| 博道研究恒选A(015104)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 0.9371 | 0.9371 | 0.11% | | 2025-07-15 | 0.9361 | 0.9361 | -- | | 2025-07-10 | 0.9190 | 0.9190 | 0.14% | | 2025-07-09 | 0.9177 | 0.9177 | -- | | 2025-07-04 | 0.9131 | 0.9131 | -- | | 2025-07-02 | 0.9103 | 0.9103 | -- | | 2025-06-26 | 0.9048 | 0.9048 | -- | | 2025-06-23 | 0.8878 | 0.8878 | -- | | 2025-06-19 | 0.8871 | 0.8871 | -- | | 2025-06-16 | 0.9016 | 0.9016 | -- | | 2025-06-12 | 0.9044 | 0.9044 | -- | | 2025-06-09 | 0.9008 | 0.9008 | -- | | 2025-06-05 | 0.8910 | 0.8910 | 0.93% | | 2025-06-04 | 0.8828 | 0.8828 | 1.27% | | 2025-06-03 | 0.8717 | 0.8717 | 0.51% | | 2025-05-30 | 0.8673 | 0.8673 | -- | | 2025-05-28 | 0.8659 | 0.8659 | 0.15% | | 2025-05-27 | 0.8646 | 0.8646 | -0.37% | | 2025-05-26 | 0.8678 | 0.8678 | -0.41% | | 2025-05-23 | 0.8714 | 0.8714 | -- | | 2025-05-21 | 0.8805 | 0.8805 | 0.15% | | 2025-05-20 | 0.8792 | 0.8792 | -- | | 2025-05-16 | 0.8718 | 0.8718 | -- | | 2025-05-13 | 0.8728 | 0.8728 | -- | | 2025-05-09 | 0.8640 | 0.8640 | -- | | 2025-04-25 | 0.8432 | 0.8432 | -- | | 2025-04-23 | 0.8429 | 0.8429 | -- | | 2025-04-18 | 0.8238 | 0.8238 | 0.01% | | 2025-04-17 | 0.8237 | 0.8237 | -- | | 2025-04-15 | 0.8278 | 0.8278 | 0.13% | | 2025-04-14 | 0.8267 | 0.8267 | 1.01% | | 2025-04-11 | 0.8184 | 0.8184 | -- | | 2025-04-08 | 0.7905 | 0.7905 | -- | | 2025-04-02 | 0.8690 | 0.8690 | 0.02% | | 2025-04-01 | 0.8688 | 0.8688 | -- | | 2025-03-28 | 0.8710 | 0.8710 | -- | | 2025-03-25 | 0.8720 | 0.8720 | -- | | 2025-03-20 | 0.8860 | 0.8860 | -0.66% | | 2025-03-19 | 0.8919 | 0.8919 | -- | | 2025-03-11 | 0.8726 | 0.8726 | 0.05% | | 2025-03-10 | 0.8722 | 0.8722 | -- | | 2025-03-06 | 0.8756 | 0.8756 | -- | | 2025-03-04 | 0.8576 | 0.8576 | -- | | 2025-02-27 | 0.8726 | 0.8726 | -- | | 2025-02-24 | 0.8656 | 0.8656 | -0.37% | | 2025-02-21 | 0.8688 | 0.8688 | 1.52% | | 2025-02-20 | 0.8558 | 0.8558 | -- | | 2025-02-18 | 0.8504 | 0.8504 | -0.61% | | 2025-02-17 | 0.8556 | 0.8556 | 0.47% | | 2025-02-14 | 0.8516 | 0.8516 | -- | | 2025-02-07 | 0.8388 | 0.8388 | -- | | 2025-02-05 | 0.8170 | 0.8170 | -- | | 2025-01-23 | 0.8175 | 0.8175 | -- | | 2025-01-20 | 0.8231 | 0.8231 | -- | | 2025-01-16 | 0.8121 | 0.8121 | 0.31% | | 2025-01-15 | 0.8096 | 0.8096 | -- | | 2025-01-13 | 0.7961 | 0.7961 | -0.16% | | 2025-01-10 | 0.7974 | 0.7974 | -- | | 2025-01-07 | 0.8098 | 0.8098 | 0.30% | | 2025-01-06 | 0.8074 | 0.8074 | -0.10% | | 2025-01-03 | 0.8082 | 0.8082 | -0.74% | | 2025-01-02 | 0.8142 | 0.8142 | -2.16% | | 2024-12-31 | 0.8322 | 0.8322 | -- | | 2024-12-27 | 0.8437 | 0.8437 | -- | | 2024-12-24 | 0.8441 | 0.8441 | 1.36% | | 2024-12-23 | 0.8328 | 0.8328 | -0.42% | | 2024-12-20 | 0.8363 | 0.8363 | -- | | 2024-12-17 | 0.8295 | 0.8295 | -- | | 2024-12-13 | 0.8404 | 0.8404 | -- | | 2024-12-11 | 0.8479 | 0.8479 | 0.25% | | 2024-12-10 | 0.8458 | 0.8458 | 0.56% | | 2024-12-09 | 0.8411 | 0.8411 | 0.21% | | 2024-12-06 | 0.8393 | 0.8393 | 1.28% | | 2024-12-05 | 0.8287 | 0.8287 | -0.11% | | 2024-12-04 | 0.8296 | 0.8296 | -0.97% | | 2024-12-03 | 0.8377 | 0.8377 | 0.26% | | 2024-12-02 | 0.8355 | 0.8355 | 1.06% | | 2024-11-29 | 0.8267 | 0.8267 | 1.08% | | 2024-11-28 | 0.8179 | 0.8179 | -1.02% | | 2024-11-27 | 0.8263 | 0.8263 | 1.74% | | 2024-11-26 | 0.8122 | 0.8122 | -0.45% | | 2024-11-25 | 0.8159 | 0.8159 | -0.07% | | 2024-11-22 | 0.8165 | 0.8165 | -2.70% | | 2024-11-21 | 0.8392 | 0.8392 | -0.07% | | 2024-11-20 | 0.8398 | 0.8398 | 0.56% | | 2024-11-19 | 0.8351 | 0.8351 | 1.13% | | 2024-11-18 | 0.8258 | 0.8258 | -0.52% | | 2024-11-15 | 0.8301 | 0.8301 | -1.30% | | 2024-11-14 | 0.8410 | 0.8410 | -2.00% | | 2024-11-13 | 0.8582 | 0.8582 | 0.48% | | 2024-11-12 | 0.8541 | 0.8541 | -1.05% | | 2024-11-11 | 0.8632 | 0.8632 | 0.81% | | 2024-11-08 | 0.8563 | 0.8563 | -0.48% | | 2024-11-07 | 0.8604 | 0.8604 | 2.06% | | 2024-11-06 | 0.8430 | 0.8430 | -0.39% | | 2024-11-05 | 0.8463 | 0.8463 | 1.94% | | 2024-11-04 | 0.8302 | 0.8302 | 1.28% | | 2024-11-01 | 0.8197 | 0.8197 | -0.22% | | 2024-10-31 | 0.8215 | 0.8215 | -0.19% | | 2024-10-30 | 0.8231 | 0.8231 | -0.51% | | 2024-10-29 | 0.8273 | 0.8273 | -1.18% | | 2024-10-28 | 0.8372 | 0.8372 | 0.59% | | 2024-10-25 | 0.8323 | 0.8323 | 0.71% | | 2024-10-24 | 0.8264 | 0.8264 | -0.83% | | 2024-10-23 | 0.8333 | 0.8333 | 0.30% | | 2024-10-22 | 0.8308 | 0.8308 | 0.74% | | 2024-10-21 | 0.8247 | 0.8247 | 0.17% | | 2024-10-18 | 0.8233 | 0.8233 | 3.82% | | 2024-10-17 | 0.7930 | 0.7930 | -0.81% | | 2024-10-16 | 0.7995 | 0.7995 | -0.67% | | 2024-10-15 | 0.8049 | 0.8049 | -2.65% | | 2024-10-14 | 0.8268 | 0.8268 | 1.62% | | 2024-10-11 | 0.8136 | 0.8136 | -2.68% | | 2024-10-10 | 0.8360 | 0.8360 | 1.09% | | 2024-10-09 | 0.8270 | 0.8270 | -6.45% | | 2024-10-08 | 0.8840 | 0.8840 | 5.89% | | 2024-09-30 | 0.8348 | 0.8348 | 8.12% | | 2024-09-27 | 0.7721 | 0.7721 | 3.69% | | 2024-09-26 | 0.7446 | 0.7446 | -- | | 2024-09-24 | 0.7157 | 0.7157 | -- | | 2024-09-19 | 0.6921 | 0.6921 | 0.65% | | 2024-09-18 | 0.6876 | 0.6876 | 0.63% | | 2024-09-13 | 0.6833 | 0.6833 | -0.32% | | 2024-09-12 | 0.6855 | 0.6855 | -0.29% | | 2024-09-11 | 0.6875 | 0.6875 | -- | | 2024-09-09 | 0.6854 | 0.6854 | -0.97% | | 2024-09-06 | 0.6921 | 0.6921 | -1.06% | | 2024-09-05 | 0.6995 | 0.6995 | 0.03% | | 2024-09-04 | 0.6993 | 0.6993 | -0.50% | | 2024-09-03 | 0.7028 | 0.7028 | -- | | 2024-08-28 | 0.6979 | 0.6979 | -- | | 2024-08-21 | 0.7046 | 0.7046 | -- | | 2024-08-19 | 0.7138 | 0.7138 | 0.28% | | 2024-08-16 | 0.7118 | 0.7118 | 0.10% | | 2024-08-15 | 0.7111 | 0.7111 | -- | | 2024-08-13 | 0.7142 | 0.7142 | 0.32% | | 2024-08-12 | 0.7119 | 0.7119 | -- | | 2024-08-06 | 0.7122 | 0.7122 | -- | | 2024-08-02 | 0.7204 | 0.7204 | -- | | 2024-07-30 | 0.7152 | 0.7152 | -- | | 2024-07-25 | 0.7152 | 0.7152 | -0.83% | | 2024-07-24 | 0.7212 | 0.7212 | -0.85% | | 2024-07-23 | 0.7274 | 0.7274 | -- |
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