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| 博道伍佰智航A(007831)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 | | 2026-11-06 | 1.6616 | 1.9536 | 0.00% | 2.28% | -13.81% | -11.86% | -- | -8.94% | 15.76% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6833 | 1.9753 | 4.86% | -2.86% | -12.68% | -- | -2.91% | -7.75% | 19.01% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6053 | 1.8973 | -2.88% | -4.85% | -16.73% | -- | -- | -12.03% | 13.50% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.6529 | 1.9449 | 1.75% | -4.77% | -14.26% | -4.11% | -5.72% | -9.42% | 17.95% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6245 | 1.9165 | -3.19% | -- | -15.73% | -- | -- | -10.98% | 14.46% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6781 | 1.9701 | -3.16% | -- | -13.43% | -- | -- | -8.04% | 18.91% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7328 | 2.0248 | 2.70% | -2.73% | -- | -- | -2.48% | -5.04% | 22.79% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6872 | 1.9792 | -2.79% | -5.51% | -15.11% | -- | -5.24% | -7.54% | 19.56% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7357 | 2.0277 | 0.00% | -2.04% | -12.67% | -0.67% | -1.26% | -4.88% | 24.29% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7815 | 2.0735 | -0.22% | -2.54% | -- | -- | 2.27% | -2.37% | 28.69% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7855 | 2.0775 | 0.77% | -4.04% | -- | -- | 4.36% | -2.15% | 28.98% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7718 | 2.0638 | -0.36% | -4.33% | -- | -- | -- | -2.90% | 26.95% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7782 | 2.0702 | 0.06% | -- | -- | -- | 2.38% | -2.55% | 24.90% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7771 | 2.0691 | -2.78% | -6.30% | -- | -- | -- | -2.61% | 24.06% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8280 | 2.1200 | -1.75% | -5.18% | -- | -- | 6.29% | 0.18% | 27.62% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8606 | 2.1526 | 0.47% | -3.49% | -- | -- | 6.27% | 1.96% | 29.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8519 | 2.1439 | 0.00% | -3.94% | -- | -- | -- | 1.49% | 28.56% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8966 | 2.1886 | -1.62% | -1.62% | -4.24% | -- | -- | 3.93% | 30.57% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9278 | 2.2198 | -0.55% | -- | -- | -- | -- | 5.64% | 32.72% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9384 | 2.2304 | 0.00% | -4.52% | -- | -- | -- | 6.23% | 33.45% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9875 | 2.2795 | 0.00% | -- | -- | -- | 14.01% | 8.92% | 38.16% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0302 | 2.3222 | 0.00% | -- | -- | -- | 17.16% | 11.26% | 41.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9663 | 2.2583 | -0.83% | -- | -- | 0.04% | 17.08% | 7.75% | 36.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9828 | 2.2748 | 0.12% | -- | -- | -- | 18.69% | 8.66% | 37.90% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9805 | 2.2725 | 0.00% | -- | -- | -- | -- | 8.53% | 37.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9492 | 2.2412 | 0.00% | -- | -- | -- | 19.89% | 6.82% | 33.41% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0145 | 2.3065 | 0.00% | -- | 16.86% | -0.16% | -- | 10.40% | 39.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9441 | 2.2361 | 0.14% | 0.21% | 11.26% | -6.69% | -- | 6.54% | 39.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9413 | 2.2333 | 0.00% | -- | 11.10% | -7.58% | 14.16% | 6.38% | 39.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9400 | 2.2320 | 0.00% | -- | -- | -- | 17.64% | 6.31% | 35.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8852 | 2.1772 | 0.00% | -- | -- | -- | -- | 3.31% | 27.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7238 | 2.0158 | 0.00% | -1.35% | -- | -- | -- | -5.53% | 15.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7474 | 2.0394 | 0.00% | -- | -- | -- | 11.43% | -4.24% | 18.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9807 | 2.2727 | 0.00% | -- | -- | -- | 38.86% | 8.54% | 36.71% | -- | -- | | 2026-06-10 | 1.9655 | 2.2575 | 0.00% | -- | -- | -- | 39.32% | 7.71% | 36.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9960 | 2.2880 | 0.65% | -4.20% | -- | 1.29% | -- | 9.38% | 37.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9832 | 2.2752 | -1.71% | -5.58% | -- | -- | -- | 8.68% | 37.37% | -- | -- | | 2026-05-29 | 2.0178 | 2.3098 | 0.00% | -- | -- | -- | -- | 10.58% | 40.66% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0834 | 2.3754 | -0.81% | -- | -- | -- | -- | 14.17% | 44.91% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1005 | 2.3925 | 0.00% | -- | -- | -- | 52.60% | 15.11% | 47.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0548 | 2.3468 | -1.11% | -- | -- | -- | -- | 12.60% | 43.94% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0779 | 2.3699 | -2.36% | 1.92% | -- | -- | -- | 13.87% | 46.70% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1282 | 2.4202 | 0.00% | -- | -- | -- | 53.99% | 16.63% | 50.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0960 | 2.3880 | 0.00% | -- | -- | -- | 52.90% | 14.86% | 46.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0388 | 2.3308 | 0.00% | -- | -- | 6.65% | -- | 11.73% | 41.82% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9325 | 2.2245 | 0.00% | -- | -- | -- | -- | 5.90% | 32.80% | -- | -- | | 2026-04-16 | 1.9073 | 2.1993 | 0.00% | -- | -- | -- | 47.44% | 4.52% | 27.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8456 | 2.1376 | 0.00% | 2.20% | -3.36% | -1.03% | 50.99% | 1.14% | 23.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7520 | 2.0440 | 0.00% | -- | -- | -- | -- | -3.99% | 16.67% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8058 | 2.0978 | 1.92% | 0.51% | -- | -- | 33.59% | -1.04% | 21.12% | -- | -- | | 2026-03-31 | 1.7718 | 2.0638 | 0.00% | -- | -- | -- | -- | -2.90% | 18.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7967 | 2.0887 | 0.00% | -3.62% | -- | 0.25% | 32.52% | -1.54% | 19.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8174 | 2.1094 | -2.51% | -- | -- | -- | 31.39% | -0.41% | 23.85% | -- | -- | | 2026-03-18 | 1.8641 | 2.1561 | 0.00% | -- | -- | -- | -- | 2.15% | 27.03% | -- | -- | | 2026-03-09 | 1.8937 | 2.1857 | -0.84% | -3.90% | -- | 8.48% | -- | 3.78% | 25.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9097 | 2.2017 | 0.72% | -- | -0.10% | 10.70% | 41.66% | 4.65% | 26.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8961 | 2.1881 | 0.00% | -- | -- | 9.91% | -- | 3.91% | 25.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9706 | 2.2626 | 0.00% | -- | -- | -- | -- | 7.99% | 30.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9516 | 2.2436 | 0.00% | -- | -- | -- | 46.10% | 6.95% | 30.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9446 | 2.2366 | 0.00% | 0.49% | 2.49% | -- | -- | 6.57% | 29.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9116 | 2.2036 | 0.00% | -2.35% | 3.29% | -- | -- | 4.76% | 28.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9352 | 2.2272 | 0.00% | -- | -- | -- | -- | 6.05% | 29.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9576 | 2.2496 | -0.81% | -- | -- | -- | -- | 7.28% | 32.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9735 | 2.2655 | -1.06% | -- | -- | -- | -- | 8.15% | 34.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9947 | 2.2867 | 0.00% | -- | -- | 12.26% | -- | 9.31% | 35.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9277 | 2.2197 | 0.00% | 3.37% | -- | -- | 55.40% | 5.64% | 34.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8974 | 2.1894 | 1.75% | -- | 8.69% | -- | -- | 3.98% | 31.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8648 | 2.1568 | 0.21% | -- | 6.66% | -- | -- | 2.19% | 29.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8608 | 2.1528 | 0.54% | -- | 7.87% | -- | 51.16% | 1.97% | 29.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8508 | 2.1428 | 1.42% | -- | 7.29% | -- | 52.29% | 1.42% | 28.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8248 | 2.1168 | 0.00% | -- | 5.78% | -- | 50.19% | 0.00% | 27.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7923 | 2.0843 | 0.58% | -- | 5.76% | 2.66% | -- | -- | 31.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7820 | 2.0740 | 1.12% | -- | -- | 2.22% | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7623 | 2.0543 | 0.12% | -- | -- | 2.46% | 39.46% | -- | 29.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7601 | 2.0521 | 0.00% | -- | -- | 1.58% | 36.70% | -- | 29.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7457 | 2.0377 | -0.15% | -- | -- | 4.50% | 36.04% | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7483 | 2.0403 | 1.34% | -- | -- | -- | 36.16% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7251 | 2.0171 | 1.30% | 0.35% | -- | -- | 36.00% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7029 | 1.9949 | -0.03% | -- | -1.78% | 4.74% | 34.90% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7034 | 1.9954 | 0.00% | -- | -- | 2.42% | 33.72% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7190 | 2.0110 | 0.00% | -- | -3.25% | -- | 39.16% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6947 | 1.9867 | 0.00% | -- | -3.59% | -0.34% | 38.04% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7005 | 1.9925 | -0.49% | -- | -0.61% | 2.11% | 35.11% | -- | 14.98% | -- | -- | | 2025-11-19 | 1.7088 | 2.0008 | 0.00% | -1.78% | -- | 3.62% | 37.21% | -- | 15.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7397 | 2.0317 | 0.00% | -- | -- | 7.67% | 36.23% | -- | 17.71% | 开放申购 | 开放赎回 |
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