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| 博道盛彦C(012125)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 | | 2026-06-12 | 1.4689 | 1.4689 | 0.00% | -- | -- | -- | 40.86% | 11.94% | 87.31% | -- | -- | | 2026-06-10 | 1.4605 | 1.4605 | 0.00% | -3.79% | -- | -- | 40.99% | 11.30% | 86.15% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5181 | 1.5181 | 0.17% | -- | -- | -- | -- | 15.69% | 91.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5155 | 1.5155 | 1.68% | -- | -- | 2.55% | 53.58% | 15.49% | 91.01% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4904 | 1.4904 | -0.35% | -2.36% | -- | -- | 51.03% | 13.58% | 90.27% | -- | -- | | 2026-05-29 | 1.4956 | 1.4956 | 0.00% | -- | -- | -- | -- | 13.98% | 91.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5264 | 1.5264 | 0.00% | -- | -- | -- | 54.29% | 16.32% | 95.94% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5043 | 1.5043 | -0.63% | -- | -- | -- | -- | 14.64% | 93.98% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5138 | 1.5138 | -1.13% | -1.21% | -- | -- | -- | 15.36% | 97.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5311 | 1.5311 | 0.00% | -- | -- | -- | 56.08% | 16.68% | 99.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5324 | 1.5324 | 0.00% | -- | -- | 7.31% | -- | 16.78% | 93.53% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4560 | 1.4560 | 0.00% | -1.67% | -- | -4.03% | -- | 10.96% | 80.76% | -- | -- | | 2026-04-21 | 1.4807 | 1.4807 | 0.00% | -- | -- | -- | -- | 12.84% | 83.10% | -- | -- | | 2026-04-16 | 1.4682 | 1.4682 | 0.00% | -- | -- | -- | 56.86% | 11.89% | 74.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3799 | 1.3799 | 0.00% | -- | -- | -- | -- | 5.16% | 65.14% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3887 | 1.3887 | 2.28% | -0.68% | -- | -- | 38.95% | 5.83% | 67.29% | -- | -- | | 2026-03-31 | 1.3577 | 1.3577 | 0.00% | -- | -- | -- | 37.91% | 3.47% | 63.56% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3982 | 1.3982 | 0.00% | -2.73% | -- | 9.38% | 42.05% | 6.55% | 69.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4041 | 1.4041 | -2.32% | -- | -- | -- | 36.76% | 7.00% | 74.73% | -- | -- | | 2026-03-18 | 1.4375 | 1.4375 | 0.00% | -- | -- | -- | -- | 9.55% | 78.88% | -- | -- | | 2026-03-09 | 1.4281 | 1.4281 | -1.28% | -3.36% | -- | 14.62% | -- | 8.83% | 74.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4466 | 1.4466 | 0.00% | -- | 1.30% | 15.59% | 43.53% | 10.24% | 72.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4778 | 1.4778 | 0.00% | -- | -- | -- | -- | 12.62% | 76.31% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4837 | 1.4837 | 0.00% | -- | -- | -- | 51.66% | 13.07% | 80.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4663 | 1.4663 | 0.00% | 1.12% | 9.12% | -- | -- | 11.74% | 74.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | -- | 8.82% | 70.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4500 | 1.4500 | 0.00% | -- | -- | -- | -- | 10.50% | 69.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5125 | 1.5125 | -0.31% | 5.02% | -- | -- | -- | 15.26% | 77.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5172 | 1.5172 | 0.00% | -- | -- | 19.40% | -- | 15.62% | 78.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4402 | 1.4402 | 0.00% | 3.59% | 13.29% | -- | 62.42% | 9.75% | 69.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3903 | 1.3903 | 0.00% | 4.01% | 12.72% | -- | 61.70% | 5.95% | 66.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3438 | 1.3438 | 0.53% | -- | 7.86% | -- | -- | 2.41% | 62.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3367 | 1.3367 | -0.68% | -- | 5.94% | -- | -- | 1.87% | 63.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3459 | 1.3459 | 0.00% | -- | 7.54% | -- | 58.64% | 2.57% | 64.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3122 | 1.3122 | 0.00% | -- | 4.85% | -- | 53.58% | 0.00% | 59.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2783 | 1.2783 | 0.09% | -- | 5.00% | 3.29% | -- | 49.02% | 66.88% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2771 | 1.2771 | 1.12% | -- | -- | 3.11% | -- | 48.88% | 66.72% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2630 | 1.2630 | -0.65% | -- | -- | 3.12% | 44.23% | 47.24% | 64.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2713 | 1.2713 | 0.00% | 3.07% | -- | 3.05% | 43.89% | 48.20% | 64.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2334 | 1.2334 | -1.73% | -2.24% | -- | 1.51% | 40.24% | 43.79% | 57.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2551 | 1.2551 | 0.00% | 0.29% | -0.82% | -- | -- | 46.32% | 59.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2459 | 1.2459 | -1.25% | -- | -- | 5.57% | 41.72% | 45.24% | 57.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2617 | 1.2617 | 0.82% | -- | -- | -- | 44.43% | 47.09% | 60.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2515 | 1.2515 | 0.83% | 1.13% | -- | -- | 45.12% | 45.90% | 59.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2412 | 1.2412 | 0.24% | -- | 0.13% | 8.25% | 43.64% | 44.70% | 62.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2382 | 1.2382 | 0.00% | -- | -- | 5.40% | 42.16% | 44.35% | 62.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2375 | 1.2375 | 0.00% | -- | -2.61% | -- | 46.78% | 44.26% | 71.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2174 | 1.2174 | 0.00% | -- | -3.03% | 3.22% | 44.31% | 41.92% | 67.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2377 | 1.2377 | -0.84% | -- | 0.25% | 9.84% | 42.53% | 44.29% | 63.72% | -- | -- | | 2025-11-19 | 1.2482 | 1.2482 | 0.00% | -1.37% | -- | 11.32% | 44.42% | 45.51% | 65.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2655 | 1.2655 | 0.00% | -- | -- | 15.41% | 42.90% | 47.53% | 70.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2396 | 1.2396 | 0.00% | -2.45% | -- | -- | 41.93% | 44.51% | 67.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2549 | 1.2549 | 0.00% | -0.04% | -- | -- | 44.46% | 46.29% | 84.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2707 | 1.2707 | -1.04% | -- | -- | -- | 43.89% | 48.13% | 88.81% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2840 | 1.2840 | 2.28% | 4.00% | -- | 17.57% | 46.61% | 49.69% | 84.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2554 | 1.2554 | 0.00% | -- | 1.36% | 14.81% | 43.49% | 46.35% | 83.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2346 | 1.2346 | 0.00% | -3.44% | 1.01% | -- | 42.17% | 43.93% | 74.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2586 | 1.2586 | 0.00% | -- | 3.47% | 18.60% | 49.55% | 46.72% | 75.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2367 | 1.2367 | -3.28% | -- | -- | -- | 42.72% | 44.17% | 72.43% | -- | -- | | 2025-10-13 | 1.2786 | 1.2786 | 0.00% | -- | -- | 22.51% | 48.12% | 49.06% | 83.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2376 | 1.2376 | -0.08% | 1.45% | 4.93% | -- | -- | 44.28% | 71.06% | -- | -- | | 2025-09-24 | 1.2386 | 1.2386 | 1.13% | 1.21% | 6.76% | -- | 64.25% | 44.39% | 71.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2248 | 1.2248 | -0.72% | 0.69% | 5.57% | 20.61% | 68.31% | 42.78% | 69.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2337 | 1.2337 | 0.94% | 1.53% | 6.34% | 22.09% | 68.24% | 43.82% | 69.09% | -- | -- | | 2025-09-19 | 1.2222 | 1.2222 | 0.19% | -- | 9.00% | 20.45% | 66.74% | 42.48% | 65.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2199 | 1.2199 | -0.32% | -- | 7.86% | -- | 67.98% | 42.21% | 63.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2238 | 1.2238 | 0.61% | 3.30% | 9.24% | 19.33% | 70.02% | 42.67% | 64.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2164 | 1.2164 | 0.11% | 3.07% | 8.58% | 17.47% | 68.99% | 41.80% | 63.23% | -- | -- | | 2025-09-15 | 1.2151 | 1.2151 | 0.00% | -- | 8.46% | -- | 68.81% | 41.65% | 60.26% | -- | -- | | 2025-09-10 | 1.1847 | 1.1847 | 0.38% | 0.84% | 8.91% | 14.36% | -- | 38.11% | 51.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1802 | 1.1802 | 0.00% | -- | 8.49% | -- | 64.03% | 37.58% | 51.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1466 | 1.1466 | -2.40% | -- | -- | 13.87% | 57.54% | 33.67% | 46.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1748 | 1.1748 | 0.00% | -- | 9.69% | -- | 60.91% | 36.96% | 49.94% | -- | -- | | 2025-08-25 | 1.1794 | 1.1794 | 1.65% | 4.28% | 7.99% | 19.22% | -- | 37.49% | 47.54% | -- | -- | | 2025-08-22 | 1.1602 | 1.1602 | 0.00% | 3.56% | 7.40% | 17.39% | -- | 35.25% | 41.25% | -- | -- | | 2025-08-20 | 1.1268 | 1.1268 | 0.49% | -- | -- | 14.01% | -- | 31.36% | 37.73% | -- | -- | | 2025-08-19 | 1.1213 | 1.1213 | -0.86% | 2.26% | -- | -- | 56.96% | 30.72% | 37.06% | -- | -- | | 2025-08-18 | 1.1310 | 1.1310 | 0.96% | -- | -- | -- | 58.89% | 31.85% | 37.27% | -- | -- | | 2025-08-15 | 1.1203 | 1.1203 | 0.00% | 2.99% | 6.26% | -- | 58.48% | 30.60% | 35.17% | -- | -- | | 2025-08-12 | 1.0965 | 1.0965 | 0.00% | -- | 5.06% | -- | 53.74% | 27.83% | 32.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0878 | 1.0878 | 0.00% | 1.57% | -- | -- | -- | 26.81% | 30.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0710 | 1.0710 | 0.00% | -1.93% | -- | -- | -- | 24.85% | 29.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0918 | 1.0918 | 0.00% | -- | -- | -- | 55.95% | 27.28% | 33.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0921 | 1.0921 | -0.13% | -- | -- | 12.67% | 55.97% | 27.31% | 30.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0935 | 1.0935 | 0.00% | -- | -- | -- | 54.65% | 27.48% | 28.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0803 | 1.0803 | 0.69% | 2.47% | 6.91% | -- | -- | 25.94% | 27.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0729 | 1.0729 | 0.00% | -- | 6.18% | -- | 48.46% | 25.08% | 25.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0612 | 1.0612 | 0.65% | 1.73% | 2.48% | 13.38% | 46.68% | 23.71% | 26.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0543 | 1.0543 | 0.00% | -- | -- | 10.90% | -- | 22.91% | 25.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0437 | 1.0437 | 0.54% | 0.46% | -- | 11.46% | -- | 21.67% | 23.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0381 | 1.0381 | -0.49% | -- | 0.21% | -- | 43.74% | 21.02% | 19.16% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0432 | 1.0432 | 0.00% | 0.79% | -- | -- | 44.03% | 21.61% | 19.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0389 | 1.0389 | 0.00% | 0.71% | 3.18% | -- | 44.13% | 21.11% | 18.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0350 | 1.0350 | 0.00% | -- | 4.88% | 4.03% | 42.68% | 20.66% | 17.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0316 | 1.0316 | 0.07% | 2.09% | 4.39% | -- | -- | 20.26% | 17.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0309 | 1.0309 | 0.00% | 1.60% | -- | 4.44% | -- | 20.18% | 19.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0155 | 1.0155 | 0.49% | -1.93% | 2.65% | -- | 35.31% | 18.38% | 20.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0105 | 1.0105 | -0.41% | -- | 2.25% | -0.47% | -- | 17.80% | 18.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0147 | 1.0147 | 0.00% | -2.69% | -- | -1.17% | 33.22% | 18.29% | 20.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0256 | 1.0256 | -0.96% | -0.99% | -- | -- | -- | 19.56% | 21.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0355 | 1.0355 | 0.00% | -- | -- | -- | 37.15% | 20.72% | 24.59% | 开放申购 | 开放赎回 |
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