博道叁佰智航A(007470)
2024-04-25
1.2065
0.3326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2025 | 1.3755 |
| 2024-04-23 | 1.1944 | 1.3674 |
| 2024-04-22 | 1.2028 | 1.3758 |
| 2024-04-19 | 1.2083 | 1.3813 |
| 2024-04-18 | 1.2113 | 1.3843 |
| 2024-04-17 | 1.2080 | 1.3810 |
| 2024-04-16 | 1.1910 | 1.3640 |
| 2024-04-15 | 1.2063 | 1.3793 |
| 2024-04-12 | 1.1895 | 1.3625 |
| 2024-04-11 | 1.1939 | 1.3669 |
| 2024-04-10 | 1.1930 | 1.3660 |
| 2024-04-09 | 1.2019 | 1.3749 |
| 2024-04-08 | 1.2013 | 1.3743 |
| 2024-04-03 | 1.2129 | 1.3859 |
| 2024-04-02 | 1.2165 | 1.3895 |
| 2024-04-01 | 1.2206 | 1.3936 |
| 2024-03-29 | 1.1986 | 1.3716 |
| 2024-03-28 | 1.1911 | 1.3641 |
| 2024-03-27 | 1.1876 | 1.3606 |
| 2024-03-26 | 1.2010 | 1.3740 |
| 2024-03-25 | 1.1940 | 1.3670 |
| 2024-03-22 | 1.2006 | 1.3736 |
| 2024-03-21 | 1.2132 | 1.3862 |
| 2024-03-20 | 1.2165 | 1.3895 |
| 2024-03-19 | 1.2118 | 1.3848 |
| 2024-03-18 | 1.2195 | 1.3925 |
| 2024-03-15 | 1.2106 | 1.3836 |
| 2024-03-14 | 1.2077 | 1.3807 |
| 2024-03-13 | 1.2088 | 1.3818 |
| 2024-03-12 | 1.2118 | 1.3848 |
| 2024-03-11 | 1.2034 | 1.3764 |
| 2024-03-08 | 1.1834 | 1.3564 |
| 2024-03-07 | 1.1809 | 1.3539 |
| 2024-03-06 | 1.1900 | 1.3630 |
| 2024-03-05 | 1.1946 | 1.3676 |
| 2024-03-04 | 1.1901 | 1.3631 |
| 2024-03-01 | 1.1933 | 1.3663 |
| 2024-02-29 | 1.1852 | 1.3582 |
| 2024-02-28 | 1.1615 | 1.3345 |
| 2024-02-27 | 1.1882 | 1.3612 |
| 2024-02-26 | 1.1678 | 1.3408 |
| 2024-02-23 | 1.1730 | 1.3460 |
| 2024-02-22 | 1.1649 | 1.3379 |
| 2024-02-21 | 1.1532 | 1.3262 |
| 2024-02-20 | 1.1369 | 1.3099 |
| 2024-02-19 | 1.1328 | 1.3058 |
| 2024-02-08 | 1.1164 | 1.2894 |
| 2024-02-07 | 1.0978 | 1.2708 |
| 2024-02-06 | 1.0858 | 1.2588 |
| 2024-02-05 | 1.0473 | 1.2203 |
| 2024-02-02 | 1.0587 | 1.2317 |
| 2024-02-01 | 1.0783 | 1.2513 |
| 2024-01-31 | 1.0814 | 1.2544 |
| 2024-01-30 | 1.0985 | 1.2715 |
| 2024-01-29 | 1.1190 | 1.2920 |
| 2024-01-26 | 1.1296 | 1.3026 |
| 2024-01-25 | 1.1306 | 1.3036 |
| 2024-01-24 | 1.1064 | 1.2794 |
| 2024-01-23 | 1.0923 | 1.2653 |
| 2024-01-22 | 1.0883 | 1.2613 |
| 2024-01-19 | 1.1157 | 1.2887 |
| 2024-01-18 | 1.1192 | 1.2922 |
| 2024-01-17 | 1.1122 | 1.2852 |
| 2024-01-16 | 1.1344 | 1.3074 |
| 2024-01-15 | 1.1290 | 1.3020 |
| 2024-01-12 | 1.1289 | 1.3019 |
| 2024-01-11 | 1.1309 | 1.3039 |
| 2024-01-10 | 1.1254 | 1.2984 |
| 2024-01-09 | 1.1297 | 1.3027 |
| 2024-01-08 | 1.1270 | 1.3000 |
| 2024-01-05 | 1.1422 | 1.3152 |
| 2024-01-04 | 1.1493 | 1.3223 |
| 2024-01-03 | 1.1573 | 1.3303 |
| 2024-01-02 | 1.1590 | 1.3320 |
| 2023-12-31 | 1.1692 | 1.3422 |
| 2023-12-29 | 1.1693 | 1.3423 |
| 2023-12-28 | 1.1613 | 1.3343 |
| 2023-12-27 | 1.1385 | 1.3115 |
| 2023-12-26 | 1.1333 | 1.3063 |
| 2023-12-25 | 1.1409 | 1.3139 |
| 2023-12-22 | 1.1383 | 1.3113 |
| 2023-12-21 | 1.1409 | 1.3139 |
| 2023-12-20 | 1.1313 | 1.3043 |
| 2023-12-19 | 1.1403 | 1.3133 |
| 2023-12-18 | 1.1389 | 1.3119 |
| 2023-12-15 | 1.1441 | 1.3171 |
| 2023-12-14 | 1.1481 | 1.3211 |
| 2023-12-13 | 1.1522 | 1.3252 |
| 2023-12-12 | 1.1666 | 1.3396 |
| 2023-12-11 | 1.1631 | 1.3361 |
| 2023-12-08 | 1.1553 | 1.3283 |
| 2023-12-07 | 1.1542 | 1.3272 |
| 2023-12-06 | 1.1557 | 1.3287 |
| 2023-12-05 | 1.1554 | 1.3284 |
| 2023-12-04 | 1.1740 | 1.3470 |
| 2023-12-01 | 1.1791 | 1.3521 |
| 2023-11-30 | 1.1819 | 1.3549 |
| 2023-11-29 | 1.1813 | 1.3543 |
| 2023-11-28 | 1.1877 | 1.3607 |
| 2023-11-27 | 1.1842 | 1.3572 |
| 2023-11-24 | 1.1901 | 1.3631 |
| 2023-11-23 | 1.1967 | 1.3697 |
| 2023-11-22 | 1.1883 | 1.3613 |
| 2023-11-21 | 1.1985 | 1.3715 |
| 2023-11-20 | 1.1979 | 1.3709 |
| 2023-11-17 | 1.1942 | 1.3672 |
| 2023-11-16 | 1.1947 | 1.3677 |
| 2023-11-15 | 1.2033 | 1.3763 |
| 2023-11-14 | 1.1950 | 1.3680 |
| 2023-11-13 | 1.1942 | 1.3672 |
| 2023-11-10 | 1.1953 | 1.3683 |
| 2023-11-09 | 1.2015 | 1.3745 |
| 2023-11-08 | 1.1982 | 1.3712 |
| 2023-11-07 | 1.1994 | 1.3724 |
| 2023-11-06 | 1.1992 | 1.3722 |
| 2023-11-03 | 1.1871 | 1.3601 |
| 2023-11-02 | 1.1789 | 1.3519 |
| 2023-11-01 | 1.1835 | 1.3565 |
| 2023-10-31 | 1.1822 | 1.3552 |
| 2023-10-30 | 1.1855 | 1.3585 |
