博道嘉泰回报混合基金净值查询(008208)
今天最新净值
1.4310
0.0264 1.8800%
2024-04-26
盘中实时估值(仅供参考)
1.4262
0.0216 1.5379%
- 累计净值：1.4310
- 成立日期：2019-12-19
- 基金类型：
- 成立份额：
- 最近份额：7.9509亿
- 最近资产：
- 基金公司：博道基金
- 基金经理：张迎军
近一年,博道嘉泰回报混合(008208)基金累计收益率-11.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008208 |
博道嘉泰回报混合 |
1.4310 |
1.4310 |
1.4046 |
1.4046 |
0.0264 |
1.88% |
| 2024-04-25 |
008208 |
博道嘉泰回报混合 |
1.4046 |
1.4046 |
1.4017 |
1.4017 |
0.0029 |
0.21% |
| 2024-04-24 |
008208 |
博道嘉泰回报混合 |
1.4017 |
1.4017 |
1.3943 |
1.3943 |
0.0074 |
0.53% |
| 2024-04-23 |
008208 |
博道嘉泰回报混合 |
1.3943 |
1.3943 |
1.4063 |
1.4063 |
-0.0120 |
-0.85% |
| 2024-04-22 |
008208 |
博道嘉泰回报混合 |
1.4063 |
1.4063 |
1.4241 |
1.4241 |
-0.0178 |
-1.25% |
| 2024-04-19 |
008208 |
博道嘉泰回报混合 |
1.4241 |
1.4241 |
1.4347 |
1.4347 |
-0.0106 |
-0.74% |
| 2024-04-18 |
008208 |
博道嘉泰回报混合 |
1.4347 |
1.4347 |
1.4364 |
1.4364 |
-0.0017 |
-0.12% |
| 2024-04-17 |
008208 |
博道嘉泰回报混合 |
1.4364 |
1.4364 |
1.4163 |
1.4163 |
0.0201 |
1.42% |
| 2024-04-16 |
008208 |
博道嘉泰回报混合 |
1.4163 |
1.4163 |
1.4409 |
1.4409 |
-0.0246 |
-1.71% |
| 2024-04-15 |
008208 |
博道嘉泰回报混合 |
1.4409 |
1.4409 |
1.4285 |
1.4285 |
0.0124 |
0.87% |
|
|
| 2024-04-12 |
008208 |
博道嘉泰回报混合 |
1.4285 |
1.4285 |
1.4299 |
1.4299 |
-0.0014 |
-0.10% |
| 2024-04-11 |
008208 |
博道嘉泰回报混合 |
1.4299 |
1.4299 |
1.4243 |
1.4243 |
0.0056 |
0.39% |
| 2024-04-10 |
008208 |
博道嘉泰回报混合 |
1.4243 |
1.4243 |
1.4362 |
1.4362 |
-0.0119 |
-0.83% |
| 2024-04-09 |
008208 |
博道嘉泰回报混合 |
1.4362 |
1.4362 |
1.4395 |
1.4395 |
-0.0033 |
-0.23% |
| 2024-04-08 |
008208 |
博道嘉泰回报混合 |
1.4395 |
1.4395 |
1.4496 |
1.4496 |
-0.0101 |
-0.70% |
| 2024-04-03 |
008208 |
博道嘉泰回报混合 |
1.4496 |
1.4496 |
1.4509 |
1.4509 |
-0.0013 |
-0.09% |
| 2024-04-02 |
008208 |
博道嘉泰回报混合 |
1.4509 |
1.4509 |
1.4589 |
1.4589 |
-0.0080 |
-0.55% |
| 2024-04-01 |
008208 |
博道嘉泰回报混合 |
1.4589 |
1.4589 |
1.4332 |
1.4332 |
0.0257 |
1.79% |
| 2024-03-29 |
008208 |
博道嘉泰回报混合 |
1.4332 |
1.4332 |
1.4199 |
1.4199 |
0.0133 |
0.94% |
| 2024-03-28 |
008208 |
博道嘉泰回报混合 |
1.4199 |
1.4199 |
1.4087 |
1.4087 |
0.0112 |
0.80% |
| 2024-03-27 |
008208 |
博道嘉泰回报混合 |
1.4087 |
1.4087 |
1.4343 |
1.4343 |
-0.0256 |
-1.78% |
| 2024-03-26 |
008208 |
博道嘉泰回报混合 |
1.4343 |
1.4343 |
1.4396 |
1.4396 |
-0.0053 |
-0.37% |
| 2024-03-25 |
008208 |
博道嘉泰回报混合 |
1.4396 |
1.4396 |
1.4535 |
1.4535 |
-0.0139 |
-0.96% |
| 2024-03-22 |
008208 |
博道嘉泰回报混合 |
1.4535 |
1.4535 |
1.4691 |
1.4691 |
-0.0156 |
-1.06% |
| 2024-03-21 |
008208 |
博道嘉泰回报混合 |
1.4691 |
1.4691 |
1.4685 |
1.4685 |
0.0006 |
0.04% |
|
|
| 2024-03-20 |
008208 |
博道嘉泰回报混合 |
1.4685 |
1.4685 |
1.4656 |
1.4656 |
0.0029 |
0.20% |
| 2024-03-19 |
008208 |
博道嘉泰回报混合 |
1.4656 |
1.4656 |
1.4801 |
1.4801 |
-0.0145 |
-0.98% |
| 2024-03-18 |
008208 |
博道嘉泰回报混合 |
1.4801 |
1.4801 |
1.4485 |
1.4485 |
0.0316 |
2.18% |
| 2024-03-15 |
008208 |
博道嘉泰回报混合 |
1.4485 |
1.4485 |
1.4523 |
1.4523 |
-0.0038 |
-0.26% |
| 2024-03-14 |
008208 |
博道嘉泰回报混合 |
1.4523 |
1.4523 |
1.4559 |
1.4559 |
-0.0036 |
-0.25% |
| 2024-03-13 |
008208 |
博道嘉泰回报混合 |
1.4559 |
1.4559 |
1.4569 |
1.4569 |
-0.0010 |
-0.07% |
| 2024-03-12 |
008208 |
博道嘉泰回报混合 |
1.4569 |
1.4569 |
1.4586 |
1.4586 |
-0.0017 |
-0.12% |
| 2024-03-11 |
008208 |
博道嘉泰回报混合 |
1.4586 |
1.4586 |
1.4256 |
1.4256 |
0.0330 |
2.31% |
| 2024-03-08 |
008208 |
博道嘉泰回报混合 |
1.4256 |
1.4256 |
1.4041 |
1.4041 |
0.0215 |
1.53% |
| 2024-03-07 |
008208 |
博道嘉泰回报混合 |
1.4041 |
1.4041 |
1.4240 |
1.4240 |
-0.0199 |
-1.40% |
| 2024-03-06 |
008208 |
博道嘉泰回报混合 |
1.4240 |
1.4240 |
1.4165 |
1.4165 |
0.0075 |
0.53% |
| 2024-03-05 |
008208 |
博道嘉泰回报混合 |
1.4165 |
1.4165 |
1.4167 |
1.4167 |
-0.0002 |
-0.01% |
| 2024-03-04 |
008208 |
博道嘉泰回报混合 |
1.4167 |
1.4167 |
1.4049 |
1.4049 |
0.0118 |
0.84% |
| 2024-03-01 |
008208 |
博道嘉泰回报混合 |
1.4049 |
1.4049 |
1.3930 |
1.3930 |
0.0119 |
0.85% |
| 2024-02-29 |
008208 |
博道嘉泰回报混合 |
1.3930 |
1.3930 |
1.3509 |
1.3509 |
0.0421 |
3.12% |
| 2024-02-28 |
008208 |
博道嘉泰回报混合 |
1.3509 |
1.3509 |
1.3782 |
1.3782 |
-0.0273 |
-1.98% |
| 2024-02-27 |
008208 |
博道嘉泰回报混合 |
1.3782 |
1.3782 |
1.3511 |
1.3511 |
0.0271 |
2.01% |
| 2024-02-26 |
008208 |
博道嘉泰回报混合 |
1.3511 |
1.3511 |
1.3541 |
1.3541 |
-0.0030 |
-0.22% |
| 2024-02-23 |
008208 |
博道嘉泰回报混合 |
1.3541 |
1.3541 |
1.3431 |
1.3431 |
0.0110 |
0.82% |
| 2024-02-22 |
008208 |
博道嘉泰回报混合 |
1.3431 |
1.3431 |
1.3244 |
1.3244 |
0.0187 |
1.41% |
| 2024-02-21 |
008208 |
博道嘉泰回报混合 |
1.3244 |
1.3244 |
1.3135 |
1.3135 |
0.0109 |
0.83% |
| 2024-02-20 |
008208 |
博道嘉泰回报混合 |
1.3135 |
1.3135 |
1.3136 |
1.3136 |
-0.0001 |
-0.01% |
| 2024-02-19 |
008208 |
博道嘉泰回报混合 |
1.3136 |
1.3136 |
1.2937 |
1.2937 |
0.0199 |
1.54% |
| 2024-02-08 |
008208 |
博道嘉泰回报混合 |
1.2937 |
1.2937 |
1.2676 |
1.2676 |
0.0261 |
2.06% |
| 2024-02-07 |
008208 |
博道嘉泰回报混合 |
1.2676 |
1.2676 |
1.2453 |
1.2453 |
0.0223 |
1.79% |
| 2024-02-06 |
008208 |
博道嘉泰回报混合 |
1.2453 |
1.2453 |
1.1976 |
1.1976 |
0.0477 |
3.98% |
| 2024-02-05 |
008208 |
博道嘉泰回报混合 |
1.1976 |
1.1976 |
1.2183 |
1.2183 |
-0.0207 |
-1.70% |
| 2024-02-02 |
008208 |
博道嘉泰回报混合 |
1.2183 |
1.2183 |
1.2459 |
1.2459 |
-0.0276 |
-2.22% |
| 2024-02-01 |
008208 |
博道嘉泰回报混合 |
1.2459 |
1.2459 |
1.2387 |
1.2387 |
0.0072 |
0.58% |
| 2024-01-31 |
008208 |
博道嘉泰回报混合 |
1.2387 |
1.2387 |
1.2636 |
1.2636 |
-0.0249 |
-1.97% |
| 2024-01-30 |
008208 |
博道嘉泰回报混合 |
1.2636 |
1.2636 |
1.2802 |
1.2802 |
-0.0166 |
-1.30% |
| 2024-01-29 |
008208 |
博道嘉泰回报混合 |
1.2802 |
1.2802 |
1.3188 |
1.3188 |
-0.0386 |
-2.93% |
| 2024-01-26 |
008208 |
博道嘉泰回报混合 |
1.3188 |
1.3188 |
1.3355 |
1.3355 |
-0.0167 |
-1.25% |
| 2024-01-25 |
008208 |
博道嘉泰回报混合 |
1.3355 |
1.3355 |
1.3001 |
1.3001 |
0.0354 |
2.72% |
| 2024-01-24 |
008208 |
博道嘉泰回报混合 |
1.3001 |
1.3001 |
1.2946 |
1.2946 |
0.0055 |
0.42% |
| 2024-01-23 |
008208 |
博道嘉泰回报混合 |
1.2946 |
1.2946 |
1.2750 |
1.2750 |
0.0196 |
1.54% |
| 2024-01-22 |
008208 |
博道嘉泰回报混合 |
1.2750 |
1.2750 |
1.3117 |
1.3117 |
-0.0367 |
-2.80% |
| 2024-01-19 |
008208 |
博道嘉泰回报混合 |
1.3117 |
1.3117 |
1.3252 |
1.3252 |
-0.0135 |
-1.02% |
| 2024-01-18 |
008208 |
博道嘉泰回报混合 |
1.3252 |
1.3252 |
1.3141 |
1.3141 |
0.0111 |
0.84% |
| 2024-01-17 |
008208 |
博道嘉泰回报混合 |
1.3141 |
1.3141 |
1.3454 |
1.3454 |
-0.0313 |
-2.33% |
| 2024-01-16 |
008208 |
博道嘉泰回报混合 |
1.3454 |
1.3454 |
1.3393 |
1.3393 |
0.0061 |
0.46% |
| 2024-01-15 |
008208 |
博道嘉泰回报混合 |
1.3393 |
1.3393 |
1.3462 |
1.3462 |
-0.0069 |
-0.51% |
| 2024-01-12 |
008208 |
博道嘉泰回报混合 |
1.3462 |
1.3462 |
1.3530 |
1.3530 |
-0.0068 |
-0.50% |
| 2024-01-11 |
008208 |
博道嘉泰回报混合 |
1.3530 |
1.3530 |
1.3354 |
1.3354 |
0.0176 |
1.32% |
| 2024-01-10 |
008208 |
博道嘉泰回报混合 |
1.3354 |
1.3354 |
1.3338 |
1.3338 |
0.0016 |
0.12% |
| 2024-01-09 |
008208 |
博道嘉泰回报混合 |
1.3338 |
1.3338 |
1.3272 |
1.3272 |
0.0066 |
0.50% |
| 2024-01-08 |
008208 |
博道嘉泰回报混合 |
1.3272 |
1.3272 |
1.3467 |
1.3467 |
-0.0195 |
-1.45% |
| 2024-01-05 |
008208 |
博道嘉泰回报混合 |
1.3467 |
1.3467 |
1.3647 |
1.3647 |
-0.0180 |
-1.32% |
| 2024-01-04 |
008208 |
博道嘉泰回报混合 |
1.3647 |
1.3647 |
1.3780 |
1.3780 |
-0.0133 |
-0.97% |
| 2024-01-03 |
008208 |
博道嘉泰回报混合 |
1.3780 |
1.3780 |
1.3852 |
1.3852 |
-0.0072 |
-0.52% |
| 2024-01-02 |
008208 |
博道嘉泰回报混合 |
1.3852 |
1.3852 |
1.4001 |
1.4001 |
-0.0149 |
-1.06% |
| 2023-12-29 |
008208 |
博道嘉泰回报混合 |
1.4001 |
1.4001 |
1.3945 |
1.3945 |
0.0056 |
0.40% |
| 2023-12-28 |
008208 |
博道嘉泰回报混合 |
1.3945 |
1.3945 |
1.3564 |
1.3564 |
0.0381 |
2.81% |
| 2023-12-27 |
008208 |
博道嘉泰回报混合 |
1.3564 |
1.3564 |
1.3526 |
1.3526 |
0.0038 |
0.28% |
| 2023-12-26 |
008208 |
博道嘉泰回报混合 |
1.3526 |
1.3526 |
1.3670 |
1.3670 |
-0.0144 |
-1.05% |
| 2023-12-25 |
008208 |
博道嘉泰回报混合 |
1.3670 |
1.3670 |
1.3651 |
1.3651 |
0.0019 |
0.14% |
| 2023-12-22 |
008208 |
博道嘉泰回报混合 |
1.3651 |
1.3651 |
1.3694 |
1.3694 |
-0.0043 |
-0.31% |
| 2023-12-21 |
008208 |
博道嘉泰回报混合 |
1.3694 |
1.3694 |
1.3506 |
1.3506 |
0.0188 |
1.39% |
| 2023-12-20 |
008208 |
博道嘉泰回报混合 |
1.3506 |
1.3506 |
1.3618 |
1.3618 |
-0.0112 |
-0.82% |
| 2023-12-19 |
008208 |
博道嘉泰回报混合 |
1.3618 |
1.3618 |
1.3548 |
1.3548 |
0.0070 |
0.52% |
| 2023-12-18 |
008208 |
博道嘉泰回报混合 |
1.3548 |
1.3548 |
1.3707 |
1.3707 |
-0.0159 |
-1.16% |
| 2023-12-15 |
008208 |
博道嘉泰回报混合 |
1.3707 |
1.3707 |
1.3724 |
1.3724 |
-0.0017 |
-0.12% |
| 2023-12-14 |
008208 |
博道嘉泰回报混合 |
1.3724 |
1.3724 |
1.3755 |
1.3755 |
-0.0031 |
-0.23% |
| 2023-12-13 |
008208 |
博道嘉泰回报混合 |
1.3755 |
1.3755 |
1.3956 |
1.3956 |
-0.0201 |
-1.44% |
| 2023-12-12 |
008208 |
博道嘉泰回报混合 |
1.3956 |
1.3956 |
1.3934 |
1.3934 |
0.0022 |
0.16% |
| 2023-12-11 |
008208 |
博道嘉泰回报混合 |
1.3934 |
1.3934 |
1.3844 |
1.3844 |
0.0090 |
0.65% |
| 2023-12-08 |
008208 |
博道嘉泰回报混合 |
1.3844 |
1.3844 |
1.3800 |
1.3800 |
0.0044 |
0.32% |
| 2023-12-07 |
008208 |
博道嘉泰回报混合 |
1.3800 |
1.3800 |
1.3925 |
1.3925 |
-0.0125 |
-0.90% |
| 2023-12-06 |
008208 |
博道嘉泰回报混合 |
1.3925 |
1.3925 |
1.3832 |
1.3832 |
0.0093 |
0.67% |
| 2023-12-05 |
008208 |
博道嘉泰回报混合 |
1.3832 |
1.3832 |
1.4060 |
1.4060 |
-0.0228 |
-1.62% |
| 2023-12-04 |
008208 |
博道嘉泰回报混合 |
1.4060 |
1.4060 |
1.4025 |
1.4025 |
0.0035 |
0.25% |
| 2023-12-01 |
008208 |
博道嘉泰回报混合 |
1.4025 |
1.4025 |
1.3937 |
1.3937 |
0.0088 |
0.63% |
| 2023-11-30 |
008208 |
博道嘉泰回报混合 |
1.3937 |
1.3937 |
1.3869 |
1.3869 |
0.0068 |
0.49% |
| 2023-11-29 |
008208 |
博道嘉泰回报混合 |
1.3869 |
1.3869 |
1.3931 |
1.3931 |
-0.0062 |
-0.45% |
| 2023-11-28 |
008208 |
博道嘉泰回报混合 |
1.3931 |
1.3931 |
1.3930 |
1.3930 |
0.0001 |
0.01% |
| 2023-11-27 |
008208 |
博道嘉泰回报混合 |
1.3930 |
1.3930 |
1.3933 |
1.3933 |
-0.0003 |
-0.02% |
| 2023-11-24 |
008208 |
博道嘉泰回报混合 |
1.3933 |
1.3933 |
1.4113 |
1.4113 |
-0.0180 |
-1.28% |
| 2023-11-23 |
008208 |
博道嘉泰回报混合 |
1.4113 |
1.4113 |
1.4054 |
1.4054 |
0.0059 |
0.42% |
| 2023-11-22 |
008208 |
博道嘉泰回报混合 |
1.4054 |
1.4054 |
1.4200 |
1.4200 |
-0.0146 |
-1.03% |
| 2023-11-20 |
008208 |
博道嘉泰回报混合 |
1.4261 |
1.4261 |
1.4162 |
1.4162 |
0.0099 |
0.70% |
| 2023-11-17 |
008208 |
博道嘉泰回报混合 |
1.4162 |
1.4162 |
1.4153 |
1.4153 |
0.0009 |
0.06% |
| 2023-11-16 |
008208 |
博道嘉泰回报混合 |
1.4153 |
1.4153 |
1.4347 |
1.4347 |
-0.0194 |
-1.35% |
| 2023-11-15 |
008208 |
博道嘉泰回报混合 |
1.4347 |
1.4347 |
1.4220 |
1.4220 |
0.0127 |
0.89% |
| 2023-11-14 |
008208 |
博道嘉泰回报混合 |
1.4220 |
1.4220 |
1.4185 |
1.4185 |
0.0035 |
0.25% |
| 2023-11-13 |
008208 |
博道嘉泰回报混合 |
1.4185 |
1.4185 |
1.4100 |
1.4100 |
0.0085 |
0.60% |
| 2023-11-10 |
008208 |
博道嘉泰回报混合 |
1.4100 |
1.4100 |
1.4232 |
1.4232 |
-0.0132 |
-0.93% |
| 2023-11-09 |
008208 |
博道嘉泰回报混合 |
1.4232 |
1.4232 |
1.4265 |
1.4265 |
-0.0033 |
-0.23% |
| 2023-11-08 |
008208 |
博道嘉泰回报混合 |
1.4265 |
1.4265 |
1.4220 |
1.4220 |
0.0045 |
0.32% |
| 2023-11-07 |
008208 |
博道嘉泰回报混合 |
1.4220 |
1.4220 |
1.4231 |
1.4231 |
-0.0011 |
-0.08% |
| 2023-11-06 |
008208 |
博道嘉泰回报混合 |
1.4231 |
1.4231 |
1.3931 |
1.3931 |
0.0300 |
2.15% |
| 2023-11-03 |
008208 |
博道嘉泰回报混合 |
1.3931 |
1.3931 |
1.3810 |
1.3810 |
0.0121 |
0.88% |
| 2023-11-02 |
008208 |
博道嘉泰回报混合 |
1.3810 |
1.3810 |
1.3948 |
1.3948 |
-0.0138 |
-0.99% |
| 2023-11-01 |
008208 |
博道嘉泰回报混合 |
1.3948 |
1.3948 |
1.4015 |
1.4015 |
-0.0067 |
-0.48% |
| 2023-10-31 |
008208 |
博道嘉泰回报混合 |
1.4015 |
1.4015 |
1.4129 |
1.4129 |
-0.0114 |
-0.81% |
| 2023-10-30 |
008208 |
博道嘉泰回报混合 |
1.4129 |
1.4129 |
1.3889 |
1.3889 |
0.0240 |
1.73% |
| 2023-10-27 |
008208 |
博道嘉泰回报混合 |
1.3889 |
1.3889 |
1.3656 |
1.3656 |
0.0233 |
1.71% |
| 2023-10-26 |
008208 |
博道嘉泰回报混合 |
1.3656 |
1.3656 |
1.3753 |
1.3753 |
-0.0097 |
-0.71% |
| 2023-10-25 |
008208 |
博道嘉泰回报混合 |
1.3753 |
1.3753 |
1.3752 |
1.3752 |
0.0001 |
0.01% |
| 2023-10-24 |
008208 |
博道嘉泰回报混合 |
1.3752 |
1.3752 |
1.3699 |
1.3699 |
0.0053 |
0.39% |
| 2023-10-23 |
008208 |
博道嘉泰回报混合 |
1.3699 |
1.3699 |
1.3952 |
1.3952 |
-0.0253 |
-1.81% |
| 2023-10-20 |
008208 |
博道嘉泰回报混合 |
1.3952 |
1.3952 |
1.4058 |
1.4058 |
-0.0106 |
-0.75% |
| 2023-10-19 |
008208 |
博道嘉泰回报混合 |
1.4058 |
1.4058 |
1.4208 |
1.4208 |
-0.0150 |
-1.06% |
| 2023-10-18 |
008208 |
博道嘉泰回报混合 |
1.4208 |
1.4208 |
1.4352 |
1.4352 |
-0.0144 |
-1.00% |
| 2023-10-17 |
008208 |
博道嘉泰回报混合 |
1.4352 |
1.4352 |
1.4364 |
1.4364 |
-0.0012 |
-0.08% |
| 2023-10-16 |
008208 |
博道嘉泰回报混合 |
1.4364 |
1.4364 |
1.4503 |
1.4503 |
-0.0139 |
-0.96% |
| 2023-10-13 |
008208 |
博道嘉泰回报混合 |
1.4503 |
1.4503 |
1.4575 |
1.4575 |
-0.0072 |
-0.49% |
| 2023-10-12 |
008208 |
博道嘉泰回报混合 |
1.4575 |
1.4575 |
1.4458 |
1.4458 |
0.0117 |
0.81% |
| 2023-10-11 |
008208 |
博道嘉泰回报混合 |
1.4458 |
1.4458 |
1.4427 |
1.4427 |
0.0031 |
0.21% |
| 2023-10-10 |
008208 |
博道嘉泰回报混合 |
1.4427 |
1.4427 |
1.4523 |
1.4523 |
-0.0096 |
-0.66% |
| 2023-10-09 |
008208 |
博道嘉泰回报混合 |
1.4523 |
1.4523 |
1.4555 |
1.4555 |
-0.0032 |
-0.22% |
| 2023-09-28 |
008208 |
博道嘉泰回报混合 |
1.4555 |
1.4555 |
1.4451 |
1.4451 |
0.0104 |
0.72% |
| 2023-09-27 |
008208 |
博道嘉泰回报混合 |
1.4451 |
1.4451 |
1.4420 |
1.4420 |
0.0031 |
0.21% |
| 2023-09-26 |
008208 |
博道嘉泰回报混合 |
1.4420 |
1.4420 |
1.4432 |
1.4432 |
-0.0012 |
-0.08% |
| 2023-09-25 |
008208 |
博道嘉泰回报混合 |
1.4432 |
1.4432 |
1.4466 |
1.4466 |
-0.0034 |
-0.24% |
| 2023-09-22 |
008208 |
博道嘉泰回报混合 |
1.4466 |
1.4466 |
1.4222 |
1.4222 |
0.0244 |
1.72% |
| 2023-09-21 |
008208 |
博道嘉泰回报混合 |
1.4222 |
1.4222 |
1.4317 |
1.4317 |
-0.0095 |
-0.66% |
| 2023-09-20 |
008208 |
博道嘉泰回报混合 |
1.4317 |
1.4317 |
1.4400 |
1.4400 |
-0.0083 |
-0.58% |
| 2023-09-19 |
008208 |
博道嘉泰回报混合 |
1.4400 |
1.4400 |
1.4505 |
1.4505 |
-0.0105 |
-0.72% |
| 2023-09-18 |
008208 |
博道嘉泰回报混合 |
1.4505 |
1.4505 |
1.4392 |
1.4392 |
0.0113 |
0.79% |
| 2023-09-15 |
008208 |
博道嘉泰回报混合 |
1.4392 |
1.4392 |
1.4496 |
1.4496 |
-0.0104 |
-0.72% |
| 2023-09-14 |
008208 |
博道嘉泰回报混合 |
1.4496 |
1.4496 |
1.4485 |
1.4485 |
0.0011 |
0.08% |
| 2023-09-13 |
008208 |
博道嘉泰回报混合 |
1.4485 |
1.4485 |
1.4567 |
1.4567 |
-0.0082 |
-0.56% |
| 2023-09-12 |
008208 |
博道嘉泰回报混合 |
1.4567 |
1.4567 |
1.4646 |
1.4646 |
-0.0079 |
-0.54% |
| 2023-09-11 |
008208 |
博道嘉泰回报混合 |
1.4646 |
1.4646 |
1.4578 |
1.4578 |
0.0068 |
0.47% |
| 2023-09-08 |
008208 |
博道嘉泰回报混合 |
1.4578 |
1.4578 |
1.4677 |
1.4677 |
-0.0099 |
-0.67% |
| 2023-09-07 |
008208 |
博道嘉泰回报混合 |
1.4677 |
1.4677 |
1.4967 |
1.4967 |
-0.0290 |
-1.94% |
| 2023-09-06 |
008208 |
博道嘉泰回报混合 |
1.4967 |
1.4967 |
1.4999 |
1.4999 |
-0.0032 |
-0.21% |
| 2023-09-05 |
008208 |
博道嘉泰回报混合 |
1.4999 |
1.4999 |
1.5108 |
1.5108 |
-0.0109 |
-0.72% |
| 2023-09-04 |
008208 |
博道嘉泰回报混合 |
1.5108 |
1.5108 |
1.4973 |
1.4973 |
0.0135 |
0.90% |
| 2023-09-01 |
008208 |
博道嘉泰回报混合 |
1.4973 |
1.4973 |
1.4934 |
1.4934 |
0.0039 |
0.26% |
| 2023-08-31 |
008208 |
博道嘉泰回报混合 |
1.4934 |
1.4934 |
1.5012 |
1.5012 |
-0.0078 |
-0.52% |
| 2023-08-30 |
008208 |
博道嘉泰回报混合 |
1.5012 |
1.5012 |
1.4947 |
1.4947 |
0.0065 |
0.43% |
| 2023-08-29 |
008208 |
博道嘉泰回报混合 |
1.4947 |
1.4947 |
1.4651 |
1.4651 |
0.0296 |
2.02% |
| 2023-08-28 |
008208 |
博道嘉泰回报混合 |
1.4651 |
1.4651 |
1.4577 |
1.4577 |
0.0074 |
0.51% |
| 2023-08-25 |
008208 |
博道嘉泰回报混合 |
1.4577 |
1.4577 |
1.4789 |
1.4789 |
-0.0212 |
-1.43% |
| 2023-08-24 |
008208 |
博道嘉泰回报混合 |
1.4789 |
1.4789 |
1.4732 |
1.4732 |
0.0057 |
0.39% |
| 2023-08-23 |
008208 |
博道嘉泰回报混合 |
1.4732 |
1.4732 |
1.5051 |
1.5051 |
-0.0319 |
-2.12% |
| 2023-08-22 |
008208 |
博道嘉泰回报混合 |
1.5051 |
1.5051 |
1.4896 |
1.4896 |
0.0155 |
1.04% |
| 2023-08-21 |
008208 |
博道嘉泰回报混合 |
1.4896 |
1.4896 |
1.5071 |
1.5071 |
-0.0175 |
-1.16% |
| 2023-08-18 |
008208 |
博道嘉泰回报混合 |
1.5071 |
1.5071 |
1.5249 |
1.5249 |
-0.0178 |
-1.17% |
| 2023-08-17 |
008208 |
博道嘉泰回报混合 |
1.5249 |
1.5249 |
1.5140 |
1.5140 |
0.0109 |
0.72% |
| 2023-08-16 |
008208 |
博道嘉泰回报混合 |
1.5140 |
1.5140 |
1.5312 |
1.5312 |
-0.0172 |
-1.12% |
| 2023-08-15 |
008208 |
博道嘉泰回报混合 |
1.5312 |
1.5312 |
1.5476 |
1.5476 |
-0.0164 |
-1.06% |
| 2023-08-14 |
008208 |
博道嘉泰回报混合 |
1.5476 |
1.5476 |
1.5438 |
1.5438 |
0.0038 |
0.25% |
| 2023-08-11 |
008208 |
博道嘉泰回报混合 |
1.5438 |
1.5438 |
1.5669 |
1.5669 |
-0.0231 |
-1.47% |
| 2023-08-10 |
008208 |
博道嘉泰回报混合 |
1.5669 |
1.5669 |
1.5539 |
1.5539 |
0.0130 |
0.84% |
| 2023-08-09 |
008208 |
博道嘉泰回报混合 |
1.5539 |
1.5539 |
1.5604 |
1.5604 |
-0.0065 |
-0.42% |
| 2023-08-08 |
008208 |
博道嘉泰回报混合 |
1.5604 |
1.5604 |
1.5673 |
1.5673 |
-0.0069 |
-0.44% |
| 2023-08-07 |
008208 |
博道嘉泰回报混合 |
1.5673 |
1.5673 |
1.5767 |
1.5767 |
-0.0094 |
-0.60% |
| 2023-08-04 |
008208 |
博道嘉泰回报混合 |
1.5767 |
1.5767 |
1.5618 |
1.5618 |
0.0149 |
0.95% |
| 2023-08-03 |
008208 |
博道嘉泰回报混合 |
1.5618 |
1.5618 |
1.5527 |
1.5527 |
0.0091 |
0.59% |
| 2023-08-02 |
008208 |
博道嘉泰回报混合 |
1.5527 |
1.5527 |
1.5582 |
1.5582 |
-0.0055 |
-0.35% |
| 2023-08-01 |
008208 |
博道嘉泰回报混合 |
1.5582 |
1.5582 |
1.5636 |
1.5636 |
-0.0054 |
-0.35% |
| 2023-07-31 |
008208 |
博道嘉泰回报混合 |
1.5636 |
1.5636 |
1.5487 |
1.5487 |
0.0149 |
0.96% |
| 2023-07-28 |
008208 |
博道嘉泰回报混合 |
1.5487 |
1.5487 |
1.5386 |
1.5386 |
0.0101 |
0.66% |
| 2023-07-27 |
008208 |
博道嘉泰回报混合 |
1.5386 |
1.5386 |
1.5446 |
1.5446 |
-0.0060 |
-0.39% |
| 2023-07-26 |
008208 |
博道嘉泰回报混合 |
1.5446 |
1.5446 |
1.5437 |
1.5437 |
0.0009 |
0.06% |
| 2023-07-25 |
008208 |
博道嘉泰回报混合 |
1.5437 |
1.5437 |
1.5282 |
1.5282 |
0.0155 |
1.01% |
| 2023-07-24 |
008208 |
博道嘉泰回报混合 |
1.5282 |
1.5282 |
1.5246 |
1.5246 |
0.0036 |
0.24% |
| 2023-07-21 |
008208 |
博道嘉泰回报混合 |
1.5246 |
1.5246 |
1.5312 |
1.5312 |
-0.0066 |
-0.43% |
| 2023-07-20 |
008208 |
博道嘉泰回报混合 |
1.5312 |
1.5312 |
1.5492 |
1.5492 |
-0.0180 |
-1.16% |
| 2023-07-19 |
008208 |
博道嘉泰回报混合 |
1.5492 |
1.5492 |
1.5619 |
1.5619 |
-0.0127 |
-0.81% |
| 2023-07-18 |
008208 |
博道嘉泰回报混合 |
1.5619 |
1.5619 |
1.5630 |
1.5630 |
-0.0011 |
-0.07% |
| 2023-07-17 |
008208 |
博道嘉泰回报混合 |
1.5630 |
1.5630 |
1.5660 |
1.5660 |
-0.0030 |
-0.19% |
| 2023-07-14 |
008208 |
博道嘉泰回报混合 |
1.5660 |
1.5660 |
1.5642 |
1.5642 |
0.0018 |
0.12% |
| 2023-07-13 |
008208 |
博道嘉泰回报混合 |
1.5642 |
1.5642 |
1.5403 |
1.5403 |
0.0239 |
1.55% |
| 2023-07-12 |
008208 |
博道嘉泰回报混合 |
1.5403 |
1.5403 |
1.5478 |
1.5478 |
-0.0075 |
-0.48% |
| 2023-07-11 |
008208 |
博道嘉泰回报混合 |
1.5478 |
1.5478 |
1.5442 |
1.5442 |
0.0036 |
0.23% |
| 2023-07-10 |
008208 |
博道嘉泰回报混合 |
1.5442 |
1.5442 |
1.5264 |
1.5264 |
0.0178 |
1.17% |
| 2023-07-07 |
008208 |
博道嘉泰回报混合 |
1.5264 |
1.5264 |
1.5437 |
1.5437 |
-0.0173 |
-1.12% |
| 2023-07-06 |
008208 |
博道嘉泰回报混合 |
1.5437 |
1.5437 |
1.5545 |
1.5545 |
-0.0108 |
-0.69% |
| 2023-07-05 |
008208 |
博道嘉泰回报混合 |
1.5545 |
1.5545 |
1.5670 |
1.5670 |
-0.0125 |
-0.80% |
| 2023-07-04 |
008208 |
博道嘉泰回报混合 |
1.5670 |
1.5670 |
1.5731 |
1.5731 |
-0.0061 |
-0.39% |
| 2023-07-03 |
008208 |
博道嘉泰回报混合 |
1.5731 |
1.5731 |
1.5542 |
1.5542 |
0.0189 |
1.22% |
| 2023-06-30 |
008208 |
博道嘉泰回报混合 |
1.5542 |
1.5542 |
1.5401 |
1.5401 |
0.0141 |
0.92% |
| 2023-06-29 |
008208 |
博道嘉泰回报混合 |
1.5401 |
1.5401 |
1.5387 |
1.5387 |
0.0014 |
0.09% |
| 2023-06-28 |
008208 |
博道嘉泰回报混合 |
1.5387 |
1.5387 |
1.5485 |
1.5485 |
-0.0098 |
-0.63% |
| 2023-06-27 |
008208 |
博道嘉泰回报混合 |
1.5485 |
1.5485 |
1.5409 |
1.5409 |
0.0076 |
0.49% |
| 2023-06-26 |
008208 |
博道嘉泰回报混合 |
1.5409 |
1.5409 |
1.5523 |
1.5523 |
-0.0114 |
-0.73% |
| 2023-06-21 |
008208 |
博道嘉泰回报混合 |
1.5523 |
1.5523 |
1.5886 |
1.5886 |
-0.0363 |
-2.29% |
| 2023-06-20 |
008208 |
博道嘉泰回报混合 |
1.5886 |
1.5886 |
1.5808 |
1.5808 |
0.0078 |
0.49% |
| 2023-06-19 |
008208 |
博道嘉泰回报混合 |
1.5808 |
1.5808 |
1.5852 |
1.5852 |
-0.0044 |
-0.28% |
| 2023-06-16 |
008208 |
博道嘉泰回报混合 |
1.5852 |
1.5852 |
1.5604 |
1.5604 |
0.0248 |
1.59% |
| 2023-06-15 |
008208 |
博道嘉泰回报混合 |
1.5604 |
1.5604 |
1.5319 |
1.5319 |
0.0285 |
1.86% |
| 2023-06-14 |
008208 |
博道嘉泰回报混合 |
1.5319 |
1.5319 |
1.5343 |
1.5343 |
-0.0024 |
-0.16% |
| 2023-06-13 |
008208 |
博道嘉泰回报混合 |
1.5343 |
1.5343 |
1.5266 |
1.5266 |
0.0077 |
0.50% |
| 2023-06-12 |
008208 |
博道嘉泰回报混合 |
1.5266 |
1.5266 |
1.5187 |
1.5187 |
0.0079 |
0.52% |
| 2023-06-09 |
008208 |
博道嘉泰回报混合 |
1.5187 |
1.5187 |
1.5034 |
1.5034 |
0.0153 |
1.02% |
| 2023-06-08 |
008208 |
博道嘉泰回报混合 |
1.5034 |
1.5034 |
1.5064 |
1.5064 |
-0.0030 |
-0.20% |
| 2023-06-07 |
008208 |
博道嘉泰回报混合 |
1.5064 |
1.5064 |
1.5251 |
1.5251 |
-0.0187 |
-1.23% |
| 2023-06-06 |
008208 |
博道嘉泰回报混合 |
1.5251 |
1.5251 |
1.5466 |
1.5466 |
-0.0215 |
-1.39% |
| 2023-06-05 |
008208 |
博道嘉泰回报混合 |
1.5466 |
1.5466 |
1.5684 |
1.5684 |
-0.0218 |
-1.39% |
| 2023-06-02 |
008208 |
博道嘉泰回报混合 |
1.5684 |
1.5684 |
1.5544 |
1.5544 |
0.0140 |
0.90% |
| 2023-06-01 |
008208 |
博道嘉泰回报混合 |
1.5544 |
1.5544 |
1.5527 |
1.5527 |
0.0017 |
0.11% |
| 2023-05-31 |
008208 |
博道嘉泰回报混合 |
1.5527 |
1.5527 |
1.5564 |
1.5564 |
-0.0037 |
-0.24% |
| 2023-05-30 |
008208 |
博道嘉泰回报混合 |
1.5564 |
1.5564 |
1.5512 |
1.5512 |
0.0052 |
0.34% |
| 2023-05-29 |
008208 |
博道嘉泰回报混合 |
1.5512 |
1.5512 |
1.5629 |
1.5629 |
-0.0117 |
-0.75% |
| 2023-05-26 |
008208 |
博道嘉泰回报混合 |
1.5629 |
1.5629 |
1.5785 |
1.5785 |
-0.0156 |
-0.99% |
| 2023-05-25 |
008208 |
博道嘉泰回报混合 |
1.5785 |
1.5785 |
1.5749 |
1.5749 |
0.0036 |
0.23% |
| 2023-05-24 |
008208 |
博道嘉泰回报混合 |
1.5749 |
1.5749 |
1.5727 |
1.5727 |
0.0022 |
0.14% |
| 2023-05-23 |
008208 |
博道嘉泰回报混合 |
1.5727 |
1.5727 |
1.5865 |
1.5865 |
-0.0138 |
-0.87% |
| 2023-05-22 |
008208 |
博道嘉泰回报混合 |
1.5865 |
1.5865 |
1.5843 |
1.5843 |
0.0022 |
0.14% |
| 2023-05-19 |
008208 |
博道嘉泰回报混合 |
1.5843 |
1.5843 |
1.5883 |
1.5883 |
-0.0040 |
-0.25% |
| 2023-05-18 |
008208 |
博道嘉泰回报混合 |
1.5883 |
1.5883 |
1.5981 |
1.5981 |
-0.0098 |
-0.61% |
| 2023-05-17 |
008208 |
博道嘉泰回报混合 |
1.5981 |
1.5981 |
1.5966 |
1.5966 |
0.0015 |
0.09% |
| 2023-05-16 |
008208 |
博道嘉泰回报混合 |
1.5966 |
1.5966 |
1.6018 |
1.6018 |
-0.0052 |
-0.32% |
| 2023-05-15 |
008208 |
博道嘉泰回报混合 |
1.6018 |
1.6018 |
1.5686 |
1.5686 |
0.0332 |
2.12% |
| 2023-05-12 |
008208 |
博道嘉泰回报混合 |
1.5686 |
1.5686 |
1.5895 |
1.5895 |
-0.0209 |
-1.31% |
| 2023-05-11 |
008208 |
博道嘉泰回报混合 |
1.5895 |
1.5895 |
1.5878 |
1.5878 |
0.0017 |
0.11% |
| 2023-05-10 |
008208 |
博道嘉泰回报混合 |
1.5878 |
1.5878 |
1.5799 |
1.5799 |
0.0079 |
0.50% |
| 2023-05-09 |
008208 |
博道嘉泰回报混合 |
1.5799 |
1.5799 |
1.6023 |
1.6023 |
-0.0224 |
-1.40% |
| 2023-05-08 |
008208 |
博道嘉泰回报混合 |
1.6023 |
1.6023 |
1.5802 |
1.5802 |
0.0221 |
1.40% |
| 2023-05-05 |
008208 |
博道嘉泰回报混合 |
1.5802 |
1.5802 |
1.5972 |
1.5972 |
-0.0170 |
-1.06% |
| 2023-05-04 |
008208 |
博道嘉泰回报混合 |
1.5972 |
1.5972 |
1.6104 |
1.6104 |
-0.0132 |
-0.82% |
