博道叁佰智航A(007470)
2026-02-27
1.7287
-0.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.7287 | 1.9017 |
| 2026-02-26 | 1.7304 | 1.9034 |
| 2026-02-25 | 1.7431 | 1.9161 |
| 2026-02-24 | 1.7277 | 1.9007 |
| 2026-02-13 | 1.7176 | 1.8906 |
| 2026-02-12 | 1.7429 | 1.9159 |
| 2026-02-11 | 1.7403 | 1.9133 |
| 2026-02-10 | 1.7385 | 1.9115 |
| 2026-02-09 | 1.7348 | 1.9078 |
| 2026-02-06 | 1.7154 | 1.8884 |
| 2026-02-05 | 1.7212 | 1.8942 |
| 2026-02-04 | 1.7334 | 1.9064 |
| 2026-02-03 | 1.7184 | 1.8914 |
| 2026-02-02 | 1.6963 | 1.8693 |
| 2026-01-30 | 1.7396 | 1.9126 |
| 2026-01-29 | 1.7537 | 1.9267 |
| 2026-01-28 | 1.7505 | 1.9235 |
| 2026-01-27 | 1.7472 | 1.9202 |
| 2026-01-26 | 1.7449 | 1.9179 |
| 2026-01-23 | 1.7439 | 1.9169 |
| 2026-01-22 | 1.7448 | 1.9178 |
| 2026-01-21 | 1.7433 | 1.9163 |
| 2026-01-20 | 1.7379 | 1.9109 |
| 2026-01-19 | 1.7462 | 1.9192 |
| 2026-01-16 | 1.7474 | 1.9204 |
| 2026-01-15 | 1.7458 | 1.9188 |
| 2026-01-14 | 1.7357 | 1.9087 |
| 2026-01-13 | 1.7367 | 1.9097 |
| 2026-01-12 | 1.7467 | 1.9197 |
| 2026-01-09 | 1.7346 | 1.9076 |
| 2026-01-08 | 1.7215 | 1.8945 |
| 2026-01-07 | 1.7346 | 1.9076 |
| 2026-01-06 | 1.7364 | 1.9094 |
| 2026-01-05 | 1.7142 | 1.8872 |
| 2025-12-31 | 1.6834 | 1.8564 |
| 2025-12-30 | 1.6926 | 1.8656 |
| 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 |
