博道红利智航股票A(019124)
2024-05-09
1.0912
0.6642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0912 | 1.0912 |
| 2024-05-08 | 1.0840 | 1.0840 |
| 2024-05-07 | 1.0831 | 1.0831 |
| 2024-05-06 | 1.0830 | 1.0830 |
| 2024-04-30 | 1.0739 | 1.0739 |
| 2024-04-29 | 1.0710 | 1.0710 |
| 2024-04-26 | 1.0719 | 1.0719 |
| 2024-04-25 | 1.0781 | 1.0781 |
| 2024-04-24 | 1.0726 | 1.0726 |
| 2024-04-23 | 1.0687 | 1.0687 |
| 2024-04-22 | 1.0820 | 1.0820 |
| 2024-04-19 | 1.0990 | 1.0990 |
| 2024-04-18 | 1.0953 | 1.0953 |
| 2024-04-17 | 1.0924 | 1.0924 |
| 2024-04-16 | 1.0745 | 1.0745 |
| 2024-04-15 | 1.0838 | 1.0838 |
| 2024-04-12 | 1.0718 | 1.0718 |
| 2024-04-11 | 1.0737 | 1.0737 |
| 2024-04-10 | 1.0657 | 1.0657 |
| 2024-04-09 | 1.0670 | 1.0670 |
| 2024-04-08 | 1.0689 | 1.0689 |
| 2024-04-03 | 1.0733 | 1.0733 |
| 2024-04-02 | 1.0674 | 1.0674 |
| 2024-04-01 | 1.0632 | 1.0632 |
| 2024-03-29 | 1.0584 | 1.0584 |
| 2024-03-28 | 1.0483 | 1.0483 |
| 2024-03-27 | 1.0485 | 1.0485 |
| 2024-03-26 | 1.0548 | 1.0548 |
| 2024-03-25 | 1.0536 | 1.0536 |
| 2024-03-22 | 1.0549 | 1.0549 |
| 2024-03-21 | 1.0591 | 1.0591 |
| 2024-03-20 | 1.0580 | 1.0580 |
| 2024-03-19 | 1.0524 | 1.0524 |
| 2024-03-18 | 1.0544 | 1.0544 |
| 2024-03-15 | 1.0552 | 1.0552 |
| 2024-03-14 | 1.0543 | 1.0543 |
| 2024-03-13 | 1.0530 | 1.0530 |
| 2024-03-12 | 1.0563 | 1.0563 |
| 2024-03-11 | 1.0707 | 1.0707 |
| 2024-03-08 | 1.0744 | 1.0744 |
| 2024-03-07 | 1.0692 | 1.0692 |
| 2024-03-06 | 1.0659 | 1.0659 |
| 2024-03-05 | 1.0645 | 1.0645 |
| 2024-03-04 | 1.0621 | 1.0621 |
| 2024-03-01 | 1.0575 | 1.0575 |
| 2024-02-29 | 1.0545 | 1.0545 |
| 2024-02-28 | 1.0407 | 1.0407 |
| 2024-02-27 | 1.0627 | 1.0627 |
| 2024-02-26 | 1.0521 | 1.0521 |
| 2024-02-23 | 1.0644 | 1.0644 |
| 2024-02-22 | 1.0605 | 1.0605 |
| 2024-02-21 | 1.0429 | 1.0429 |
| 2024-02-20 | 1.0389 | 1.0389 |
| 2024-02-19 | 1.0257 | 1.0257 |
| 2024-02-08 | 1.0027 | 1.0027 |
| 2024-02-07 | 0.9898 | 0.9898 |
| 2024-02-06 | 0.9765 | 0.9765 |
| 2024-02-05 | 0.9594 | 0.9594 |
| 2024-02-02 | 0.9742 | 0.9742 |
| 2024-02-01 | 0.9813 | 0.9813 |
| 2024-01-31 | 0.9929 | 0.9929 |
| 2024-01-30 | 1.0016 | 1.0016 |
| 2024-01-29 | 1.0163 | 1.0163 |
| 2024-01-26 | 1.0192 | 1.0192 |
| 2024-01-25 | 1.0094 | 1.0094 |
| 2024-01-24 | 0.9831 | 0.9831 |
| 2024-01-23 | 0.9651 | 0.9651 |
| 2024-01-22 | 0.9561 | 0.9561 |
| 2024-01-19 | 0.9879 | 0.9879 |
| 2024-01-18 | 0.9946 | 0.9946 |
| 2024-01-17 | 1.0003 | 1.0003 |
| 2024-01-16 | 1.0133 | 1.0133 |
| 2024-01-15 | 1.0098 | 1.0098 |
| 2024-01-12 | 1.0065 | 1.0065 |
| 2024-01-11 | 1.0048 | 1.0048 |
| 2024-01-10 | 1.0084 | 1.0084 |
| 2024-01-09 | 1.0140 | 1.0140 |
| 2024-01-08 | 1.0082 | 1.0082 |
| 2024-01-05 | 1.0179 | 1.0179 |
| 2024-01-04 | 1.0204 | 1.0204 |
| 2024-01-03 | 1.0174 | 1.0174 |
| 2024-01-02 | 1.0087 | 1.0087 |
| 2023-12-31 | 0.9977 | 0.9977 |
| 2023-12-29 | 0.9977 | 0.9977 |
| 2023-12-28 | 0.9930 | 0.9930 |
| 2023-12-27 | 0.9937 | 0.9937 |
| 2023-12-26 | 0.9884 | 0.9884 |
| 2023-12-25 | 0.9932 | 0.9932 |
| 2023-12-22 | 0.9918 | 0.9918 |
| 2023-12-21 | 0.9945 | 0.9945 |
| 2023-12-20 | 0.9929 | 0.9929 |
| 2023-12-19 | 0.9967 | 0.9967 |
| 2023-12-18 | 0.9971 | 0.9971 |
| 2023-12-15 | 1.0004 | 1.0004 |
| 2023-12-08 | 1.0012 | 1.0012 |
| 2023-12-01 | 1.0127 | 1.0127 |
| 2023-11-24 | 1.0130 | 1.0130 |
| 2023-11-17 | 1.0035 | 1.0035 |
