博道红利智航股票A(019124)
2024-11-22
1.0462
-2.5068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0462 | 1.0962 |
| 2024-11-21 | 1.0731 | 1.1231 |
| 2024-11-20 | 1.0713 | 1.1213 |
| 2024-11-19 | 1.0663 | 1.1163 |
| 2024-11-18 | 1.0629 | 1.1129 |
| 2024-11-15 | 1.0492 | 1.0992 |
| 2024-11-14 | 1.0536 | 1.1036 |
| 2024-11-13 | 1.0669 | 1.1169 |
| 2024-11-12 | 1.0603 | 1.1103 |
| 2024-11-11 | 1.0639 | 1.1139 |
| 2024-11-08 | 1.0675 | 1.1175 |
| 2024-11-07 | 1.0786 | 1.1286 |
| 2024-11-06 | 1.0576 | 1.1076 |
| 2024-11-05 | 1.0611 | 1.1111 |
| 2024-11-04 | 1.0496 | 1.0996 |
| 2024-11-01 | 1.0403 | 1.0903 |
| 2024-10-31 | 1.0359 | 1.0859 |
| 2024-10-30 | 1.0411 | 1.0911 |
| 2024-10-29 | 1.0510 | 1.1010 |
| 2024-10-28 | 1.1180 | 1.1180 |
| 2024-10-25 | 1.1099 | 1.1099 |
| 2024-10-24 | 1.1078 | 1.1078 |
| 2024-10-23 | 1.1128 | 1.1128 |
| 2024-10-22 | 1.1109 | 1.1109 |
| 2024-10-21 | 1.1040 | 1.1040 |
| 2024-10-18 | 1.1083 | 1.1083 |
| 2024-10-17 | 1.0973 | 1.0973 |
| 2024-10-16 | 1.1126 | 1.1126 |
| 2024-10-15 | 1.1018 | 1.1018 |
| 2024-10-14 | 1.1260 | 1.1260 |
| 2024-10-11 | 1.0991 | 1.0991 |
| 2024-10-10 | 1.1194 | 1.1194 |
| 2024-10-09 | 1.0867 | 1.0867 |
| 2024-10-08 | 1.1734 | 1.1734 |
| 2024-09-30 | 1.1551 | 1.1551 |
| 2024-09-27 | 1.0886 | 1.0886 |
| 2024-09-26 | 1.0720 | 1.0720 |
| 2024-09-25 | 1.0360 | 1.0360 |
| 2024-09-24 | 1.0235 | 1.0235 |
| 2024-09-23 | 0.9823 | 0.9823 |
| 2024-09-20 | 0.9725 | 0.9725 |
| 2024-09-19 | 0.9734 | 0.9734 |
| 2024-09-18 | 0.9677 | 0.9677 |
| 2024-09-13 | 0.9563 | 0.9563 |
| 2024-09-12 | 0.9604 | 0.9604 |
| 2024-09-11 | 0.9597 | 0.9597 |
| 2024-09-10 | 0.9758 | 0.9758 |
| 2024-09-09 | 0.9746 | 0.9746 |
| 2024-09-06 | 0.9909 | 0.9909 |
| 2024-09-05 | 0.9996 | 0.9996 |
| 2024-09-04 | 1.0011 | 1.0011 |
| 2024-09-03 | 1.0041 | 1.0041 |
| 2024-09-02 | 1.0106 | 1.0106 |
| 2024-08-30 | 1.0077 | 1.0077 |
| 2024-08-29 | 1.0033 | 1.0033 |
| 2024-08-28 | 1.0160 | 1.0160 |
| 2024-08-27 | 1.0195 | 1.0195 |
| 2024-08-26 | 1.0185 | 1.0185 |
| 2024-08-23 | 1.0190 | 1.0190 |
| 2024-08-22 | 1.0174 | 1.0174 |
| 2024-08-21 | 1.0173 | 1.0173 |
| 2024-08-20 | 1.0234 | 1.0234 |
| 2024-08-19 | 1.0358 | 1.0358 |
| 2024-08-16 | 1.0271 | 1.0271 |
| 2024-08-15 | 1.0266 | 1.0266 |
| 2024-08-14 | 1.0185 | 1.0185 |
| 2024-08-13 | 1.0238 | 1.0238 |
| 2024-08-12 | 1.0225 | 1.0225 |
| 2024-08-09 | 1.0181 | 1.0181 |
| 2024-08-08 | 1.0209 | 1.0209 |
| 2024-08-07 | 1.0186 | 1.0186 |
| 2024-08-06 | 1.0161 | 1.0161 |
| 2024-08-05 | 1.0175 | 1.0175 |
| 2024-08-02 | 1.0303 | 1.0303 |
| 2024-08-01 | 1.0347 | 1.0347 |
| 2024-07-31 | 1.0355 | 1.0355 |
| 2024-07-30 | 1.0196 | 1.0196 |
| 2024-07-29 | 1.0252 | 1.0252 |
| 2024-07-26 | 1.0231 | 1.0231 |
| 2024-07-25 | 1.0211 | 1.0211 |
| 2024-07-24 | 1.0248 | 1.0248 |
| 2024-07-23 | 1.0264 | 1.0264 |
| 2024-07-22 | 1.0404 | 1.0404 |
| 2024-07-19 | 1.0493 | 1.0493 |
| 2024-07-18 | 1.0536 | 1.0536 |
| 2024-07-17 | 1.0508 | 1.0508 |
| 2024-07-16 | 1.0587 | 1.0587 |
| 2024-07-15 | 1.0629 | 1.0629 |
| 2024-07-12 | 1.0546 | 1.0546 |
| 2024-07-11 | 1.0576 | 1.0576 |
| 2024-07-10 | 1.0517 | 1.0517 |
| 2024-07-09 | 1.0688 | 1.0688 |
| 2024-07-08 | 1.0578 | 1.0578 |
| 2024-07-05 | 1.0645 | 1.0645 |
| 2024-07-04 | 1.0683 | 1.0683 |
| 2024-07-03 | 1.0750 | 1.0750 |
| 2024-07-02 | 1.0838 | 1.0838 |
| 2024-07-01 | 1.0822 | 1.0822 |
| 2024-06-30 | 1.0625 | 1.0625 |
| 2024-06-28 | 1.0626 | 1.0626 |
| 2024-06-27 | 1.0561 | 1.0561 |
| 2024-06-26 | 1.0598 | 1.0598 |
| 2024-06-25 | 1.0553 | 1.0553 |
| 2024-06-24 | 1.0521 | 1.0521 |
| 2024-06-21 | 1.0636 | 1.0636 |
| 2024-06-20 | 1.0644 | 1.0644 |
| 2024-06-19 | 1.0657 | 1.0657 |
| 2024-06-18 | 1.0669 | 1.0669 |
| 2024-06-17 | 1.0619 | 1.0619 |
| 2024-06-14 | 1.0743 | 1.0743 |
| 2024-06-13 | 1.0740 | 1.0740 |
| 2024-06-12 | 1.0837 | 1.0837 |
| 2024-06-11 | 1.0718 | 1.0718 |
| 2024-06-07 | 1.0877 | 1.0877 |
| 2024-06-06 | 1.0784 | 1.0784 |
| 2024-06-05 | 1.0807 | 1.0807 |
| 2024-06-04 | 1.0955 | 1.0955 |
| 2024-06-03 | 1.0924 | 1.0924 |
| 2024-05-31 | 1.0990 | 1.0990 |
| 2024-05-30 | 1.0991 | 1.0991 |
