博道伍佰智航C(007832)
2024-11-22
1.1998
-3.1326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.1489 | 1.4409 |
| 2024-10-14 | 1.1713 | 1.4633 |
| 2024-10-11 | 1.1476 | 1.4396 |
| 2024-10-10 | 1.1787 | 1.4707 |
| 2024-10-09 | 1.1665 | 1.4585 |
| 2024-10-08 | 1.2539 | 1.5459 |
| 2024-09-30 | 1.1899 | 1.4819 |
| 2024-09-27 | 1.0917 | 1.3837 |
| 2024-09-26 | 1.0482 | 1.3402 |
| 2024-09-25 | 1.0128 | 1.3048 |
| 2024-09-24 | 1.0039 | 1.2959 |
| 2024-09-23 | 0.9671 | 1.2591 |
| 2024-09-20 | 0.9653 | 1.2573 |
| 2024-09-19 | 0.9682 | 1.2602 |
| 2024-09-18 | 0.9570 | 1.2490 |
| 2024-09-13 | 0.9549 | 1.2469 |
| 2024-09-12 | 0.9614 | 1.2534 |
| 2024-09-11 | 0.9646 | 1.2566 |
| 2024-09-10 | 0.9670 | 1.2590 |
| 2024-09-09 | 0.9634 | 1.2554 |
| 2024-09-06 | 0.9706 | 1.2626 |
| 2024-09-05 | 0.9844 | 1.2764 |
| 2024-09-04 | 0.9827 | 1.2747 |
| 2024-09-03 | 0.9878 | 1.2798 |
| 2024-09-02 | 0.9806 | 1.2726 |
| 2024-08-30 | 0.9942 | 1.2862 |
| 2024-08-29 | 0.9818 | 1.2738 |
| 2024-08-28 | 0.9769 | 1.2689 |
| 2024-08-27 | 0.9760 | 1.2680 |
| 2024-08-26 | 0.9831 | 1.2751 |
| 2024-08-23 | 0.9794 | 1.2714 |
| 2024-08-22 | 0.9798 | 1.2718 |
| 2024-08-21 | 0.9876 | 1.2796 |
| 2024-08-20 | 0.9885 | 1.2805 |
| 2024-08-19 | 1.0025 | 1.2945 |
| 2024-08-16 | 1.0028 | 1.2948 |
| 2024-08-15 | 1.0028 | 1.2948 |
| 2024-08-14 | 0.9977 | 1.2897 |
| 2024-08-13 | 1.0049 | 1.2969 |
| 2024-08-12 | 0.9992 | 1.2912 |
| 2024-08-09 | 0.9986 | 1.2906 |
| 2024-08-08 | 1.0011 | 1.2931 |
| 2024-08-07 | 1.0041 | 1.2961 |
| 2024-08-06 | 1.0007 | 1.2927 |
| 2024-08-05 | 0.9907 | 1.2827 |
| 2024-08-02 | 1.0117 | 1.3037 |
| 2024-08-01 | 1.0252 | 1.3172 |
| 2024-07-31 | 1.0258 | 1.3178 |
| 2024-07-30 | 0.9944 | 1.2864 |
| 2024-07-29 | 0.9982 | 1.2902 |
| 2024-07-26 | 1.0008 | 1.2928 |
| 2024-07-25 | 0.9854 | 1.2774 |
| 2024-07-24 | 0.9892 | 1.2812 |
| 2024-07-23 | 1.0013 | 1.2933 |
| 2024-07-22 | 1.0276 | 1.3196 |
| 2024-07-19 | 1.0289 | 1.3209 |
| 2024-07-18 | 1.0294 | 1.3214 |
| 2024-07-17 | 1.0290 | 1.3210 |
| 2024-07-16 | 1.0416 | 1.3336 |
| 2024-07-15 | 1.0418 | 1.3338 |
| 2024-07-12 | 1.0490 | 1.3410 |
| 2024-07-11 | 1.0522 | 1.3442 |
| 2024-07-10 | 1.0302 | 1.3222 |
| 2024-07-09 | 1.0329 | 1.3249 |
| 2024-07-08 | 1.0144 | 1.3064 |
| 2024-07-05 | 1.0325 | 1.3245 |
| 2024-07-04 | 1.0262 | 1.3182 |
| 2024-07-03 | 1.0427 | 1.3347 |
| 2024-07-02 | 1.0533 | 1.3453 |
| 2024-07-01 | 1.0592 | 1.3512 |
| 2024-06-30 | 1.0482 | 1.3402 |
| 2024-06-28 | 1.0483 | 1.3403 |
| 2024-06-27 | 1.0410 | 1.3330 |
| 2024-06-26 | 1.0566 | 1.3486 |
| 2024-06-25 | 1.0375 | 1.3295 |
| 2024-06-24 | 1.0373 | 1.3293 |
| 2024-06-21 | 1.0613 | 1.3533 |
| 2024-06-20 | 1.0613 | 1.3533 |
| 2024-06-19 | 1.0739 | 1.3659 |
| 2024-06-18 | 1.0785 | 1.3705 |
| 2024-06-17 | 1.0685 | 1.3605 |
| 2024-06-14 | 1.0723 | 1.3643 |
| 2024-06-13 | 1.0683 | 1.3603 |
| 2024-06-12 | 1.0708 | 1.3628 |
| 2024-06-11 | 1.0632 | 1.3552 |
| 2024-06-07 | 1.0615 | 1.3535 |
| 2024-06-06 | 1.0544 | 1.3464 |
| 2024-06-05 | 1.0696 | 1.3616 |
| 2024-06-04 | 1.0838 | 1.3758 |
| 2024-06-03 | 1.0831 | 1.3751 |
| 2024-05-31 | 1.0907 | 1.3827 |
| 2024-05-30 | 1.0878 | 1.3798 |
