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| 博道成长智航股票-A(013641)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 | | 2026-09-24 | 1.7346 | 1.7346 | -2.23% | -- | -- | -- | 17.97% | 13.87% | 96.64% | 限大额 | 开放赎回 | | 2026-09-23 | 1.7742 | 1.7742 | -0.12% | -- | -- | -- | 22.80% | 16.47% | 101.13% | 限大额 | 开放赎回 | | 2026-09-22 | 1.7764 | 1.7764 | 0.00% | -- | -- | -- | 22.13% | 16.62% | 101.38% | 限大额 | 开放赎回 | | 2026-09-18 | 1.7578 | 1.7578 | 0.00% | -- | -- | -- | 21.89% | 15.39% | 99.86% | -- | -- | | 2026-09-10 | 1.7113 | 1.7113 | -0.73% | -- | -- | -3.51% | 25.03% | 12.34% | 91.72% | 限大额 | 开放赎回 | | 2026-09-09 | 1.7238 | 1.7238 | 0.22% | -- | -- | -- | 27.01% | 13.16% | 93.12% | 限大额 | 开放赎回 | | 2026-09-08 | 1.7200 | 1.7200 | 0.00% | -- | -- | -- | -- | 12.91% | 92.70% | 限大额 | 开放赎回 | | 2026-09-04 | 1.6867 | 1.6867 | 0.00% | -- | -- | -- | 27.57% | 10.73% | 86.85% | 限大额 | 开放赎回 | | 2026-08-31 | 1.7567 | 1.7567 | 0.00% | -- | 16.50% | -3.62% | -- | 15.32% | 95.69% | 限大额 | 开放赎回 | | 2026-08-26 | 1.6868 | 1.6868 | -0.02% | -0.60% | 7.90% | -10.19% | -- | 10.73% | 98.77% | 限大额 | 开放赎回 | | 2026-08-25 | 1.6871 | 1.6871 | 0.00% | -- | 7.92% | -10.94% | 22.05% | 10.75% | 98.81% | 限大额 | 开放赎回 | | 2026-08-19 | 1.6970 | 1.6970 | 0.00% | -- | -- | -- | 27.74% | 11.40% | 93.61% | 限大额 | 开放赎回 | | 2026-08-17 | 1.8083 | 1.8083 | 0.00% | -- | -- | -0.16% | -- | 18.71% | 103.55% | 限大额 | 开放赎回 | | 2026-08-06 | 1.6607 | 1.6607 | 0.00% | -- | -- | -- | -- | 9.02% | 81.70% | 限大额 | 开放赎回 | | 2026-07-31 | 1.5079 | 1.5079 | 0.00% | -3.54% | -- | -- | -- | -1.01% | 65.49% | 限大额 | 开放赎回 | | 2026-07-24 | 1.5633 | 1.5633 | 0.00% | -- | -- | -- | 27.33% | 2.63% | 71.34% | 限大额 | 开放赎回 | | 2026-06-12 | 1.7792 | 1.7792 | 0.53% | -- | -- | -- | 59.81% | 16.80% | 97.16% | -- | -- | | 2026-06-11 | 1.7699 | 1.7699 | -0.20% | -- | -- | -- | -- | 16.19% | 97.86% | 限大额 | 开放赎回 | | 2026-06-10 | 1.7735 | 1.7735 | 0.00% | -3.48% | -- | -- | 61.17% | 16.42% | 98.27% | 限大额 | 开放赎回 | | 2026-06-03 | 1.8374 | 1.8374 | 1.82% | -- | -- | -- | -- | 20.62% | 102.94% | 限大额 | 开放赎回 | | 2026-06-02 | 1.8045 | 1.8045 | 1.43% | -3.92% | -- | 12.34% | 67.52% | 18.46% | 99.30% | 限大额 | 开放赎回 | | 2026-06-01 | 1.7791 | 1.7791 | -2.39% | -6.08% | -- | -- | 65.16% | 16.79% | 97.70% | -- | -- | | 2026-05-29 | 1.8227 | 1.8227 | 0.00% | -- | -- | -- | -- | 19.65% | 106.91% | 限大额 | 开放赎回 | | 2026-05-26 | 1.8781 | 1.8781 | -0.86% | -- | -- | -- | -- | 23.29% | 113.42% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8943 | 1.8943 | 0.00% | -- | -- | -- | 76.02% | 24.36% | 117.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8112 | 1.8112 | -0.97% | -- | -- | -- | -- | 18.90% | 112.16% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8290 | 1.8290 | -2.20% | 3.62% | -- | -- | -- | 20.07% | 115.99% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8702 | 1.8702 | 0.00% | -- | -- | -- | 71.37% | 22.77% | 120.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7651 | 1.7651 | 0.00% | -- | -- | 12.94% | -- | 15.87% | 106.59% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6622 | 1.6622 | 0.00% | -- | -- | -- | -- | 9.12% | 90.31% | -- | -- | | 2026-04-16 | 1.6275 | 1.6275 | 0.00% | -- | -- | -- | 61.96% | 6.84% | 79.79% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4566 | 1.4566 | 0.00% | -- | -- | -- | -- | -4.38% | 60.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5016 | 1.5016 | 2.22% | -0.05% | -- | -- | 39.08% | -1.42% | 66.44% | -- | -- | | 2026-03-31 | 1.4690 | 1.4690 | 0.00% | -- | -- | -- | -- | -3.56% | 62.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5024 | 1.5024 | 0.00% | -3.20% | -- | 0.41% | 38.36% | -1.37% | 65.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5189 | 1.5189 | -2.13% | -- | -- | -- | 35.91% | -0.29% | 73.67% | -- | -- | | 2026-03-18 | 1.5520 | 1.5520 | 0.00% | -- | -- | -- | -- | 1.88% | 77.45% | -- | -- | | 2026-03-09 | 1.5516 | 1.5516 | -0.63% | -3.41% | -- | 6.38% | -- | 1.86% | 73.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5614 | 1.5614 | 0.00% | -- | -0.10% | 9.30% | 41.84% | 2.50% | 73.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6063 | 1.6063 | 0.00% | -- | -- | -- | -- | 5.45% | 79.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5969 | 1.5969 | 0.00% | -- | -- | -- | 46.67% | 4.83% | 80.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5943 | 1.5943 | 0.00% | 0.23% | 1.31% | -- | -- | 4.66% | 78.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5629 | 1.5629 | 0.00% | -2.54% | -- | -- | -- | 2.60% | 77.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5907 | 1.5907 | 0.00% | -- | -- | -- | -- | 4.42% | 80.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6037 | 1.6037 | -0.19% | -- | -- | -- | -- | 5.28% | 84.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6067 | 1.6067 | -1.56% | -1.08% | -- | -- | -- | 5.47% | 86.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6321 | 1.6321 | 0.00% | -- | -- | 9.23% | -- | 7.14% | 89.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6243 | 1.6243 | 0.00% | 1.59% | 11.04% | -- | 63.21% | 6.63% | 88.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6128 | 1.6128 | 0.00% | -- | -- | -- | -- | 5.88% | 89.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5989 | 1.5989 | 0.00% | 3.19% | 11.31% | -- | 64.72% | 4.96% | 91.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5737 | 1.5737 | 1.56% | -- | 7.90% | -- | -- | 3.31% | 87.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5495 | 1.5495 | 0.00% | -- | 6.52% | -- | -- | 1.72% | 85.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5233 | 1.5233 | 0.00% | -- | 6.64% | -- | 61.86% | 0.00% | 82.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4963 | 1.4963 | 0.65% | -- | 6.92% | 1.11% | -- | -- | 90.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4867 | 1.4867 | 1.36% | -- | -- | 1.11% | 47.92% | -- | 89.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4667 | 1.4667 | 0.27% | -- | 8.19% | 1.52% | 48.05% | -- | 86.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4628 | 1.4628 | 0.00% | 1.84% | 7.90% | 0.57% | 44.25% | -- | 85.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4364 | 1.4364 | 0.00% | -1.26% | -- | 1.27% | 42.90% | -- | 71.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4585 | 1.4585 | 0.26% | -- | -- | 7.46% | 46.19% | -- | 73.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4547 | 1.4547 | 1.83% | -- | -- | -- | 45.72% | -- | 71.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4285 | 1.4285 | 1.21% | 0.49% | -- | -- | 45.04% | -- | 66.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4114 | 1.4114 | 0.14% | -- | -2.32% | 6.75% | 44.48% | -- | 64.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4094 | 1.4094 | 0.00% | -- | -- | 3.01% | 42.58% | -- | 64.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4216 | 1.4216 | 0.00% | 4.86% | -4.86% | -- | 48.30% | -- | 70.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3995 | 1.3995 | 0.00% | -- | -4.96% | 1.24% | 46.79% | -- | 66.51% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3557 | 1.3557 | -3.08% | -- | -6.56% | 1.13% | 38.34% | -- | 55.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3988 | 1.3988 | -0.62% | -- | -1.44% | 3.97% | 43.03% | -- | 61.39% | -- | -- | | 2025-11-19 | 1.4075 | 1.4075 | 0.00% | -1.88% | -- | 5.95% | 45.31% | -- | 62.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4345 | 1.4345 | 0.00% | -- | -- | 11.43% | 44.01% | -- | 67.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4449 | 1.4449 | 0.00% | -3.30% | -- | -- | 53.37% | -- | 64.59% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4641 | 1.4641 | 0.00% | -0.58% | -- | -- | 55.34% | -- | 76.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4942 | 1.4942 | -0.07% | 2.98% | -- | -- | 57.48% | -- | 82.22% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4953 | 1.4953 | 1.54% | 5.36% | -- | 21.17% | 58.99% | -- | 75.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4726 | 1.4726 | 0.00% | -- | 0.15% | 19.94% | 58.77% | -- | 74.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4509 | 1.4509 | 2.23% | 1.87% | 0.77% | 19.17% | 55.81% | -- | 70.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4192 | 1.4192 | 0.00% | -3.04% | -1.43% | -- | 54.34% | -- | 66.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4439 | 1.4439 | 0.00% | -- | 0.79% | 21.21% | 61.94% | -- | 71.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4243 | 1.4243 | -2.69% | -- | -- | -- | 56.12% | -- | 68.68% | -- | -- | | 2025-10-13 | 1.4637 | 1.4637 | 0.00% | -- | -- | -- | 64.72% | -- | 77.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4799 | 1.4799 | 0.65% | 2.62% | 7.06% | -- | -- | -- | 79.25% | -- | -- | | 2025-09-24 | 1.4704 | 1.4704 | 1.77% | 1.43% | 7.59% | -- | 91.56% | -- | 78.10% | 开放申购 | 开放赎回 |
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