博道叁佰智航C(007471)
2025-07-31
1.4504
-1.5209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.4504 | 1.6234 |
| 2025-07-30 | 1.4728 | 1.6458 |
| 2025-07-29 | 1.4736 | 1.6466 |
| 2025-07-28 | 1.4697 | 1.6427 |
| 2025-07-25 | 1.4598 | 1.6328 |
| 2025-07-24 | 1.4656 | 1.6386 |
| 2025-07-23 | 1.4558 | 1.6288 |
| 2025-07-22 | 1.4535 | 1.6265 |
| 2025-07-21 | 1.4450 | 1.6180 |
| 2025-07-18 | 1.4373 | 1.6103 |
| 2025-07-17 | 1.4291 | 1.6021 |
| 2025-07-16 | 1.4214 | 1.5944 |
| 2025-07-15 | 1.4237 | 1.5967 |
| 2025-07-14 | 1.4253 | 1.5983 |
| 2025-07-11 | 1.4239 | 1.5969 |
| 2025-07-10 | 1.4186 | 1.5916 |
| 2025-07-09 | 1.4128 | 1.5858 |
| 2025-07-08 | 1.4133 | 1.5863 |
| 2025-07-07 | 1.4007 | 1.5737 |
| 2025-07-04 | 1.4045 | 1.5775 |
| 2025-07-03 | 1.4014 | 1.5744 |
| 2025-07-02 | 1.3924 | 1.5654 |
| 2025-07-01 | 1.3932 | 1.5662 |
| 2025-06-30 | 1.3888 | 1.5618 |
| 2025-06-27 | 1.3850 | 1.5580 |
| 2025-06-26 | 1.3923 | 1.5653 |
| 2025-06-25 | 1.3968 | 1.5698 |
| 2025-06-24 | 1.3745 | 1.5475 |
| 2025-06-23 | 1.3561 | 1.5291 |
| 2025-06-20 | 1.3499 | 1.5229 |
| 2025-06-19 | 1.3477 | 1.5207 |
| 2025-06-18 | 1.3594 | 1.5324 |
| 2025-06-17 | 1.3563 | 1.5293 |
| 2025-06-16 | 1.3582 | 1.5312 |
| 2025-06-13 | 1.3535 | 1.5265 |
| 2025-06-12 | 1.3637 | 1.5367 |
| 2025-06-11 | 1.3627 | 1.5357 |
| 2025-06-10 | 1.3507 | 1.5237 |
| 2025-06-09 | 1.3573 | 1.5303 |
| 2025-06-06 | 1.3546 | 1.5276 |
| 2025-06-05 | 1.3550 | 1.5280 |
| 2025-06-04 | 1.3489 | 1.5219 |
| 2025-06-03 | 1.3427 | 1.5157 |
| 2025-05-30 | 1.3383 | 1.5113 |
| 2025-05-29 | 1.3466 | 1.5196 |
| 2025-05-28 | 1.3406 | 1.5136 |
| 2025-05-27 | 1.3401 | 1.5131 |
| 2025-05-26 | 1.3455 | 1.5185 |
| 2025-05-23 | 1.3509 | 1.5239 |
| 2025-05-22 | 1.3626 | 1.5356 |
| 2025-05-21 | 1.3656 | 1.5386 |
| 2025-05-20 | 1.3593 | 1.5323 |
| 2025-05-19 | 1.3501 | 1.5231 |
| 2025-05-16 | 1.3512 | 1.5242 |
| 2025-05-15 | 1.3550 | 1.5280 |
| 2025-05-14 | 1.3640 | 1.5370 |
| 2025-05-13 | 1.3488 | 1.5218 |
| 2025-05-12 | 1.3481 | 1.5211 |
| 2025-05-09 | 1.3354 | 1.5084 |
| 2025-05-08 | 1.3363 | 1.5093 |
| 2025-05-07 | 1.3275 | 1.5005 |
| 2025-05-06 | 1.3180 | 1.4910 |
| 2025-04-30 | 1.3058 | 1.4788 |
| 2025-04-29 | 1.3071 | 1.4801 |
| 2025-04-28 | 1.3091 | 1.4821 |
| 2025-04-25 | 1.3120 | 1.4850 |
| 2025-04-24 | 1.3094 | 1.4824 |
| 2025-04-23 | 1.3093 | 1.4823 |
| 2025-04-22 | 1.3027 | 1.4757 |
| 2025-04-21 | 1.3007 | 1.4737 |
| 2025-04-18 | 1.2924 | 1.4654 |
| 2025-04-17 | 1.2896 | 1.4626 |
| 2025-04-16 | 1.2912 | 1.4642 |
| 2025-04-15 | 1.2940 | 1.4670 |
| 2025-04-14 | 1.2913 | 1.4643 |
| 2025-04-11 | 1.2839 | 1.4569 |
| 2025-04-10 | 1.2770 | 1.4500 |
| 2025-04-09 | 1.2569 | 1.4299 |
| 2025-04-08 | 1.2474 | 1.4204 |
| 2025-04-07 | 1.2247 | 1.3977 |
| 2025-04-03 | 1.3263 | 1.4993 |
| 2025-04-02 | 1.3366 | 1.5096 |
| 2025-04-01 | 1.3360 | 1.5090 |
| 2025-03-31 | 1.3368 | 1.5098 |
| 2025-03-28 | 1.3450 | 1.5180 |
| 2025-03-27 | 1.3525 | 1.5255 |
| 2025-03-26 | 1.3472 | 1.5202 |
| 2025-03-25 | 1.3490 | 1.5220 |
| 2025-03-24 | 1.3481 | 1.5211 |
| 2025-03-21 | 1.3428 | 1.5158 |
| 2025-03-20 | 1.3627 | 1.5357 |
| 2025-03-19 | 1.3730 | 1.5460 |
| 2025-03-18 | 1.3715 | 1.5445 |
| 2025-03-17 | 1.3658 | 1.5388 |
| 2025-03-14 | 1.3675 | 1.5405 |
| 2025-03-13 | 1.3384 | 1.5114 |
| 2025-03-12 | 1.3393 | 1.5123 |
| 2025-03-11 | 1.3408 | 1.5138 |
| 2025-03-10 | 1.3365 | 1.5095 |
| 2025-03-07 | 1.3410 | 1.5140 |
| 2025-03-06 | 1.3428 | 1.5158 |
| 2025-03-05 | 1.3289 | 1.5019 |
| 2025-03-04 | 1.3215 | 1.4945 |
| 2025-03-03 | 1.3230 | 1.4960 |
| 2025-02-28 | 1.3203 | 1.4933 |
| 2025-02-27 | 1.3424 | 1.5154 |
| 2025-02-26 | 1.3388 | 1.5118 |
| 2025-02-25 | 1.3312 | 1.5042 |
| 2025-02-24 | 1.3445 | 1.5175 |
| 2025-02-21 | 1.3493 | 1.5223 |
| 2025-02-20 | 1.3394 | 1.5124 |
| 2025-02-19 | 1.3382 | 1.5112 |
| 2025-02-18 | 1.3324 | 1.5054 |
| 2025-02-17 | 1.3394 | 1.5124 |
| 2025-02-14 | 1.3377 | 1.5107 |
| 2025-02-13 | 1.3269 | 1.4999 |
| 2025-02-12 | 1.3302 | 1.5032 |
| 2025-02-11 | 1.3212 | 1.4942 |
| 2025-02-10 | 1.3230 | 1.4960 |
| 2025-02-07 | 1.3215 | 1.4945 |
