博道叁佰智航C(007471)
2024-07-26
1.1480
0.6135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1480 | 1.3210 |
| 2024-07-25 | 1.1410 | 1.3140 |
| 2024-07-24 | 1.1494 | 1.3224 |
| 2024-07-23 | 1.1575 | 1.3305 |
| 2024-07-22 | 1.1813 | 1.3543 |
| 2024-07-19 | 1.1886 | 1.3616 |
| 2024-07-18 | 1.1870 | 1.3600 |
| 2024-07-17 | 1.1817 | 1.3547 |
| 2024-07-16 | 1.1871 | 1.3601 |
| 2024-07-15 | 1.1857 | 1.3587 |
| 2024-07-12 | 1.1859 | 1.3589 |
| 2024-07-11 | 1.1839 | 1.3569 |
| 2024-07-10 | 1.1698 | 1.3428 |
| 2024-07-09 | 1.1709 | 1.3439 |
| 2024-07-08 | 1.1566 | 1.3296 |
| 2024-07-05 | 1.1658 | 1.3388 |
| 2024-07-04 | 1.1703 | 1.3433 |
| 2024-07-03 | 1.1758 | 1.3488 |
| 2024-07-02 | 1.1826 | 1.3556 |
| 2024-07-01 | 1.1830 | 1.3560 |
| 2024-06-30 | 1.1770 | 1.3500 |
| 2024-06-28 | 1.1771 | 1.3501 |
| 2024-06-27 | 1.1715 | 1.3445 |
| 2024-06-26 | 1.1783 | 1.3513 |
| 2024-06-25 | 1.1712 | 1.3442 |
| 2024-06-24 | 1.1729 | 1.3459 |
| 2024-06-21 | 1.1796 | 1.3526 |
| 2024-06-20 | 1.1832 | 1.3562 |
| 2024-06-19 | 1.1882 | 1.3612 |
| 2024-06-18 | 1.1893 | 1.3623 |
| 2024-06-17 | 1.1851 | 1.3581 |
| 2024-06-14 | 1.1888 | 1.3618 |
| 2024-06-13 | 1.1832 | 1.3562 |
| 2024-06-12 | 1.1866 | 1.3596 |
| 2024-06-11 | 1.1849 | 1.3579 |
| 2024-06-07 | 1.1941 | 1.3671 |
| 2024-06-06 | 1.1967 | 1.3697 |
| 2024-06-05 | 1.1971 | 1.3701 |
| 2024-06-04 | 1.2057 | 1.3787 |
| 2024-06-03 | 1.1994 | 1.3724 |
| 2024-05-31 | 1.1963 | 1.3693 |
| 2024-05-30 | 1.1995 | 1.3725 |
| 2024-05-29 | 1.2057 | 1.3787 |
| 2024-05-28 | 1.2047 | 1.3777 |
| 2024-05-27 | 1.2104 | 1.3834 |
| 2024-05-24 | 1.1970 | 1.3700 |
| 2024-05-23 | 1.2049 | 1.3779 |
| 2024-05-22 | 1.2154 | 1.3884 |
| 2024-05-21 | 1.2177 | 1.3907 |
| 2024-05-20 | 1.2221 | 1.3951 |
| 2024-05-17 | 1.2175 | 1.3905 |
| 2024-05-16 | 1.2087 | 1.3817 |
| 2024-05-15 | 1.2072 | 1.3802 |
| 2024-05-14 | 1.2148 | 1.3878 |
| 2024-05-13 | 1.2158 | 1.3888 |
| 2024-05-10 | 1.2161 | 1.3891 |
| 2024-05-09 | 1.2159 | 1.3889 |
| 2024-05-08 | 1.2072 | 1.3802 |
| 2024-05-07 | 1.2151 | 1.3881 |
| 2024-05-06 | 1.2149 | 1.3879 |
| 2024-04-30 | 1.1995 | 1.3725 |
| 2024-04-29 | 1.1993 | 1.3723 |
| 2024-04-26 | 1.1930 | 1.3660 |
| 2024-04-25 | 1.1810 | 1.3540 |
| 2024-04-24 | 1.1770 | 1.3500 |
| 2024-04-23 | 1.1692 | 1.3422 |
| 2024-04-22 | 1.1773 | 1.3503 |
| 2024-04-19 | 1.1828 | 1.3558 |
| 2024-04-18 | 1.1858 | 1.3588 |
| 2024-04-17 | 1.1825 | 1.3555 |
| 2024-04-16 | 1.1659 | 1.3389 |
| 2024-04-15 | 1.1808 | 1.3538 |
| 2024-04-12 | 1.1645 | 1.3375 |
| 2024-04-11 | 1.1688 | 1.3418 |
| 2024-04-10 | 1.1679 | 1.3409 |
| 2024-04-09 | 1.1766 | 1.3496 |
| 2024-04-08 | 1.1761 | 1.3491 |
| 2024-04-03 | 1.1875 | 1.3605 |
| 2024-04-02 | 1.1910 | 1.3640 |
| 2024-04-01 | 1.1950 | 1.3680 |
| 2024-03-29 | 1.1736 | 1.3466 |
| 2024-03-28 | 1.1662 | 1.3392 |
| 2024-03-27 | 1.1628 | 1.3358 |
| 2024-03-26 | 1.1760 | 1.3490 |
| 2024-03-25 | 1.1691 | 1.3421 |
| 2024-03-22 | 1.1756 | 1.3486 |
| 2024-03-21 | 1.1879 | 1.3609 |
| 2024-03-20 | 1.1912 | 1.3642 |
| 2024-03-19 | 1.1866 | 1.3596 |
| 2024-03-18 | 1.1942 | 1.3672 |
| 2024-03-15 | 1.1855 | 1.3585 |
| 2024-03-14 | 1.1826 | 1.3556 |
| 2024-03-13 | 1.1837 | 1.3567 |
| 2024-03-12 | 1.1867 | 1.3597 |
| 2024-03-11 | 1.1785 | 1.3515 |
| 2024-03-08 | 1.1589 | 1.3319 |
| 2024-03-07 | 1.1565 | 1.3295 |
| 2024-03-06 | 1.1654 | 1.3384 |
| 2024-03-05 | 1.1699 | 1.3429 |
| 2024-03-04 | 1.1655 | 1.3385 |
| 2024-03-01 | 1.1687 | 1.3417 |
| 2024-02-29 | 1.1608 | 1.3338 |
| 2024-02-28 | 1.1376 | 1.3106 |
| 2024-02-27 | 1.1638 | 1.3368 |
| 2024-02-26 | 1.1438 | 1.3168 |
| 2024-02-23 | 1.1489 | 1.3219 |
| 2024-02-22 | 1.1410 | 1.3140 |
| 2024-02-21 | 1.1295 | 1.3025 |
| 2024-02-20 | 1.1136 | 1.2866 |
| 2024-02-19 | 1.1096 | 1.2826 |
| 2024-02-08 | 1.0937 | 1.2667 |
| 2024-02-07 | 1.0754 | 1.2484 |
| 2024-02-06 | 1.0637 | 1.2367 |
| 2024-02-05 | 1.0260 | 1.1990 |
| 2024-02-02 | 1.0372 | 1.2102 |
| 2024-02-01 | 1.0564 | 1.2294 |
| 2024-01-31 | 1.0594 | 1.2324 |
| 2024-01-30 | 1.0762 | 1.2492 |
