博道嘉泰回报混合基金净值查询(008208)
今天最新净值
2.4952
-0.0084 -0.34%
2026-09-15
盘中实时估值(仅供参考)
2.2298
0.0554 2.5492%
2026-03-24 15:39:58
- 累计净值：2.4952
- 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：5.57亿元
- 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28.64%
| 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 |
| 2026-09-15 |
008208 |
博道嘉泰回报混合 |
2.5007 |
2.5007 |
2.4952 |
2.4952 |
0.0055 |
0.22% |
| 2026-09-14 |
008208 |
博道嘉泰回报混合 |
2.4952 |
2.4952 |
2.5036 |
2.5036 |
-0.0084 |
-0.34% |
| 2026-09-11 |
008208 |
博道嘉泰回报混合 |
2.5036 |
2.5036 |
2.5378 |
2.5378 |
-0.0342 |
-1.35% |
| 2026-09-10 |
008208 |
博道嘉泰回报混合 |
2.5378 |
2.5378 |
2.5574 |
2.5574 |
-0.0196 |
-0.77% |
| 2026-09-09 |
008208 |
博道嘉泰回报混合 |
2.5574 |
2.5574 |
2.5476 |
2.5476 |
0.0098 |
0.38% |
| 2026-09-08 |
008208 |
博道嘉泰回报混合 |
2.5476 |
2.5476 |
2.5453 |
2.5453 |
0.0023 |
0.09% |
| 2026-09-07 |
008208 |
博道嘉泰回报混合 |
2.5453 |
2.5453 |
2.5314 |
2.5314 |
0.0139 |
0.55% |
| 2026-09-04 |
008208 |
博道嘉泰回报混合 |
2.5314 |
2.5314 |
2.5502 |
2.5502 |
-0.0188 |
-0.74% |
| 2026-09-03 |
008208 |
博道嘉泰回报混合 |
2.5502 |
2.5502 |
2.5418 |
2.5418 |
0.0084 |
0.33% |
| 2026-09-02 |
008208 |
博道嘉泰回报混合 |
2.5418 |
2.5418 |
2.5745 |
2.5745 |
-0.0327 |
-1.27% |
|
|
| 2026-09-01 |
008208 |
博道嘉泰回报混合 |
2.5745 |
2.5745 |
2.6008 |
2.6008 |
-0.0263 |
-1.01% |
| 2026-08-31 |
008208 |
博道嘉泰回报混合 |
2.6008 |
2.6008 |
2.6023 |
2.6023 |
-0.0015 |
-0.06% |
| 2026-08-28 |
008208 |
博道嘉泰回报混合 |
2.6023 |
2.6023 |
2.6155 |
2.6155 |
-0.0132 |
-0.50% |
| 2026-08-27 |
008208 |
博道嘉泰回报混合 |
2.6155 |
2.6155 |
2.5822 |
2.5822 |
0.0333 |
1.29% |
| 2026-08-26 |
008208 |
博道嘉泰回报混合 |
2.5822 |
2.5822 |
2.5631 |
2.5631 |
0.0191 |
0.75% |
| 2026-08-25 |
008208 |
博道嘉泰回报混合 |
2.5631 |
2.5631 |
2.5852 |
2.5852 |
-0.0221 |
-0.86% |
| 2026-08-24 |
008208 |
博道嘉泰回报混合 |
2.5852 |
2.5852 |
2.6155 |
2.6155 |
-0.0303 |
-1.16% |
| 2026-08-21 |
008208 |
博道嘉泰回报混合 |
2.6155 |
2.6155 |
2.5989 |
2.5989 |
0.0166 |
0.64% |
| 2026-08-20 |
008208 |
博道嘉泰回报混合 |
2.5989 |
2.5989 |
2.5915 |
2.5915 |
0.0074 |
0.29% |
| 2026-08-19 |
008208 |
博道嘉泰回报混合 |
2.5915 |
2.5915 |
2.6795 |
2.6795 |
-0.0880 |
-3.28% |
| 2026-08-18 |
008208 |
博道嘉泰回报混合 |
2.6795 |
2.6795 |
2.6919 |
2.6919 |
-0.0124 |
-0.46% |
| 2026-08-17 |
008208 |
博道嘉泰回报混合 |
2.6919 |
2.6919 |
2.6214 |
2.6214 |
0.0705 |
2.69% |
| 2026-08-14 |
008208 |
博道嘉泰回报混合 |
2.6214 |
2.6214 |
2.6040 |
2.6040 |
0.0174 |
0.67% |
| 2026-08-13 |
008208 |
博道嘉泰回报混合 |
2.6040 |
2.6040 |
2.6336 |
2.6336 |
-0.0296 |
-1.12% |
| 2026-08-12 |
008208 |
博道嘉泰回报混合 |
2.6336 |
2.6336 |
2.6128 |
2.6128 |
0.0208 |
0.80% |
|
|
| 2026-08-11 |
008208 |
博道嘉泰回报混合 |
2.6128 |
2.6128 |
2.6564 |
2.6564 |
-0.0436 |
-1.67% |
| 2026-08-10 |
008208 |
博道嘉泰回报混合 |
2.6564 |
2.6564 |
2.6505 |
2.6505 |
0.0059 |
0.22% |
| 2026-08-07 |
008208 |
博道嘉泰回报混合 |
2.6505 |
2.6505 |
2.5877 |
2.5877 |
0.0628 |
2.43% |
| 2026-08-06 |
008208 |
博道嘉泰回报混合 |
2.5877 |
2.5877 |
2.5745 |
2.5745 |
0.0132 |
0.51% |
| 2026-08-05 |
008208 |
博道嘉泰回报混合 |
2.5745 |
2.5745 |
2.5214 |
2.5214 |
0.0531 |
2.11% |
| 2026-08-04 |
008208 |
博道嘉泰回报混合 |
2.5214 |
2.5214 |
2.4795 |
2.4795 |
0.0419 |
1.69% |
| 2026-08-03 |
008208 |
博道嘉泰回报混合 |
2.4795 |
2.4795 |
2.4866 |
2.4866 |
-0.0071 |
-0.29% |
| 2026-07-31 |
008208 |
博道嘉泰回报混合 |
2.4866 |
2.4866 |
2.4121 |
2.4121 |
0.0745 |
3.09% |
| 2026-07-30 |
008208 |
博道嘉泰回报混合 |
2.4121 |
2.4121 |
2.4751 |
2.4751 |
-0.0630 |
-2.55% |
| 2026-07-29 |
008208 |
博道嘉泰回报混合 |
2.4751 |
2.4751 |
2.4680 |
2.4680 |
0.0071 |
0.29% |
| 2026-07-28 |
008208 |
博道嘉泰回报混合 |
2.4680 |
2.4680 |
2.5815 |
2.5815 |
-0.1135 |
-4.40% |
| 2026-07-27 |
008208 |
博道嘉泰回报混合 |
2.5815 |
2.5815 |
2.4987 |
2.4987 |
0.0828 |
3.31% |
| 2026-07-24 |
008208 |
博道嘉泰回报混合 |
2.4987 |
2.4987 |
2.5511 |
2.5511 |
-0.0524 |
-2.05% |
| 2026-07-23 |
008208 |
博道嘉泰回报混合 |
2.5511 |
2.5511 |
2.5240 |
2.5240 |
0.0271 |
1.07% |
| 2026-07-22 |
008208 |
博道嘉泰回报混合 |
2.5240 |
2.5240 |
2.5433 |
2.5433 |
-0.0193 |
-0.76% |
| 2026-07-21 |
008208 |
博道嘉泰回报混合 |
2.5433 |
2.5433 |
2.4448 |
2.4448 |
0.0985 |
4.03% |
| 2026-07-20 |
008208 |
博道嘉泰回报混合 |
2.4448 |
2.4448 |
2.4728 |
2.4728 |
-0.0280 |
-1.13% |
| 2026-07-17 |
008208 |
博道嘉泰回报混合 |
2.4728 |
2.4728 |
2.6099 |
2.6099 |
-0.1371 |
-5.25% |
| 2026-07-16 |
008208 |
博道嘉泰回报混合 |
2.6099 |
2.6099 |
2.6550 |
2.6550 |
-0.0451 |
-1.70% |
| 2026-07-15 |
008208 |
博道嘉泰回报混合 |
2.6550 |
2.6550 |
2.6986 |
2.6986 |
-0.0436 |
-1.62% |
| 2026-07-14 |
008208 |
博道嘉泰回报混合 |
2.6986 |
2.6986 |
2.6177 |
2.6177 |
0.0809 |
3.09% |
| 2026-07-13 |
008208 |
博道嘉泰回报混合 |
2.6177 |
2.6177 |
2.7362 |
2.7362 |
-0.1185 |
-4.33% |
| 2026-07-10 |
008208 |
博道嘉泰回报混合 |
2.7362 |
2.7362 |
2.8137 |
2.8137 |
-0.0775 |
-2.75% |
| 2026-07-09 |
008208 |
博道嘉泰回报混合 |
2.8137 |
2.8137 |
2.7307 |
2.7307 |
0.0830 |
3.04% |
| 2026-07-08 |
008208 |
博道嘉泰回报混合 |
2.7307 |
2.7307 |
2.7755 |
2.7755 |
-0.0448 |
-1.61% |
| 2026-07-07 |
008208 |
博道嘉泰回报混合 |
2.7755 |
2.7755 |
2.7997 |
2.7997 |
-0.0242 |
-0.86% |
| 2026-07-06 |
008208 |
博道嘉泰回报混合 |
2.7997 |
2.7997 |
2.8068 |
2.8068 |
-0.0071 |
-0.25% |
| 2026-07-03 |
008208 |
博道嘉泰回报混合 |
2.8068 |
2.8068 |
2.7629 |
2.7629 |
0.0439 |
1.59% |
| 2026-07-02 |
008208 |
博道嘉泰回报混合 |
2.7629 |
2.7629 |
2.8563 |
2.8563 |
-0.0934 |
-3.27% |
| 2026-07-01 |
008208 |
博道嘉泰回报混合 |
2.8563 |
2.8563 |
2.9138 |
2.9138 |
-0.0575 |
-1.97% |
| 2026-06-30 |
008208 |
博道嘉泰回报混合 |
2.9138 |
2.9138 |
2.8539 |
2.8539 |
0.0599 |
2.10% |
| 2026-06-29 |
008208 |
博道嘉泰回报混合 |
2.8539 |
2.8539 |
2.8564 |
2.8564 |
-0.0025 |
-0.09% |
| 2026-06-26 |
008208 |
博道嘉泰回报混合 |
2.8564 |
2.8564 |
2.9719 |
2.9719 |
-0.1155 |
-4.04% |
| 2026-06-25 |
008208 |
博道嘉泰回报混合 |
2.9719 |
2.9719 |
2.9180 |
2.9180 |
0.0539 |
1.85% |
| 2026-06-24 |
008208 |
博道嘉泰回报混合 |
2.9180 |
2.9180 |
2.8423 |
2.8423 |
0.0757 |
2.66% |
| 2026-06-23 |
008208 |
博道嘉泰回报混合 |
2.8423 |
2.8423 |
2.9371 |
2.9371 |
-0.0948 |
-3.23% |
| 2026-06-22 |
008208 |
博道嘉泰回报混合 |
2.9371 |
2.9371 |
2.8913 |
2.8913 |
0.0458 |
1.58% |
| 2026-06-18 |
008208 |
博道嘉泰回报混合 |
2.8913 |
2.8913 |
2.8553 |
2.8553 |
0.0360 |
1.26% |
| 2026-06-17 |
008208 |
博道嘉泰回报混合 |
2.8553 |
2.8553 |
2.8079 |
2.8079 |
0.0474 |
1.69% |
| 2026-06-16 |
008208 |
博道嘉泰回报混合 |
2.8079 |
2.8079 |
2.7739 |
2.7739 |
0.0340 |
1.23% |
| 2026-06-15 |
008208 |
博道嘉泰回报混合 |
2.7739 |
2.7739 |
2.6669 |
2.6669 |
0.1070 |
4.01% |
| 2026-06-12 |
008208 |
博道嘉泰回报混合 |
2.6669 |
2.6669 |
2.6852 |
2.6852 |
-0.0183 |
-0.68% |
| 2026-06-11 |
008208 |
博道嘉泰回报混合 |
2.6852 |
2.6852 |
2.6717 |
2.6717 |
0.0135 |
0.51% |
| 2026-06-10 |
008208 |
博道嘉泰回报混合 |
2.6717 |
2.6717 |
2.7313 |
2.7313 |
-0.0596 |
-2.18% |
| 2026-06-09 |
008208 |
博道嘉泰回报混合 |
2.7313 |
2.7313 |
2.6713 |
2.6713 |
0.0600 |
2.25% |
| 2026-06-08 |
008208 |
博道嘉泰回报混合 |
2.6713 |
2.6713 |
2.7121 |
2.7121 |
-0.0408 |
-1.50% |
| 2026-06-05 |
008208 |
博道嘉泰回报混合 |
2.7121 |
2.7121 |
2.7953 |
2.7953 |
-0.0832 |
-2.98% |
| 2026-06-04 |
008208 |
博道嘉泰回报混合 |
2.7953 |
2.7953 |
2.7563 |
2.7563 |
0.0390 |
1.41% |
| 2026-06-03 |
008208 |
博道嘉泰回报混合 |
2.7563 |
2.7563 |
2.6959 |
2.6959 |
0.0604 |
2.24% |
| 2026-06-02 |
008208 |
博道嘉泰回报混合 |
2.6959 |
2.6959 |
2.6043 |
2.6043 |
0.0916 |
3.52% |
| 2026-06-01 |
008208 |
博道嘉泰回报混合 |
2.6043 |
2.6043 |
2.6872 |
2.6872 |
-0.0829 |
-3.08% |
| 2026-05-29 |
008208 |
博道嘉泰回报混合 |
2.6872 |
2.6872 |
2.7699 |
2.7699 |
-0.0827 |
-2.99% |
| 2026-05-28 |
008208 |
博道嘉泰回报混合 |
2.7699 |
2.7699 |
2.6896 |
2.6896 |
0.0803 |
2.99% |
| 2026-05-27 |
008208 |
博道嘉泰回报混合 |
2.6896 |
2.6896 |
2.7282 |
2.7282 |
-0.0386 |
-1.41% |
| 2026-05-26 |
008208 |
博道嘉泰回报混合 |
2.7282 |
2.7282 |
2.7098 |
2.7098 |
0.0184 |
0.68% |
| 2026-05-25 |
008208 |
博道嘉泰回报混合 |
2.7098 |
2.7098 |
2.6236 |
2.6236 |
0.0862 |
3.29% |
| 2026-05-22 |
008208 |
博道嘉泰回报混合 |
2.6236 |
2.6236 |
2.5141 |
2.5141 |
0.1095 |
4.36% |
| 2026-05-21 |
008208 |
博道嘉泰回报混合 |
2.5141 |
2.5141 |
2.5764 |
2.5764 |
-0.0623 |
-2.42% |
| 2026-05-20 |
008208 |
博道嘉泰回报混合 |
2.5764 |
2.5764 |
2.5509 |
2.5509 |
0.0255 |
1.00% |
| 2026-05-19 |
008208 |
博道嘉泰回报混合 |
2.5509 |
2.5509 |
2.5263 |
2.5263 |
0.0246 |
0.97% |
| 2026-05-18 |
008208 |
博道嘉泰回报混合 |
2.5263 |
2.5263 |
2.5152 |
2.5152 |
0.0111 |
0.44% |
| 2026-05-15 |
008208 |
博道嘉泰回报混合 |
2.5152 |
2.5152 |
2.5374 |
2.5374 |
-0.0222 |
-0.87% |
| 2026-05-14 |
008208 |
博道嘉泰回报混合 |
2.5374 |
2.5374 |
2.5920 |
2.5920 |
-0.0546 |
-2.11% |
| 2026-05-13 |
008208 |
博道嘉泰回报混合 |
2.5920 |
2.5920 |
2.5271 |
2.5271 |
0.0649 |
2.57% |
| 2026-05-12 |
008208 |
博道嘉泰回报混合 |
2.5271 |
2.5271 |
2.5269 |
2.5269 |
0.0002 |
0.01% |
| 2026-05-11 |
008208 |
博道嘉泰回报混合 |
2.5269 |
2.5269 |
2.4923 |
2.4923 |
0.0346 |
1.39% |
| 2026-05-08 |
008208 |
博道嘉泰回报混合 |
2.4923 |
2.4923 |
2.4923 |
2.4923 |
0.0000 |
0.00% |
| 2026-04-30 |
008208 |
博道嘉泰回报混合 |
2.3832 |
2.3832 |
2.3614 |
2.3614 |
0.0218 |
0.92% |
| 2026-04-29 |
008208 |
博道嘉泰回报混合 |
2.3614 |
2.3614 |
2.3154 |
2.3154 |
0.0460 |
1.99% |
| 2026-04-28 |
008208 |
博道嘉泰回报混合 |
2.3154 |
2.3154 |
2.3526 |
2.3526 |
-0.0372 |
-1.58% |
| 2026-04-27 |
008208 |
博道嘉泰回报混合 |
2.3526 |
2.3526 |
2.3564 |
2.3564 |
-0.0038 |
-0.16% |
| 2026-04-24 |
008208 |
博道嘉泰回报混合 |
2.3564 |
2.3564 |
2.3885 |
2.3885 |
-0.0321 |
-1.34% |
| 2026-04-23 |
008208 |
博道嘉泰回报混合 |
2.3885 |
2.3885 |
2.4160 |
2.4160 |
-0.0275 |
-1.14% |
| 2026-04-22 |
008208 |
博道嘉泰回报混合 |
2.4160 |
2.4160 |
2.3817 |
2.3817 |
0.0343 |
1.44% |
| 2026-04-21 |
008208 |
博道嘉泰回报混合 |
2.3817 |
2.3817 |
2.3759 |
2.3759 |
0.0058 |
0.24% |
| 2026-04-20 |
008208 |
博道嘉泰回报混合 |
2.3759 |
2.3759 |
2.3621 |
2.3621 |
0.0138 |
0.58% |
| 2026-04-17 |
008208 |
博道嘉泰回报混合 |
2.3621 |
2.3621 |
2.3447 |
2.3447 |
0.0174 |
0.74% |
| 2026-04-16 |
008208 |
博道嘉泰回报混合 |
2.3447 |
2.3447 |
2.3019 |
2.3019 |
0.0428 |
1.86% |
| 2026-04-15 |
008208 |
博道嘉泰回报混合 |
2.3019 |
2.3019 |
2.3304 |
2.3304 |
-0.0285 |
-1.22% |
| 2026-04-14 |
008208 |
博道嘉泰回报混合 |
2.3304 |
2.3304 |
2.2892 |
2.2892 |
0.0412 |
1.80% |
| 2026-04-13 |
008208 |
博道嘉泰回报混合 |
2.2892 |
2.2892 |
2.2961 |
2.2961 |
-0.0069 |
-0.30% |
| 2026-04-10 |
008208 |
博道嘉泰回报混合 |
2.2961 |
2.2961 |
2.2580 |
2.2580 |
0.0381 |
1.69% |
| 2026-04-09 |
008208 |
博道嘉泰回报混合 |
2.2580 |
2.2580 |
2.2634 |
2.2634 |
-0.0054 |
-0.24% |
| 2026-04-08 |
008208 |
博道嘉泰回报混合 |
2.2634 |
2.2634 |
2.1643 |
2.1643 |
0.0991 |
4.58% |
| 2026-04-07 |
008208 |
博道嘉泰回报混合 |
2.1643 |
2.1643 |
2.1541 |
2.1541 |
0.0102 |
0.47% |
| 2026-04-03 |
008208 |
博道嘉泰回报混合 |
2.1541 |
2.1541 |
2.1453 |
2.1453 |
0.0088 |
0.41% |
| 2026-04-02 |
008208 |
博道嘉泰回报混合 |
2.1453 |
2.1453 |
2.1865 |
2.1865 |
-0.0412 |
-1.88% |
| 2026-04-01 |
008208 |
博道嘉泰回报混合 |
2.1865 |
2.1865 |
2.1227 |
2.1227 |
0.0638 |
3.01% |
| 2026-03-31 |
008208 |
博道嘉泰回报混合 |
2.1227 |
2.1227 |
2.1563 |
2.1563 |
-0.0336 |
-1.56% |
| 2026-03-30 |
008208 |
博道嘉泰回报混合 |
2.1563 |
2.1563 |
2.1773 |
2.1773 |
-0.0210 |
-0.97% |
| 2026-03-27 |
008208 |
博道嘉泰回报混合 |
2.1773 |
2.1773 |
2.1694 |
2.1694 |
0.0079 |
0.36% |
| 2026-03-26 |
008208 |
博道嘉泰回报混合 |
2.1694 |
2.1694 |
2.2019 |
2.2019 |
-0.0325 |
-1.48% |
| 2026-03-25 |
008208 |
博道嘉泰回报混合 |
2.2019 |
2.2019 |
2.1533 |
2.1533 |
0.0486 |
2.26% |
| 2026-03-24 |
008208 |
博道嘉泰回报混合 |
2.1533 |
2.1533 |
2.1018 |
2.1018 |
0.0515 |
2.45% |
| 2026-03-23 |
008208 |
博道嘉泰回报混合 |
2.1018 |
2.1018 |
2.1718 |
2.1718 |
-0.0700 |
-3.22% |
| 2026-03-20 |
008208 |
博道嘉泰回报混合 |
2.1718 |
2.1718 |
2.1577 |
2.1577 |
0.0141 |
0.65% |
| 2026-03-19 |
008208 |
博道嘉泰回报混合 |
2.1577 |
2.1577 |
2.2263 |
2.2263 |
-0.0686 |
-3.08% |
| 2026-03-18 |
008208 |
博道嘉泰回报混合 |
2.2263 |
2.2263 |
2.1744 |
2.1744 |
0.0519 |
2.39% |
| 2026-03-17 |
008208 |
博道嘉泰回报混合 |
2.1744 |
2.1744 |
2.2165 |
2.2165 |
-0.0421 |
-1.90% |
| 2026-03-16 |
008208 |
博道嘉泰回报混合 |
2.2165 |
2.2165 |
2.2323 |
2.2323 |
-0.0158 |
-0.71% |
| 2026-03-13 |
008208 |
博道嘉泰回报混合 |
2.2323 |
2.2323 |
2.2446 |
2.2446 |
-0.0123 |
-0.55% |
| 2026-03-12 |
008208 |
博道嘉泰回报混合 |
2.2446 |
2.2446 |
2.2766 |
2.2766 |
-0.0320 |
-1.41% |
| 2026-03-11 |
008208 |
博道嘉泰回报混合 |
2.2766 |
2.2766 |
2.2840 |
2.2840 |
-0.0074 |
-0.32% |
| 2026-03-10 |
008208 |
博道嘉泰回报混合 |
2.2840 |
2.2840 |
2.2249 |
2.2249 |
0.0591 |
2.66% |
| 2026-03-09 |
008208 |
博道嘉泰回报混合 |
2.2249 |
2.2249 |
2.2590 |
2.2590 |
-0.0341 |
-1.51% |
| 2026-03-06 |
008208 |
博道嘉泰回报混合 |
2.2590 |
2.2590 |
2.2782 |
2.2782 |
-0.0192 |
-0.84% |
| 2026-03-05 |
008208 |
博道嘉泰回报混合 |
2.2782 |
2.2782 |
2.2628 |
2.2628 |
0.0154 |
0.68% |
| 2026-03-04 |
008208 |
博道嘉泰回报混合 |
2.2628 |
2.2628 |
2.2743 |
2.2743 |
-0.0115 |
-0.51% |
| 2026-03-03 |
008208 |
博道嘉泰回报混合 |
2.2743 |
2.2743 |
2.3587 |
2.3587 |
-0.0844 |
-3.58% |
| 2026-03-02 |
008208 |
博道嘉泰回报混合 |
2.3587 |
2.3587 |
2.3474 |
2.3474 |
0.0113 |
0.48% |
| 2026-02-27 |
008208 |
博道嘉泰回报混合 |
2.3474 |
2.3474 |
2.3491 |
2.3491 |
-0.0017 |
-0.07% |
| 2026-02-26 |
008208 |
博道嘉泰回报混合 |
2.3491 |
2.3491 |
2.3185 |
2.3185 |
0.0306 |
1.32% |
| 2026-02-25 |
008208 |
博道嘉泰回报混合 |
2.3185 |
2.3185 |
2.2889 |
2.2889 |
0.0296 |
1.29% |
| 2026-02-24 |
008208 |
博道嘉泰回报混合 |
2.2889 |
2.2889 |
2.2208 |
2.2208 |
0.0681 |
3.07% |
| 2026-02-13 |
008208 |
博道嘉泰回报混合 |
2.2208 |
2.2208 |
2.2615 |
2.2615 |
-0.0407 |
-1.80% |
| 2026-02-12 |
008208 |
博道嘉泰回报混合 |
2.2615 |
2.2615 |
2.2125 |
2.2125 |
0.0490 |
2.21% |
| 2026-02-11 |
008208 |
博道嘉泰回报混合 |
2.2125 |
2.2125 |
2.2194 |
2.2194 |
-0.0069 |
-0.31% |
| 2026-02-10 |
008208 |
博道嘉泰回报混合 |
2.2194 |
2.2194 |
2.2074 |
2.2074 |
0.0120 |
0.54% |
| 2026-02-09 |
008208 |
博道嘉泰回报混合 |
2.2074 |
2.2074 |
2.1217 |
2.1217 |
0.0857 |
4.04% |
| 2026-02-06 |
008208 |
博道嘉泰回报混合 |
2.1217 |
2.1217 |
2.1183 |
2.1183 |
0.0034 |
0.16% |
| 2026-02-05 |
008208 |
博道嘉泰回报混合 |
2.1183 |
2.1183 |
2.1698 |
2.1698 |
-0.0515 |
-2.37% |
| 2026-02-04 |
008208 |
博道嘉泰回报混合 |
2.1698 |
2.1698 |
2.1975 |
2.1975 |
-0.0277 |
-1.26% |
| 2026-02-03 |
008208 |
博道嘉泰回报混合 |
2.1975 |
2.1975 |
2.1324 |
2.1324 |
0.0651 |
3.05% |
| 2026-02-02 |
008208 |
博道嘉泰回报混合 |
2.1324 |
2.1324 |
2.2182 |
2.2182 |
-0.0858 |
-3.87% |
| 2026-01-30 |
008208 |
博道嘉泰回报混合 |
2.2182 |
2.2182 |
2.2289 |
2.2289 |
-0.0107 |
-0.48% |
| 2026-01-29 |
008208 |
博道嘉泰回报混合 |
2.2289 |
2.2289 |
2.2578 |
2.2578 |
-0.0289 |
-1.28% |
| 2026-01-28 |
008208 |
博道嘉泰回报混合 |
2.2578 |
2.2578 |
2.2346 |
2.2346 |
0.0232 |
1.04% |
| 2026-01-27 |
008208 |
博道嘉泰回报混合 |
2.2346 |
2.2346 |
2.1947 |
2.1947 |
0.0399 |
1.82% |
| 2026-01-26 |
008208 |
博道嘉泰回报混合 |
2.1947 |
2.1947 |
2.1757 |
2.1757 |
0.0190 |
0.87% |
| 2026-01-23 |
008208 |
博道嘉泰回报混合 |
2.1757 |
2.1757 |
2.1773 |
2.1773 |
-0.0016 |
-0.07% |
| 2026-01-22 |
008208 |
博道嘉泰回报混合 |
2.1773 |
2.1773 |
2.1407 |
2.1407 |
0.0366 |
1.71% |
| 2026-01-21 |
008208 |
博道嘉泰回报混合 |
2.1407 |
2.1407 |
2.0929 |
2.0929 |
0.0478 |
2.28% |
| 2026-01-20 |
008208 |
博道嘉泰回报混合 |
2.0929 |
2.0929 |
2.1237 |
2.1237 |
-0.0308 |
-1.45% |
| 2026-01-19 |
008208 |
博道嘉泰回报混合 |
2.1237 |
2.1237 |
2.1169 |
2.1169 |
0.0068 |
0.32% |
| 2026-01-16 |
008208 |
博道嘉泰回报混合 |
2.1169 |
2.1169 |
2.1077 |
2.1077 |
0.0092 |
0.44% |
| 2026-01-15 |
008208 |
博道嘉泰回报混合 |
2.1077 |
2.1077 |
2.0920 |
2.0920 |
0.0157 |
0.75% |
| 2026-01-14 |
008208 |
博道嘉泰回报混合 |
2.0920 |
2.0920 |
2.0755 |
2.0755 |
0.0165 |
0.79% |
| 2026-01-13 |
008208 |
博道嘉泰回报混合 |
2.0755 |
2.0755 |
2.0872 |
2.0872 |
-0.0117 |
-0.56% |
| 2026-01-12 |
008208 |
博道嘉泰回报混合 |
2.0872 |
2.0872 |
2.0680 |
2.0680 |
0.0192 |
0.93% |
| 2026-01-09 |
008208 |
博道嘉泰回报混合 |
2.0680 |
2.0680 |
2.0446 |
2.0446 |
0.0234 |
1.14% |
| 2026-01-08 |
008208 |
博道嘉泰回报混合 |
2.0446 |
2.0446 |
2.0614 |
2.0614 |
-0.0168 |
-0.81% |
| 2026-01-07 |
008208 |
博道嘉泰回报混合 |
2.0614 |
2.0614 |
2.0510 |
2.0510 |
0.0104 |
0.51% |
| 2026-01-06 |
008208 |
博道嘉泰回报混合 |
2.0510 |
2.0510 |
2.0392 |
2.0392 |
0.0118 |
0.58% |
| 2026-01-05 |
008208 |
博道嘉泰回报混合 |
2.0392 |
2.0392 |
1.9876 |
1.9876 |
0.0516 |
2.60% |
| 2025-12-31 |
008208 |
博道嘉泰回报混合 |
1.9876 |
1.9876 |
2.0140 |
2.0140 |
-0.0264 |
-1.31% |
| 2025-12-30 |
008208 |
博道嘉泰回报混合 |
2.0140 |
2.0140 |
2.0101 |
2.0101 |
0.0039 |
0.19% |
| 2025-12-29 |
008208 |
博道嘉泰回报混合 |
2.0101 |
2.0101 |
2.0038 |
2.0038 |
0.0063 |
0.31% |
| 2025-12-26 |
008208 |
博道嘉泰回报混合 |
2.0038 |
2.0038 |
1.9958 |
1.9958 |
0.0080 |
0.40% |
| 2025-12-25 |
008208 |
博道嘉泰回报混合 |
1.9958 |
1.9958 |
1.9960 |
1.9960 |
-0.0002 |
-0.01% |
| 2025-12-24 |
008208 |
博道嘉泰回报混合 |
1.9960 |
1.9960 |
1.9680 |
1.9680 |
0.0280 |
1.42% |
| 2025-12-23 |
008208 |
博道嘉泰回报混合 |
1.9680 |
1.9680 |
1.9674 |
1.9674 |
0.0006 |
0.03% |
| 2025-12-22 |
008208 |
博道嘉泰回报混合 |
1.9674 |
1.9674 |
1.9183 |
1.9183 |
0.0491 |
2.56% |
| 2025-12-19 |
008208 |
博道嘉泰回报混合 |
1.9183 |
1.9183 |
1.9217 |
1.9217 |
-0.0034 |
-0.18% |
| 2025-12-18 |
008208 |
博道嘉泰回报混合 |
1.9217 |
1.9217 |
1.9551 |
1.9551 |
-0.0334 |
-1.71% |
| 2025-12-17 |
008208 |
博道嘉泰回报混合 |
1.9551 |
1.9551 |
1.8989 |
1.8989 |
0.0562 |
2.96% |
| 2025-12-16 |
008208 |
博道嘉泰回报混合 |
1.8989 |
1.8989 |
1.9393 |
1.9393 |
-0.0404 |
-2.08% |
| 2025-12-15 |
008208 |
博道嘉泰回报混合 |
1.9393 |
1.9393 |
1.9741 |
1.9741 |
-0.0348 |
-1.76% |
| 2025-12-12 |
008208 |
博道嘉泰回报混合 |
1.9741 |
1.9741 |
1.9533 |
1.9533 |
0.0208 |
1.06% |
| 2025-12-11 |
008208 |
博道嘉泰回报混合 |
1.9533 |
1.9533 |
1.9874 |
1.9874 |
-0.0341 |
-1.72% |
| 2025-12-10 |
008208 |
博道嘉泰回报混合 |
1.9874 |
1.9874 |
1.9949 |
1.9949 |
-0.0075 |
-0.38% |
| 2025-12-09 |
008208 |
博道嘉泰回报混合 |
1.9949 |
1.9949 |
1.9811 |
1.9811 |
0.0138 |
0.70% |
| 2025-12-08 |
008208 |
博道嘉泰回报混合 |
1.9811 |
1.9811 |
1.9302 |
1.9302 |
0.0509 |
2.64% |
| 2025-12-05 |
008208 |
博道嘉泰回报混合 |
1.9302 |
1.9302 |
1.9186 |
1.9186 |
0.0116 |
0.60% |
| 2025-12-04 |
008208 |
博道嘉泰回报混合 |
1.9186 |
1.9186 |
1.9126 |
1.9126 |
0.0060 |
0.31% |
| 2025-12-03 |
008208 |
博道嘉泰回报混合 |
1.9126 |
1.9126 |
1.9021 |
1.9021 |
0.0105 |
0.55% |
| 2025-12-02 |
008208 |
博道嘉泰回报混合 |
1.9021 |
1.9021 |
1.9217 |
1.9217 |
-0.0196 |
-1.02% |
| 2025-12-01 |
008208 |
博道嘉泰回报混合 |
1.9217 |
1.9217 |
1.8963 |
1.8963 |
0.0254 |
1.34% |
| 2025-11-28 |
008208 |
博道嘉泰回报混合 |
1.8963 |
1.8963 |
1.8899 |
1.8899 |
0.0064 |
0.34% |
| 2025-11-27 |
008208 |
博道嘉泰回报混合 |
1.8899 |
1.8899 |
1.8968 |
1.8968 |
-0.0069 |
-0.36% |
| 2025-11-26 |
008208 |
博道嘉泰回报混合 |
1.8968 |
1.8968 |
1.8619 |
1.8619 |
0.0349 |
1.87% |
| 2025-11-25 |
008208 |
博道嘉泰回报混合 |
1.8619 |
1.8619 |
1.8152 |
1.8152 |
0.0467 |
2.57% |
| 2025-11-24 |
008208 |
博道嘉泰回报混合 |
1.8152 |
1.8152 |
1.8090 |
1.8090 |
0.0062 |
0.34% |
| 2025-11-21 |
008208 |
博道嘉泰回报混合 |
1.8090 |
1.8090 |
1.8689 |
1.8689 |
-0.0599 |
-3.21% |
| 2025-11-20 |
008208 |
博道嘉泰回报混合 |
1.8689 |
1.8689 |
1.8682 |
1.8682 |
0.0007 |
0.04% |
| 2025-11-19 |
008208 |
博道嘉泰回报混合 |
1.8682 |
1.8682 |
1.8576 |
1.8576 |
0.0106 |
0.57% |
| 2025-11-18 |
008208 |
博道嘉泰回报混合 |
1.8576 |
1.8576 |
1.8750 |
1.8750 |
-0.0174 |
-0.93% |
| 2025-11-17 |
008208 |
博道嘉泰回报混合 |
1.8750 |
1.8750 |
1.8830 |
1.8830 |
-0.0080 |
-0.42% |
| 2025-11-14 |
008208 |
博道嘉泰回报混合 |
1.8830 |
1.8830 |
1.9209 |
1.9209 |
-0.0379 |
-1.97% |
| 2025-11-13 |
008208 |
博道嘉泰回报混合 |
1.9209 |
1.9209 |
1.8979 |
1.8979 |
0.0230 |
1.21% |
| 2025-11-12 |
008208 |
博道嘉泰回报混合 |
1.8979 |
1.8979 |
1.9097 |
1.9097 |
-0.0118 |
-0.62% |
| 2025-11-11 |
008208 |
博道嘉泰回报混合 |
1.9097 |
1.9097 |
1.9374 |
1.9374 |
-0.0277 |
-1.43% |
| 2025-11-10 |
008208 |
博道嘉泰回报混合 |
1.9374 |
1.9374 |
1.9560 |
1.9560 |
-0.0186 |
-0.95% |
| 2025-11-07 |
008208 |
博道嘉泰回报混合 |
1.9560 |
1.9560 |
1.9649 |
1.9649 |
-0.0089 |
-0.45% |
| 2025-11-06 |
008208 |
博道嘉泰回报混合 |
1.9649 |
1.9649 |
1.9338 |
1.9338 |
0.0311 |
1.61% |
| 2025-11-05 |
008208 |
博道嘉泰回报混合 |
1.9338 |
1.9338 |
1.9339 |
1.9339 |
-0.0001 |
-0.01% |
| 2025-11-04 |
008208 |
博道嘉泰回报混合 |
1.9339 |
1.9339 |
1.9626 |
1.9626 |
-0.0287 |
-1.46% |
| 2025-11-03 |
008208 |
博道嘉泰回报混合 |
1.9626 |
1.9626 |
1.9563 |
1.9563 |
0.0063 |
0.32% |
| 2025-10-31 |
008208 |
博道嘉泰回报混合 |
1.9563 |
1.9563 |
1.9795 |
1.9795 |
-0.0232 |
-1.17% |
| 2025-10-30 |
008208 |
博道嘉泰回报混合 |
1.9795 |
1.9795 |
2.0235 |
2.0235 |
-0.0440 |
-2.17% |
| 2025-10-29 |
008208 |
博道嘉泰回报混合 |
2.0235 |
2.0235 |
2.0025 |
2.0025 |
0.0210 |
1.05% |
| 2025-10-28 |
008208 |
博道嘉泰回报混合 |
2.0025 |
2.0025 |
2.0161 |
2.0161 |
-0.0136 |
-0.67% |
| 2025-10-27 |
008208 |
博道嘉泰回报混合 |
2.0161 |
2.0161 |
1.9772 |
1.9772 |
0.0389 |
1.97% |
| 2025-10-24 |
008208 |
博道嘉泰回报混合 |
1.9772 |
1.9772 |
1.9216 |
1.9216 |
0.0556 |
2.89% |
| 2025-10-23 |
008208 |
博道嘉泰回报混合 |
1.9216 |
1.9216 |
1.9409 |
1.9409 |
-0.0193 |
-0.99% |
| 2025-10-22 |
008208 |
博道嘉泰回报混合 |
1.9409 |
1.9409 |
1.9405 |
1.9405 |
0.0004 |
0.02% |
| 2025-10-21 |
008208 |
博道嘉泰回报混合 |
1.9405 |
1.9405 |
1.8941 |
1.8941 |
0.0464 |
2.45% |
| 2025-10-20 |
008208 |
博道嘉泰回报混合 |
1.8941 |
1.8941 |
1.8795 |
1.8795 |
0.0146 |
0.78% |
| 2025-10-17 |
008208 |
博道嘉泰回报混合 |
1.8795 |
1.8795 |
1.9325 |
1.9325 |
-0.0530 |
-2.74% |
| 2025-10-16 |
008208 |
博道嘉泰回报混合 |
1.9325 |
1.9325 |
1.9325 |
1.9325 |
0.0000 |
0.00% |
| 2025-10-15 |
008208 |
博道嘉泰回报混合 |
1.9325 |
1.9325 |
1.8944 |
1.8944 |
0.0381 |
2.01% |
| 2025-10-14 |
008208 |
博道嘉泰回报混合 |
1.8944 |
1.8944 |
1.9532 |
1.9532 |
-0.0588 |
-3.01% |
| 2025-10-13 |
008208 |
博道嘉泰回报混合 |
1.9532 |
1.9532 |
1.9612 |
1.9612 |
-0.0080 |
-0.41% |
| 2025-10-10 |
008208 |
博道嘉泰回报混合 |
1.9612 |
1.9612 |
2.0130 |
2.0130 |
-0.0518 |
-2.57% |
| 2025-10-09 |
008208 |
博道嘉泰回报混合 |
2.0130 |
2.0130 |
1.9923 |
1.9923 |
0.0207 |
1.04% |
| 2025-09-30 |
008208 |
博道嘉泰回报混合 |
1.9923 |
1.9923 |
1.9816 |
1.9816 |
0.0107 |
0.54% |
| 2025-09-29 |
008208 |
博道嘉泰回报混合 |
1.9816 |
1.9816 |
1.9520 |
1.9520 |
0.0296 |
1.52% |
| 2025-09-26 |
008208 |
博道嘉泰回报混合 |
1.9520 |
1.9520 |
1.9954 |
1.9954 |
-0.0434 |
-2.18% |
| 2025-09-25 |
008208 |
博道嘉泰回报混合 |
1.9954 |
1.9954 |
1.9809 |
1.9809 |
0.0145 |
0.73% |
| 2025-09-24 |
008208 |
博道嘉泰回报混合 |
1.9809 |
1.9809 |
1.9788 |
1.9788 |
0.0021 |
0.11% |
| 2025-09-23 |
008208 |
博道嘉泰回报混合 |
1.9788 |
1.9788 |
1.9954 |
1.9954 |
-0.0166 |
-0.83% |
| 2025-09-22 |
008208 |
博道嘉泰回报混合 |
1.9954 |
1.9954 |
1.9651 |
1.9651 |
0.0303 |
1.54% |
| 2025-09-19 |
008208 |
博道嘉泰回报混合 |
1.9651 |
1.9651 |
1.9678 |
1.9678 |
-0.0027 |
-0.14% |
| 2025-09-18 |
008208 |
博道嘉泰回报混合 |
1.9678 |
1.9678 |
1.9640 |
1.9640 |
0.0038 |
0.19% |
| 2025-09-17 |
008208 |
博道嘉泰回报混合 |
1.9640 |
1.9640 |
1.9574 |
1.9574 |
0.0066 |
0.34% |
| 2025-09-16 |
008208 |
博道嘉泰回报混合 |
1.9574 |
1.9574 |
1.9361 |
1.9361 |
0.0213 |
1.10% |
