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| 博道盛利6个月持有(010404)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 | 1.1507 | 1.1507 | -0.05% | -- | -0.17% | -- | -- | 3.11% | 19.06% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1513 | 1.1513 | 0.08% | -- | -0.07% | -- | -- | 3.16% | 19.64% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1504 | 1.1504 | 0.00% | 0.10% | -- | -- | 2.77% | 3.08% | 19.55% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1524 | 1.1524 | 0.00% | -0.01% | -0.10% | 0.73% | 3.08% | 3.26% | 20.49% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1493 | 1.1493 | -0.32% | -0.42% | -- | -- | -- | 2.98% | 20.56% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1530 | 1.1530 | 0.04% | -0.21% | -0.11% | -- | 4.05% | 3.32% | 20.95% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1525 | 1.1525 | 0.03% | -0.15% | -0.16% | -- | -- | 3.27% | 20.35% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1521 | 1.1521 | 0.22% | -- | -- | -- | 3.22% | 3.23% | 18.70% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1496 | 1.1496 | -0.39% | -0.27% | -- | -- | -- | 3.01% | 17.97% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1541 | 1.1541 | -0.11% | 0.12% | -- | -- | 3.53% | 3.41% | 18.43% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1554 | 1.1554 | 0.10% | 0.23% | -- | -- | 2.93% | 3.53% | 18.56% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1542 | 1.1542 | 0.00% | 0.13% | -- | -- | -- | 3.42% | 18.25% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1527 | 1.1527 | 0.00% | 0.00% | -0.68% | -- | -- | 3.29% | 17.78% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1527 | 1.1527 | 0.05% | -0.08% | -- | -- | -- | 3.29% | 17.78% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1521 | 1.1521 | 0.00% | -0.29% | -- | -- | -- | 3.23% | 17.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1535 | 1.1535 | -0.01% | -- | -- | -- | -- | 3.36% | 18.02% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1536 | 1.1536 | -0.16% | -- | -- | -- | 3.04% | 3.37% | 18.03% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1555 | 1.1555 | 0.00% | -- | -- | -- | 2.98% | 3.54% | 18.22% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1543 | 1.1543 | 0.00% | -- | -- | -- | 2.67% | 3.43% | 17.79% | -- | -- | | 2026-09-10 | 1.1595 | 1.1595 | -0.22% | -- | -- | 1.00% | 2.92% | 3.90% | 18.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1620 | 1.1620 | 0.12% | -- | -- | -- | 2.97% | 4.12% | 18.46% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1606 | 1.1606 | 0.00% | -- | -- | -- | -- | 4.00% | 18.32% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1605 | 1.1605 | 0.00% | -- | -- | -- | 3.58% | 3.99% | 17.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1630 | 1.1630 | 0.00% | -- | -- | 0.30% | -- | 4.21% | 18.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1596 | 1.1596 | 0.00% | 0.44% | 1.36% | -- | -- | 3.91% | 19.25% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1596 | 1.1596 | 0.00% | -- | 1.36% | -0.74% | -- | 3.91% | 19.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1545 | 1.1545 | 0.00% | -- | -- | -- | 2.89% | 3.45% | 17.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1541 | 1.1541 | 0.00% | -- | -- | -- | -- | 3.41% | 14.89% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1440 | 1.1440 | 0.00% | -- | -- | -- | 3.77% | 2.51% | 14.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1511 | 1.1511 | 0.39% | -- | -- | -- | 7.30% | 3.15% | 15.93% | -- | -- | | 2026-06-11 | 1.1466 | 1.1466 | -0.12% | -- | -1.95% | -- | -- | 2.74% | 15.85% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1480 | 1.1480 | 0.00% | -1.13% | -- | 0.31% | 7.40% | 2.87% | 15.99% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1611 | 1.1611 | -0.09% | -- | -- | -- | -- | 4.04% | 16.59% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1622 | 1.1622 | 0.00% | -- | -- | 1.30% | -- | 4.14% | 16.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1622 | 1.1622 | 0.23% | -0.51% | -- | -- | -- | 4.14% | 17.00% | -- | -- | | 2026-05-29 | 1.1595 | 1.1595 | 0.00% | -- | -- | -- | -- | 3.90% | 16.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1682 | 1.1682 | 0.00% | -- | -- | -- | 10.40% | 4.68% | 17.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1658 | 1.1658 | -0.27% | -- | -- | -- | -- | 4.46% | 16.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1690 | 1.1690 | -0.45% | 0.21% | -- | -- | -- | 4.75% | 17.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1743 | 1.1743 | 0.00% | -- | -- | -- | 10.46% | 5.22% | 17.96% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1694 | 1.1694 | 0.00% | -- | -- | -- | 10.23% | 4.78% | 16.78% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1666 | 1.1666 | 0.00% | -- | -- | 2.17% | -- | 4.53% | 16.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1551 | 1.1551 | 0.00% | -0.03% | -- | 1.01% | -- | 3.50% | 14.98% | -- | -- | | 2026-04-21 | 1.1554 | 1.1554 | 0.00% | -- | -- | -- | -- | 3.53% | 15.21% | -- | -- | | 2026-04-16 | 1.1527 | 1.1527 | 0.00% | -- | -- | -- | 10.16% | 3.29% | 13.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1343 | 1.1343 | 0.00% | -- | -- | -- | -- | 1.64% | 11.45% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1383 | 1.1383 | 0.35% | -0.02% | -- | -- | 5.69% | 2.00% | 12.38% | -- | -- | | 2026-03-31 | 1.1343 | 1.1343 | 0.00% | -- | -- | -- | -- | 1.64% | 11.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1385 | 1.1385 | 0.00% | -0.51% | -- | 2.38% | 5.77% | 2.02% | 12.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1406 | 1.1406 | -0.32% | -- | -- | -- | 5.61% | 2.20% | 13.59% | -- | -- | | 2026-03-18 | 1.1443 | 1.1443 | 0.00% | -- | -- | -- | -- | 2.54% | 13.96% | -- | -- | | 2026-03-10 | 1.1444 | 1.1444 | 0.29% | -- | -0.13% | -- | 7.28% | 2.54% | 13.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1411 | 1.1411 | -0.26% | -0.54% | -- | 3.52% | -- | 2.25% | 12.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1441 | 1.1441 | 0.00% | -- | 0.20% | 4.19% | 7.32% | 2.52% | 12.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1473 | 1.1473 | 0.00% | -- | -- | -- | -- | 2.80% | 12.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1454 | 1.1454 | 0.00% | -- | -- | -- | -- | 2.63% | 13.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1459 | 1.1459 | 0.00% | 0.31% | 1.74% | -- | -- | 2.68% | 13.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1418 | 1.1418 | 0.00% | -- | -- | -- | -- | 2.31% | 14.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1424 | 1.1424 | 0.00% | -- | -- | -- | -- | 2.37% | 14.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1398 | 1.1398 | -0.33% | -0.96% | -- | -- | -- | 2.13% | 14.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1436 | 1.1436 | 0.00% | -- | -- | 2.16% | -- | 2.47% | 15.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1508 | 1.1508 | 0.00% | 1.36% | 4.30% | -- | 10.49% | 3.12% | 16.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1439 | 1.1439 | 0.00% | -- | -- | -- | -- | 2.50% | 15.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1354 | 1.1354 | 0.00% | 1.35% | -- | -- | 9.38% | 1.74% | 15.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1263 | 1.1263 | 0.54% | -- | 2.18% | -- | -- | 0.92% | 15.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1203 | 1.1203 | 0.14% | -- | 1.65% | -- | -- | 0.39% | 14.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1187 | 1.1187 | 0.00% | -- | 1.88% | -- | 7.94% | 0.24% | 14.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1160 | 1.1160 | 0.00% | -- | 1.63% | -- | 8.22% | 0.00% | 14.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1120 | 1.1120 | 0.30% | -- | 1.63% | -0.76% | -- | 7.02% | 15.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1087 | 1.1087 | 0.43% | -- | -- | -- | 5.26% | 6.70% | 15.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1040 | 1.1040 | 0.05% | -- | 1.69% | -1.39% | 5.45% | 6.25% | 15.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1034 | 1.1034 | 0.00% | -- | 1.64% | -1.67% | 4.90% | 6.19% | 15.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1023 | 1.1023 | 0.02% | -- | -- | -2.32% | 5.87% | 6.08% | 11.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1021 | 1.1021 | 0.36% | -- | -- | -- | 5.90% | 6.06% | 11.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0981 | 1.0981 | 0.54% | -0.08% | -- | -- | 6.09% | 5.68% | 11.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0922 | 1.0922 | -0.26% | -- | -1.65% | -2.52% | 5.64% | 5.11% | 11.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0950 | 1.0950 | 0.00% | -- | -- | -2.48% | 5.38% | 5.38% | 11.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0990 | 1.0990 | 0.00% | 1.23% | -1.82% | -- | 7.50% | 5.76% | 13.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0942 | 1.0942 | 0.00% | -- | -2.13% | -- | 7.53% | 5.30% | 12.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0856 | 1.0856 | -1.37% | -- | -- | -- | 5.13% | 4.48% | 10.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1007 | 1.1007 | -0.24% | -- | -0.67% | -2.40% | 6.70% | 5.93% | 12.30% | -- | -- | | 2025-11-19 | 1.1033 | 1.1033 | 0.00% | -0.95% | -- | -1.68% | 7.41% | 6.18% | 12.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1139 | 1.1139 | 0.00% | -- | -- | -0.06% | 7.11% | 7.20% | 14.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1105 | 1.1105 | 0.00% | -0.80% | -- | -- | 9.18% | 6.87% | 13.37% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1146 | 1.1146 | 0.00% | -0.30% | -- | -- | 9.89% | 7.27% | 16.41% | 开放申购 | 开放赎回 |
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