博道伍佰智航C(007832)
2025-04-11
1.2642
0.7893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.2642 | 1.5562 |
| 2025-04-10 | 1.2543 | 1.5463 |
| 2025-04-09 | 1.2247 | 1.5167 |
| 2025-04-08 | 1.1984 | 1.4904 |
| 2025-04-07 | 1.1843 | 1.4763 |
| 2025-04-03 | 1.3169 | 1.6089 |
| 2025-04-02 | 1.3290 | 1.6210 |
| 2025-04-01 | 1.3254 | 1.6174 |
| 2025-03-31 | 1.3149 | 1.6069 |
| 2025-03-28 | 1.3260 | 1.6180 |
| 2025-03-27 | 1.3369 | 1.6289 |
| 2025-03-26 | 1.3346 | 1.6266 |
| 2025-03-25 | 1.3295 | 1.6215 |
| 2025-03-24 | 1.3300 | 1.6220 |
| 2025-03-21 | 1.3358 | 1.6278 |
| 2025-03-20 | 1.3525 | 1.6445 |
| 2025-03-19 | 1.3564 | 1.6484 |
| 2025-03-18 | 1.3633 | 1.6553 |
| 2025-03-17 | 1.3534 | 1.6454 |
| 2025-03-14 | 1.3509 | 1.6429 |
| 2025-03-13 | 1.3295 | 1.6215 |
| 2025-03-12 | 1.3336 | 1.6256 |
| 2025-03-11 | 1.3298 | 1.6218 |
| 2025-03-10 | 1.3246 | 1.6166 |
| 2025-03-07 | 1.3233 | 1.6153 |
| 2025-03-06 | 1.3221 | 1.6141 |
| 2025-03-05 | 1.3047 | 1.5967 |
| 2025-03-04 | 1.3009 | 1.5929 |
| 2025-03-03 | 1.2877 | 1.5797 |
| 2025-02-28 | 1.2801 | 1.5721 |
| 2025-02-27 | 1.3098 | 1.6018 |
| 2025-02-26 | 1.3121 | 1.6041 |
| 2025-02-25 | 1.2995 | 1.5915 |
| 2025-02-24 | 1.3102 | 1.6022 |
| 2025-02-21 | 1.3110 | 1.6030 |
| 2025-02-20 | 1.3021 | 1.5941 |
| 2025-02-19 | 1.2929 | 1.5849 |
| 2025-02-18 | 1.2787 | 1.5707 |
| 2025-02-17 | 1.2983 | 1.5903 |
| 2025-02-14 | 1.2915 | 1.5835 |
| 2025-02-13 | 1.2863 | 1.5783 |
| 2025-02-12 | 1.2973 | 1.5893 |
| 2025-02-11 | 1.2902 | 1.5822 |
| 2025-02-10 | 1.2905 | 1.5825 |
| 2025-02-07 | 1.2813 | 1.5733 |
| 2025-02-06 | 1.2666 | 1.5586 |
| 2025-02-05 | 1.2491 | 1.5411 |
| 2025-01-27 | 1.2470 | 1.5390 |
| 2025-01-24 | 1.2495 | 1.5415 |
| 2025-01-23 | 1.2372 | 1.5292 |
| 2025-01-22 | 1.2356 | 1.5276 |
| 2025-01-21 | 1.2431 | 1.5351 |
| 2025-01-20 | 1.2431 | 1.5351 |
| 2025-01-17 | 1.2327 | 1.5247 |
| 2025-01-16 | 1.2242 | 1.5162 |
| 2025-01-15 | 1.2171 | 1.5091 |
| 2025-01-14 | 1.2233 | 1.5153 |
| 2025-01-13 | 1.1851 | 1.4771 |
| 2025-01-10 | 1.1841 | 1.4761 |
| 2025-01-09 | 1.2051 | 1.4971 |
| 2025-01-08 | 1.2039 | 1.4959 |
| 2025-01-07 | 1.2079 | 1.4999 |
| 2025-01-06 | 1.1925 | 1.4845 |
| 2025-01-03 | 1.1922 | 1.4842 |
| 2025-01-02 | 1.2181 | 1.5101 |
| 2024-12-31 | 1.2466 | 1.5386 |
| 2024-12-30 | 1.2724 | 1.5644 |
| 2024-12-27 | 1.2702 | 1.5622 |
| 2024-12-26 | 1.2603 | 1.5523 |
| 2024-12-25 | 1.2493 | 1.5413 |
| 2024-12-24 | 1.2571 | 1.5491 |
| 2024-12-23 | 1.2401 | 1.5321 |
| 2024-12-20 | 1.2636 | 1.5556 |
| 2024-12-19 | 1.2584 | 1.5504 |
| 2024-12-18 | 1.2517 | 1.5437 |
| 2024-12-17 | 1.2462 | 1.5382 |
| 2024-12-16 | 1.2649 | 1.5569 |
| 2024-12-13 | 1.2674 | 1.5594 |
| 2024-12-12 | 1.2898 | 1.5818 |
| 2024-12-11 | 1.2766 | 1.5686 |
| 2024-12-10 | 1.2654 | 1.5574 |
| 2024-12-09 | 1.2594 | 1.5514 |
| 2024-12-06 | 1.2603 | 1.5523 |
| 2024-12-05 | 1.2450 | 1.5370 |
| 2024-12-04 | 1.2390 | 1.5310 |
| 2024-12-03 | 1.2503 | 1.5423 |
| 2024-12-02 | 1.2473 | 1.5393 |
| 2024-11-29 | 1.2291 | 1.5211 |
| 2024-11-28 | 1.2125 | 1.5045 |
| 2024-11-27 | 1.2189 | 1.5109 |
| 2024-11-26 | 1.2018 | 1.4938 |
| 2024-11-25 | 1.2050 | 1.4970 |
| 2024-11-22 | 1.1998 | 1.4918 |
| 2024-11-21 | 1.2386 | 1.5306 |
| 2024-11-20 | 1.2355 | 1.5275 |
| 2024-11-19 | 1.2225 | 1.5145 |
| 2024-11-18 | 1.2021 | 1.4941 |
| 2024-11-15 | 1.2155 | 1.5075 |
| 2024-11-14 | 1.2358 | 1.5278 |
| 2024-11-13 | 1.2609 | 1.5529 |
| 2024-11-12 | 1.2535 | 1.5455 |
| 2024-11-11 | 1.2642 | 1.5562 |
| 2024-11-08 | 1.2499 | 1.5419 |
| 2024-11-07 | 1.2555 | 1.5475 |
| 2024-11-06 | 1.2308 | 1.5228 |
| 2024-11-05 | 1.2304 | 1.5224 |
| 2024-11-04 | 1.2031 | 1.4951 |
| 2024-11-01 | 1.1835 | 1.4755 |
| 2024-10-31 | 1.1952 | 1.4872 |
| 2024-10-30 | 1.1894 | 1.4814 |
| 2024-10-29 | 1.1925 | 1.4845 |
| 2024-10-28 | 1.2073 | 1.4993 |
| 2024-10-25 | 1.1940 | 1.4860 |
| 2024-10-24 | 1.1812 | 1.4732 |
| 2024-10-23 | 1.1868 | 1.4788 |
| 2024-10-22 | 1.1858 | 1.4778 |
| 2024-10-21 | 1.1766 | 1.4686 |
| 2024-10-18 | 1.1700 | 1.4620 |
| 2024-10-17 | 1.1414 | 1.4334 |
| 2024-10-16 | 1.1490 | 1.4410 |
