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博道叁佰智航C(007471)

2024-02-23     1.14890.6924%
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净值发布日期 单位净值 累计净值
2024-02-231.14891.3219
2024-02-221.14101.3140
2024-02-211.12951.3025
2024-02-201.11361.2866
2024-02-191.10961.2826
2024-02-081.09371.2667
2024-02-071.07541.2484
2024-02-061.06371.2367
2024-02-051.02601.1990
2024-02-021.03721.2102
2024-02-011.05641.2294
2024-01-311.05941.2324
2024-01-301.07621.2492
2024-01-291.09631.2693
2024-01-261.10671.2797
2024-01-251.10781.2808
2024-01-241.08411.2571
2024-01-231.07031.2433
2024-01-221.06631.2393
2024-01-191.09331.2663
2024-01-181.09671.2697
2024-01-171.08981.2628
2024-01-161.11161.2846
2024-01-151.10631.2793
2024-01-121.10631.2793
2024-01-111.10821.2812
2024-01-101.10281.2758
2024-01-091.10711.2801
2024-01-081.10441.2774
2024-01-051.11931.2923
2024-01-041.12641.2994
2024-01-031.13421.3072
2024-01-021.13591.3089
2023-12-311.14591.3189
2023-12-291.14601.3190
2023-12-281.13821.3112
2023-12-271.11591.2889
2023-12-261.11081.2838
2023-12-251.11821.2912
2023-12-221.11571.2887
2023-12-211.11821.2912
2023-12-201.10891.2819
2023-12-191.11771.2907
2023-12-181.11631.2893
2023-12-151.12151.2945
2023-12-141.12541.2984
2023-12-131.12951.3025
2023-12-121.14351.3165
2023-12-111.14011.3131
2023-12-081.13251.3055
2023-12-071.13151.3045
2023-12-061.13291.3059
2023-12-051.13261.3056
2023-12-041.15091.3239
2023-12-011.15601.3290
2023-11-301.15881.3318
2023-11-291.15811.3311
2023-11-281.16441.3374
2023-11-271.16101.3340
2023-11-241.16691.3399
2023-11-231.17331.3463
2023-11-221.16511.3381
2023-11-211.17511.3481
2023-11-201.17451.3475
2023-11-171.17101.3440
2023-11-161.17141.3444
2023-11-151.17981.3528
2023-11-141.17171.3447
2023-11-131.17101.3440
2023-11-101.17211.3451
2023-11-091.17821.3512
2023-11-081.17501.3480
2023-11-071.17621.3492
2023-11-061.17601.3490
2023-11-031.16421.3372
2023-11-021.15611.3291
2023-11-011.16061.3336
2023-10-311.15941.3324
2023-10-301.16261.3356
2023-10-271.15921.3322
2023-10-261.14491.3179
2023-10-251.14111.3141
2023-10-241.13631.3093
2023-10-231.13121.3042
2023-10-201.14521.3182
2023-10-191.15411.3271
2023-10-181.17401.3470
2023-10-171.18421.3572
2023-10-161.18031.3533
2023-10-131.18781.3608
2023-10-121.19781.3708
2023-10-111.19091.3639
2023-10-101.19001.3630
2023-10-091.20181.3748
2023-09-281.20701.3800
2023-09-271.20791.3809
2023-09-261.20451.3775
2023-09-251.20551.3785
2023-09-221.21241.3854
2023-09-211.19001.3630
2023-09-201.19841.3714
2023-09-191.20231.3753
2023-09-181.20471.3777
2023-09-151.20001.3730
2023-09-141.20821.3812
2023-09-131.21051.3835
2023-09-121.21881.3918
2023-09-111.22101.3940
2023-09-081.21071.3837
2023-09-071.21591.3889
2023-09-061.23151.4045
2023-09-051.23411.4071
2023-09-041.24171.4147
2023-09-011.22811.4011
2023-08-311.22151.3945
2023-08-301.22701.4000
2023-08-291.22541.3984