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博道叁佰智航股票A(007470)

2020-09-25     1.54130.1494%
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净值发布日期 单位净值 累计净值
2020-09-251.54131.5413
2020-09-241.53901.5390
2020-09-231.56771.5677
2020-09-221.56151.5615
2020-09-211.56701.5670
2020-09-181.58211.5821
2020-09-171.54961.5496
2020-09-161.55221.5522
2020-09-151.56351.5635
2020-09-141.55021.5502
2020-09-111.53581.5358
2020-09-101.51851.5185
2020-09-091.51521.5152
2020-09-081.55541.5554
2020-09-071.55071.5507
2020-09-041.58871.5887
2020-09-031.60831.6083
2020-09-021.61771.6177
2020-09-011.62221.6222
2020-08-311.61511.6151
2020-08-281.62151.6215
2020-08-271.59191.5919
2020-08-261.58091.5809
2020-08-251.60671.6067
2020-08-241.60291.6029
2020-08-211.58991.5899
2020-08-201.57191.5719
2020-08-191.58481.5848
2020-08-181.61251.6125
2020-08-171.60381.6038
2020-08-141.56851.5685
2020-08-131.54481.5448
2020-08-121.54381.5438
2020-08-111.55961.5596
2020-08-101.57641.5764
2020-08-071.56701.5670
2020-08-061.58981.5898
2020-08-051.59571.5957
2020-08-041.59171.5917
2020-08-031.59001.5900
2020-07-311.56491.5649
2020-07-301.54811.5481
2020-07-291.55951.5595
2020-07-281.51911.5191
2020-07-271.49841.4984
2020-07-241.49691.4969
2020-07-231.56451.5645
2020-07-221.56261.5626
2020-07-211.54901.5490
2020-07-201.54311.5431
2020-07-171.50331.5033
2020-07-161.48971.4897
2020-07-151.54681.5468
2020-07-141.57251.5725
2020-07-131.57851.5785
2020-07-101.53921.5392
2020-07-091.54621.5462
2020-07-081.51571.5157
2020-07-071.48491.4849
2020-07-061.46451.4645
2020-07-031.39701.3970
2020-07-021.37931.3793
2020-07-011.35471.3547
2020-06-301.33461.3346
2020-06-291.31311.3131
2020-06-241.31591.3159
2020-06-231.30741.3074
2020-06-221.29871.2987
2020-06-191.29361.2936
2020-06-181.27641.2764
2020-06-171.27491.2749
2020-06-161.27121.2712
2020-06-151.24771.2477
2020-06-121.25521.2552
2020-06-111.25061.2506
2020-06-101.25761.2576
2020-06-091.25431.2543
2020-06-081.24661.2466
2020-06-051.24421.2442
2020-06-041.24111.2411
2020-06-031.24371.2437
2020-06-021.24201.2420
2020-06-011.24171.2417
2020-05-291.20901.2090
2020-05-281.20071.2007
2020-05-271.19311.1931
2020-05-261.19991.1999
2020-05-251.18361.1836
2020-05-221.17941.1794
2020-05-211.20401.2040
2020-05-201.20811.2081
2020-05-191.21771.2177
2020-05-181.20491.2049
2020-05-151.19581.1958
2020-05-141.19691.1969
2020-05-131.20731.2073
2020-05-121.19971.1997
2020-05-111.19661.1966
2020-05-081.19851.1985
2020-05-071.18721.1872
2020-05-061.18871.1887
2020-04-301.18121.1812
2020-04-291.17021.1702
2020-04-281.16441.1644
2020-04-271.15831.1583
2020-04-241.15031.1503
2020-04-231.16181.1618
2020-04-221.16471.1647
2020-04-211.15521.1552
2020-04-201.16741.1674
2020-04-171.15711.1571
2020-04-161.14651.1465
2020-04-151.14501.1450
2020-04-141.15221.1522
2020-04-131.13451.1345
2020-04-101.13931.1393
2020-04-091.14631.1463
2020-04-081.14021.1402
2020-04-071.14491.1449
2020-04-031.11961.1196