|
| 博道消费智航C(018695)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 | | 2025-07-16 | 0.8580 | 0.8580 | 0.92% | 2.03% | 5.06% | 9.49% | 29.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8502 | 0.8502 | 0.00% | -- | -- | 7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8446 | 0.8446 | 0.44% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8409 | 0.8409 | 0.00% | 1.31% | -- | 10.12% | 27.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8357 | 0.8357 | 0.00% | 1.78% | 0.52% | -- | 25.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8300 | 0.8300 | 0.00% | 1.11% | -- | 4.17% | 22.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8211 | 0.8211 | 0.27% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8189 | 0.8189 | -0.24% | -- | 0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8209 | 0.8209 | 0.00% | -- | 0.28% | 4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8045 | 0.8045 | 0.00% | -1.49% | -1.72% | -- | 17.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8129 | 0.8129 | -0.47% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8167 | 0.8167 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8278 | 0.8278 | -0.43% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8314 | 0.8314 | 0.00% | 1.53% | -- | 9.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8189 | 0.8189 | 0.00% | -1.04% | -- | -- | 11.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8158 | 0.8158 | -0.34% | -- | 2.55% | -- | 10.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8186 | 0.8186 | 0.00% | -- | 3.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8275 | 0.8275 | 0.22% | -- | -- | -- | 9.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8257 | 0.8257 | 0.00% | 1.45% | -- | -- | 8.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8139 | 0.8139 | 0.00% | -- | 4.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8100 | 0.8100 | 0.00% | -- | 6.08% | 7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7955 | 0.7955 | -0.04% | -- | 1.25% | -- | 11.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7958 | 0.7958 | 0.19% | 1.11% | 1.36% | -- | 11.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7943 | 0.7943 | 0.00% | 1.37% | -- | 7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7871 | 0.7871 | 0.45% | -- | -- | -- | 12.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7836 | 0.7836 | -0.47% | 2.62% | -- | 6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7873 | 0.7873 | 0.00% | 4.24% | -- | 6.97% | 11.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7774 | 0.7774 | 0.00% | -- | 0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7636 | 0.7636 | 1.10% | -4.17% | -- | -- | 5.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7553 | 0.7553 | 0.00% | -5.12% | -- | 2.58% | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7968 | 0.7968 | 0.09% | -- | -- | -- | 8.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7961 | 0.7961 | 0.00% | 1.32% | -- | 4.71% | 7.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7921 | 0.7921 | 0.00% | -- | -- | 2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7857 | 0.7857 | 0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7851 | 0.7851 | 0.00% | -- | -- | 1.95% | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7952 | 0.7952 | -0.84% | -- | -- | 3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8019 | 0.8019 | 0.00% | -- | -- | -- | 8.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7756 | 0.7756 | 0.78% | 1.77% | -- | -- | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7696 | 0.7696 | 0.00% | -- | -- | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7674 | 0.7674 | 0.00% | -0.36% | -- | -0.17% | 8.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7621 | 0.7621 | 0.00% | -- | -- | -0.03% | 6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7702 | 0.7702 | 0.00% | -- | -- | 2.39% | 6.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7540 | 0.7540 | -1.33% | -- | -- | 1.45% | 13.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7642 | 0.7642 | 0.21% | -- | -- | 1.77% | 14.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7626 | 0.7626 | 0.00% | 1.26% | 3.22% | 0.33% | 14.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7531 | 0.7531 | 0.00% | -- | 2.38% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7387 | 0.7387 | 0.00% | -- | -- | -2.18% | 19.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7386 | 0.7386 | 0.00% | 0.33% | -3.03% | -0.28% | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7454 | 0.7454 | -0.36% | 0.89% | -3.36% | 2.29% | 1.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7481 | 0.7481 | 0.00% | 3.57% | -3.01% | 2.73% | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7362 | 0.7362 | 0.03% | -- | -- | 2.08% | -2.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7360 | 0.7360 | -0.38% | -0.04% | -5.54% | 1.64% | -1.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7388 | 0.7388 | 2.28% | 0.44% | -5.18% | -0.15% | -1.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7223 | 0.7223 | 0.00% | -1.74% | -7.30% | -1.14% | -3.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7363 | 0.7363 | 0.10% | -3.16% | -4.21% | -7.78% | -1.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7356 | 0.7356 | 0.07% | -3.25% | -4.31% | -4.23% | -2.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7351 | 0.7351 | 0.00% | -- | -4.37% | -4.30% | -2.74% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7603 | 0.7603 | 0.00% | -1.27% | 0.09% | -1.02% | -1.60% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7702 | 0.7702 | 0.00% | -0.14% | 2.39% | 8.49% | 2.37% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7701 | 0.7701 | 1.10% | 0.26% | 4.46% | 20.97% | 2.26% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7617 | 0.7617 | -1.24% | -- | 3.32% | -- | 1.14% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7713 | 0.7713 | 0.00% | -1.01% | 1.74% | 25.91% | 2.54% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7681 | 0.7681 | 0.00% | -0.85% | 2.29% | 26.21% | 0.72% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7792 | 0.7792 | 0.00% | 1.37% | 0.87% | 28.03% | 1.37% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7747 | 0.7747 | 0.85% | 0.96% | 0.41% | -- | 0.31% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7682 | 0.7682 | -0.07% | 0.20% | -0.43% | 23.41% | -0.53% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7687 | 0.7687 | 1.04% | 1.20% | 2.00% | 22.38% | -1.55% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7608 | 0.7608 | -0.20% | 1.60% | 0.74% | 19.32% | -2.30% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7623 | 0.7623 | -0.65% | 1.34% | 2.39% | 19.95% | -3.29% | -0.97% | -- | -- | -- | | 2024-12-03 | 0.7673 | 0.7673 | 0.08% | 3.16% | 4.21% | 20.27% | -3.35% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7667 | 0.7667 | 0.93% | 3.57% | 4.13% | -- | -3.43% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7596 | 0.7596 | 1.44% | 3.04% | 2.12% | -- | -4.46% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7488 | 0.7488 | -0.45% | -1.36% | -0.57% | 18.91% | -6.26% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7522 | 0.7522 | 1.13% | -0.78% | 1.27% | -- | -5.23% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7438 | 0.7438 | 0.47% | -0.73% | 0.13% | -- | -7.01% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7403 | 0.7403 | 0.42% | -0.39% | -0.34% | -- | -7.45% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7372 | 0.7372 | -2.88% | -1.82% | -0.36% | -- | -7.22% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7591 | 0.7591 | 0.13% | -0.13% | 4.17% | 18.39% | -4.96% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7581 | 0.7581 | 1.17% | -1.86% | 4.11% | -- | -4.81% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7493 | 0.7493 | 0.82% | -2.98% | 2.90% | 15.15% | -5.26% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7432 | 0.7432 | -1.03% | -3.73% | 2.06% | 13.85% | -6.03% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7509 | 0.7509 | -1.21% | -2.67% | 3.70% | 15.38% | -5.45% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7601 | 0.7601 | -1.61% | -2.36% | 2.73% | -- | -3.81% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7725 | 0.7725 | 0.03% | 2.51% | 5.74% | 17.99% | -2.22% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7723 | 0.7723 | 0.04% | 2.26% | 5.71% | 17.41% | -2.41% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7720 | 0.7720 | 0.06% | 3.69% | 5.67% | -- | -2.45% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7715 | 0.7715 | -0.90% | 4.78% | -3.37% | -- | -3.03% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7785 | 0.7785 | 3.30% | 5.75% | 1.35% | -- | -1.79% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7536 | 0.7536 | -0.21% | 1.98% | -1.89% | 15.23% | -5.10% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7552 | 0.7552 | 1.44% | 1.53% | -1.68% | -- | -4.00% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7445 | 0.7445 | 1.11% | -1.14% | -3.07% | 14.33% | -5.36% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7363 | 0.7363 | 0.01% | -0.88% | -4.14% | -- | -6.50% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7362 | 0.7362 | -0.38% | -0.05% | -4.15% | -- | -5.82% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7390 | 0.7390 | -0.65% | -0.23% | -3.79% | 16.18% | -5.43% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7438 | 0.7438 | -1.23% | 0.53% | 4.78% | -- | -4.04% | -3.38% | -- | -- | -- | | 2024-10-28 | 0.7531 | 0.7531 | 1.39% | 3.35% | 6.09% | -- | -2.84% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7428 | 0.7428 | 0.84% | 2.00% | -- | 16.12% | -1.84% | -3.51% | -- | -- | -- | | 2024-10-24 | 0.7366 | 0.7366 | -0.55% | 3.35% | 15.71% | 14.88% | -2.48% | -4.31% | -- | -- | -- | | 2024-10-23 | 0.7407 | 0.7407 | 0.11% | 2.70% | -- | 13.73% | -0.38% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7399 | 0.7399 | 1.54% | 2.18% | 20.78% | -- | -1.60% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7287 | 0.7287 | 0.07% | -1.51% | 18.95% | 8.29% | -3.09% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7282 | 0.7282 | 2.17% | -0.33% | 19.91% | -- | -5.34% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7127 | 0.7127 | -1.18% | -4.67% | 17.10% | 6.74% | -8.69% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7212 | 0.7212 | -0.40% | -1.78% | 18.50% | 8.48% | -7.54% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7241 | 0.7241 | -2.14% | -9.31% | 18.98% | -- | -7.77% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7399 | 0.7399 | 1.27% | -3.67% | 21.57% | -- | -5.76% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7306 | 0.7306 | -2.27% | -4.88% | 17.48% | -- | -7.10% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7476 | 0.7476 | 1.81% | -2.67% | -- | -- | -4.46% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7343 | 0.7343 | -8.03% | -4.40% | 17.96% | 11.58% | -7.24% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7984 | 0.7984 | 3.94% | 3.94% | 27.11% | -- | -0.04% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7681 | 0.7681 | 8.20% | -- | -- | 14.08% | -3.83% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7099 | 0.7099 | 4.64% | 15.88% | -- | -- | -11.22% | -7.78% | -- | -- | -- | | 2024-09-26 | 0.6784 | 0.6784 | 0.00% | 10.22% | -- | -- | -14.30% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6366 | 0.6366 | 0.00% | 4.60% | -- | -- | -20.12% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6126 | 0.6126 | -0.47% | 0.66% | -- | -- | -22.79% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6155 | 0.6155 | 1.35% | 0.20% | -5.41% | -11.48% | -22.68% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6073 | 0.6073 | -0.21% | -2.35% | -6.97% | -13.06% | -24.12% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6086 | 0.6086 | -0.93% | -3.10% | -7.04% | -13.35% | -23.22% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6143 | 0.6143 | -1.22% | -3.65% | -6.61% | -- | -23.08% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6219 | 0.6219 | 0.00% | -2.14% | -- | -- | -21.98% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6225 | 0.6225 | -0.89% | -- | -- | -- | -20.82% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6281 | 0.6281 | -1.49% | -- | -3.96% | -11.54% | -21.33% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6376 | 0.6376 | 0.33% | -- | -- | -- | -20.54% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6355 | 0.6355 | -0.39% | 0.92% | -2.41% | -- | -21.32% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6380 | 0.6380 | 0.00% | -- | -2.03% | -12.08% | -20.26% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6297 | 0.6297 | 0.00% | -1.79% | -- | -14.42% | -19.13% | -18.20% | -- | -- | -- | | 2024-08-21 | 0.6412 | 0.6412 | 0.00% | -- | -4.71% | -15.10% | -18.66% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6507 | 0.6507 | -0.32% | -1.08% | -3.30% | -- | -17.91% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6528 | 0.6528 | 0.31% | -- | -1.81% | -- | -18.49% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6508 | 0.6508 | 0.00% | -- | -- | -13.95% | -19.07% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6547 | 0.6547 | -0.47% | 0.11% | -- | -- | -18.43% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6578 | 0.6578 | 0.00% | -- | -- | -13.89% | -18.04% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6540 | 0.6540 | 0.00% | 2.81% | -- | -- | -20.43% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6512 | 0.6512 | 0.00% | -- | -3.85% | -12.10% | -20.98% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6361 | 0.6361 | 0.00% | -2.33% | -5.53% | -14.13% | -23.77% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6397 | 0.6397 | -0.23% | -- | -- | -10.54% | -22.94% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6412 | 0.6412 | -1.55% | -3.97% | -- | -9.91% | -21.80% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6513 | 0.6513 | 0.00% | -2.03% | -5.13% | -- | -20.53% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6729 | 0.6729 | 0.00% | -- | -3.22% | -3.71% | -17.63% | -12.59% | -- | 开放申购 | 开放赎回 |
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