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| 博道久航A(008318)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 | | 2026-10-28 | 1.7646 | 1.7646 | 2.99% | -2.65% | -- | -- | -4.46% | -5.90% | 55.94% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7134 | 1.7134 | -2.63% | -5.69% | -14.33% | -- | -7.60% | -8.63% | 51.41% | 限大额 | 开放赎回 | | 2026-10-26 | 1.7596 | 1.7596 | 0.00% | -2.42% | -12.02% | -2.44% | -3.99% | -6.16% | 57.39% | 限大额 | 开放赎回 | | 2026-10-21 | 1.8127 | 1.8127 | -0.23% | -2.58% | -- | -- | -- | -3.33% | 63.72% | 限大额 | 开放赎回 | | 2026-10-20 | 1.8168 | 1.8168 | 0.75% | -3.87% | -- | -- | 2.29% | -3.11% | 64.09% | 限大额 | 开放赎回 | | 2026-10-19 | 1.8033 | 1.8033 | -0.32% | -4.35% | -- | -- | -- | -3.83% | 61.76% | 限大额 | 开放赎回 | | 2026-10-16 | 1.8090 | 1.8090 | -0.11% | -- | -- | -- | 0.44% | -3.53% | 58.46% | 限大额 | 开放赎回 | | 2026-10-15 | 1.8110 | 1.8110 | -2.68% | -5.94% | -- | -- | -- | -3.42% | 57.59% | 限大额 | 开放赎回 | | 2026-10-14 | 1.8608 | 1.8608 | -1.54% | -4.58% | -- | -- | 4.27% | -0.77% | 61.92% | 限大额 | 开放赎回 | | 2026-10-13 | 1.8899 | 1.8899 | 0.24% | -3.09% | -- | -- | 4.21% | 0.78% | 64.45% | 限大额 | 开放赎回 | | 2026-10-12 | 1.8853 | 1.8853 | 0.00% | -3.32% | -- | -- | -- | 0.54% | 62.98% | 限大额 | 开放赎回 | | 2026-10-08 | 1.9253 | 1.9253 | -1.27% | -1.27% | -2.84% | -- | -- | 2.67% | 65.16% | 限大额 | 开放赎回 | | 2026-09-30 | 1.9501 | 1.9501 | -0.56% | -- | -- | -- | -- | 3.99% | 67.29% | 限大额 | 开放赎回 | | 2026-09-29 | 1.9610 | 1.9610 | 0.00% | -3.61% | -- | -- | -- | 4.58% | 68.23% | 限大额 | 开放赎回 | | 2026-09-24 | 2.0000 | 2.0000 | 0.00% | -- | -- | -- | 10.77% | 6.66% | 73.03% | 限大额 | 开放赎回 | | 2026-09-22 | 2.0345 | 2.0345 | 0.00% | -- | -- | -- | 13.57% | 8.50% | 76.01% | 限大额 | 开放赎回 | | 2026-09-10 | 1.9724 | 1.9724 | -0.76% | -- | -- | -3.58% | 14.49% | 5.18% | 70.08% | 限大额 | 开放赎回 | | 2026-09-09 | 1.9876 | 1.9876 | 0.31% | -- | -- | -- | 16.17% | 5.99% | 71.39% | 限大额 | 开放赎回 | | 2026-09-08 | 1.9815 | 1.9815 | 0.00% | -- | -- | -- | -- | 5.67% | 70.86% | 限大额 | 开放赎回 | | 2026-09-04 | 1.9496 | 1.9496 | 0.00% | -- | -- | -- | 16.97% | 3.97% | 64.97% | 限大额 | 开放赎回 | | 2026-08-31 | 2.0144 | 2.0144 | 0.00% | -- | 15.14% | -3.54% | -- | 7.42% | 72.67% | 限大额 | 开放赎回 | | 2026-08-26 | 1.9486 | 1.9486 | 0.07% | 0.32% | 8.04% | -9.40% | -- | 3.91% | 73.02% | 限大额 | 开放赎回 | | 2026-08-25 | 1.9473 | 1.9473 | 0.00% | -- | 7.97% | -9.99% | 11.85% | 3.84% | 72.91% | 限大额 | 开放赎回 | | 2026-08-19 | 1.9423 | 1.9423 | 0.00% | -- | -- | -- | 15.45% | 3.58% | 68.35% | 限大额 | 开放赎回 | | 2026-08-17 | 2.0359 | 2.0359 | 0.00% | -- | -- | -3.44% | 22.39% | 8.57% | 74.16% | 限大额 | 开放赎回 | | 2026-08-06 | 1.8932 | 1.8932 | 0.00% | -- | -- | -- | -- | 0.96% | 58.99% | 限大额 | 开放赎回 | | 2026-07-31 | 1.7495 | 1.7495 | 0.00% | -3.00% | -- | -- | -- | -6.70% | 46.48% | 限大额 | 开放赎回 | | 2026-07-24 | 1.8036 | 1.8036 | 0.00% | -- | -- | -- | 13.00% | -3.82% | 53.77% | 限大额 | 开放赎回 | | 2026-06-12 | 2.0663 | 2.0663 | 1.10% | -- | -- | -- | 41.61% | 10.19% | 78.02% | -- | -- | | 2026-06-11 | 2.0439 | 2.0439 | -0.08% | -- | -5.08% | -- | -- | 9.00% | 77.21% | 限大额 | 开放赎回 | | 2026-06-10 | 2.0456 | 2.0456 | 0.00% | -2.75% | -- | 4.00% | 41.73% | 9.09% | 77.35% | 限大额 | 开放赎回 | | 2026-06-03 | 2.1034 | 2.1034 | 1.27% | -- | -- | -- | -- | 12.17% | 81.45% | 限大额 | 开放赎回 | | 2026-06-02 | 2.0771 | 2.0771 | 0.74% | -3.42% | -- | 3.93% | 46.50% | 10.77% | 79.18% | 限大额 | 开放赎回 | | 2026-06-01 | 2.0618 | 2.0618 | -1.27% | -4.70% | -- | -- | 45.42% | 9.95% | 79.80% | -- | -- | | 2026-05-29 | 2.0884 | 2.0884 | 0.00% | -- | -- | -- | -- | 11.37% | 81.90% | 限大额 | 开放赎回 | | 2026-05-26 | 2.1507 | 2.1507 | -0.59% | -- | -- | -- | 51.52% | 14.69% | 86.43% | 限大额 | 开放赎回 | | 2026-05-25 | 2.1634 | 2.1634 | 0.00% | -- | -- | -- | 52.58% | 15.37% | 88.22% | 限大额 | 开放赎回 | | 2026-05-15 | 2.1084 | 2.1084 | -1.06% | -- | -- | -- | -- | 12.44% | 79.77% | 限大额 | 开放赎回 | | 2026-05-14 | 2.1310 | 2.1310 | -2.13% | 1.20% | -- | -- | -- | 13.64% | 83.77% | 限大额 | 开放赎回 | | 2026-05-13 | 2.1773 | 2.1773 | 0.00% | -- | -- | -- | 52.84% | 16.11% | 87.76% | 限大额 | 开放赎回 | | 2026-05-11 | 2.1534 | 2.1534 | 0.00% | -- | -- | -- | 52.44% | 14.84% | 83.80% | 限大额 | 开放赎回 | | 2026-05-07 | 2.1058 | 2.1058 | 0.00% | -- | -- | 7.67% | -- | 12.30% | 76.97% | 限大额 | 开放赎回 | | 2026-04-21 | 1.9840 | 1.9840 | 0.00% | -- | -- | -- | -- | 5.80% | 65.76% | -- | -- | | 2026-04-16 | 1.9688 | 1.9688 | 0.00% | -- | -- | -- | -- | 4.99% | 62.16% | 限大额 | 开放赎回 | | 2026-04-08 | 1.8876 | 1.8876 | 0.00% | 1.97% | -2.91% | -1.16% | 47.49% | 0.66% | 54.91% | 限大额 | 开放赎回 | | 2026-04-03 | 1.7971 | 1.7971 | 0.00% | -2.44% | -- | -- | 30.10% | -4.16% | 47.74% | 限大额 | 开放赎回 | | 2026-04-01 | 1.8511 | 1.8511 | 0.00% | 0.41% | -- | -- | 32.93% | -1.29% | 53.44% | -- | -- | | 2026-03-27 | 1.8421 | 1.8421 | 0.00% | -- | -- | -- | -- | -1.77% | 54.86% | 限大额 | 开放赎回 | | 2026-03-25 | 1.8436 | 1.8436 | 1.99% | -3.76% | -- | -0.16% | 31.54% | -1.69% | 54.99% | 限大额 | 开放赎回 | | 2026-03-24 | 1.8076 | 1.8076 | 0.00% | -- | -9.25% | -1.58% | 28.89% | -3.60% | 51.96% | 限大额 | 开放赎回 | | 2026-03-19 | 1.8644 | 1.8644 | -2.68% | -- | -- | -- | 30.95% | -0.58% | 59.57% | -- | -- | | 2026-03-18 | 1.9157 | 1.9157 | 0.00% | -- | -- | -- | -- | 2.16% | 63.96% | -- | -- | | 2026-03-10 | 1.9670 | 1.9670 | 1.96% | -- | -0.94% | 9.42% | 41.87% | 4.90% | 65.95% | 限大额 | 开放赎回 | | 2026-03-09 | 1.9292 | 1.9292 | -0.77% | -3.47% | -- | 7.36% | -- | 2.88% | 60.62% | 限大额 | 开放赎回 | | 2026-03-06 | 1.9442 | 1.9442 | 0.75% | -- | -0.59% | 9.09% | 40.52% | 3.68% | 59.18% | 限大额 | 开放赎回 | | 2026-03-05 | 1.9298 | 1.9298 | 0.00% | -- | -- | 8.28% | -- | 2.91% | 58.91% | 限大额 | 开放赎回 | | 2026-03-02 | 1.9985 | 1.9985 | 0.00% | -- | -- | -- | -- | 6.58% | 64.65% | 限大额 | 开放赎回 | | 2026-02-24 | 1.9918 | 1.9918 | 0.00% | -- | -- | -- | -- | 6.22% | 65.18% | 限大额 | 开放赎回 | | 2026-02-10 | 1.9856 | 1.9856 | 0.00% | 0.54% | 2.38% | -- | -- | 5.89% | 62.99% | 限大额 | 开放赎回 | | 2026-02-06 | 1.9558 | 1.9558 | 0.00% | -- | 2.87% | -- | -- | 4.30% | 61.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9750 | 1.9750 | 0.00% | -- | -- | -- | -- | 5.32% | 62.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0109 | 2.0109 | -1.05% | -- | -- | -- | -- | 7.24% | 64.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0322 | 2.0322 | 0.00% | -- | -- | 10.03% | -- | 8.37% | 66.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9969 | 1.9969 | 0.00% | -- | -- | -- | -- | 6.49% | 64.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9716 | 1.9716 | 0.00% | 3.24% | -- | -- | 54.20% | 5.14% | 64.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9394 | 1.9394 | 1.56% | -- | 7.93% | -- | -- | 3.42% | 63.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9097 | 1.9097 | -0.24% | -- | 5.89% | -- | -- | 1.84% | 61.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9143 | 1.9143 | 0.69% | -- | 7.41% | -- | 50.67% | 2.09% | 62.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9012 | 1.9012 | 1.39% | -- | 6.68% | -- | 51.44% | 1.39% | 60.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8752 | 1.8752 | 0.00% | -- | 5.22% | -- | 49.67% | 0.00% | 59.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8465 | 1.8465 | 0.54% | -- | 5.90% | 1.99% | -- | 44.86% | 64.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8366 | 1.8366 | 1.17% | -- | -- | 1.72% | 39.82% | 44.08% | 64.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8153 | 1.8153 | 0.27% | -- | 6.55% | 1.95% | 40.22% | 42.41% | 62.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8105 | 1.8105 | 0.00% | -- | 6.27% | 1.07% | 37.91% | 42.03% | 60.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7897 | 1.7897 | 0.00% | 0.42% | -- | -- | -- | 40.40% | 52.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7977 | 1.7977 | 0.04% | 2.20% | -- | 4.35% | 36.47% | 41.03% | 51.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7969 | 1.7969 | -0.37% | -- | -- | 5.03% | 37.13% | 40.97% | 51.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8035 | 1.8035 | 1.20% | -- | -- | -- | 37.62% | 41.48% | 52.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7822 | 1.7822 | 1.30% | 0.81% | -- | -- | 37.59% | 39.81% | 50.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7593 | 1.7593 | 0.02% | -- | -1.93% | 5.56% | 36.25% | 38.02% | 49.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7590 | 1.7590 | 0.00% | -- | -- | 2.94% | 35.10% | 37.99% | 49.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7679 | 1.7679 | 0.00% | 3.77% | -4.28% | -- | 40.05% | 38.69% | 53.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7436 | 1.7436 | 0.00% | -- | -4.86% | 0.15% | 38.95% | 36.79% | 50.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7037 | 1.7037 | -2.80% | -- | -- | -- | 32.40% | 33.65% | 44.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7527 | 1.7527 | -0.52% | -- | -1.32% | 3.22% | 36.51% | 37.50% | 48.76% | -- | -- | | 2025-11-19 | 1.7619 | 1.7619 | 0.00% | -- | -- | 4.73% | 38.61% | 38.22% | 49.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7939 | 1.7939 | 0.00% | -2.87% | -- | -- | 43.03% | 40.73% | 49.72% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8168 | 1.8168 | 0.00% | -0.87% | -- | -- | 45.89% | 42.53% | 61.09% | 开放申购 | 开放赎回 |
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