博道叁佰智航A(007470)
2025-12-29
1.6889
-0.5945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6889 | 1.8619 |
| 2025-12-26 | 1.6990 | 1.8720 |
| 2025-12-25 | 1.6950 | 1.8680 |
| 2025-12-24 | 1.6904 | 1.8634 |
| 2025-12-23 | 1.6845 | 1.8575 |
| 2025-12-22 | 1.6805 | 1.8535 |
| 2025-12-19 | 1.6645 | 1.8375 |
| 2025-12-18 | 1.6605 | 1.8335 |
| 2025-12-17 | 1.6687 | 1.8417 |
| 2025-12-16 | 1.6317 | 1.8047 |
| 2025-12-15 | 1.6504 | 1.8234 |
| 2025-12-12 | 1.6580 | 1.8310 |
| 2025-12-11 | 1.6465 | 1.8195 |
| 2025-12-10 | 1.6602 | 1.8332 |
| 2025-12-09 | 1.6605 | 1.8335 |
| 2025-12-08 | 1.6652 | 1.8382 |
| 2025-12-05 | 1.6470 | 1.8200 |
| 2025-12-04 | 1.6312 | 1.8042 |
| 2025-12-03 | 1.6270 | 1.8000 |
| 2025-12-02 | 1.6383 | 1.8113 |
| 2025-12-01 | 1.6467 | 1.8197 |
| 2025-11-28 | 1.6304 | 1.8034 |
| 2025-11-27 | 1.6248 | 1.7978 |
| 2025-11-26 | 1.6253 | 1.7983 |
| 2025-11-25 | 1.6169 | 1.7899 |
| 2025-11-24 | 1.5946 | 1.7676 |
| 2025-11-21 | 1.5932 | 1.7662 |
| 2025-11-20 | 1.6250 | 1.7980 |
| 2025-11-19 | 1.6327 | 1.8057 |
| 2025-11-18 | 1.6282 | 1.8012 |
| 2025-11-17 | 1.6374 | 1.8104 |
| 2025-11-14 | 1.6480 | 1.8210 |
| 2025-11-13 | 1.6685 | 1.8415 |
| 2025-11-12 | 1.6507 | 1.8237 |
| 2025-11-11 | 1.6477 | 1.8207 |
| 2025-11-10 | 1.6588 | 1.8318 |
| 2025-11-07 | 1.6568 | 1.8298 |
| 2025-11-06 | 1.6648 | 1.8378 |
| 2025-11-05 | 1.6458 | 1.8188 |
| 2025-11-04 | 1.6434 | 1.8164 |
| 2025-11-03 | 1.6569 | 1.8299 |
| 2025-10-31 | 1.6554 | 1.8284 |
| 2025-10-30 | 1.6718 | 1.8448 |
| 2025-10-29 | 1.6886 | 1.8616 |
| 2025-10-28 | 1.6792 | 1.8522 |
| 2025-10-27 | 1.6862 | 1.8592 |
| 2025-10-24 | 1.6661 | 1.8391 |
| 2025-10-23 | 1.6516 | 1.8246 |
| 2025-10-22 | 1.6506 | 1.8236 |
| 2025-10-21 | 1.6521 | 1.8251 |
| 2025-10-20 | 1.6290 | 1.8020 |
| 2025-10-17 | 1.6187 | 1.7917 |
| 2025-10-16 | 1.6522 | 1.8252 |
| 2025-10-15 | 1.6480 | 1.8210 |
| 2025-10-14 | 1.6259 | 1.7989 |
| 2025-10-13 | 1.6443 | 1.8173 |
| 2025-10-10 | 1.6540 | 1.8270 |
| 2025-10-09 | 1.6752 | 1.8482 |
| 2025-09-30 | 1.6541 | 1.8271 |
| 2025-09-29 | 1.6463 | 1.8193 |
| 2025-09-26 | 1.6236 | 1.7966 |
| 2025-09-25 | 1.6398 | 1.8128 |
| 2025-09-24 | 1.6285 | 1.8015 |
| 2025-09-23 | 1.6154 | 1.7884 |
| 2025-09-22 | 1.6180 | 1.7910 |
| 2025-09-19 | 1.6127 | 1.7857 |
| 2025-09-18 | 1.6140 | 1.7870 |
| 2025-09-17 | 1.6308 | 1.8038 |
| 2025-09-16 | 1.6202 | 1.7932 |
| 2025-09-15 | 1.6186 | 1.7916 |
| 2025-09-12 | 1.6173 | 1.7903 |
| 2025-09-11 | 1.6267 | 1.7997 |
| 2025-09-10 | 1.5897 | 1.7627 |
| 2025-09-09 | 1.5832 | 1.7562 |
| 2025-09-08 | 1.5907 | 1.7637 |
| 2025-09-05 | 1.5875 | 1.7605 |
| 2025-09-04 | 1.5514 | 1.7244 |
| 2025-09-03 | 1.5857 | 1.7587 |
| 2025-09-02 | 1.5956 | 1.7686 |
| 2025-09-01 | 1.6115 | 1.7845 |
| 2025-08-29 | 1.6127 | 1.7857 |
| 2025-08-28 | 1.6015 | 1.7745 |
| 2025-08-27 | 1.5810 | 1.7540 |
| 2025-08-26 | 1.6061 | 1.7791 |
| 2025-08-25 | 1.6087 | 1.7817 |
| 2025-08-22 | 1.5879 | 1.7609 |
| 2025-08-21 | 1.5621 | 1.7351 |
| 2025-08-20 | 1.5597 | 1.7327 |
| 2025-08-19 | 1.5432 | 1.7162 |
| 2025-08-18 | 1.5507 | 1.7237 |
| 2025-08-15 | 1.5373 | 1.7103 |
| 2025-08-14 | 1.5222 | 1.6952 |
| 2025-08-13 | 1.5281 | 1.7011 |
| 2025-08-12 | 1.5210 | 1.6940 |
| 2025-08-11 | 1.5148 | 1.6878 |
| 2025-08-08 | 1.5080 | 1.6810 |
| 2025-08-07 | 1.5095 | 1.6825 |
| 2025-08-06 | 1.5105 | 1.6835 |
| 2025-08-05 | 1.5064 | 1.6794 |
| 2025-08-04 | 1.4921 | 1.6651 |
| 2025-08-01 | 1.4851 | 1.6581 |
| 2025-07-31 | 1.4894 | 1.6624 |
| 2025-07-30 | 1.5123 | 1.6853 |
| 2025-07-29 | 1.5131 | 1.6861 |
| 2025-07-28 | 1.5091 | 1.6821 |
| 2025-07-25 | 1.4989 | 1.6719 |
| 2025-07-24 | 1.5048 | 1.6778 |
| 2025-07-23 | 1.4947 | 1.6677 |
| 2025-07-22 | 1.4924 | 1.6654 |
| 2025-07-21 | 1.4836 | 1.6566 |
| 2025-07-18 | 1.4757 | 1.6487 |
| 2025-07-17 | 1.4672 | 1.6402 |
| 2025-07-16 | 1.4593 | 1.6323 |
| 2025-07-15 | 1.4616 | 1.6346 |
| 2025-07-14 | 1.4633 | 1.6363 |
| 2025-07-11 | 1.4618 | 1.6348 |
| 2025-07-10 | 1.4563 | 1.6293 |
| 2025-07-09 | 1.4504 | 1.6234 |
| 2025-07-08 | 1.4509 | 1.6239 |
| 2025-07-07 | 1.4379 | 1.6109 |
