博道消费智航C(018695)
2024-05-08
0.7607
-0.4840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7607 | 0.7607 |
| 2024-05-07 | 0.7644 | 0.7644 |
| 2024-05-06 | 0.7613 | 0.7613 |
| 2024-04-30 | 0.7408 | 0.7408 |
| 2024-04-29 | 0.7347 | 0.7347 |
| 2024-04-26 | 0.7234 | 0.7234 |
| 2024-04-25 | 0.7151 | 0.7151 |
| 2024-04-24 | 0.7117 | 0.7117 |
| 2024-04-23 | 0.7079 | 0.7079 |
| 2024-04-22 | 0.7048 | 0.7048 |
| 2024-04-19 | 0.6988 | 0.6988 |
| 2024-04-18 | 0.7031 | 0.7031 |
| 2024-04-17 | 0.7018 | 0.7018 |
| 2024-04-16 | 0.6870 | 0.6870 |
| 2024-04-15 | 0.7044 | 0.7044 |
| 2024-04-12 | 0.7043 | 0.7043 |
| 2024-04-11 | 0.7109 | 0.7109 |
| 2024-04-10 | 0.7135 | 0.7135 |
| 2024-04-09 | 0.7240 | 0.7240 |
| 2024-04-08 | 0.7170 | 0.7170 |
| 2024-04-03 | 0.7356 | 0.7356 |
| 2024-04-02 | 0.7357 | 0.7357 |
| 2024-04-01 | 0.7389 | 0.7389 |
| 2024-03-29 | 0.7214 | 0.7214 |
| 2024-03-28 | 0.7183 | 0.7183 |
| 2024-03-27 | 0.7147 | 0.7147 |
| 2024-03-26 | 0.7225 | 0.7225 |
| 2024-03-25 | 0.7195 | 0.7195 |
| 2024-03-22 | 0.7283 | 0.7283 |
| 2024-03-21 | 0.7394 | 0.7394 |
| 2024-03-20 | 0.7422 | 0.7422 |
| 2024-03-19 | 0.7388 | 0.7388 |
| 2024-03-18 | 0.7400 | 0.7400 |
| 2024-03-15 | 0.7346 | 0.7346 |
| 2024-03-14 | 0.7322 | 0.7322 |
| 2024-03-13 | 0.7302 | 0.7302 |
| 2024-03-12 | 0.7331 | 0.7331 |
| 2024-03-11 | 0.7165 | 0.7165 |
| 2024-03-08 | 0.7008 | 0.7008 |
| 2024-03-07 | 0.7011 | 0.7011 |
| 2024-03-06 | 0.7098 | 0.7098 |
| 2024-03-05 | 0.7135 | 0.7135 |
| 2024-03-04 | 0.7182 | 0.7182 |
| 2024-03-01 | 0.7142 | 0.7142 |
| 2024-02-29 | 0.7116 | 0.7116 |
| 2024-02-28 | 0.6974 | 0.6974 |
| 2024-02-27 | 0.7233 | 0.7233 |
| 2024-02-26 | 0.7131 | 0.7131 |
| 2024-02-23 | 0.7085 | 0.7085 |
| 2024-02-22 | 0.7016 | 0.7016 |
| 2024-02-21 | 0.6950 | 0.6950 |
| 2024-02-20 | 0.6802 | 0.6802 |
| 2024-02-19 | 0.6749 | 0.6749 |
| 2024-02-08 | 0.6648 | 0.6648 |
| 2024-02-07 | 0.6419 | 0.6419 |
| 2024-02-06 | 0.6379 | 0.6379 |
| 2024-02-05 | 0.6179 | 0.6179 |
| 2024-02-02 | 0.6444 | 0.6444 |
| 2024-02-01 | 0.6657 | 0.6657 |
| 2024-01-31 | 0.6692 | 0.6692 |
| 2024-01-30 | 0.6918 | 0.6918 |
| 2024-01-29 | 0.7115 | 0.7115 |
| 2024-01-26 | 0.7230 | 0.7230 |
| 2024-01-25 | 0.7258 | 0.7258 |
| 2024-01-24 | 0.7076 | 0.7076 |
| 2024-01-23 | 0.7004 | 0.7004 |
| 2024-01-22 | 0.7026 | 0.7026 |
| 2024-01-19 | 0.7315 | 0.7315 |
| 2024-01-18 | 0.7333 | 0.7333 |
| 2024-01-17 | 0.7340 | 0.7340 |
| 2024-01-16 | 0.7513 | 0.7513 |
| 2024-01-15 | 0.7509 | 0.7509 |
| 2024-01-12 | 0.7495 | 0.7495 |
| 2024-01-11 | 0.7532 | 0.7532 |
| 2024-01-10 | 0.7470 | 0.7470 |
| 2024-01-09 | 0.7468 | 0.7468 |
| 2024-01-08 | 0.7438 | 0.7438 |
| 2024-01-05 | 0.7558 | 0.7558 |
| 2024-01-04 | 0.7643 | 0.7643 |
| 2024-01-03 | 0.7682 | 0.7682 |
| 2024-01-02 | 0.7698 | 0.7698 |
| 2023-12-31 | 0.7727 | 0.7727 |
| 2023-12-29 | 0.7727 | 0.7727 |
| 2023-12-28 | 0.7666 | 0.7666 |
| 2023-12-27 | 0.7524 | 0.7524 |
| 2023-12-26 | 0.7468 | 0.7468 |
| 2023-12-25 | 0.7531 | 0.7531 |
| 2023-12-22 | 0.7531 | 0.7531 |
| 2023-12-21 | 0.7590 | 0.7590 |
| 2023-12-20 | 0.7522 | 0.7522 |
| 2023-12-19 | 0.7589 | 0.7589 |
| 2023-12-18 | 0.7596 | 0.7596 |
| 2023-12-15 | 0.7626 | 0.7626 |
| 2023-12-14 | 0.7656 | 0.7656 |
| 2023-12-13 | 0.7687 | 0.7687 |
| 2023-12-12 | 0.7769 | 0.7769 |
| 2023-12-11 | 0.7739 | 0.7739 |
| 2023-12-08 | 0.7723 | 0.7723 |
| 2023-12-07 | 0.7770 | 0.7770 |
| 2023-12-06 | 0.7808 | 0.7808 |
| 2023-12-05 | 0.7787 | 0.7787 |
| 2023-12-04 | 0.7882 | 0.7882 |
| 2023-12-01 | 0.7939 | 0.7939 |
| 2023-11-30 | 0.7970 | 0.7970 |
| 2023-11-29 | 0.7951 | 0.7951 |
| 2023-11-28 | 0.7988 | 0.7988 |
| 2023-11-27 | 0.7937 | 0.7937 |
| 2023-11-24 | 0.7999 | 0.7999 |
| 2023-11-23 | 0.7996 | 0.7996 |
| 2023-11-22 | 0.7946 | 0.7946 |
| 2023-11-21 | 0.7987 | 0.7987 |
| 2023-11-20 | 0.7964 | 0.7964 |
| 2023-11-17 | 0.7909 | 0.7909 |
| 2023-11-16 | 0.7881 | 0.7881 |
| 2023-11-15 | 0.7942 | 0.7942 |
| 2023-11-14 | 0.7902 | 0.7902 |
| 2023-11-13 | 0.7900 | 0.7900 |
