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| 博道盛彦A(012124)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 | | 2026-10-26 | 1.3245 | 1.3245 | 0.00% | -4.21% | -9.66% | -5.55% | 3.35% | -1.23% | 79.50% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3652 | 1.3652 | -0.68% | -3.38% | -- | -- | 6.80% | 1.80% | 84.36% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3746 | 1.3746 | -0.59% | -3.55% | -6.43% | -- | 9.07% | 2.51% | 85.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3827 | 1.3827 | -0.37% | -2.75% | -5.87% | -- | -- | 3.11% | 83.77% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3879 | 1.3879 | -0.21% | -- | -- | -- | 8.03% | 3.50% | 81.50% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.3908 | 1.3908 | -1.57% | -1.75% | -- | -- | -- | 3.71% | 79.43% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4130 | 1.4130 | -0.86% | -2.16% | -- | -- | 11.94% | 5.37% | 82.30% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4252 | 1.4252 | 0.24% | -1.32% | -- | -- | 9.20% | 6.28% | 83.87% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4218 | 1.4218 | 0.00% | -1.55% | -- | -- | -- | 6.03% | 82.70% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4156 | 1.4156 | -1.98% | -1.98% | -5.16% | -- | -- | 5.56% | 86.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4442 | 1.4442 | 0.40% | -2.64% | -- | -- | -- | 7.70% | 90.10% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4385 | 1.4385 | -0.37% | -3.13% | -- | -- | -- | 7.27% | 89.35% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4438 | 1.4438 | -1.52% | -- | -- | -- | -- | 7.67% | 90.05% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4661 | 1.4661 | -1.17% | -- | -- | -- | 16.00% | 9.33% | 90.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4834 | 1.4834 | -0.11% | -- | -- | -- | 18.69% | 10.62% | 92.35% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4850 | 1.4850 | 0.00% | -- | -- | -- | 17.96% | 10.74% | 92.56% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4690 | 1.4690 | 0.00% | -- | -- | -- | 18.02% | 9.55% | 91.18% | -- | -- | | 2026-09-10 | 1.4825 | 1.4825 | -1.33% | -- | -- | -0.89% | 22.66% | 10.55% | 92.78% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5025 | 1.5025 | 0.66% | -- | -- | -- | 24.79% | 12.04% | 95.38% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4926 | 1.4926 | 0.00% | -- | -- | -- | -- | 11.30% | 94.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4880 | 1.4880 | 0.00% | -- | -- | -4.14% | 27.21% | 10.96% | 88.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5112 | 1.5112 | 0.00% | -- | -- | -1.33% | -- | 12.69% | 94.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4991 | 1.4991 | 0.51% | -0.19% | 6.90% | -- | -- | 11.79% | 99.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4915 | 1.4915 | 0.00% | -- | 6.35% | -4.57% | -- | 11.22% | 98.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5019 | 1.5019 | 0.00% | -- | -- | -- | 31.33% | 12.00% | 96.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5354 | 1.5354 | 0.00% | -- | -- | -0.31% | 34.38% | 14.50% | 98.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4778 | 1.4778 | 0.00% | -- | -- | -- | -- | 10.20% | 83.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4024 | 1.4024 | 0.00% | -- | -- | -- | 25.79% | 4.58% | 78.22% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5045 | 1.5045 | 0.00% | -- | -- | -- | 41.59% | 12.19% | 89.91% | -- | -- | | 2026-06-10 | 1.4958 | 1.4958 | 0.00% | -3.79% | -- | 0.99% | 41.70% | 11.54% | 88.72% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5522 | 1.5522 | -0.16% | -- | -- | -- | 51.30% | 15.75% | 93.71% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5547 | 1.5547 | 0.18% | 0.06% | -- | -- | -- | 15.94% | 94.02% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5519 | 1.5519 | 1.68% | -- | -- | 2.68% | 54.36% | 15.73% | 93.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5263 | 1.5263 | -0.34% | -2.35% | -- | -- | 51.81% | 13.82% | 92.91% | -- | -- | | 2026-05-29 | 1.5315 | 1.5315 | 0.00% | -- | -- | -- | -- | 14.21% | 94.38% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5537 | 1.5537 | 0.00% | -- | -- | -- | 54.32% | 15.86% | 95.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5630 | 1.5630 | 0.00% | -- | -- | -- | 55.09% | 16.55% | 98.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5401 | 1.5401 | -0.63% | -- | -- | -- | -- | 14.85% | 96.64% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5498 | 1.5498 | -1.13% | -1.20% | -- | -- | -- | 15.57% | 100.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5675 | 1.5675 | 0.00% | -- | -- | -- | 56.88% | 16.89% | 102.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5687 | 1.5687 | 0.00% | -- | -- | 7.44% | -- | 16.98% | 96.23% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4903 | 1.4903 | 0.00% | -1.66% | -- | -3.92% | -- | 11.13% | 83.24% | -- | -- | | 2026-04-21 | 1.5154 | 1.5154 | 0.00% | -- | -- | -- | -- | 13.01% | 85.64% | -- | -- | | 2026-04-16 | 1.5025 | 1.5025 | 0.00% | -- | -- | -- | 57.68% | 12.04% | 76.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4119 | 1.4119 | 0.00% | -- | -- | 8.63% | -- | 5.29% | 67.41% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4209 | 1.4209 | 2.28% | -0.66% | -- | 9.33% | 39.69% | 5.96% | 69.62% | -- | -- | | 2026-03-31 | 1.3892 | 1.3892 | 0.00% | -- | -- | 6.89% | -- | 3.59% | 65.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4304 | 1.4304 | 0.00% | -2.73% | -- | 9.52% | 42.80% | 6.67% | 71.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4363 | 1.4363 | -2.33% | -- | -- | -- | 37.47% | 7.11% | 77.15% | -- | -- | | 2026-03-18 | 1.4706 | 1.4706 | 0.00% | -- | -- | -- | -- | 9.66% | 81.38% | -- | -- | | 2026-03-10 | 1.4811 | 1.4811 | 1.39% | -- | -1.21% | -- | 47.17% | 10.45% | 81.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4608 | 1.4608 | -1.27% | -3.35% | -- | 14.78% | -- | 8.93% | 76.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4796 | 1.4796 | 0.00% | -- | 1.34% | 15.75% | 44.28% | 10.34% | 74.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5114 | 1.5114 | 0.00% | -- | -- | -- | 55.41% | 12.71% | 78.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5174 | 1.5174 | 0.00% | -- | -- | -- | 52.47% | 13.15% | 83.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4992 | 1.4992 | 0.00% | 1.13% | 9.16% | -- | -- | 11.80% | 76.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4601 | 1.4601 | -0.27% | -4.27% | 7.05% | -- | -- | 8.88% | 72.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4641 | 1.4641 | 0.00% | -5.32% | 9.18% | 15.83% | -- | 9.18% | 70.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4825 | 1.4825 | 0.00% | -- | 14.06% | -- | -- | 10.55% | 72.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5252 | 1.5252 | -1.36% | -- | 16.37% | -- | -- | 13.74% | 77.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5463 | 1.5463 | -0.31% | 5.04% | -- | -- | -- | 15.31% | 80.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5511 | 1.5511 | 0.00% | -- | -- | 19.56% | -- | 15.67% | 80.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4721 | 1.4721 | 0.00% | 3.59% | 13.33% | -- | 63.26% | 9.78% | 71.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4347 | 1.4347 | 0.00% | -- | -- | -- | -- | 6.99% | 68.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4211 | 1.4211 | 0.00% | 4.03% | 12.79% | -- | 62.54% | 5.97% | 69.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3734 | 1.3734 | 0.53% | 5.67% | 7.91% | -- | -- | 2.42% | 64.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3661 | 1.3661 | -0.68% | 5.11% | 6.00% | -- | 58.28% | 1.87% | 65.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3755 | 1.3755 | 0.85% | 5.83% | 7.60% | -- | 59.46% | 2.57% | 66.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3639 | 1.3639 | 1.71% | 4.06% | 6.70% | -- | 57.24% | 1.71% | 65.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3410 | 1.3410 | 3.18% | -- | 4.90% | -- | 54.37% | 0.00% | 61.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2997 | 1.2997 | -0.84% | -0.39% | 2.83% | -- | 45.97% | 49.03% | 65.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3107 | 1.3107 | 0.00% | 1.57% | 3.70% | -- | -- | 50.29% | 66.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3061 | 1.3061 | 0.10% | -- | 5.04% | 3.42% | -- | 49.76% | 69.18% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3048 | 1.3048 | 1.12% | -- | -- | 3.24% | 44.75% | 49.62% | 69.02% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2904 | 1.2904 | -0.65% | -- | 5.80% | 3.25% | 44.96% | 47.96% | 67.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2989 | 1.2989 | 0.00% | 3.09% | 6.49% | 3.18% | 44.63% | 48.94% | 67.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2600 | 1.2600 | 0.00% | -2.23% | -- | 1.64% | 40.96% | 44.48% | 59.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2727 | 1.2727 | -1.25% | -- | -- | 5.71% | 42.46% | 45.94% | 59.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2888 | 1.2888 | 0.82% | -- | -- | -- | 45.17% | 47.78% | 62.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2783 | 1.2783 | 0.83% | 1.14% | 1.13% | -- | 45.86% | 46.58% | 62.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2678 | 1.2678 | 0.25% | -- | 0.17% | 8.39% | 44.38% | 45.37% | 64.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2647 | 1.2647 | 0.00% | -- | -- | 5.52% | 42.89% | 45.02% | 64.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2639 | 1.2639 | 0.00% | 3.62% | -2.57% | -- | 47.53% | 44.93% | 73.42% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2434 | 1.2434 | 0.00% | -- | -2.98% | -- | 45.05% | 42.58% | 69.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2197 | 1.2197 | -3.50% | -- | -4.58% | -- | 39.20% | 39.86% | 61.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2640 | 1.2640 | -0.84% | -- | 0.29% | 9.98% | 43.25% | 44.94% | 65.99% | -- | -- | | 2025-11-19 | 1.2747 | 1.2747 | 0.00% | -1.35% | -- | 11.46% | 45.15% | 46.16% | 67.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2922 | 1.2922 | 0.00% | 2.23% | -- | 15.55% | 43.63% | 48.17% | 72.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2640 | 1.2640 | -0.13% | -- | -- | -- | 39.87% | 44.94% | 69.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2656 | 1.2656 | 0.00% | -2.44% | -- | -- | 42.63% | 45.12% | 69.36% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2812 | 1.2812 | 0.00% | -0.03% | -- | -- | 45.19% | 46.91% | 87.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2973 | 1.2973 | -1.04% | 1.49% | -- | -- | 44.63% | 48.76% | 91.43% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3109 | 1.3109 | 2.29% | 4.01% | -- | 17.73% | 47.36% | 50.32% | 86.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2816 | 1.2816 | 0.00% | -- | 1.40% | 14.95% | 44.23% | 46.96% | 86.50% | 开放申购 | 开放赎回 |
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