 | -0.60% | -1.26% | -- | -- | -- | -9.63% | 9.78% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8106 | 1.8106 | 0.68% | -1.60% | -- | -- | -8.19% | -9.08% | 10.44% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7984 | 1.7984 | 0.16% | -2.64% | -- | -- | -- | -9.69% | 8.53% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7955 | 1.7955 | -0.14% | -- | -- | -- | -10.96% | -9.84% | 6.00% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.7980 | 1.7980 | -1.36% | -2.63% | -- | -- | -- | -9.71% | 5.06% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8227 | 1.8227 | -0.95% | -2.75% | -- | -- | -8.75% | -8.47% | 6.50% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8401 | 1.8401 | -0.38% | -1.82% | -- | -- | -9.71% | -7.60% | 7.52% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8471 | 1.8471 | 0.00% | -1.45% | -- | -- | -- | -7.25% | 6.66% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8466 | 1.8466 | -1.47% | -1.47% | -5.61% | -- | -- | -7.27% | 7.35% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8742 | 1.8742 | 0.25% | -- | -- | -- | -- | -5.89% | 8.95% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8696 | 1.8696 | 0.00% | -2.64% | -- | -- | -- | -6.12% | 8.69% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9202 | 1.9202 | 0.00% | -- | -- | -5.47% | -5.40% | -3.58% | 11.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9281 | 1.9281 | -1.24% | -- | -- | -1.31% | -2.48% | -3.18% | 9.70% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9524 | 1.9524 | -0.20% | -- | -- | -- | -1.62% | -1.96% | 11.08% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9563 | 1.9563 | 0.00% | -- | -- | -- | -- | -1.76% | 11.31% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9576 | 1.9576 | 0.00% | -- | -- | -- | 1.45% | -1.70% | 9.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9784 | 1.9784 | 0.00% | -- | -- | -2.80% | -- | -0.65% | 12.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9572 | 1.9572 | -0.14% | -0.31% | 3.07% | -- | -- | -1.72% | 15.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9600 | 1.9600 | 0.00% | -- | 3.22% | -6.41% | -1.19% | -1.58% | 15.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9633 | 1.9633 | 0.00% | -- | -- | -- | 2.96% | -1.41% | 12.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9881 | 1.9881 | 0.00% | -- | -- | -- | -- | -0.17% | 6.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8989 | 1.8989 | 0.00% | -- | -- | -- | 4.48% | -4.64% | 4.14% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0313 | 2.0313 | 0.00% | -- | -- | -- | -- | 2.00% | 8.71% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9418 | 1.9418 | 1.04% | -- | -- | -6.36% | 13.58% | -2.49% | 6.38% | -- | -- | | 2026-06-11 | 1.9219 | 1.9219 | -1.63% | -- | -- | -- | -- | -3.49% | 6.84% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9537 | 1.9537 | 0.00% | -3.39% | -- | -- | 14.71% | -1.89% | 8.61% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0223 | 2.0223 | -0.05% | -- | -- | -- | -- | 1.55% | 10.38% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0233 | 2.0233 | -0.04% | -- | -- | -5.75% | 19.09% | 1.60% | 10.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0242 | 2.0242 | -0.55% | -3.35% | -- | -- | 19.14% | 1.65% | 12.39% | -- | -- | | 2026-05-29 | 2.0354 | 2.0354 | 0.00% | -- | -- | -- | -- | 2.21% | 13.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0943 | 2.0943 | 0.00% | -- | -- | -- | 22.53% | 5.17% | 16.36% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0599 | 2.0599 | -1.00% | -- | -- | -- | -- | 3.44% | 13.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0807 | 2.0807 | -1.68% | 0.04% | -- | -- | -- | 4.48% | 16.39% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1163 | 2.1163 | 0.00% | -- | -- | -- | 21.76% | 6.27% | 18.38% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0799 | 2.0799 | 0.00% | -- | -- | -0.49% | -- | 4.44% | 15.43% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0094 | 2.0094 | 0.00% | -0.11% | -- | -5.91% | -- | 0.90% | 9.67% | -- | -- | | 2026-04-21 | 2.0117 | 2.0117 | 0.00% | -- | -- | -- | -- | 1.02% | 8.23% | -- | -- | | 2026-04-16 | 2.0090 | 2.0090 | 0.00% | 1.98% | -- | -- | -- | 0.88% | 3.54% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9700 | 1.9700 | 0.00% | -- | -3.96% | -3.37% | -- | -1.07% | -0.14% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9548 | 1.9548 | 1.85% | -0.70% | -- | -- | 9.01% | -1.84% | 1.36% | -- | -- | | 2026-03-31 | 1.9192 | 1.9192 | 0.00% | -- | -- | -- | -- | -3.63% | -0.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9685 | 1.9685 | 0.00% | -3.59% | -- | 0.12% | 8.94% | -1.15% | 3.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9954 | 1.9954 | -2.27% | -3.77% | -- | -- | 7.34% | 0.20% | 7.57% | -- | -- | | 2026-03-18 | 2.0418 | 2.0418 | 0.00% | -- | -- | -- | -- | 2.53% | 10.07% | -- | -- | | 2026-03-12 | 2.0736 | 2.0736 | 0.00% | -- | -- | -- | -- | 4.13% | 9.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0513 | 2.0513 | -1.30% | -4.45% | -- | 7.24% | -- | 3.01% | 6.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0783 | 2.0783 | 0.00% | -- | -0.57% | 8.26% | 13.09% | 4.36% | 4.88% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1468 | 2.1468 | 0.00% | -- | -- | -- | -- | 7.80% | 7.77% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1560 | 2.1560 | 0.00% | -- | -- | -- | -- | 8.27% | 8.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1260 | 2.1260 | 0.00% | 1.55% | 4.29% | -- | -- | 6.76% | 5.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0902 | 2.0902 | -0.40% | -- | -- | -- | -- | 4.96% | 3.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0986 | 2.0986 | 0.00% | -1.12% | 5.38% | -- | 22.28% | 5.38% | 2.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0936 | 2.0936 | 0.00% | -- | -- | -- | -- | 5.13% | 1.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1223 | 2.1223 | -0.62% | 0.63% | -- | -- | -- | 6.57% | 5.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1356 | 2.1356 | 0.00% | -- | -- | 6.68% | -- | 7.24% | 6.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1090 | 2.1090 | 0.00% | 1.90% | 8.50% | -- | -- | 5.91% | 4.86% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0827 | 2.0827 | 0.00% | -- | -- | -- | -- | 4.58% | 4.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0696 | 2.0696 | 0.85% | 2.22% | 8.85% | -- | 23.83% | 3.93% | 5.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0522 | 2.0522 | 0.00% | -- | -- | 2.74% | -- | 3.05% | 4.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0386 | 2.0386 | 0.69% | -- | 6.58% | -- | -- | 2.37% | 3.86% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0246 | 2.0246 | 0.00% | -- | 5.18% | -- | -- | 1.67% | 3.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9914 | 1.9914 | 0.00% | -- | 3.73% | -- | 20.78% | 0.00% | 2.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9662 | 1.9662 | 0.32% | -- | 2.85% | -4.69% | -- | 17.50% | 5.91% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.9600 | 1.9600 | 1.07% | -- | -- | -- | -- | 17.13% | 5.58% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9392 | 1.9392 | -0.24% | -- | 2.50% | -3.78% | 10.52% | 15.89% | 4.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9438 | 1.9438 | 0.00% | 2.24% | 2.74% | -4.24% | 9.47% | 16.17% | 3.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9013 | 1.9013 | 0.00% | -1.22% | -- | -5.60% | 5.85% | 13.63% | -3.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9128 | 1.9128 | -0.62% | -- | -- | -3.62% | 7.48% | 14.31% | -3.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9248 | 1.9248 | 0.27% | -- | -- | -- | 8.51% | 15.03% | -2.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9197 | 1.9197 | 0.62% | -0.30% | -- | -- | 9.24% | 14.73% | -2.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9078 | 1.9078 | 0.12% | -- | -3.90% | -1.13% | 8.49% | 14.01% | -2.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9055 | 1.9055 | 0.00% | -- | -- | -2.77% | 7.30% | 13.88% | -2.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9255 | 1.9255 | 0.00% | 1.78% | -3.82% | -- | 10.90% | 15.07% | 2.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9118 | 1.9118 | 0.00% | -- | -4.75% | -3.62% | 10.34% | 14.25% | 1.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8919 | 1.8919 | -2.57% | -- | -- | -- | 5.79% | 13.06% | -2.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9419 | 1.9419 | -0.72% | -- | -1.54% | 0.40% | 7.99% | 16.05% | 0.26% | -- | -- | | 2025-11-19 | 1.9560 | 1.9560 | 0.00% | -1.68% | -- | 2.58% | 8.90% | 16.89% | 0.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9894 | 1.9894 | 0.00% | -- | -- | 7.91% | 6.68% | 18.89% | 3.55% | 开放申购 | 开放赎回 |
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