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| 博道睿见一年持有(010755)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 | | 2026-10-30 | 0.8491 | 0.8491 | -1.97% | -- | -11.85% | -- | -- | 5.91% | 14.70% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8662 | 0.8662 | -1.41% | -- | -10.54% | -- | 6.85% | 8.05% | 18.87% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8786 | 0.8786 | 0.00% | -1.44% | -- | -- | 10.63% | 9.59% | 20.57% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8758 | 0.8758 | 0.00% | -3.18% | -11.23% | -13.51% | 11.75% | 9.24% | 22.23% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8914 | 0.8914 | -0.82% | -3.30% | -- | -- | 16.42% | 11.19% | 25.06% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8988 | 0.8988 | -0.64% | -3.92% | -10.52% | -- | 19.94% | 12.11% | 26.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9046 | 0.9046 | -0.64% | -3.57% | -9.95% | -- | -- | 12.84% | 25.29% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9104 | 0.9104 | 0.46% | -- | -- | -- | 19.62% | 13.56% | 22.78% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9062 | 0.9062 | -1.69% | -3.74% | -- | -- | -- | 13.03% | 20.59% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9218 | 0.9218 | -1.46% | -4.30% | -- | -- | 22.60% | 14.98% | 22.66% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9355 | 0.9355 | -0.28% | -2.88% | -- | -- | 19.37% | 16.69% | 24.48% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9381 | 0.9381 | 0.00% | -2.61% | -- | -- | -- | 17.01% | 22.93% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9414 | 0.9414 | -2.26% | -2.26% | -6.34% | -- | -- | 17.43% | 27.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9632 | 0.9632 | -0.52% | -4.18% | -- | -- | -- | 20.14% | 30.66% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9682 | 0.9682 | 0.00% | -4.10% | -- | -- | -- | 20.77% | 31.33% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9866 | 0.9866 | -1.85% | -- | -- | -- | 24.32% | 23.06% | 30.09% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0052 | 1.0052 | -0.44% | -- | -- | -- | 28.64% | 25.38% | 32.54% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0096 | 1.0096 | 0.00% | -- | -- | -- | 28.50% | 25.93% | 33.12% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0045 | 1.0045 | 0.00% | -- | -- | -- | 30.56% | 25.30% | 32.19% | -- | -- | | 2026-09-10 | 0.9981 | 0.9981 | -0.76% | -- | -- | 2.80% | 36.80% | 24.50% | 26.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0057 | 1.0057 | 0.06% | -- | -- | -- | 39.35% | 25.45% | 27.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0051 | 1.0051 | 0.00% | -- | -- | -- | -- | 25.37% | 27.29% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0010 | 1.0010 | 0.00% | -- | -- | -2.69% | 44.49% | 24.86% | 21.69% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0341 | 1.0341 | 0.00% | -- | 3.85% | 3.20% | -- | 28.99% | 26.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0245 | 1.0245 | 0.96% | 0.04% | 1.18% | -- | -- | 27.79% | 29.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0148 | 1.0148 | 0.00% | -- | 0.22% | -0.36% | -- | 26.58% | 27.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0241 | 1.0241 | 0.00% | -- | -- | -- | 56.38% | 27.74% | 26.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0672 | 1.0672 | 0.00% | -- | -- | 14.27% | 63.23% | 33.12% | 28.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | -- | 27.02% | 15.57% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9958 | 0.9958 | 0.00% | -1.66% | -- | -- | -- | 24.21% | 13.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0126 | 1.0126 | 0.00% | -- | -- | -- | 59.57% | 26.31% | 25.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9687 | 0.9687 | 0.00% | -- | -- | -- | 56.65% | 20.83% | 15.39% | -- | -- | | 2026-06-10 | 0.9709 | 0.9709 | 0.00% | -4.44% | -- | -- | 58.75% | 21.11% | 15.67% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0287 | 1.0287 | 1.25% | -- | -- | -- | 66.19% | 28.31% | 20.39% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0160 | 1.0160 | 2.42% | -- | -- | -- | -- | 26.73% | 18.90% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9920 | 0.9920 | 3.31% | -- | -- | 17.94% | 64.95% | 23.74% | 16.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9602 | 0.9602 | -4.17% | -5.72% | -- | -- | 59.66% | 19.77% | 15.67% | -- | -- | | 2026-05-29 | 1.0020 | 1.0020 | 0.00% | -- | -- | -- | -- | 24.98% | 23.19% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0185 | 1.0185 | 0.00% | -- | -- | -- | 66.45% | 27.04% | 24.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9339 | 0.9339 | -0.18% | -- | -- | -- | -- | 16.49% | 10.27% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9356 | 0.9356 | -2.38% | 3.04% | -- | -- | -- | 16.70% | 11.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9584 | 0.9584 | 0.00% | -- | -- | -- | 57.61% | 19.55% | 14.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9080 | 0.9080 | 0.00% | -- | -- | 13.33% | -- | 13.26% | 6.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8465 | 0.8465 | 0.00% | 0.61% | 12.37% | -4.13% | -- | 5.59% | -3.08% | -- | -- | | 2026-04-21 | 0.8414 | 0.8414 | 0.00% | -- | -- | -- | -- | 4.95% | -4.48% | -- | -- | | 2026-04-16 | 0.8269 | 0.8269 | 0.00% | 4.90% | -- | -- | 42.67% | 3.14% | -8.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7883 | 0.7883 | 0.00% | -- | -0.47% | -2.98% | -- | -1.67% | -16.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7452 | 0.7452 | 0.00% | -1.08% | -- | -- | -- | -7.05% | -21.01% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7545 | 0.7545 | 2.33% | -1.08% | -- | -- | 23.20% | -5.89% | -18.16% | -- | -- | | 2026-03-31 | 0.7373 | 0.7373 | 0.00% | -1.54% | -- | -- | -- | -8.03% | -20.02% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7533 | 0.7533 | 0.00% | -- | -- | -- | -- | -6.04% | -14.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7627 | 0.7627 | 1.86% | -1.09% | -- | -2.90% | 23.55% | -4.86% | -13.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7488 | 0.7488 | 0.00% | -- | -9.60% | -5.02% | -- | -6.60% | -14.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7539 | 0.7539 | -2.23% | -- | -- | -- | 16.87% | -5.96% | -13.46% | -- | -- | | 2026-03-18 | 0.7711 | 0.7711 | 0.00% | -- | -- | -- | -- | -3.82% | -11.49% | -- | -- | | 2026-03-09 | 0.7920 | 0.7920 | -2.26% | -5.84% | -- | 2.14% | -- | -1.21% | -7.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8103 | 0.8103 | 0.00% | -- | 1.14% | 6.73% | 23.56% | 1.07% | -7.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8411 | 0.8411 | 0.00% | -- | -- | -- | -- | 4.91% | -3.71% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8283 | 0.8283 | 0.00% | -- | -- | -- | 23.98% | 3.32% | -2.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8252 | 0.8252 | 0.00% | -1.08% | 1.56% | -- | -- | 2.93% | -8.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8012 | 0.8012 | 0.00% | -6.25% | -1.28% | -- | -- | -0.06% | -13.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8342 | 0.8342 | 0.00% | -- | -- | -- | -- | 4.05% | -11.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8546 | 0.8546 | -1.46% | -- | -- | -- | -- | 6.60% | -8.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8673 | 0.8673 | -1.78% | 2.28% | -- | 6.98% | -- | 8.18% | -6.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8830 | 0.8830 | 0.00% | -- | -- | 11.18% | -- | 10.14% | -4.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8480 | 0.8480 | 0.00% | 1.58% | 8.48% | -- | -- | 5.78% | -8.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8493 | 0.8493 | 0.00% | -- | -- | -- | -- | 5.94% | -7.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8348 | 0.8348 | 0.00% | 3.16% | 9.93% | -- | 40.56% | 4.13% | -6.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8125 | 0.8125 | 0.41% | -- | 4.78% | -- | -- | 1.35% | -8.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8092 | 0.8092 | -1.59% | -- | 4.48% | -- | -- | 0.94% | -9.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8223 | 0.8223 | 1.32% | -- | 8.31% | -- | 43.56% | 2.57% | -7.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8116 | 0.8116 | 1.23% | -- | 6.90% | -- | 43.93% | 1.23% | -8.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8017 | 0.8017 | 0.00% | -- | 5.60% | -- | 40.45% | 0.00% | -10.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7855 | 0.7855 | -0.37% | -- | 8.48% | -1.54% | -- | -- | -6.11% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7884 | 0.7884 | 0.57% | -- | -- | -0.66% | 29.95% | -- | -5.76% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7839 | 0.7839 | 0.28% | -- | 10.08% | 0.32% | 31.02% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7817 | 0.7817 | 0.00% | 2.94% | 9.77% | -0.51% | 28.15% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7594 | 0.7594 | -2.00% | -1.95% | -- | 1.27% | 25.25% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7749 | 0.7749 | 0.00% | 2.07% | 2.26% | -- | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7754 | 0.7754 | 0.12% | -- | -0.39% | 7.44% | 26.62% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7745 | 0.7745 | 2.02% | -- | -0.50% | -- | 26.49% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7592 | 0.7592 | 1.06% | 3.18% | -0.30% | -- | 24.91% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7512 | 0.7512 | 1.50% | -- | -1.07% | 8.43% | 23.78% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7401 | 0.7401 | 0.00% | -- | -- | 1.96% | 21.89% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7358 | 0.7358 | 0.00% | 3.33% | -7.35% | -- | 24.84% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7241 | 0.7241 | 0.00% | -- | -7.60% | -- | 21.70% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7121 | 0.7121 | -3.64% | -- | -7.00% | -- | 15.96% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7390 | 0.7390 | -0.93% | -- | -1.39% | 11.41% | 20.38% | -- | -10.34% | -- | -- | | 2025-11-19 | 0.7459 | 0.7459 | 0.00% | -1.57% | -- | 13.90% | 21.86% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7578 | 0.7578 | 0.00% | -0.49% | -- | 18.80% | 16.39% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7784 | 0.7784 | 0.00% | 0.66% | -- | -- | 24.17% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7615 | 0.7615 | 0.29% | -6.07% | -- | -- | 22.78% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7593 | 0.7593 | 0.00% | -4.39% | -- | -- | 24.80% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7733 | 0.7733 | 0.00% | -1.33% | -- | -- | 27.57% | -- | 0.57% | 开放申购 | 开放赎回 |
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