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| 博道研究恒选A(015104)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 | | 2026-02-10 | 1.0710 | 1.0710 | 0.00% | 0.32% | -0.07% | -- | -- | 0.43% | 13.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0452 | 1.0452 | 0.00% | -4.15% | -- | -- | -- | -1.99% | 10.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0676 | 1.0676 | 0.00% | -- | 3.12% | -- | -- | 0.11% | 11.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0904 | 1.0904 | -0.82% | -- | -- | -- | -- | 2.25% | 12.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0994 | 1.0994 | -0.70% | 0.72% | -- | -- | -- | 3.09% | 13.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1072 | 1.1072 | 0.00% | -- | -- | 1.14% | -- | 3.83% | 14.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0915 | 1.0915 | 0.00% | 0.03% | 4.84% | -- | -- | 2.35% | 13.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | -- | 1.73% | 13.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0912 | 1.0912 | 0.00% | 2.36% | 6.14% | -- | 34.78% | 2.33% | 15.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0717 | 1.0717 | 0.53% | 3.52% | 2.06% | -- | -- | 0.50% | 14.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0660 | 1.0660 | -0.58% | 2.97% | 1.31% | -- | -- | -0.04% | 14.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0722 | 1.0722 | 0.00% | 3.56% | 3.15% | -- | 32.40% | 0.54% | 14.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0664 | 1.0664 | 3.00% | -- | 2.59% | -- | 31.95% | 0.00% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0353 | 1.0353 | 0.00% | -0.80% | 0.38% | -- | 24.41% | 27.16% | 14.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0448 | 1.0448 | 0.11% | -- | 2.78% | -6.85% | -- | 28.32% | 17.79% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0437 | 1.0437 | 0.26% | -- | -- | -6.34% | 23.65% | 28.19% | 17.67% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0410 | 1.0410 | -0.01% | -- | 4.65% | -- | 25.00% | 27.86% | 17.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0411 | 1.0411 | 0.00% | 1.26% | 4.66% | -- | 24.49% | 27.87% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0281 | 1.0281 | -1.98% | -2.29% | -- | -5.24% | 22.33% | 26.27% | 12.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0489 | 1.0489 | 0.00% | 0.90% | -1.48% | -- | -- | 28.83% | 13.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0501 | 1.0501 | -0.20% | -- | -- | -0.32% | 24.85% | 28.97% | 12.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0522 | 1.0522 | 1.22% | -- | -- | -- | 25.37% | 29.23% | 14.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0395 | 1.0395 | 0.65% | 0.79% | -1.66% | -- | 25.44% | 27.67% | 13.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0328 | 1.0328 | 1.12% | -- | -1.89% | 1.14% | 24.49% | 26.85% | 13.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0214 | 1.0214 | 0.00% | -- | -- | -2.44% | 21.93% | 25.45% | 12.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0314 | 1.0314 | 0.00% | 3.69% | -5.78% | -- | 26.10% | 26.68% | 16.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0165 | 1.0165 | 0.00% | -- | -6.62% | -- | 24.59% | 24.85% | 14.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9947 | 0.9947 | -3.05% | -- | -- | -- | 18.53% | 22.17% | 10.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0260 | 1.0260 | -0.61% | -- | -3.40% | -- | 22.17% | 26.01% | 13.18% | -- | -- | | 2025-11-19 | 1.0323 | 1.0323 | 0.00% | -3.04% | -- | -- | 23.61% | 26.79% | 13.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0647 | 1.0647 | 0.00% | 0.72% | -- | 9.30% | 24.66% | 30.77% | 17.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0571 | 1.0571 | 0.42% | -- | -- | -- | 24.91% | 29.83% | 15.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0527 | 1.0527 | 0.00% | -3.84% | -- | -- | 26.80% | 29.29% | 15.04% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0684 | 1.0684 | 0.00% | -1.86% | -- | -- | 30.05% | 31.22% | 23.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0947 | 1.0947 | -0.78% | -- | -- | -- | 30.76% | 34.45% | 26.10% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1033 | 1.1033 | 1.35% | 3.88% | -- | -- | 32.56% | 35.51% | 24.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0886 | 1.0886 | 0.00% | -- | -2.31% | 13.20% | 31.73% | 33.70% | 22.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0621 | 1.0621 | 0.00% | -2.61% | -- | -- | 29.01% | 30.45% | 17.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0736 | 1.0736 | 0.00% | -- | -- | 14.57% | 34.28% | 31.86% | 15.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0617 | 1.0617 | -2.65% | -- | -- | -- | 28.41% | 30.40% | 14.69% | -- | -- | | 2025-10-13 | 1.0906 | 1.0906 | 0.00% | -- | -- | -- | 34.05% | 33.95% | 20.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1216 | 1.1216 | 0.66% | -- | -- | -- | -- | 37.75% | 21.66% | -- | -- | | 2025-09-24 | 1.1143 | 1.1143 | 0.00% | -- | 8.17% | -- | 55.69% | 36.86% | 20.87% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | 58.77% | 33.25% | 14.40% | -- | -- | | 2025-09-10 | 1.0576 | 1.0576 | 0.39% | 1.02% | 9.74% | -- | -- | 29.89% | 9.21% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0535 | 1.0535 | 0.00% | -- | 9.32% | 16.95% | 53.71% | 29.39% | 8.79% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0212 | 1.0212 | -2.45% | -- | -- | 15.68% | 46.03% | 25.42% | 6.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0469 | 1.0469 | 0.00% | -- | 10.40% | 20.10% | 48.96% | 28.58% | 9.37% | -- | -- | | 2025-08-22 | 1.0301 | 1.0301 | 0.00% | -- | 7.92% | -- | -- | 26.52% | 3.67% | -- | -- | | 2025-08-12 | 0.9741 | 0.9741 | 0.00% | -- | -- | -- | 36.83% | 19.64% | -1.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9637 | 0.9637 | 0.00% | 1.62% | -- | -- | -- | 18.36% | -2.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9483 | 0.9483 | 0.00% | -- | -- | -- | -- | 16.47% | -4.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9650 | 0.9650 | 0.00% | -- | -- | -- | 34.93% | 18.52% | -2.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9617 | 0.9617 | 0.00% | -- | -- | -- | 33.35% | 18.12% | -4.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9545 | 0.9545 | 0.44% | 1.97% | -- | -- | -- | 17.23% | -4.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9503 | 0.9503 | 0.00% | -- | -- | -- | 27.88% | 16.72% | -5.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9371 | 0.9371 | 0.11% | 2.11% | 3.94% | -- | 25.67% | 15.09% | -7.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9361 | 0.9361 | 0.00% | -- | -- | 13.08% | -- | 14.97% | -7.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9190 | 0.9190 | 0.14% | -- | -- | -- | 24.27% | 12.87% | -9.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9177 | 0.9177 | 0.00% | 0.81% | 1.88% | -- | -- | 12.71% | -9.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9131 | 0.9131 | 0.00% | -- | 3.43% | -- | 22.83% | 12.15% | -10.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9103 | 0.9103 | 0.00% | -- | 4.96% | 4.75% | -- | 11.80% | -11.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9048 | 0.9048 | 0.00% | 2.00% | 4.26% | -- | -- | 11.13% | -10.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8878 | 0.8878 | 0.00% | -1.53% | 1.88% | -- | 16.66% | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8871 | 0.8871 | 0.00% | -1.91% | -- | -0.54% | 15.22% | 8.95% | -11.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9016 | 0.9016 | 0.00% | 0.09% | 3.42% | -- | 17.20% | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9044 | 0.9044 | 0.00% | 1.50% | -- | -- | 17.78% | 11.08% | -9.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9008 | 0.9008 | 0.00% | 3.86% | 4.26% | -- | -- | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8910 | 0.8910 | 0.93% | -- | -- | -- | 14.79% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8828 | 0.8828 | 1.27% | 1.95% | -- | 2.94% | -- | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8717 | 0.8717 | 0.51% | 0.82% | -- | -- | 12.29% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8673 | 0.8673 | 0.00% | -0.47% | -- | -- | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8659 | 0.8659 | 0.15% | -1.66% | -- | -- | 10.80% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8646 | 0.8646 | -0.37% | -1.66% | 2.54% | -0.92% | 9.85% | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8678 | 0.8678 | -0.41% | -- | 2.92% | -- | 11.47% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8714 | 0.8714 | 0.00% | -0.05% | 3.38% | 0.30% | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8805 | 0.8805 | 0.15% | -- | -- | 1.35% | 10.44% | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8792 | 0.8792 | 0.00% | 0.73% | 6.72% | 2.73% | 9.49% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8718 | 0.8718 | 0.00% | 0.90% | -- | 2.37% | -- | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8728 | 0.8728 | 0.00% | -- | 6.65% | -- | 8.75% | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8640 | 0.8640 | 0.00% | -- | -- | 3.00% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8432 | 0.8432 | 0.00% | 2.35% | -3.30% | -- | 10.02% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8429 | 0.8429 | 0.00% | -- | -- | 3.11% | 11.10% | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8238 | 0.8238 | 0.01% | 0.66% | -- | -- | 7.80% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8237 | 0.8237 | 0.00% | -- | -- | -- | 7.94% | 1.17% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8278 | 0.8278 | 0.13% | 4.72% | -- | 2.25% | 8.78% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8267 | 0.8267 | 1.01% | -- | -- | -- | 9.77% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8184 | 0.8184 | 0.00% | -- | -6.21% | 2.63% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7905 | 0.7905 | 0.00% | -9.01% | -- | -- | 4.44% | -2.91% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8690 | 0.8690 | 0.02% | -- | -- | 6.73% | 12.95% | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8688 | 0.8688 | 0.00% | -0.37% | -- | 4.40% | 13.02% | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8710 | 0.8710 | 0.00% | -- | -- | 3.24% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8720 | 0.8720 | 0.00% | -- | -- | -- | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8860 | 0.8860 | -0.66% | -- | 3.53% | 5.94% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8919 | 0.8919 | 0.00% | -- | -- | -- | 15.98% | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8726 | 0.8726 | 0.05% | 1.75% | -- | 2.91% | 14.77% | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8722 | 0.8722 | 0.00% | -- | -- | 3.12% | -- | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8756 | 0.8756 | 0.00% | 0.34% | -- | 4.33% | 16.31% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8576 | 0.8576 | 0.00% | -- | -- | 3.38% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8726 | 0.8726 | 0.00% | 1.96% | -- | 5.60% | 16.53% | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8656 | 0.8656 | -0.37% | 1.17% | -- | 6.01% | 17.93% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8688 | 0.8688 | 1.52% | 2.02% | -- | 3.53% | 20.10% | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8558 | 0.8558 | 0.00% | -- | 3.97% | 1.91% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8504 | 0.8504 | -0.61% | -- | -- | 2.98% | 20.03% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8556 | 0.8556 | 0.47% | -- | -- | 3.07% | 20.76% | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8516 | 0.8516 | 0.00% | 1.53% | -- | 1.26% | 20.20% | 4.59% | -- | 开放申购 | 开放赎回 |
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