博道消费智航C(018695)
2024-12-17
0.7681
-1.0053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.7681 | 0.7681 |
| 2024-12-16 | 0.7759 | 0.7759 |
| 2024-12-13 | 0.7792 | 0.7792 |
| 2024-12-12 | 0.7945 | 0.7945 |
| 2024-12-11 | 0.7811 | 0.7811 |
| 2024-12-10 | 0.7747 | 0.7747 |
| 2024-12-09 | 0.7682 | 0.7682 |
| 2024-12-06 | 0.7687 | 0.7687 |
| 2024-12-05 | 0.7608 | 0.7608 |
| 2024-12-04 | 0.7623 | 0.7623 |
| 2024-12-03 | 0.7673 | 0.7673 |
| 2024-12-02 | 0.7667 | 0.7667 |
| 2024-11-29 | 0.7596 | 0.7596 |
| 2024-11-28 | 0.7488 | 0.7488 |
| 2024-11-27 | 0.7522 | 0.7522 |
| 2024-11-26 | 0.7438 | 0.7438 |
| 2024-11-25 | 0.7403 | 0.7403 |
| 2024-11-22 | 0.7372 | 0.7372 |
| 2024-11-21 | 0.7591 | 0.7591 |
| 2024-11-20 | 0.7581 | 0.7581 |
| 2024-11-19 | 0.7493 | 0.7493 |
| 2024-11-18 | 0.7432 | 0.7432 |
| 2024-11-15 | 0.7509 | 0.7509 |
| 2024-11-14 | 0.7601 | 0.7601 |
| 2024-11-13 | 0.7725 | 0.7725 |
| 2024-11-12 | 0.7723 | 0.7723 |
| 2024-11-11 | 0.7720 | 0.7720 |
| 2024-11-08 | 0.7715 | 0.7715 |
| 2024-11-07 | 0.7785 | 0.7785 |
| 2024-11-06 | 0.7536 | 0.7536 |
| 2024-11-05 | 0.7552 | 0.7552 |
| 2024-11-04 | 0.7445 | 0.7445 |
| 2024-11-01 | 0.7363 | 0.7363 |
| 2024-10-31 | 0.7362 | 0.7362 |
| 2024-10-30 | 0.7390 | 0.7390 |
| 2024-10-29 | 0.7438 | 0.7438 |
| 2024-10-28 | 0.7531 | 0.7531 |
| 2024-10-25 | 0.7428 | 0.7428 |
| 2024-10-24 | 0.7366 | 0.7366 |
| 2024-10-23 | 0.7407 | 0.7407 |
| 2024-10-22 | 0.7399 | 0.7399 |
| 2024-10-21 | 0.7287 | 0.7287 |
| 2024-10-18 | 0.7282 | 0.7282 |
| 2024-10-17 | 0.7127 | 0.7127 |
| 2024-10-16 | 0.7212 | 0.7212 |
| 2024-10-15 | 0.7241 | 0.7241 |
| 2024-10-14 | 0.7399 | 0.7399 |
| 2024-10-11 | 0.7306 | 0.7306 |
| 2024-10-10 | 0.7476 | 0.7476 |
| 2024-10-09 | 0.7343 | 0.7343 |
| 2024-10-08 | 0.7984 | 0.7984 |
| 2024-09-30 | 0.7681 | 0.7681 |
| 2024-09-27 | 0.7099 | 0.7099 |
| 2024-09-26 | 0.6784 | 0.6784 |
| 2024-09-25 | 0.6442 | 0.6442 |
| 2024-09-24 | 0.6366 | 0.6366 |
| 2024-09-23 | 0.6128 | 0.6128 |
| 2024-09-20 | 0.6126 | 0.6126 |
| 2024-09-19 | 0.6155 | 0.6155 |
| 2024-09-18 | 0.6073 | 0.6073 |
| 2024-09-13 | 0.6086 | 0.6086 |
| 2024-09-12 | 0.6143 | 0.6143 |
| 2024-09-11 | 0.6219 | 0.6219 |
| 2024-09-10 | 0.6216 | 0.6216 |
| 2024-09-09 | 0.6225 | 0.6225 |
| 2024-09-06 | 0.6281 | 0.6281 |
| 2024-09-05 | 0.6376 | 0.6376 |
| 2024-09-04 | 0.6355 | 0.6355 |
| 2024-09-03 | 0.6380 | 0.6380 |
| 2024-09-02 | 0.6325 | 0.6325 |
| 2024-08-30 | 0.6434 | 0.6434 |
| 2024-08-29 | 0.6337 | 0.6337 |
| 2024-08-28 | 0.6297 | 0.6297 |
| 2024-08-27 | 0.6349 | 0.6349 |
| 2024-08-26 | 0.6372 | 0.6372 |
| 2024-08-23 | 0.6385 | 0.6385 |
| 2024-08-22 | 0.6383 | 0.6383 |
| 2024-08-21 | 0.6412 | 0.6412 |
| 2024-08-20 | 0.6446 | 0.6446 |
| 2024-08-19 | 0.6507 | 0.6507 |
| 2024-08-16 | 0.6528 | 0.6528 |
| 2024-08-15 | 0.6508 | 0.6508 |
| 2024-08-14 | 0.6484 | 0.6484 |
| 2024-08-13 | 0.6547 | 0.6547 |
| 2024-08-12 | 0.6578 | 0.6578 |
| 2024-08-09 | 0.6547 | 0.6547 |
| 2024-08-08 | 0.6591 | 0.6591 |
| 2024-08-07 | 0.6542 | 0.6542 |
| 2024-08-06 | 0.6540 | 0.6540 |
| 2024-08-05 | 0.6491 | 0.6491 |
| 2024-08-02 | 0.6512 | 0.6512 |
| 2024-08-01 | 0.6529 | 0.6529 |
| 2024-07-31 | 0.6584 | 0.6584 |
| 2024-07-30 | 0.6361 | 0.6361 |
| 2024-07-29 | 0.6398 | 0.6398 |
| 2024-07-26 | 0.6470 | 0.6470 |
| 2024-07-25 | 0.6397 | 0.6397 |
| 2024-07-24 | 0.6412 | 0.6412 |
| 2024-07-23 | 0.6513 | 0.6513 |
| 2024-07-22 | 0.6700 | 0.6700 |
| 2024-07-19 | 0.6729 | 0.6729 |
| 2024-07-18 | 0.6704 | 0.6704 |
| 2024-07-17 | 0.6677 | 0.6677 |
| 2024-07-16 | 0.6648 | 0.6648 |
| 2024-07-15 | 0.6680 | 0.6680 |
| 2024-07-12 | 0.6734 | 0.6734 |
| 2024-07-11 | 0.6704 | 0.6704 |
| 2024-07-10 | 0.6564 | 0.6564 |
| 2024-07-09 | 0.6581 | 0.6581 |
| 2024-07-08 | 0.6542 | 0.6542 |
| 2024-07-05 | 0.6677 | 0.6677 |
| 2024-07-04 | 0.6634 | 0.6634 |
| 2024-07-03 | 0.6736 | 0.6736 |
| 2024-07-02 | 0.6773 | 0.6773 |
| 2024-07-01 | 0.6764 | 0.6764 |
| 2024-06-30 | 0.6732 | 0.6732 |
| 2024-06-28 | 0.6733 | 0.6733 |
| 2024-06-27 | 0.6770 | 0.6770 |
| 2024-06-26 | 0.6868 | 0.6868 |
| 2024-06-25 | 0.6796 | 0.6796 |
