博道叁佰智航C(007471)
2024-04-19
1.1828
-0.2530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1858 | 1.3588 |
| 2024-04-17 | 1.1825 | 1.3555 |
| 2024-04-16 | 1.1659 | 1.3389 |
| 2024-04-15 | 1.1808 | 1.3538 |
| 2024-04-12 | 1.1645 | 1.3375 |
| 2024-04-11 | 1.1688 | 1.3418 |
| 2024-04-10 | 1.1679 | 1.3409 |
| 2024-04-09 | 1.1766 | 1.3496 |
| 2024-04-08 | 1.1761 | 1.3491 |
| 2024-04-03 | 1.1875 | 1.3605 |
| 2024-04-02 | 1.1910 | 1.3640 |
| 2024-04-01 | 1.1950 | 1.3680 |
| 2024-03-29 | 1.1736 | 1.3466 |
| 2024-03-28 | 1.1662 | 1.3392 |
| 2024-03-27 | 1.1628 | 1.3358 |
| 2024-03-26 | 1.1760 | 1.3490 |
| 2024-03-25 | 1.1691 | 1.3421 |
| 2024-03-22 | 1.1756 | 1.3486 |
| 2024-03-21 | 1.1879 | 1.3609 |
| 2024-03-20 | 1.1912 | 1.3642 |
| 2024-03-19 | 1.1866 | 1.3596 |
| 2024-03-18 | 1.1942 | 1.3672 |
| 2024-03-15 | 1.1855 | 1.3585 |
| 2024-03-14 | 1.1826 | 1.3556 |
| 2024-03-13 | 1.1837 | 1.3567 |
| 2024-03-12 | 1.1867 | 1.3597 |
| 2024-03-11 | 1.1785 | 1.3515 |
| 2024-03-08 | 1.1589 | 1.3319 |
| 2024-03-07 | 1.1565 | 1.3295 |
| 2024-03-06 | 1.1654 | 1.3384 |
| 2024-03-05 | 1.1699 | 1.3429 |
| 2024-03-04 | 1.1655 | 1.3385 |
| 2024-03-01 | 1.1687 | 1.3417 |
| 2024-02-29 | 1.1608 | 1.3338 |
| 2024-02-28 | 1.1376 | 1.3106 |
| 2024-02-27 | 1.1638 | 1.3368 |
| 2024-02-26 | 1.1438 | 1.3168 |
| 2024-02-23 | 1.1489 | 1.3219 |
| 2024-02-22 | 1.1410 | 1.3140 |
| 2024-02-21 | 1.1295 | 1.3025 |
| 2024-02-20 | 1.1136 | 1.2866 |
| 2024-02-19 | 1.1096 | 1.2826 |
| 2024-02-08 | 1.0937 | 1.2667 |
| 2024-02-07 | 1.0754 | 1.2484 |
| 2024-02-06 | 1.0637 | 1.2367 |
| 2024-02-05 | 1.0260 | 1.1990 |
| 2024-02-02 | 1.0372 | 1.2102 |
| 2024-02-01 | 1.0564 | 1.2294 |
| 2024-01-31 | 1.0594 | 1.2324 |
| 2024-01-30 | 1.0762 | 1.2492 |
| 2024-01-29 | 1.0963 | 1.2693 |
| 2024-01-26 | 1.1067 | 1.2797 |
| 2024-01-25 | 1.1078 | 1.2808 |
| 2024-01-24 | 1.0841 | 1.2571 |
| 2024-01-23 | 1.0703 | 1.2433 |
| 2024-01-22 | 1.0663 | 1.2393 |
| 2024-01-19 | 1.0933 | 1.2663 |
| 2024-01-18 | 1.0967 | 1.2697 |
| 2024-01-17 | 1.0898 | 1.2628 |
| 2024-01-16 | 1.1116 | 1.2846 |
| 2024-01-15 | 1.1063 | 1.2793 |
| 2024-01-12 | 1.1063 | 1.2793 |
| 2024-01-11 | 1.1082 | 1.2812 |
| 2024-01-10 | 1.1028 | 1.2758 |
| 2024-01-09 | 1.1071 | 1.2801 |
| 2024-01-08 | 1.1044 | 1.2774 |
| 2024-01-05 | 1.1193 | 1.2923 |
| 2024-01-04 | 1.1264 | 1.2994 |
| 2024-01-03 | 1.1342 | 1.3072 |
| 2024-01-02 | 1.1359 | 1.3089 |
| 2023-12-31 | 1.1459 | 1.3189 |
| 2023-12-29 | 1.1460 | 1.3190 |
| 2023-12-28 | 1.1382 | 1.3112 |
| 2023-12-27 | 1.1159 | 1.2889 |
| 2023-12-26 | 1.1108 | 1.2838 |
| 2023-12-25 | 1.1182 | 1.2912 |
| 2023-12-22 | 1.1157 | 1.2887 |
| 2023-12-21 | 1.1182 | 1.2912 |
| 2023-12-20 | 1.1089 | 1.2819 |
| 2023-12-19 | 1.1177 | 1.2907 |
| 2023-12-18 | 1.1163 | 1.2893 |
| 2023-12-15 | 1.1215 | 1.2945 |
| 2023-12-14 | 1.1254 | 1.2984 |
| 2023-12-13 | 1.1295 | 1.3025 |
| 2023-12-12 | 1.1435 | 1.3165 |
| 2023-12-11 | 1.1401 | 1.3131 |
| 2023-12-08 | 1.1325 | 1.3055 |
| 2023-12-07 | 1.1315 | 1.3045 |
| 2023-12-06 | 1.1329 | 1.3059 |
| 2023-12-05 | 1.1326 | 1.3056 |
| 2023-12-04 | 1.1509 | 1.3239 |
| 2023-12-01 | 1.1560 | 1.3290 |
| 2023-11-30 | 1.1588 | 1.3318 |
| 2023-11-29 | 1.1581 | 1.3311 |
| 2023-11-28 | 1.1644 | 1.3374 |
| 2023-11-27 | 1.1610 | 1.3340 |
| 2023-11-24 | 1.1669 | 1.3399 |
| 2023-11-23 | 1.1733 | 1.3463 |
| 2023-11-22 | 1.1651 | 1.3381 |
| 2023-11-21 | 1.1751 | 1.3481 |
| 2023-11-20 | 1.1745 | 1.3475 |
| 2023-11-17 | 1.1710 | 1.3440 |
| 2023-11-16 | 1.1714 | 1.3444 |
| 2023-11-15 | 1.1798 | 1.3528 |
| 2023-11-14 | 1.1717 | 1.3447 |
| 2023-11-13 | 1.1710 | 1.3440 |
| 2023-11-10 | 1.1721 | 1.3451 |
| 2023-11-09 | 1.1782 | 1.3512 |
| 2023-11-08 | 1.1750 | 1.3480 |
| 2023-11-07 | 1.1762 | 1.3492 |
| 2023-11-06 | 1.1760 | 1.3490 |
| 2023-11-03 | 1.1642 | 1.3372 |
| 2023-11-02 | 1.1561 | 1.3291 |
| 2023-11-01 | 1.1606 | 1.3336 |
| 2023-10-31 | 1.1594 | 1.3324 |
| 2023-10-30 | 1.1626 | 1.3356 |
| 2023-10-27 | 1.1592 | 1.3322 |
| 2023-10-26 | 1.1449 | 1.3179 |
| 2023-10-25 | 1.1411 | 1.3141 |
| 2023-10-24 | 1.1363 | 1.3093 |
