博道叁佰智航A(007470)
2026-07-17
1.6928
-4.6578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.7642 | 1.9372 |
| 2026-04-15 | 1.7396 | 1.9126 |
| 2026-04-14 | 1.7426 | 1.9156 |
| 2026-04-13 | 1.7200 | 1.8930 |
| 2026-04-10 | 1.7188 | 1.8918 |
| 2026-04-09 | 1.6986 | 1.8716 |
| 2026-04-08 | 1.7015 | 1.8745 |
| 2026-04-07 | 1.6445 | 1.8175 |
| 2026-04-03 | 1.6407 | 1.8137 |
| 2026-04-02 | 1.6556 | 1.8286 |
| 2026-04-01 | 1.6747 | 1.8477 |
| 2026-03-31 | 1.6447 | 1.8177 |
| 2026-03-30 | 1.6575 | 1.8305 |
| 2026-03-27 | 1.6585 | 1.8315 |
| 2026-03-26 | 1.6447 | 1.8177 |
| 2026-03-25 | 1.6648 | 1.8378 |
| 2026-03-24 | 1.6349 | 1.8079 |
| 2026-03-23 | 1.6077 | 1.7807 |
| 2026-03-20 | 1.6625 | 1.8355 |
| 2026-03-19 | 1.6705 | 1.8435 |
| 2026-03-18 | 1.7000 | 1.8730 |
| 2026-03-17 | 1.6927 | 1.8657 |
| 2026-03-16 | 1.7044 | 1.8774 |
| 2026-03-13 | 1.7014 | 1.8744 |
| 2026-03-12 | 1.7099 | 1.8829 |
| 2026-03-11 | 1.7224 | 1.8954 |
| 2026-03-10 | 1.7098 | 1.8828 |
| 2026-03-09 | 1.6840 | 1.8570 |
| 2026-03-06 | 1.6989 | 1.8719 |
| 2026-03-05 | 1.6942 | 1.8672 |
| 2026-03-04 | 1.6808 | 1.8538 |
| 2026-03-03 | 1.7024 | 1.8754 |
| 2026-03-02 | 1.7295 | 1.9025 |
| 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 |
