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博道叁佰智航股票A(007470)

2022-05-25     1.49790.6180%
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净值发布日期 单位净值 累计净值
2022-05-241.48871.4887
2022-05-231.52561.5256
2022-05-201.52331.5233
2022-05-191.50201.5020
2022-05-181.49321.4932
2022-05-171.49681.4968
2022-05-161.47811.4781
2022-05-131.48591.4859
2022-05-121.47691.4769
2022-05-111.47841.4784
2022-05-101.46131.4613
2022-05-091.44221.4422
2022-05-061.45481.4548
2022-05-051.48561.4856
2022-04-291.48611.4861
2022-04-281.45161.4516
2022-04-271.44341.4434
2022-04-261.39091.3909
2022-04-251.40661.4066
2022-04-221.48211.4821
2022-04-211.48001.4800
2022-04-201.50911.5091
2022-04-191.53861.5386
2022-04-181.54761.5476
2022-04-151.55131.5513
2022-04-141.55471.5547
2022-04-131.53681.5368
2022-04-121.55011.5501
2022-04-111.52501.5250
2022-04-081.57711.5771
2022-04-071.57501.5750
2022-04-061.59421.5942
2022-04-011.60841.6084
2022-03-311.58971.5897
2022-03-301.60071.6007
2022-03-291.56271.5627
2022-03-281.56221.5622
2022-03-251.57351.5735
2022-03-241.60021.6002
2022-03-231.60581.6058
2022-03-221.59761.5976
2022-03-211.59971.5997
2022-03-181.59881.5988
2022-03-171.58871.5887
2022-03-161.56241.5624
2022-03-151.50241.5024
2022-03-141.56451.5645
2022-03-111.61071.6107
2022-03-101.60781.6078
2022-03-091.57421.5742
2022-03-081.58471.5847
2022-03-071.62111.6211
2022-03-041.66981.6698
2022-03-031.68761.6876
2022-03-021.70081.7008
2022-03-011.71401.7140
2022-02-281.70551.7055
2022-02-251.69861.6986
2022-02-241.67901.6790
2022-02-231.70881.7088
2022-02-221.68081.6808
2022-02-211.69791.6979
2022-02-181.70271.7027
2022-02-171.69501.6950
2022-02-161.68791.6879
2022-02-151.67791.6779
2022-02-141.65101.6510
2022-02-111.66041.6604
2022-02-101.67471.6747
2022-02-091.68741.6874
2022-02-081.67221.6722
2022-02-071.69061.6906
2022-01-281.67231.6723
2022-01-271.69051.6905
2022-01-261.71931.7193
2022-01-251.71031.7103
2022-01-241.74581.7458
2022-01-211.73841.7384
2022-01-201.75181.7518
2022-01-191.74671.7467
2022-01-181.76421.7642
2022-01-171.75121.7512
2022-01-141.73491.7349
2022-01-131.74141.7414
2022-01-121.76621.7662
2022-01-111.74451.7445
2022-01-101.75961.7596
2022-01-071.75151.7515
2022-01-061.76431.7643
2022-01-051.77951.7795
2022-01-041.80871.8087
2021-12-311.83501.8350
2021-12-301.83161.8316
2021-12-291.81481.8148
2021-12-281.84171.8417
2021-12-271.82201.8220
2021-12-241.83151.8315
2021-12-231.84281.8428
2021-12-221.82991.8299
2021-12-211.82661.8266
2021-12-201.81941.8194
2021-12-171.84681.8468
2021-12-161.87651.8765
2021-12-151.86791.8679
2021-12-141.88411.8841
2021-12-131.89361.8936
2021-12-101.88691.8869
2021-12-091.88561.8856
2021-12-081.86871.8687
2021-12-071.83681.8368
2021-12-061.84551.8455
2021-12-031.85741.8574
2021-12-021.83961.8396
2021-12-011.84131.8413
2021-11-301.84151.8415
2021-11-291.84551.8455