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| 博道志远A(007825)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 | 1.5397 | 1.5397 | -0.69% | 2.82% | -- | -- | -- | -5.50% | 2.76% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5504 | 1.5504 | 0.00% | 4.79% | -2.24% | -7.31% | -- | -4.84% | 2.82% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5375 | 1.5375 | 2.31% | 1.36% | -3.06% | -- | -4.68% | -5.63% | 4.61% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5028 | 1.5028 | 0.36% | -- | -5.25% | -- | -- | -7.76% | 2.25% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4974 | 1.4974 | 1.20% | -1.91% | -5.59% | -- | -8.64% | -8.10% | 4.16% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4796 | 1.4796 | -1.33% | -- | -6.71% | -- | -- | -9.19% | 2.13% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4995 | 1.4995 | -1.14% | -- | -5.00% | -- | -- | -7.97% | 5.16% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5168 | 1.5168 | 0.00% | -0.08% | -- | -- | -6.66% | -6.90% | 6.37% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5265 | 1.5265 | 0.00% | 0.91% | -- | -4.00% | -6.36% | -6.31% | 8.66% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5180 | 1.5180 | -0.44% | -1.22% | -- | -- | -6.02% | -6.83% | 8.75% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5247 | 1.5247 | 0.79% | -1.83% | -- | -- | -4.78% | -6.42% | 9.23% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5127 | 1.5127 | 0.19% | -2.98% | -- | -- | -- | -7.16% | 7.27% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5098 | 1.5098 | -0.15% | -- | -- | -- | -7.75% | -7.33% | 4.40% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5121 | 1.5121 | -1.61% | -3.21% | -- | -- | -- | -7.19% | 3.10% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5368 | 1.5368 | -1.06% | -3.10% | -- | -- | -5.33% | -5.68% | 4.79% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5532 | 1.5532 | -0.38% | -2.07% | -- | -- | -5.95% | -4.67% | 5.90% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5591 | 1.5591 | 0.00% | -1.70% | -- | -- | -- | -4.31% | 5.07% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5622 | 1.5622 | -1.50% | -1.50% | -5.43% | -- | -- | -4.12% | 5.78% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5860 | 1.5860 | 0.48% | -- | -- | -- | -- | -2.66% | 7.39% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5785 | 1.5785 | 0.00% | -2.93% | -- | -- | -- | -3.12% | 6.89% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6262 | 1.6262 | 0.00% | -- | -- | -- | -0.40% | -0.19% | 9.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6275 | 1.6275 | -1.32% | -- | -- | -0.31% | 3.14% | -0.11% | 7.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6492 | 1.6492 | -0.16% | -- | -- | -- | 4.20% | 1.22% | 9.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6519 | 1.6519 | 0.00% | -- | -- | -- | -- | 1.39% | 9.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6494 | 1.6494 | 0.00% | -- | -- | -- | 7.71% | 1.23% | 7.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6690 | 1.6690 | 0.00% | -- | -- | -1.97% | -- | 2.44% | 10.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6429 | 1.6429 | -0.12% | -0.36% | 3.32% | -- | -- | 0.83% | 13.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6448 | 1.6448 | 0.00% | -- | 3.44% | -6.03% | -- | 0.95% | 13.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6488 | 1.6488 | 0.00% | -- | -- | -- | 8.26% | 1.20% | 9.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6727 | 1.6727 | 0.00% | -- | -- | -- | -- | 2.66% | 4.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5901 | 1.5901 | 0.00% | -- | -- | -- | 8.49% | -2.41% | 1.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6180 | 1.6180 | 0.00% | -- | -- | -- | 17.10% | -0.69% | 2.26% | -- | -- | | 2026-06-10 | 1.6325 | 1.6325 | 0.00% | -3.56% | -- | -5.03% | 18.95% | 0.20% | 4.61% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6927 | 1.6927 | 0.12% | -- | -- | -- | 23.20% | 3.89% | 6.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6906 | 1.6906 | 0.03% | -- | -- | -5.17% | 23.32% | 3.76% | 6.22% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6901 | 1.6901 | -0.73% | -3.44% | -- | -- | 23.28% | 3.73% | 7.71% | -- | -- | | 2026-05-29 | 1.7025 | 1.7025 | -2.75% | -- | -- | -- | -- | 4.49% | 8.67% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7507 | 1.7507 | 0.00% | -- | 5.57% | -- | 27.87% | 7.45% | 11.64% | -- | -- | | 2026-05-25 | 1.7503 | 1.7503 | 0.00% | -- | -- | -- | 27.60% | 7.43% | 11.92% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7076 | 1.7076 | -0.99% | -- | -- | -- | -- | 4.81% | 9.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7246 | 1.7246 | -1.79% | 0.47% | -- | -- | -- | 5.85% | 11.75% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7561 | 1.7561 | 0.00% | -- | -- | -- | 25.53% | 7.78% | 13.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7380 | 1.7380 | 0.00% | -- | -- | -- | 25.75% | 6.67% | 11.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7166 | 1.7166 | 0.00% | -- | -- | 0.18% | -- | 5.36% | 10.14% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6583 | 1.6583 | 0.00% | 1.00% | -- | -5.53% | -- | 1.78% | 4.75% | -- | -- | | 2026-04-21 | 1.6419 | 1.6419 | 0.00% | -- | -- | -4.44% | -- | 0.77% | 1.95% | -- | -- | | 2026-04-16 | 1.6412 | 1.6412 | 0.00% | 1.89% | -- | -- | 22.48% | 0.73% | -2.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6108 | 1.6108 | 0.00% | -- | -4.73% | -3.33% | 22.68% | -1.14% | -6.25% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5604 | 1.5604 | 0.00% | -- | -- | -- | 10.82% | -4.23% | -7.20% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5991 | 1.5991 | 2.02% | -0.67% | -- | -- | 12.05% | -1.85% | -4.21% | -- | -- | | 2026-03-31 | 1.5675 | 1.5675 | 0.00% | -- | -- | -- | -- | -3.79% | -6.10% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6099 | 1.6099 | 0.00% | -3.98% | -- | 0.14% | 12.11% | -1.19% | -2.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6357 | 1.6357 | -2.44% | -- | -- | -- | 11.51% | 0.39% | 1.83% | -- | -- | | 2026-03-18 | 1.6766 | 1.6766 | 0.00% | -- | -- | -- | -- | 2.90% | 4.38% | -- | -- | | 2026-03-10 | 1.7189 | 1.7189 | 1.66% | -- | -1.84% | -- | 17.86% | 5.50% | 5.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6908 | 1.6908 | -1.39% | -5.16% | -- | 8.22% | -- | 3.77% | 1.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7146 | 1.7146 | 0.00% | -- | 0.06% | 9.43% | 17.28% | 5.24% | 0.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7827 | 1.7827 | 0.00% | -- | -- | -- | -- | 9.42% | 4.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7823 | 1.7823 | 0.00% | -- | -- | -- | 23.31% | 9.39% | 4.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7511 | 1.7511 | 0.00% | 1.80% | 5.09% | -- | -- | 7.48% | 0.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7135 | 1.7135 | 0.00% | -- | 3.37% | -- | -- | 5.17% | -0.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7201 | 1.7201 | 0.00% | -- | -- | -- | -- | 5.57% | -1.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7426 | 1.7426 | -0.73% | -- | -- | -- | -- | 6.95% | 1.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7554 | 1.7554 | 0.00% | 2.17% | -- | 8.02% | -- | 7.74% | 2.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7181 | 1.7181 | 0.00% | -- | -- | 6.36% | 25.84% | 5.45% | -0.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7061 | 1.7061 | 0.00% | -- | -- | -- | -- | 4.71% | -0.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6937 | 1.6937 | 0.00% | 2.43% | 8.97% | -- | 26.46% | 3.95% | 0.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6663 | 1.6663 | 0.77% | -- | 6.65% | -- | -- | 2.27% | -0.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6535 | 1.6535 | -0.15% | -- | 5.22% | -- | -- | 1.49% | -0.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6560 | 1.6560 | -0.10% | -- | 5.69% | -- | 25.09% | 1.64% | -0.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6577 | 1.6577 | 1.74% | -- | 5.79% | -- | 26.25% | 1.74% | -0.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6293 | 1.6293 | 0.00% | -- | 3.98% | -- | 23.85% | 0.00% | -1.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6076 | 1.6076 | 0.39% | -- | 3.20% | -3.35% | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6014 | 1.6014 | 1.05% | -- | -- | -2.94% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5848 | 1.5848 | -0.18% | -- | 2.74% | -2.30% | 13.05% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5876 | 1.5876 | 0.00% | 2.14% | 2.92% | -2.76% | 11.99% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5543 | 1.5543 | 0.00% | -1.09% | -- | -3.82% | 8.07% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5624 | 1.5624 | -0.57% | -- | -- | -1.28% | 9.92% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5714 | 1.5714 | 0.29% | -- | -- | -- | 10.34% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5669 | 1.5669 | 0.69% | -0.01% | -- | -- | 10.96% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5562 | 1.5562 | -0.04% | -- | -3.52% | 1.62% | 10.39% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5568 | 1.5568 | 0.00% | -- | -- | -0.02% | 9.50% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5670 | 1.5670 | 0.00% | 1.59% | -3.58% | -- | 12.39% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5577 | 1.5577 | 0.00% | -- | -4.45% | -- | 11.90% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5425 | 1.5425 | -2.31% | -- | -4.51% | -- | 7.67% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5790 | 1.5790 | -0.72% | -- | -1.39% | 1.91% | 9.81% | -- | -4.32% | -- | -- | | 2025-11-19 | 1.5904 | 1.5904 | 0.00% | -1.16% | -- | 4.43% | 10.99% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6090 | 1.6090 | 0.00% | -- | -- | 8.04% | 7.99% | -- | -2.29% | 开放申购 | 开放赎回 |
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