博道成长智航股票C(013642)
2024-04-24
0.7844
1.8834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7844 | 0.7844 |
| 2024-04-23 | 0.7699 | 0.7699 |
| 2024-04-22 | 0.7679 | 0.7679 |
| 2024-04-19 | 0.7670 | 0.7670 |
| 2024-04-18 | 0.7728 | 0.7728 |
| 2024-04-17 | 0.7718 | 0.7718 |
| 2024-04-16 | 0.7403 | 0.7403 |
| 2024-04-15 | 0.7729 | 0.7729 |
| 2024-04-12 | 0.7811 | 0.7811 |
| 2024-04-11 | 0.7823 | 0.7823 |
| 2024-04-10 | 0.7800 | 0.7800 |
| 2024-04-09 | 0.7948 | 0.7948 |
| 2024-04-08 | 0.7849 | 0.7849 |
| 2024-04-03 | 0.8034 | 0.8034 |
| 2024-04-02 | 0.8111 | 0.8111 |
| 2024-04-01 | 0.8170 | 0.8170 |
| 2024-03-29 | 0.7966 | 0.7966 |
| 2024-03-28 | 0.7883 | 0.7883 |
| 2024-03-27 | 0.7740 | 0.7740 |
| 2024-03-26 | 0.7982 | 0.7982 |
| 2024-03-25 | 0.7997 | 0.7997 |
| 2024-03-22 | 0.8170 | 0.8170 |
| 2024-03-21 | 0.8267 | 0.8267 |
| 2024-03-20 | 0.8298 | 0.8298 |
| 2024-03-19 | 0.8226 | 0.8226 |
| 2024-03-18 | 0.8254 | 0.8254 |
| 2024-03-15 | 0.8087 | 0.8087 |
| 2024-03-14 | 0.8020 | 0.8020 |
| 2024-03-13 | 0.8091 | 0.8091 |
| 2024-03-12 | 0.8045 | 0.8045 |
| 2024-03-11 | 0.7962 | 0.7962 |
| 2024-03-08 | 0.7757 | 0.7757 |
| 2024-03-07 | 0.7661 | 0.7661 |
| 2024-03-06 | 0.7796 | 0.7796 |
| 2024-03-05 | 0.7781 | 0.7781 |
| 2024-03-04 | 0.7863 | 0.7863 |
| 2024-03-01 | 0.7858 | 0.7858 |
| 2024-02-29 | 0.7709 | 0.7709 |
| 2024-02-28 | 0.7436 | 0.7436 |
| 2024-02-27 | 0.7863 | 0.7863 |
| 2024-02-26 | 0.7620 | 0.7620 |
| 2024-02-23 | 0.7553 | 0.7553 |
| 2024-02-22 | 0.7374 | 0.7374 |
| 2024-02-21 | 0.7212 | 0.7212 |
| 2024-02-20 | 0.7129 | 0.7129 |
| 2024-02-19 | 0.7079 | 0.7079 |
| 2024-02-08 | 0.6891 | 0.6891 |
| 2024-02-07 | 0.6481 | 0.6481 |
| 2024-02-06 | 0.6461 | 0.6461 |
| 2024-02-05 | 0.6269 | 0.6269 |
| 2024-02-02 | 0.6780 | 0.6780 |
| 2024-02-01 | 0.7090 | 0.7090 |
| 2024-01-31 | 0.7158 | 0.7158 |
| 2024-01-30 | 0.7459 | 0.7459 |
| 2024-01-29 | 0.7678 | 0.7678 |
| 2024-01-26 | 0.7931 | 0.7931 |
| 2024-01-25 | 0.7994 | 0.7994 |
| 2024-01-24 | 0.7728 | 0.7728 |
| 2024-01-23 | 0.7673 | 0.7673 |
| 2024-01-22 | 0.7671 | 0.7671 |
| 2024-01-19 | 0.8087 | 0.8087 |
| 2024-01-18 | 0.8181 | 0.8181 |
| 2024-01-17 | 0.8205 | 0.8205 |
| 2024-01-16 | 0.8399 | 0.8399 |
| 2024-01-15 | 0.8412 | 0.8412 |
| 2024-01-12 | 0.8431 | 0.8431 |
| 2024-01-11 | 0.8491 | 0.8491 |
| 2024-01-10 | 0.8358 | 0.8358 |
| 2024-01-09 | 0.8434 | 0.8434 |
| 2024-01-08 | 0.8402 | 0.8402 |
| 2024-01-05 | 0.8560 | 0.8560 |
| 2024-01-04 | 0.8698 | 0.8698 |
| 2024-01-03 | 0.8760 | 0.8760 |
| 2024-01-02 | 0.8829 | 0.8829 |
| 2023-12-31 | 0.8856 | 0.8856 |
| 2023-12-29 | 0.8857 | 0.8857 |
| 2023-12-28 | 0.8695 | 0.8695 |
| 2023-12-27 | 0.8508 | 0.8508 |
| 2023-12-26 | 0.8435 | 0.8435 |
| 2023-12-25 | 0.8554 | 0.8554 |
| 2023-12-22 | 0.8557 | 0.8557 |
| 2023-12-21 | 0.8652 | 0.8652 |
| 2023-12-20 | 0.8589 | 0.8589 |
| 2023-12-19 | 0.8672 | 0.8672 |
| 2023-12-18 | 0.8617 | 0.8617 |
| 2023-12-15 | 0.8742 | 0.8742 |
| 2023-12-14 | 0.8780 | 0.8780 |
| 2023-12-13 | 0.8804 | 0.8804 |
| 2023-12-12 | 0.8868 | 0.8868 |
| 2023-12-11 | 0.8855 | 0.8855 |
| 2023-12-08 | 0.8739 | 0.8739 |
| 2023-12-07 | 0.8763 | 0.8763 |
| 2023-12-06 | 0.8759 | 0.8759 |
| 2023-12-05 | 0.8711 | 0.8711 |
| 2023-12-04 | 0.8881 | 0.8881 |
| 2023-12-01 | 0.8897 | 0.8897 |
| 2023-11-30 | 0.8858 | 0.8858 |
| 2023-11-29 | 0.8915 | 0.8915 |
| 2023-11-28 | 0.8950 | 0.8950 |
| 2023-11-27 | 0.8885 | 0.8885 |
| 2023-11-24 | 0.8850 | 0.8850 |
| 2023-11-23 | 0.8970 | 0.8970 |
| 2023-11-22 | 0.8865 | 0.8865 |
| 2023-11-21 | 0.8973 | 0.8973 |
| 2023-11-20 | 0.9046 | 0.9046 |
| 2023-11-17 | 0.8987 | 0.8987 |
| 2023-11-16 | 0.8921 | 0.8921 |
| 2023-11-15 | 0.8988 | 0.8988 |
| 2023-11-14 | 0.8936 | 0.8936 |
| 2023-11-13 | 0.8911 | 0.8911 |
| 2023-11-10 | 0.8833 | 0.8833 |
| 2023-11-09 | 0.8842 | 0.8842 |
| 2023-11-08 | 0.8869 | 0.8869 |
| 2023-11-07 | 0.8867 | 0.8867 |
| 2023-11-06 | 0.8811 | 0.8811 |
| 2023-11-03 | 0.8632 | 0.8632 |
| 2023-11-02 | 0.8494 | 0.8494 |
| 2023-11-01 | 0.8593 | 0.8593 |
| 2023-10-31 | 0.8593 | 0.8593 |
| 2023-10-30 | 0.8657 | 0.8657 |
