|
| 博道嘉兴一年持有(010147)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 | | 2026-04-28 | 1.3992 | 1.3992 | 0.00% | -3.02% | 6.15% | 4.30% | -- | 15.83% | 47.19% | -- | -- | | 2026-04-21 | 1.4428 | 1.4428 | 0.00% | -- | -- | 13.56% | -- | 19.44% | 51.08% | -- | -- | | 2026-04-16 | 1.4194 | 1.4194 | 0.00% | -- | -- | -- | 76.59% | 17.50% | 44.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2959 | 1.2959 | 0.00% | -1.68% | -- | -- | 54.96% | 7.28% | 33.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3202 | 1.3202 | 2.93% | -1.04% | -- | -- | 54.97% | 9.29% | 37.02% | -- | -- | | 2026-03-31 | 1.2826 | 1.2826 | 0.00% | -- | -- | -- | 51.52% | 6.18% | 33.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3181 | 1.3181 | 0.00% | -- | -- | -- | -- | 9.11% | 37.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3341 | 1.3341 | 0.00% | -0.93% | -- | 13.18% | 54.57% | 10.44% | 40.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3039 | 1.3039 | -3.17% | -- | -- | -- | 48.31% | 7.94% | 39.56% | -- | -- | | 2026-03-18 | 1.3466 | 1.3466 | 0.00% | -- | -- | -- | -- | 11.47% | 44.13% | -- | -- | | 2026-03-09 | 1.3346 | 1.3346 | -1.40% | -5.82% | -- | 13.32% | -- | 10.48% | 36.83% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3535 | 1.3535 | 0.00% | -- | 7.50% | 18.76% | 55.99% | 12.04% | 35.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4171 | 1.4171 | 0.00% | -- | -- | -- | -- | 17.31% | 44.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3669 | 1.3669 | 0.00% | -- | -- | -- | -- | 13.15% | 37.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3248 | 1.3248 | 0.00% | 1.24% | 7.97% | -- | -- | 9.67% | 31.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2591 | 1.2591 | 0.00% | -4.67% | -- | -- | -- | 4.23% | 23.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3086 | 1.3086 | 0.00% | -- | -- | -- | -- | 8.33% | 27.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3208 | 1.3208 | -0.38% | -- | 10.93% | -- | -- | 9.34% | 27.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3259 | 1.3259 | -1.16% | -- | -- | -- | -- | 9.76% | 29.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3415 | 1.3415 | 0.00% | 5.59% | -- | 13.10% | -- | 11.05% | 31.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2705 | 1.2705 | 0.00% | -- | -- | 10.89% | -- | 5.17% | 24.17% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2539 | 1.2539 | 0.00% | 3.45% | 9.63% | -- | 50.84% | 3.80% | 28.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2270 | 1.2270 | 1.23% | -- | 4.19% | -- | -- | 1.57% | 25.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2121 | 1.2121 | -0.91% | -- | 3.53% | -- | -- | 0.34% | 24.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2232 | 1.2232 | 0.00% | -- | 7.33% | -- | -- | 1.26% | 25.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2080 | 1.2080 | 0.00% | -- | 5.99% | -- | 45.61% | 0.00% | 25.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1907 | 1.1907 | 0.00% | 2.39% | 6.54% | -- | -- | 42.00% | 26.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1787 | 1.1787 | -0.13% | -- | 7.69% | -0.28% | -- | 40.57% | 30.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1802 | 1.1802 | 1.49% | -- | -- | 0.59% | -- | 40.75% | 30.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1629 | 1.1629 | -0.10% | -- | 9.49% | -0.67% | 35.03% | 38.69% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1641 | 1.1641 | 0.00% | 1.77% | 9.60% | -1.31% | 34.05% | 38.83% | 27.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1438 | 1.1438 | -2.02% | -2.31% | -- | -0.08% | 30.41% | 36.41% | 19.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1674 | 1.1674 | 0.00% | 2.43% | 4.06% | -- | -- | 39.22% | 20.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1777 | 1.1777 | 0.59% | -- | -- | 8.27% | 33.39% | 40.45% | 20.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1708 | 1.1708 | 2.73% | -- | -- | -- | 31.37% | 39.63% | 20.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1397 | 1.1397 | 0.73% | 1.98% | -- | -- | 28.61% | 35.92% | 18.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1314 | 1.1314 | 0.26% | -- | -1.03% | 6.50% | 27.97% | 34.93% | 16.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1285 | 1.1285 | 0.00% | -- | -- | 2.25% | 26.91% | 34.59% | 16.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1176 | 1.1176 | 0.00% | 5.23% | -5.78% | -- | 29.77% | 33.29% | 17.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0945 | 1.0945 | 0.00% | -- | -6.50% | -- | 27.55% | 30.53% | 14.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0621 | 1.0621 | -3.57% | -- | -7.30% | -- | 18.00% | 26.67% | 9.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1014 | 1.1014 | 0.00% | -- | -1.16% | 9.16% | 21.51% | 31.35% | 13.32% | -- | -- | | 2025-11-19 | 1.1014 | 1.1014 | 0.00% | -1.82% | -- | 10.35% | 22.84% | 31.35% | 13.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1218 | 1.1218 | 0.00% | -- | -- | 14.12% | 20.43% | 33.79% | 13.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1432 | 1.1432 | 0.00% | -3.62% | -- | -- | 25.25% | 36.34% | 13.59% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1586 | 1.1586 | 0.00% | -1.03% | -- | -- | 28.56% | 38.18% | 22.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1861 | 1.1861 | -0.77% | 3.53% | -- | -- | 28.21% | 41.45% | 25.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1953 | 1.1953 | 2.11% | 7.27% | -- | 23.39% | 29.22% | 42.55% | 23.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1706 | 1.1706 | 0.00% | -- | -0.23% | 20.84% | 27.93% | 39.61% | 22.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1457 | 1.1457 | 2.82% | 2.85% | -1.33% | 19.32% | 25.58% | 36.64% | 18.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1143 | 1.1143 | 0.00% | -3.33% | -4.04% | -- | 23.37% | 32.89% | 15.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1391 | 1.1391 | 0.00% | -- | -1.67% | 20.57% | 31.66% | 35.85% | 14.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1140 | 1.1140 | -3.36% | -- | -- | -- | 23.94% | 32.86% | 11.97% | -- | -- | | 2025-10-13 | 1.1527 | 1.1527 | 0.00% | -- | -- | -- | 29.94% | 37.47% | 19.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1820 | 1.1820 | 0.74% | 1.58% | -- | 31.33% | -- | 40.97% | 21.57% | -- | -- | | 2025-09-24 | 1.1733 | 1.1733 | 0.22% | 0.94% | 14.18% | -- | 55.71% | 39.93% | 20.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1707 | 1.1707 | -0.75% | 1.05% | 13.93% | 31.82% | 63.41% | 39.62% | 20.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1796 | 1.1796 | 1.58% | 3.05% | 14.79% | -- | 64.22% | 40.68% | 19.96% | -- | -- | | 2025-09-19 | 1.1612 | 1.1612 | -0.21% | -- | 16.34% | 30.59% | 61.50% | 38.49% | 18.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1636 | 1.1636 | 0.10% | -- | 15.80% | -- | 62.02% | 38.77% | 18.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1624 | 1.1624 | 0.34% | 5.83% | 16.40% | 31.57% | 62.44% | 38.63% | 18.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1585 | 1.1585 | 1.21% | 6.51% | 16.01% | 29.75% | 61.89% | 38.16% | 18.01% | -- | -- | | 2025-09-15 | 1.1447 | 1.1447 | 0.00% | -- | 14.63% | -- | 59.96% | 36.52% | 15.22% | -- | -- | | 2025-09-10 | 1.0984 | 1.0984 | 0.98% | -0.48% | 12.74% | 26.22% | -- | 31.00% | 4.73% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0877 | 1.0877 | 0.00% | -- | 11.64% | 24.14% | 53.91% | 29.72% | 3.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0623 | 1.0623 | -3.75% | -- | -- | 24.14% | 47.44% | 26.69% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1037 | 1.1037 | 0.00% | -- | 14.00% | -- | 51.59% | 31.63% | -- | -- | -- | | 2025-08-22 | 1.0276 | 1.0276 | 0.00% | 2.90% | 6.53% | -- | -- | 22.55% | -- | -- | -- | | 2025-08-20 | 1.0090 | 1.0090 | 1.09% | -- | -- | 20.55% | -- | 20.33% | -- | -- | -- | | 2025-08-19 | 0.9981 | 0.9981 | -0.67% | 1.54% | -- | -- | 30.71% | 19.03% | -- | -- | -- | | 2025-08-18 | 1.0048 | 1.0048 | 0.62% | -- | -- | 20.32% | 30.75% | 19.83% | -- | -- | -- | | 2025-08-15 | 0.9986 | 0.9986 | 0.00% | 2.49% | 5.01% | -- | 31.12% | 19.09% | -- | -- | -- | | 2025-08-12 | 0.9830 | 0.9830 | 0.00% | -- | -- | -- | 29.58% | 17.23% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9743 | 0.9743 | 0.00% | 0.63% | -- | -- | -- | 16.20% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9682 | 0.9682 | 0.00% | -0.05% | -- | -- | -- | 15.47% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9782 | 0.9782 | 0.00% | -- | -- | -- | 25.41% | 16.66% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9687 | 0.9687 | 0.00% | -- | 7.63% | 19.84% | 25.25% | 15.53% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9687 | 0.9687 | 0.00% | -- | -- | -- | 22.62% | 15.53% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9646 | 0.9646 | 0.46% | 1.43% | -- | -- | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9602 | 0.9602 | 0.00% | -- | -- | -- | 18.29% | 14.51% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9448 | 0.9448 | -0.65% | 1.96% | 5.81% | 17.54% | 13.94% | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9510 | 0.9510 | 0.00% | -- | -- | 17.83% | -- | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9310 | 0.9310 | 0.47% | -- | 6.99% | -- | 14.30% | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9266 | 0.9266 | 0.00% | 2.01% | 5.75% | -- | 13.35% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9165 | 0.9165 | 0.00% | -- | 7.11% | 9.59% | 13.89% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9083 | 0.9083 | 0.00% | 0.92% | 8.05% | -- | 10.28% | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8982 | 0.8982 | -0.20% | 1.01% | 7.27% | -- | -- | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9000 | 0.9000 | 0.00% | -- | 7.64% | 4.28% | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8881 | 0.8881 | 0.00% | -0.54% | 6.22% | -- | 5.80% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8892 | 0.8892 | 0.00% | -0.31% | -- | 1.14% | 4.85% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8835 | 0.8835 | -1.05% | 1.53% | 5.80% | -- | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8929 | 0.8929 | 0.00% | 1.91% | 6.92% | -- | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8920 | 0.8920 | 0.00% | 3.64% | -- | -- | 6.60% | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8702 | 0.8702 | -0.68% | -- | 4.87% | 0.57% | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8762 | 0.8762 | 0.00% | 4.24% | 5.59% | -- | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8607 | 0.8607 | 0.58% | -- | -- | -- | 2.37% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8557 | 0.8557 | 0.00% | 2.58% | -- | 0.94% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8406 | 0.8406 | 0.00% | 0.54% | -- | -- | -0.19% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8342 | 0.8342 | 0.00% | -1.37% | -- | -- | -1.28% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8373 | 0.8373 | 0.14% | -- | 3.59% | -- | -0.42% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8361 | 0.8361 | 0.00% | 0.12% | 2.80% | -- | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8458 | 0.8458 | 1.05% | -- | -- | -- | -1.98% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8370 | 0.8370 | 0.00% | -0.88% | 4.46% | -- | -3.74% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8351 | 0.8351 | 0.00% | 0.64% | 3.89% | -4.14% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8444 | 0.8444 | 0.00% | -- | 5.89% | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8298 | 0.8298 | 0.00% | -- | -- | -4.77% | -3.72% | -1.04% | -- | 开放申购 | 开放赎回 |
|