博道叁佰智航A(007470)
2026-10-12
1.7068
-1.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.7068 | 1.8798 |
| 2026-10-09 | 1.7248 | 1.8978 |
| 2026-10-08 | 1.7294 | 1.9024 |
| 2026-09-30 | 1.7489 | 1.9219 |
| 2026-09-29 | 1.7484 | 1.9214 |
| 2026-09-28 | 1.7433 | 1.9163 |
| 2026-09-24 | 1.7879 | 1.9609 |
| 2026-09-23 | 1.8180 | 1.9910 |
| 2026-09-22 | 1.8272 | 2.0002 |
| 2026-09-21 | 1.8208 | 1.9938 |
| 2026-09-18 | 1.8088 | 1.9818 |
| 2026-09-17 | 1.7872 | 1.9602 |
| 2026-09-16 | 1.7909 | 1.9639 |
| 2026-09-15 | 1.7731 | 1.9461 |
| 2026-09-14 | 1.7843 | 1.9573 |
| 2026-09-11 | 1.7903 | 1.9633 |
| 2026-09-10 | 1.8037 | 1.9767 |
| 2026-09-09 | 1.8090 | 1.9820 |
| 2026-09-08 | 1.8014 | 1.9744 |
| 2026-09-07 | 1.8043 | 1.9773 |
| 2026-09-04 | 1.7887 | 1.9617 |
| 2026-09-03 | 1.7997 | 1.9727 |
| 2026-09-02 | 1.7951 | 1.9681 |
| 2026-09-01 | 1.8182 | 1.9912 |
| 2026-08-31 | 1.8296 | 2.0026 |
| 2026-08-28 | 1.8141 | 1.9871 |
| 2026-08-27 | 1.8210 | 1.9940 |
| 2026-08-26 | 1.7958 | 1.9688 |
| 2026-08-25 | 1.7850 | 1.9580 |
| 2026-08-24 | 1.7896 | 1.9626 |
| 2026-08-21 | 1.8109 | 1.9839 |
| 2026-08-20 | 1.7955 | 1.9685 |
| 2026-08-19 | 1.7908 | 1.9638 |
| 2026-08-18 | 1.8465 | 2.0195 |
| 2026-08-17 | 1.8457 | 2.0187 |
| 2026-08-14 | 1.8050 | 1.9780 |
| 2026-08-13 | 1.7947 | 1.9677 |
| 2026-08-12 | 1.8044 | 1.9774 |
| 2026-08-11 | 1.7886 | 1.9616 |
| 2026-08-10 | 1.7943 | 1.9673 |
| 2026-08-07 | 1.7930 | 1.9660 |
| 2026-08-06 | 1.7638 | 1.9368 |
| 2026-08-05 | 1.7534 | 1.9264 |
| 2026-08-04 | 1.7206 | 1.8936 |
| 2026-08-03 | 1.6852 | 1.8582 |
| 2026-07-31 | 1.7026 | 1.8756 |
| 2026-07-30 | 1.6854 | 1.8584 |
| 2026-07-29 | 1.7084 | 1.8814 |
| 2026-07-28 | 1.6986 | 1.8716 |
| 2026-07-27 | 1.7569 | 1.9299 |
| 2026-07-24 | 1.7180 | 1.8910 |
| 2026-07-23 | 1.7486 | 1.9216 |
| 2026-07-22 | 1.7420 | 1.9150 |
| 2026-07-21 | 1.7631 | 1.9361 |
| 2026-07-20 | 1.6865 | 1.8595 |
| 2026-07-17 | 1.6928 | 1.8658 |
| 2026-07-16 | 1.7755 | 1.9485 |
| 2026-07-15 | 1.8233 | 1.9963 |
| 2026-07-14 | 1.8443 | 2.0173 |
| 2026-07-13 | 1.7891 | 1.9621 |
| 2026-07-10 | 1.8423 | 2.0153 |
| 2026-07-09 | 1.8842 | 2.0572 |
| 2026-07-08 | 1.8337 | 2.0067 |
| 2026-07-07 | 1.8537 | 2.0267 |
| 2026-07-06 | 1.8807 | 2.0537 |
| 2026-07-03 | 1.8908 | 2.0638 |
| 2026-07-02 | 1.8763 | 2.0493 |
| 2026-07-01 | 1.9446 | 2.1176 |
| 2026-06-30 | 1.9600 | 2.1330 |
| 2026-06-29 | 1.9354 | 2.1084 |
| 2026-06-26 | 1.9274 | 2.1004 |
| 2026-06-25 | 1.9876 | 2.1606 |
| 2026-06-24 | 1.9574 | 2.1304 |
| 2026-06-23 | 1.9303 | 2.1033 |
| 2026-06-22 | 1.9821 | 2.1551 |
| 2026-06-18 | 1.9359 | 2.1089 |
| 2026-06-17 | 1.9153 | 2.0883 |
| 2026-06-16 | 1.8919 | 2.0649 |
| 2026-06-15 | 1.8832 | 2.0562 |
| 2026-06-12 | 1.8253 | 1.9983 |
| 2026-06-11 | 1.8053 | 1.9783 |
| 2026-06-10 | 1.8131 | 1.9861 |
| 2026-06-09 | 1.8316 | 2.0046 |
| 2026-06-08 | 1.7933 | 1.9663 |
| 2026-06-05 | 1.8364 | 2.0094 |
| 2026-06-04 | 1.8736 | 2.0466 |
| 2026-06-03 | 1.8754 | 2.0484 |
| 2026-06-02 | 1.8531 | 2.0261 |
| 2026-06-01 | 1.8213 | 1.9943 |
| 2026-05-29 | 1.8513 | 2.0243 |
| 2026-05-28 | 1.8722 | 2.0452 |
| 2026-05-27 | 1.8593 | 2.0323 |
| 2026-05-26 | 1.8754 | 2.0484 |
| 2026-05-25 | 1.8744 | 2.0474 |
| 2026-05-22 | 1.8395 | 2.0125 |
| 2026-05-21 | 1.8090 | 1.9820 |
| 2026-05-20 | 1.8513 | 2.0243 |
| 2026-05-19 | 1.8386 | 2.0116 |
| 2026-05-18 | 1.8357 | 2.0087 |
| 2026-05-15 | 1.8393 | 2.0123 |
| 2026-05-14 | 1.8596 | 2.0326 |
| 2026-05-13 | 1.8962 | 2.0692 |
| 2026-05-12 | 1.8738 | 2.0468 |
| 2026-05-11 | 1.8726 | 2.0456 |
| 2026-05-08 | 1.8379 | 2.0109 |
| 2026-05-07 | 1.8447 | 2.0177 |
| 2026-05-06 | 1.8277 | 2.0007 |
| 2026-04-30 | 1.7986 | 1.9716 |
| 2026-04-29 | 1.8074 | 1.9804 |
| 2026-04-28 | 1.7835 | 1.9565 |
| 2026-04-27 | 1.7892 | 1.9622 |
| 2026-04-24 | 1.7887 | 1.9617 |
| 2026-04-23 | 1.7964 | 1.9694 |
| 2026-04-22 | 1.8065 | 1.9795 |
| 2026-04-21 | 1.7841 | 1.9571 |
| 2026-04-20 | 1.7748 | 1.9478 |
| 2026-04-17 | 1.7666 | 1.9396 |
