博道红利智航股票C(019125)
2024-05-10
1.0923
0.3122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0923 | 1.0923 |
| 2024-05-09 | 1.0889 | 1.0889 |
| 2024-05-08 | 1.0817 | 1.0817 |
| 2024-05-07 | 1.0809 | 1.0809 |
| 2024-05-06 | 1.0808 | 1.0808 |
| 2024-04-30 | 1.0717 | 1.0717 |
| 2024-04-29 | 1.0689 | 1.0689 |
| 2024-04-26 | 1.0698 | 1.0698 |
| 2024-04-25 | 1.0760 | 1.0760 |
| 2024-04-24 | 1.0705 | 1.0705 |
| 2024-04-23 | 1.0666 | 1.0666 |
| 2024-04-22 | 1.0799 | 1.0799 |
| 2024-04-19 | 1.0968 | 1.0968 |
| 2024-04-18 | 1.0932 | 1.0932 |
| 2024-04-17 | 1.0904 | 1.0904 |
| 2024-04-16 | 1.0725 | 1.0725 |
| 2024-04-15 | 1.0817 | 1.0817 |
| 2024-04-12 | 1.0698 | 1.0698 |
| 2024-04-11 | 1.0717 | 1.0717 |
| 2024-04-10 | 1.0637 | 1.0637 |
| 2024-04-09 | 1.0651 | 1.0651 |
| 2024-04-08 | 1.0670 | 1.0670 |
| 2024-04-03 | 1.0714 | 1.0714 |
| 2024-04-02 | 1.0656 | 1.0656 |
| 2024-04-01 | 1.0613 | 1.0613 |
| 2024-03-29 | 1.0566 | 1.0566 |
| 2024-03-28 | 1.0465 | 1.0465 |
| 2024-03-27 | 1.0467 | 1.0467 |
| 2024-03-26 | 1.0530 | 1.0530 |
| 2024-03-25 | 1.0518 | 1.0518 |
| 2024-03-22 | 1.0532 | 1.0532 |
| 2024-03-21 | 1.0574 | 1.0574 |
| 2024-03-20 | 1.0563 | 1.0563 |
| 2024-03-19 | 1.0507 | 1.0507 |
| 2024-03-18 | 1.0527 | 1.0527 |
| 2024-03-15 | 1.0535 | 1.0535 |
| 2024-03-14 | 1.0527 | 1.0527 |
| 2024-03-13 | 1.0514 | 1.0514 |
| 2024-03-12 | 1.0547 | 1.0547 |
| 2024-03-11 | 1.0691 | 1.0691 |
| 2024-03-08 | 1.0729 | 1.0729 |
| 2024-03-07 | 1.0677 | 1.0677 |
| 2024-03-06 | 1.0643 | 1.0643 |
| 2024-03-05 | 1.0630 | 1.0630 |
| 2024-03-04 | 1.0606 | 1.0606 |
| 2024-03-01 | 1.0560 | 1.0560 |
| 2024-02-29 | 1.0531 | 1.0531 |
| 2024-02-28 | 1.0393 | 1.0393 |
| 2024-02-27 | 1.0612 | 1.0612 |
| 2024-02-26 | 1.0507 | 1.0507 |
| 2024-02-23 | 1.0630 | 1.0630 |
| 2024-02-22 | 1.0592 | 1.0592 |
| 2024-02-21 | 1.0416 | 1.0416 |
| 2024-02-20 | 1.0376 | 1.0376 |
| 2024-02-19 | 1.0245 | 1.0245 |
| 2024-02-08 | 1.0015 | 1.0015 |
| 2024-02-07 | 0.9887 | 0.9887 |
| 2024-02-06 | 0.9754 | 0.9754 |
| 2024-02-05 | 0.9584 | 0.9584 |
| 2024-02-02 | 0.9732 | 0.9732 |
| 2024-02-01 | 0.9803 | 0.9803 |
| 2024-01-31 | 0.9919 | 0.9919 |
| 2024-01-30 | 1.0006 | 1.0006 |
| 2024-01-29 | 1.0153 | 1.0153 |
| 2024-01-26 | 1.0182 | 1.0182 |
| 2024-01-25 | 1.0085 | 1.0085 |
| 2024-01-24 | 0.9821 | 0.9821 |
| 2024-01-23 | 0.9642 | 0.9642 |
| 2024-01-22 | 0.9553 | 0.9553 |
| 2024-01-19 | 0.9870 | 0.9870 |
| 2024-01-18 | 0.9937 | 0.9937 |
| 2024-01-17 | 0.9994 | 0.9994 |
| 2024-01-16 | 1.0125 | 1.0125 |
| 2024-01-15 | 1.0090 | 1.0090 |
| 2024-01-12 | 1.0057 | 1.0057 |
| 2024-01-11 | 1.0040 | 1.0040 |
| 2024-01-10 | 1.0077 | 1.0077 |
| 2024-01-09 | 1.0132 | 1.0132 |
| 2024-01-08 | 1.0075 | 1.0075 |
| 2024-01-05 | 1.0171 | 1.0171 |
| 2024-01-04 | 1.0197 | 1.0197 |
| 2024-01-03 | 1.0167 | 1.0167 |
| 2024-01-02 | 1.0080 | 1.0080 |
| 2023-12-31 | 0.9970 | 0.9970 |
| 2023-12-29 | 0.9971 | 0.9971 |
| 2023-12-28 | 0.9924 | 0.9924 |
| 2023-12-27 | 0.9931 | 0.9931 |
| 2023-12-26 | 0.9878 | 0.9878 |
| 2023-12-25 | 0.9926 | 0.9926 |
| 2023-12-22 | 0.9912 | 0.9912 |
| 2023-12-21 | 0.9940 | 0.9940 |
| 2023-12-20 | 0.9924 | 0.9924 |
| 2023-12-19 | 0.9962 | 0.9962 |
| 2023-12-18 | 0.9966 | 0.9966 |
| 2023-12-15 | 0.9999 | 0.9999 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-01 | 1.0124 | 1.0124 |
| 2023-11-24 | 1.0127 | 1.0127 |
| 2023-11-17 | 1.0033 | 1.0033 |
