博道伍佰智航C(007832)
2024-04-23
1.0450
-0.2196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0450 | 1.3370 |
| 2024-04-22 | 1.0473 | 1.3393 |
| 2024-04-19 | 1.0502 | 1.3422 |
| 2024-04-18 | 1.0525 | 1.3445 |
| 2024-04-17 | 1.0511 | 1.3431 |
| 2024-04-16 | 1.0143 | 1.3063 |
| 2024-04-15 | 1.0530 | 1.3450 |
| 2024-04-12 | 1.0634 | 1.3554 |
| 2024-04-11 | 1.0662 | 1.3582 |
| 2024-04-10 | 1.0640 | 1.3560 |
| 2024-04-09 | 1.0800 | 1.3720 |
| 2024-04-08 | 1.0675 | 1.3595 |
| 2024-04-03 | 1.0876 | 1.3796 |
| 2024-04-02 | 1.0920 | 1.3840 |
| 2024-04-01 | 1.0946 | 1.3866 |
| 2024-03-29 | 1.0692 | 1.3612 |
| 2024-03-28 | 1.0579 | 1.3499 |
| 2024-03-27 | 1.0448 | 1.3368 |
| 2024-03-26 | 1.0704 | 1.3624 |
| 2024-03-25 | 1.0691 | 1.3611 |
| 2024-03-22 | 1.0874 | 1.3794 |
| 2024-03-21 | 1.1019 | 1.3939 |
| 2024-03-20 | 1.1057 | 1.3977 |
| 2024-03-19 | 1.0966 | 1.3886 |
| 2024-03-18 | 1.1016 | 1.3936 |
| 2024-03-15 | 1.0850 | 1.3770 |
| 2024-03-14 | 1.0754 | 1.3674 |
| 2024-03-13 | 1.0795 | 1.3715 |
| 2024-03-12 | 1.0769 | 1.3689 |
| 2024-03-11 | 1.0642 | 1.3562 |
| 2024-03-08 | 1.0406 | 1.3326 |
| 2024-03-07 | 1.0326 | 1.3246 |
| 2024-03-06 | 1.0467 | 1.3387 |
| 2024-03-05 | 1.0448 | 1.3368 |
| 2024-03-04 | 1.0548 | 1.3468 |
| 2024-03-01 | 1.0533 | 1.3453 |
| 2024-02-29 | 1.0405 | 1.3325 |
| 2024-02-28 | 1.0091 | 1.3011 |
| 2024-02-27 | 1.0622 | 1.3542 |
| 2024-02-26 | 1.0336 | 1.3256 |
| 2024-02-23 | 1.0232 | 1.3152 |
| 2024-02-22 | 1.0001 | 1.2921 |
| 2024-02-21 | 0.9806 | 1.2726 |
| 2024-02-20 | 0.9664 | 1.2584 |
| 2024-02-19 | 0.9572 | 1.2492 |
| 2024-02-08 | 0.9341 | 1.2261 |
| 2024-02-07 | 0.8875 | 1.1795 |
| 2024-02-06 | 0.8840 | 1.1760 |
| 2024-02-05 | 0.8531 | 1.1451 |
| 2024-02-02 | 0.9123 | 1.2043 |
| 2024-02-01 | 0.9487 | 1.2407 |
| 2024-01-31 | 0.9576 | 1.2496 |
| 2024-01-30 | 0.9941 | 1.2861 |
| 2024-01-29 | 1.0214 | 1.3134 |
| 2024-01-26 | 1.0475 | 1.3395 |
| 2024-01-25 | 1.0521 | 1.3441 |
| 2024-01-24 | 1.0191 | 1.3111 |
| 2024-01-23 | 1.0063 | 1.2983 |
| 2024-01-22 | 1.0041 | 1.2961 |
| 2024-01-19 | 1.0559 | 1.3479 |
| 2024-01-18 | 1.0659 | 1.3579 |
| 2024-01-17 | 1.0713 | 1.3633 |
| 2024-01-16 | 1.0945 | 1.3865 |
| 2024-01-15 | 1.0947 | 1.3867 |
| 2024-01-12 | 1.0956 | 1.3876 |
| 2024-01-11 | 1.1001 | 1.3921 |
| 2024-01-10 | 1.0876 | 1.3796 |
| 2024-01-09 | 1.0940 | 1.3860 |
| 2024-01-08 | 1.0887 | 1.3807 |
| 2024-01-05 | 1.1073 | 1.3993 |
| 2024-01-04 | 1.1210 | 1.4130 |
| 2024-01-03 | 1.1260 | 1.4180 |
| 2024-01-02 | 1.1301 | 1.4221 |
| 2023-12-31 | 1.1298 | 1.4218 |
| 2023-12-29 | 1.1299 | 1.4219 |
| 2023-12-28 | 1.1154 | 1.4074 |
| 2023-12-27 | 1.0962 | 1.3882 |
| 2023-12-26 | 1.0876 | 1.3796 |
| 2023-12-25 | 1.0996 | 1.3916 |
| 2023-12-22 | 1.1013 | 1.3933 |
| 2023-12-21 | 1.1120 | 1.4040 |
| 2023-12-20 | 1.1047 | 1.3967 |
| 2023-12-19 | 1.1138 | 1.4058 |
| 2023-12-18 | 1.1106 | 1.4026 |
| 2023-12-15 | 1.1222 | 1.4142 |
| 2023-12-14 | 1.1264 | 1.4184 |
| 2023-12-13 | 1.1282 | 1.4202 |
| 2023-12-12 | 1.1344 | 1.4264 |
| 2023-12-11 | 1.4237 | 1.4237 |
| 2023-12-08 | 1.4088 | 1.4088 |
| 2023-12-07 | 1.4193 | 1.4193 |
| 2023-12-06 | 1.4221 | 1.4221 |
| 2023-12-05 | 1.4153 | 1.4153 |
| 2023-12-04 | 1.4366 | 1.4366 |
| 2023-12-01 | 1.4387 | 1.4387 |
| 2023-11-30 | 1.4359 | 1.4359 |
| 2023-11-29 | 1.4420 | 1.4420 |
| 2023-11-28 | 1.4475 | 1.4475 |
| 2023-11-27 | 1.4378 | 1.4378 |
| 2023-11-24 | 1.4366 | 1.4366 |
| 2023-11-23 | 1.4490 | 1.4490 |
| 2023-11-22 | 1.4321 | 1.4321 |
| 2023-11-21 | 1.4462 | 1.4462 |
| 2023-11-20 | 1.4518 | 1.4518 |
| 2023-11-17 | 1.4420 | 1.4420 |
| 2023-11-16 | 1.4318 | 1.4318 |
| 2023-11-15 | 1.4413 | 1.4413 |
| 2023-11-14 | 1.4311 | 1.4311 |
| 2023-11-13 | 1.4288 | 1.4288 |
| 2023-11-10 | 1.4200 | 1.4200 |
| 2023-11-09 | 1.4188 | 1.4188 |
| 2023-11-08 | 1.4218 | 1.4218 |
| 2023-11-07 | 1.4234 | 1.4234 |
| 2023-11-06 | 1.4178 | 1.4178 |
| 2023-11-03 | 1.3971 | 1.3971 |
| 2023-11-02 | 1.3843 | 1.3843 |
| 2023-11-01 | 1.3971 | 1.3971 |
| 2023-10-31 | 1.3950 | 1.3950 |
| 2023-10-30 | 1.4020 | 1.4020 |
