博道嘉泰回报混合基金净值查询(008208)
今天最新净值
1.5139
0.0090 0.6000%
2025-02-11
盘中实时估值(仅供参考)
1.4860
0.0014 0.0938%
- 累计净值：1.5139
- 成立日期：2019-12-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.4535亿
- 最近资产：7.57亿元
- 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17.02%
| 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 |
| 2025-02-11 |
008208 |
博道嘉泰回报混合 |
1.5085 |
1.5085 |
1.5139 |
1.5139 |
-0.0054 |
-0.36% |
| 2025-02-10 |
008208 |
博道嘉泰回报混合 |
1.5139 |
1.5139 |
1.5049 |
1.5049 |
0.0090 |
0.60% |
| 2025-02-07 |
008208 |
博道嘉泰回报混合 |
1.5049 |
1.5049 |
1.4716 |
1.4716 |
0.0333 |
2.26% |
| 2025-02-06 |
008208 |
博道嘉泰回报混合 |
1.4716 |
1.4716 |
1.4494 |
1.4494 |
0.0222 |
1.53% |
| 2025-02-05 |
008208 |
博道嘉泰回报混合 |
1.4494 |
1.4494 |
1.4908 |
1.4908 |
-0.0414 |
-2.78% |
| 2025-01-27 |
008208 |
博道嘉泰回报混合 |
1.4908 |
1.4908 |
1.5362 |
1.5362 |
-0.0454 |
-2.96% |
| 2025-01-22 |
008208 |
博道嘉泰回报混合 |
1.5365 |
1.5365 |
1.5082 |
1.5082 |
0.0283 |
1.88% |
| 2025-01-14 |
008208 |
博道嘉泰回报混合 |
1.4637 |
1.4637 |
1.4264 |
1.4264 |
0.0373 |
2.61% |
| 2025-01-13 |
008208 |
博道嘉泰回报混合 |
1.4264 |
1.4264 |
1.4350 |
1.4350 |
-0.0086 |
-0.60% |
| 2025-01-10 |
008208 |
博道嘉泰回报混合 |
1.4350 |
1.4350 |
1.4659 |
1.4659 |
-0.0309 |
-2.11% |
|
|
| 2025-01-09 |
008208 |
博道嘉泰回报混合 |
1.4659 |
1.4659 |
1.4680 |
1.4680 |
-0.0021 |
-0.14% |
| 2025-01-08 |
008208 |
博道嘉泰回报混合 |
1.4680 |
1.4680 |
1.4682 |
1.4682 |
-0.0002 |
-0.01% |
| 2025-01-07 |
008208 |
博道嘉泰回报混合 |
1.4682 |
1.4682 |
1.4428 |
1.4428 |
0.0254 |
1.76% |
| 2025-01-06 |
008208 |
博道嘉泰回报混合 |
1.4428 |
1.4428 |
1.4367 |
1.4367 |
0.0061 |
0.42% |
| 2025-01-03 |
008208 |
博道嘉泰回报混合 |
1.4367 |
1.4367 |
1.4528 |
1.4528 |
-0.0161 |
-1.11% |
| 2025-01-02 |
008208 |
博道嘉泰回报混合 |
1.4528 |
1.4528 |
1.4806 |
1.4806 |
-0.0278 |
-1.88% |
| 2024-12-31 |
008208 |
博道嘉泰回报混合 |
1.4806 |
1.4806 |
1.5124 |
1.5124 |
-0.0318 |
-2.10% |
| 2024-12-26 |
008208 |
博道嘉泰回报混合 |
1.5333 |
1.5333 |
1.5044 |
1.5044 |
0.0289 |
1.92% |
| 2024-12-25 |
008208 |
博道嘉泰回报混合 |
1.5044 |
1.5044 |
1.5026 |
1.5026 |
0.0018 |
0.12% |
| 2024-12-24 |
008208 |
博道嘉泰回报混合 |
1.5026 |
1.5026 |
1.4886 |
1.4886 |
0.0140 |
0.94% |
| 2024-12-23 |
008208 |
博道嘉泰回报混合 |
1.4886 |
1.4886 |
1.5010 |
1.5010 |
-0.0124 |
-0.83% |
| 2024-12-20 |
008208 |
博道嘉泰回报混合 |
1.5010 |
1.5010 |
1.5061 |
1.5061 |
-0.0051 |
-0.34% |
| 2024-12-19 |
008208 |
博道嘉泰回报混合 |
1.5061 |
1.5061 |
1.4994 |
1.4994 |
0.0067 |
0.45% |
| 2024-12-18 |
008208 |
博道嘉泰回报混合 |
1.4994 |
1.4994 |
1.4991 |
1.4991 |
0.0003 |
0.02% |
| 2024-12-17 |
008208 |
博道嘉泰回报混合 |
1.4991 |
1.4991 |
1.4991 |
1.4991 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
008208 |
博道嘉泰回报混合 |
1.4991 |
1.4991 |
1.5161 |
1.5161 |
-0.0170 |
-1.12% |
| 2024-12-13 |
008208 |
博道嘉泰回报混合 |
1.5161 |
1.5161 |
1.5491 |
1.5491 |
-0.0330 |
-2.13% |
| 2024-12-12 |
008208 |
博道嘉泰回报混合 |
1.5491 |
1.5491 |
1.5344 |
1.5344 |
0.0147 |
0.96% |
| 2024-12-11 |
008208 |
博道嘉泰回报混合 |
1.5344 |
1.5344 |
1.5213 |
1.5213 |
0.0131 |
0.86% |
| 2024-12-10 |
008208 |
博道嘉泰回报混合 |
1.5213 |
1.5213 |
1.5224 |
1.5224 |
-0.0011 |
-0.07% |
| 2024-12-09 |
008208 |
博道嘉泰回报混合 |
1.5224 |
1.5224 |
1.5355 |
1.5355 |
-0.0131 |
-0.85% |
| 2024-12-06 |
008208 |
博道嘉泰回报混合 |
1.5355 |
1.5355 |
1.5272 |
1.5272 |
0.0083 |
0.54% |
| 2024-12-05 |
008208 |
博道嘉泰回报混合 |
1.5272 |
1.5272 |
1.5228 |
1.5228 |
0.0044 |
0.29% |
| 2024-12-04 |
008208 |
博道嘉泰回报混合 |
1.5228 |
1.5228 |
1.5331 |
1.5331 |
-0.0103 |
-0.67% |
| 2024-12-03 |
008208 |
博道嘉泰回报混合 |
1.5331 |
1.5331 |
1.5345 |
1.5345 |
-0.0014 |
-0.09% |
| 2024-12-02 |
008208 |
博道嘉泰回报混合 |
1.5345 |
1.5345 |
1.5064 |
1.5064 |
0.0281 |
1.87% |
| 2024-11-29 |
008208 |
博道嘉泰回报混合 |
1.5064 |
1.5064 |
1.4897 |
1.4897 |
0.0167 |
1.12% |
| 2024-11-28 |
008208 |
博道嘉泰回报混合 |
1.4897 |
1.4897 |
1.5076 |
1.5076 |
-0.0179 |
-1.19% |
| 2024-11-27 |
008208 |
博道嘉泰回报混合 |
1.5076 |
1.5076 |
1.4843 |
1.4843 |
0.0233 |
1.57% |
| 2024-11-26 |
008208 |
博道嘉泰回报混合 |
1.4843 |
1.4843 |
1.4846 |
1.4846 |
-0.0003 |
-0.02% |
| 2024-11-25 |
008208 |
博道嘉泰回报混合 |
1.4846 |
1.4846 |
1.5053 |
1.5053 |
-0.0207 |
-1.38% |
| 2024-11-22 |
008208 |
博道嘉泰回报混合 |
1.5053 |
1.5053 |
1.5497 |
1.5497 |
-0.0444 |
-2.87% |
| 2024-11-21 |
008208 |
博道嘉泰回报混合 |
1.5497 |
1.5497 |
1.5594 |
1.5594 |
-0.0097 |
-0.62% |
| 2024-11-20 |
008208 |
博道嘉泰回报混合 |
1.5594 |
1.5594 |
1.5417 |
1.5417 |
0.0177 |
1.15% |
| 2024-11-19 |
008208 |
博道嘉泰回报混合 |
1.5417 |
1.5417 |
1.5208 |
1.5208 |
0.0209 |
1.37% |
| 2024-11-18 |
008208 |
博道嘉泰回报混合 |
1.5208 |
1.5208 |
1.5455 |
1.5455 |
-0.0247 |
-1.60% |
| 2024-11-15 |
008208 |
博道嘉泰回报混合 |
1.5455 |
1.5455 |
1.5866 |
1.5866 |
-0.0411 |
-2.59% |
| 2024-11-14 |
008208 |
博道嘉泰回报混合 |
1.5866 |
1.5866 |
1.6336 |
1.6336 |
-0.0470 |
-2.88% |
| 2024-11-13 |
008208 |
博道嘉泰回报混合 |
1.6336 |
1.6336 |
1.6011 |
1.6011 |
0.0325 |
2.03% |
| 2024-11-12 |
008208 |
博道嘉泰回报混合 |
1.6011 |
1.6011 |
1.6201 |
1.6201 |
-0.0190 |
-1.17% |
| 2024-11-11 |
008208 |
博道嘉泰回报混合 |
1.6201 |
1.6201 |
1.6182 |
1.6182 |
0.0019 |
0.12% |
| 2024-11-08 |
008208 |
博道嘉泰回报混合 |
1.6182 |
1.6182 |
1.6208 |
1.6208 |
-0.0026 |
-0.16% |
| 2024-11-07 |
008208 |
博道嘉泰回报混合 |
1.6208 |
1.6208 |
1.5937 |
1.5937 |
0.0271 |
1.70% |
| 2024-11-06 |
008208 |
博道嘉泰回报混合 |
1.5937 |
1.5937 |
1.6073 |
1.6073 |
-0.0136 |
-0.85% |
| 2024-11-05 |
008208 |
博道嘉泰回报混合 |
1.6073 |
1.6073 |
1.5689 |
1.5689 |
0.0384 |
2.45% |
| 2024-11-04 |
008208 |
博道嘉泰回报混合 |
1.5689 |
1.5689 |
1.5392 |
1.5392 |
0.0297 |
1.93% |
| 2024-11-01 |
008208 |
博道嘉泰回报混合 |
1.5392 |
1.5392 |
1.5505 |
1.5505 |
-0.0113 |
-0.73% |
| 2024-10-31 |
008208 |
博道嘉泰回报混合 |
1.5505 |
1.5505 |
1.5593 |
1.5593 |
-0.0088 |
-0.56% |
| 2024-10-30 |
008208 |
博道嘉泰回报混合 |
1.5593 |
1.5593 |
1.5715 |
1.5715 |
-0.0122 |
-0.78% |
| 2024-10-29 |
008208 |
博道嘉泰回报混合 |
1.5715 |
1.5715 |
1.5886 |
1.5886 |
-0.0171 |
-1.08% |
| 2024-10-28 |
008208 |
博道嘉泰回报混合 |
1.5886 |
1.5886 |
1.5889 |
1.5889 |
-0.0003 |
-0.02% |
| 2024-10-25 |
008208 |
博道嘉泰回报混合 |
1.5889 |
1.5889 |
1.5689 |
1.5689 |
0.0200 |
1.27% |
| 2024-10-24 |
008208 |
博道嘉泰回报混合 |
1.5689 |
1.5689 |
1.5649 |
1.5649 |
0.0040 |
0.26% |
| 2024-10-23 |
008208 |
博道嘉泰回报混合 |
1.5649 |
1.5649 |
1.5854 |
1.5854 |
-0.0205 |
-1.29% |
| 2024-10-22 |
008208 |
博道嘉泰回报混合 |
1.5854 |
1.5854 |
1.5618 |
1.5618 |
0.0236 |
1.51% |
| 2024-10-21 |
008208 |
博道嘉泰回报混合 |
1.5618 |
1.5618 |
1.5457 |
1.5457 |
0.0161 |
1.04% |
| 2024-10-18 |
008208 |
博道嘉泰回报混合 |
1.5457 |
1.5457 |
1.4801 |
1.4801 |
0.0656 |
4.43% |
| 2024-10-17 |
008208 |
博道嘉泰回报混合 |
1.4801 |
1.4801 |
1.4834 |
1.4834 |
-0.0033 |
-0.22% |
| 2024-10-16 |
008208 |
博道嘉泰回报混合 |
1.4834 |
1.4834 |
1.5004 |
1.5004 |
-0.0170 |
-1.13% |
| 2024-10-15 |
008208 |
博道嘉泰回报混合 |
1.5004 |
1.5004 |
1.5338 |
1.5338 |
-0.0334 |
-2.18% |
| 2024-10-14 |
008208 |
博道嘉泰回报混合 |
1.5338 |
1.5338 |
1.5164 |
1.5164 |
0.0174 |
1.15% |
| 2024-10-11 |
008208 |
博道嘉泰回报混合 |
1.5164 |
1.5164 |
1.5516 |
1.5516 |
-0.0352 |
-2.27% |
| 2024-10-10 |
008208 |
博道嘉泰回报混合 |
1.5516 |
1.5516 |
1.5744 |
1.5744 |
-0.0228 |
-1.45% |
| 2024-10-09 |
008208 |
博道嘉泰回报混合 |
1.5744 |
1.5744 |
1.6625 |
1.6625 |
-0.0881 |
-5.30% |
| 2024-10-08 |
008208 |
博道嘉泰回报混合 |
1.6625 |
1.6625 |
1.5403 |
1.5403 |
0.1222 |
7.93% |
| 2024-09-30 |
008208 |
博道嘉泰回报混合 |
1.5403 |
1.5403 |
1.4137 |
1.4137 |
0.1266 |
8.96% |
| 2024-09-27 |
008208 |
博道嘉泰回报混合 |
1.4137 |
1.4137 |
1.3567 |
1.3567 |
0.0570 |
4.20% |
| 2024-09-26 |
008208 |
博道嘉泰回报混合 |
1.3567 |
1.3567 |
1.3153 |
1.3153 |
0.0414 |
3.15% |
| 2024-09-25 |
008208 |
博道嘉泰回报混合 |
1.3153 |
1.3153 |
1.3059 |
1.3059 |
0.0094 |
0.72% |
| 2024-09-24 |
008208 |
博道嘉泰回报混合 |
1.3059 |
1.3059 |
1.2484 |
1.2484 |
0.0575 |
4.61% |
| 2024-09-23 |
008208 |
博道嘉泰回报混合 |
1.2484 |
1.2484 |
1.2523 |
1.2523 |
-0.0039 |
-0.31% |
| 2024-09-20 |
008208 |
博道嘉泰回报混合 |
1.2523 |
1.2523 |
1.2535 |
1.2535 |
-0.0012 |
-0.10% |
| 2024-09-19 |
008208 |
博道嘉泰回报混合 |
1.2535 |
1.2535 |
1.2523 |
1.2523 |
0.0012 |
0.10% |
| 2024-09-18 |
008208 |
博道嘉泰回报混合 |
1.2523 |
1.2523 |
1.2494 |
1.2494 |
0.0029 |
0.23% |
| 2024-09-13 |
008208 |
博道嘉泰回报混合 |
1.2494 |
1.2494 |
1.2388 |
1.2388 |
0.0106 |
0.86% |
| 2024-09-12 |
008208 |
博道嘉泰回报混合 |
1.2388 |
1.2388 |
1.2408 |
1.2408 |
-0.0020 |
-0.16% |
| 2024-09-11 |
008208 |
博道嘉泰回报混合 |
1.2408 |
1.2408 |
1.2413 |
1.2413 |
-0.0005 |
-0.04% |
| 2024-09-10 |
008208 |
博道嘉泰回报混合 |
1.2413 |
1.2413 |
1.2352 |
1.2352 |
0.0061 |
0.49% |
| 2024-09-09 |
008208 |
博道嘉泰回报混合 |
1.2352 |
1.2352 |
1.2383 |
1.2383 |
-0.0031 |
-0.25% |
| 2024-09-06 |
008208 |
博道嘉泰回报混合 |
1.2383 |
1.2383 |
1.2557 |
1.2557 |
-0.0174 |
-1.39% |
| 2024-09-05 |
008208 |
博道嘉泰回报混合 |
1.2557 |
1.2557 |
1.2555 |
1.2555 |
0.0002 |
0.02% |
| 2024-09-04 |
008208 |
博道嘉泰回报混合 |
1.2555 |
1.2555 |
1.2666 |
1.2666 |
-0.0111 |
-0.88% |
| 2024-09-03 |
008208 |
博道嘉泰回报混合 |
1.2666 |
1.2666 |
1.2570 |
1.2570 |
0.0096 |
0.76% |
| 2024-09-02 |
008208 |
博道嘉泰回报混合 |
1.2570 |
1.2570 |
1.2845 |
1.2845 |
-0.0275 |
-2.14% |
| 2024-08-30 |
008208 |
博道嘉泰回报混合 |
1.2845 |
1.2845 |
1.2650 |
1.2650 |
0.0195 |
1.54% |
| 2024-08-29 |
008208 |
博道嘉泰回报混合 |
1.2650 |
1.2650 |
1.2674 |
1.2674 |
-0.0024 |
-0.19% |
| 2024-08-28 |
008208 |
博道嘉泰回报混合 |
1.2674 |
1.2674 |
1.2654 |
1.2654 |
0.0020 |
0.16% |
| 2024-08-27 |
008208 |
博道嘉泰回报混合 |
1.2654 |
1.2654 |
1.2743 |
1.2743 |
-0.0089 |
-0.70% |
| 2024-08-26 |
008208 |
博道嘉泰回报混合 |
1.2743 |
1.2743 |
1.2798 |
1.2798 |
-0.0055 |
-0.43% |
| 2024-08-23 |
008208 |
博道嘉泰回报混合 |
1.2798 |
1.2798 |
1.2862 |
1.2862 |
-0.0064 |
-0.50% |
| 2024-08-22 |
008208 |
博道嘉泰回报混合 |
1.2862 |
1.2862 |
1.2937 |
1.2937 |
-0.0075 |
-0.58% |
| 2024-08-21 |
008208 |
博道嘉泰回报混合 |
1.2937 |
1.2937 |
1.2983 |
1.2983 |
-0.0046 |
-0.35% |
| 2024-08-20 |
008208 |
博道嘉泰回报混合 |
1.2983 |
1.2983 |
1.3214 |
1.3214 |
-0.0231 |
-1.75% |
| 2024-08-19 |
008208 |
博道嘉泰回报混合 |
1.3214 |
1.3214 |
1.3290 |
1.3290 |
-0.0076 |
-0.57% |
| 2024-08-16 |
008208 |
博道嘉泰回报混合 |
1.3290 |
1.3290 |
1.3192 |
1.3192 |
0.0098 |
0.74% |
| 2024-08-15 |
008208 |
博道嘉泰回报混合 |
1.3192 |
1.3192 |
1.3110 |
1.3110 |
0.0082 |
0.63% |
| 2024-08-14 |
008208 |
博道嘉泰回报混合 |
1.3110 |
1.3110 |
1.3247 |
1.3247 |
-0.0137 |
-1.03% |
| 2024-08-13 |
008208 |
博道嘉泰回报混合 |
1.3247 |
1.3247 |
1.3157 |
1.3157 |
0.0090 |
0.68% |
| 2024-08-12 |
008208 |
博道嘉泰回报混合 |
1.3157 |
1.3157 |
1.3171 |
1.3171 |
-0.0014 |
-0.11% |
| 2024-08-09 |
008208 |
博道嘉泰回报混合 |
1.3171 |
1.3171 |
1.3142 |
1.3142 |
0.0029 |
0.22% |
| 2024-08-08 |
008208 |
博道嘉泰回报混合 |
1.3142 |
1.3142 |
1.3273 |
1.3273 |
-0.0131 |
-0.99% |
| 2024-08-07 |
008208 |
博道嘉泰回报混合 |
1.3273 |
1.3273 |
1.3267 |
1.3267 |
0.0006 |
0.05% |
| 2024-08-06 |
008208 |
博道嘉泰回报混合 |
1.3267 |
1.3267 |
1.3063 |
1.3063 |
0.0204 |
1.56% |
| 2024-08-05 |
008208 |
博道嘉泰回报混合 |
1.3063 |
1.3063 |
1.3418 |
1.3418 |
-0.0355 |
-2.65% |
| 2024-08-02 |
008208 |
博道嘉泰回报混合 |
1.3418 |
1.3418 |
1.3758 |
1.3758 |
-0.0340 |
-2.47% |
| 2024-07-31 |
008208 |
博道嘉泰回报混合 |
1.3792 |
1.3792 |
1.3482 |
1.3482 |
0.0310 |
2.30% |
| 2024-07-30 |
008208 |
博道嘉泰回报混合 |
1.3482 |
1.3482 |
1.3599 |
1.3599 |
-0.0117 |
-0.86% |
| 2024-07-29 |
008208 |
博道嘉泰回报混合 |
1.3599 |
1.3599 |
1.3541 |
1.3541 |
0.0058 |
0.43% |
| 2024-07-26 |
008208 |
博道嘉泰回报混合 |
1.3541 |
1.3541 |
1.3356 |
1.3356 |
0.0185 |
1.39% |
| 2024-07-25 |
008208 |
博道嘉泰回报混合 |
1.3356 |
1.3356 |
1.3605 |
1.3605 |
-0.0249 |
-1.83% |
| 2024-07-24 |
008208 |
博道嘉泰回报混合 |
1.3605 |
1.3605 |
1.3661 |
1.3661 |
-0.0056 |
-0.41% |
| 2024-07-23 |
008208 |
博道嘉泰回报混合 |
1.3661 |
1.3661 |
1.3980 |
1.3980 |
-0.0319 |
-2.28% |
| 2024-07-22 |
008208 |
博道嘉泰回报混合 |
1.3980 |
1.3980 |
1.3961 |
1.3961 |
0.0019 |
0.14% |
| 2024-07-19 |
008208 |
博道嘉泰回报混合 |
1.3961 |
1.3961 |
1.4081 |
1.4081 |
-0.0120 |
-0.85% |
| 2024-07-18 |
008208 |
博道嘉泰回报混合 |
1.4081 |
1.4081 |
1.3929 |
1.3929 |
0.0152 |
1.09% |
| 2024-07-17 |
008208 |
博道嘉泰回报混合 |
1.3929 |
1.3929 |
1.4205 |
1.4205 |
-0.0276 |
-1.94% |
| 2024-07-16 |
008208 |
博道嘉泰回报混合 |
1.4205 |
1.4205 |
1.4016 |
1.4016 |
0.0189 |
1.35% |
| 2024-07-15 |
008208 |
博道嘉泰回报混合 |
1.4016 |
1.4016 |
1.4032 |
1.4032 |
-0.0016 |
-0.11% |
| 2024-07-12 |
008208 |
博道嘉泰回报混合 |
1.4032 |
1.4032 |
1.4140 |
1.4140 |
-0.0108 |
-0.76% |
| 2024-07-11 |
008208 |
博道嘉泰回报混合 |
1.4140 |
1.4140 |
1.3955 |
1.3955 |
0.0185 |
1.33% |
| 2024-07-10 |
008208 |
博道嘉泰回报混合 |
1.3955 |
1.3955 |
1.3991 |
1.3991 |
-0.0036 |
-0.26% |
| 2024-07-09 |
008208 |
博道嘉泰回报混合 |
1.3991 |
1.3991 |
1.3787 |
1.3787 |
0.0204 |
1.48% |
| 2024-07-08 |
008208 |
博道嘉泰回报混合 |
1.3787 |
1.3787 |
1.3911 |
1.3911 |
-0.0124 |
-0.89% |
| 2024-07-05 |
008208 |
博道嘉泰回报混合 |
1.3911 |
1.3911 |
1.3807 |
1.3807 |
0.0104 |
0.75% |
| 2024-07-04 |
008208 |
博道嘉泰回报混合 |
1.3807 |
1.3807 |
1.3949 |
1.3949 |
-0.0142 |
-1.02% |
| 2024-07-03 |
008208 |
博道嘉泰回报混合 |
1.3949 |
1.3949 |
1.4087 |
1.4087 |
-0.0138 |
-0.98% |
| 2024-07-02 |
008208 |
博道嘉泰回报混合 |
1.4087 |
1.4087 |
1.4223 |
1.4223 |
-0.0136 |
-0.96% |
| 2024-07-01 |
008208 |
博道嘉泰回报混合 |
1.4223 |
1.4223 |
1.3896 |
1.3896 |
0.0327 |
2.35% |
| 2024-06-28 |
008208 |
博道嘉泰回报混合 |
1.3896 |
1.3896 |
1.3731 |
1.3731 |
0.0165 |
1.20% |
| 2024-06-27 |
008208 |
博道嘉泰回报混合 |
1.3731 |
1.3731 |
1.3939 |
1.3939 |
-0.0208 |
-1.49% |
| 2024-06-26 |
008208 |
博道嘉泰回报混合 |
1.3939 |
1.3939 |
1.3806 |
1.3806 |
0.0133 |
0.96% |
| 2024-06-25 |
008208 |
博道嘉泰回报混合 |
1.3806 |
1.3806 |
1.4040 |
1.4040 |
-0.0234 |
-1.67% |
| 2024-06-24 |
008208 |
博道嘉泰回报混合 |
1.4040 |
1.4040 |
1.4343 |
1.4343 |
-0.0303 |
-2.11% |
| 2024-06-21 |
008208 |
博道嘉泰回报混合 |
1.4343 |
1.4343 |
1.4413 |
1.4413 |
-0.0070 |
-0.49% |
| 2024-06-20 |
008208 |
博道嘉泰回报混合 |
1.4413 |
1.4413 |
1.4466 |
1.4466 |
-0.0053 |
-0.37% |
| 2024-06-19 |
008208 |
博道嘉泰回报混合 |
1.4466 |
1.4466 |
1.4535 |
1.4535 |
-0.0069 |
-0.47% |
| 2024-06-18 |
008208 |
博道嘉泰回报混合 |
1.4535 |
1.4535 |
1.4393 |
1.4393 |
0.0142 |
0.99% |
| 2024-06-17 |
008208 |
博道嘉泰回报混合 |
1.4393 |
1.4393 |
1.4435 |
1.4435 |
-0.0042 |
-0.29% |
| 2024-06-14 |
008208 |
博道嘉泰回报混合 |
1.4435 |
1.4435 |
1.4392 |
1.4392 |
0.0043 |
0.30% |
| 2024-06-13 |
008208 |
博道嘉泰回报混合 |
1.4392 |
1.4392 |
1.4344 |
1.4344 |
0.0048 |
0.33% |
| 2024-06-12 |
008208 |
博道嘉泰回报混合 |
1.4344 |
1.4344 |
1.4295 |
1.4295 |
0.0049 |
0.34% |
| 2024-06-11 |
008208 |
博道嘉泰回报混合 |
1.4295 |
1.4295 |
1.4345 |
1.4345 |
-0.0050 |
-0.35% |
| 2024-06-07 |
008208 |
博道嘉泰回报混合 |
1.4345 |
1.4345 |
1.4450 |
1.4450 |
-0.0105 |
-0.73% |
| 2024-06-06 |
008208 |
博道嘉泰回报混合 |
1.4450 |
1.4450 |
1.4424 |
1.4424 |
0.0026 |
0.18% |
| 2024-06-05 |
008208 |
博道嘉泰回报混合 |
1.4424 |
1.4424 |
1.4549 |
1.4549 |
-0.0125 |
-0.86% |
| 2024-06-04 |
008208 |
博道嘉泰回报混合 |
1.4549 |
1.4549 |
1.4402 |
1.4402 |
0.0147 |
1.02% |
| 2024-06-03 |
008208 |
博道嘉泰回报混合 |
1.4402 |
1.4402 |
1.4402 |
1.4402 |
0.0000 |
0.00% |
| 2024-05-31 |
008208 |
博道嘉泰回报混合 |
1.4402 |
1.4402 |
1.4436 |
1.4436 |
-0.0034 |
-0.24% |
| 2024-05-30 |
008208 |
博道嘉泰回报混合 |
1.4436 |
1.4436 |
1.4542 |
1.4542 |
-0.0106 |
-0.73% |
| 2024-05-29 |
008208 |
博道嘉泰回报混合 |
1.4542 |
1.4542 |
1.4478 |
1.4478 |
0.0064 |
0.44% |
| 2024-05-28 |
008208 |
博道嘉泰回报混合 |
1.4478 |
1.4478 |
1.4587 |
1.4587 |
-0.0109 |
-0.75% |
| 2024-05-27 |
008208 |
博道嘉泰回报混合 |
1.4587 |
1.4587 |
1.4406 |
1.4406 |
0.0181 |
1.26% |
| 2024-05-24 |
008208 |
博道嘉泰回报混合 |
1.4406 |
1.4406 |
1.4583 |
1.4583 |
-0.0177 |
-1.21% |
| 2024-05-23 |
008208 |
博道嘉泰回报混合 |
1.4583 |
1.4583 |
1.4809 |
1.4809 |
-0.0226 |
-1.53% |
| 2024-05-22 |
008208 |
博道嘉泰回报混合 |
1.4809 |
1.4809 |
1.4738 |
1.4738 |
0.0071 |
0.48% |
| 2024-05-21 |
008208 |
博道嘉泰回报混合 |
1.4738 |
1.4738 |
1.4856 |
1.4856 |
-0.0118 |
-0.79% |
| 2024-05-20 |
008208 |
博道嘉泰回报混合 |
1.4856 |
1.4856 |
1.4567 |
1.4567 |
0.0289 |
1.98% |
| 2024-05-17 |
008208 |
博道嘉泰回报混合 |
1.4567 |
1.4567 |
1.4504 |
1.4504 |
0.0063 |
0.43% |
| 2024-05-16 |
008208 |
博道嘉泰回报混合 |
1.4504 |
1.4504 |
1.4533 |
1.4533 |
-0.0029 |
-0.20% |
| 2024-05-15 |
008208 |
博道嘉泰回报混合 |
1.4533 |
1.4533 |
1.4589 |
1.4589 |
-0.0056 |
-0.38% |
| 2024-05-14 |
008208 |
博道嘉泰回报混合 |
1.4589 |
1.4589 |
1.4600 |
1.4600 |
-0.0011 |
-0.08% |
| 2024-05-13 |
008208 |
博道嘉泰回报混合 |
1.4600 |
1.4600 |
1.4708 |
1.4708 |
-0.0108 |
-0.73% |
| 2024-05-10 |
008208 |
博道嘉泰回报混合 |
1.4708 |
1.4708 |
1.4727 |
1.4727 |
-0.0019 |
-0.13% |
| 2024-05-09 |
008208 |
博道嘉泰回报混合 |
1.4727 |
1.4727 |
1.4586 |
1.4586 |
0.0141 |
0.97% |
| 2024-05-08 |
008208 |
博道嘉泰回报混合 |
1.4586 |
1.4586 |
1.4634 |
1.4634 |
-0.0048 |
-0.33% |
| 2024-05-07 |
008208 |
博道嘉泰回报混合 |
1.4634 |
1.4634 |
1.4616 |
1.4616 |
0.0018 |
0.12% |
| 2024-05-06 |
008208 |
博道嘉泰回报混合 |
1.4616 |
1.4616 |
1.4417 |
1.4417 |
0.0199 |
1.38% |
| 2024-04-30 |
008208 |
博道嘉泰回报混合 |
1.4417 |
1.4417 |
1.4585 |
1.4585 |
-0.0168 |
-1.15% |
| 2024-04-29 |
008208 |
博道嘉泰回报混合 |
1.4585 |
1.4585 |
1.4310 |
1.4310 |
0.0275 |
1.92% |
| 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% |
