博道叁佰智航C(007471)
2026-09-30
1.6953
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6953 | 1.8683 |
| 2026-09-29 | 1.6948 | 1.8678 |
| 2026-09-28 | 1.6899 | 1.8629 |
| 2026-09-24 | 1.7332 | 1.9062 |
| 2026-09-23 | 1.7624 | 1.9354 |
| 2026-09-22 | 1.7713 | 1.9443 |
| 2026-09-21 | 1.7651 | 1.9381 |
| 2026-09-18 | 1.7535 | 1.9265 |
| 2026-09-17 | 1.7326 | 1.9056 |
| 2026-09-16 | 1.7362 | 1.9092 |
| 2026-09-15 | 1.7191 | 1.8921 |
| 2026-09-14 | 1.7299 | 1.9029 |
| 2026-09-11 | 1.7357 | 1.9087 |
| 2026-09-10 | 1.7488 | 1.9218 |
| 2026-09-09 | 1.7539 | 1.9269 |
| 2026-09-08 | 1.7466 | 1.9196 |
| 2026-09-07 | 1.7494 | 1.9224 |
| 2026-09-04 | 1.7343 | 1.9073 |
| 2026-09-03 | 1.7451 | 1.9181 |
| 2026-09-02 | 1.7406 | 1.9136 |
| 2026-09-01 | 1.7630 | 1.9360 |
| 2026-08-31 | 1.7741 | 1.9471 |
| 2026-08-28 | 1.7591 | 1.9321 |
| 2026-08-27 | 1.7659 | 1.9389 |
| 2026-08-26 | 1.7414 | 1.9144 |
| 2026-08-25 | 1.7309 | 1.9039 |
| 2026-08-24 | 1.7354 | 1.9084 |
| 2026-08-21 | 1.7561 | 1.9291 |
| 2026-08-20 | 1.7413 | 1.9143 |
| 2026-08-19 | 1.7367 | 1.9097 |
| 2026-08-18 | 1.7907 | 1.9637 |
| 2026-08-17 | 1.7900 | 1.9630 |
| 2026-08-14 | 1.7506 | 1.9236 |
| 2026-08-13 | 1.7406 | 1.9136 |
| 2026-08-12 | 1.7500 | 1.9230 |
| 2026-08-11 | 1.7347 | 1.9077 |
| 2026-08-10 | 1.7402 | 1.9132 |
| 2026-08-07 | 1.7390 | 1.9120 |
| 2026-08-06 | 1.7107 | 1.8837 |
| 2026-08-05 | 1.7007 | 1.8737 |
| 2026-08-04 | 1.6689 | 1.8419 |
| 2026-08-03 | 1.6346 | 1.8076 |
| 2026-07-31 | 1.6515 | 1.8245 |
| 2026-07-30 | 1.6348 | 1.8078 |
| 2026-07-29 | 1.6571 | 1.8301 |
| 2026-07-28 | 1.6476 | 1.8206 |
| 2026-07-27 | 1.7043 | 1.8773 |
| 2026-07-24 | 1.6666 | 1.8396 |
| 2026-07-23 | 1.6963 | 1.8693 |
| 2026-07-22 | 1.6899 | 1.8629 |
| 2026-07-21 | 1.7103 | 1.8833 |
| 2026-07-20 | 1.6361 | 1.8091 |
| 2026-07-17 | 1.6422 | 1.8152 |
| 2026-07-16 | 1.7224 | 1.8954 |
| 2026-07-15 | 1.7689 | 1.9419 |
| 2026-07-14 | 1.7893 | 1.9623 |
| 2026-07-13 | 1.7357 | 1.9087 |
| 2026-07-10 | 1.7874 | 1.9604 |
| 2026-07-09 | 1.8281 | 2.0011 |
| 2026-07-08 | 1.7791 | 1.9521 |
| 2026-07-07 | 1.7985 | 1.9715 |
| 2026-07-06 | 1.8247 | 1.9977 |
| 2026-07-03 | 1.8346 | 2.0076 |
| 2026-07-02 | 1.8206 | 1.9936 |
| 2026-07-01 | 1.8869 | 2.0599 |
| 2026-06-30 | 1.9018 | 2.0748 |
| 2026-06-29 | 1.8779 | 2.0509 |
| 2026-06-26 | 1.8703 | 2.0433 |
| 2026-06-25 | 1.9287 | 2.1017 |
| 2026-06-24 | 1.8994 | 2.0724 |
| 2026-06-23 | 1.8731 | 2.0461 |
| 2026-06-22 | 1.9234 | 2.0964 |
| 2026-06-18 | 1.8787 | 2.0517 |
| 2026-06-17 | 1.8587 | 2.0317 |
| 2026-06-16 | 1.8360 | 2.0090 |
| 2026-06-15 | 1.8276 | 2.0006 |
| 2026-06-12 | 1.7715 | 1.9445 |
| 2026-06-11 | 1.7520 | 1.9250 |
| 2026-06-10 | 1.7597 | 1.9327 |
| 2026-06-09 | 1.7777 | 1.9507 |
| 2026-06-08 | 1.7404 | 1.9134 |
| 2026-06-05 | 1.7823 | 1.9553 |
| 2026-06-04 | 1.8185 | 1.9915 |
| 2026-06-03 | 1.8202 | 1.9932 |
| 2026-06-02 | 1.7987 | 1.9717 |
| 2026-06-01 | 1.7678 | 1.9408 |
| 2026-05-29 | 1.7969 | 1.9699 |
| 2026-05-28 | 1.8173 | 1.9903 |
| 2026-05-27 | 1.8048 | 1.9778 |
| 2026-05-26 | 1.8204 | 1.9934 |
| 2026-05-25 | 1.8194 | 1.9924 |
| 2026-05-22 | 1.7856 | 1.9586 |
| 2026-05-21 | 1.7560 | 1.9290 |
| 2026-05-20 | 1.7971 | 1.9701 |
| 2026-05-19 | 1.7848 | 1.9578 |
| 2026-05-18 | 1.7820 | 1.9550 |
| 2026-05-15 | 1.7856 | 1.9586 |
| 2026-05-14 | 1.8053 | 1.9783 |
| 2026-05-13 | 1.8408 | 2.0138 |
| 2026-05-12 | 1.8192 | 1.9922 |
| 2026-05-11 | 1.8180 | 1.9910 |
| 2026-05-08 | 1.7844 | 1.9574 |
| 2026-05-07 | 1.7910 | 1.9640 |
| 2026-05-06 | 1.7745 | 1.9475 |
| 2026-04-30 | 1.7463 | 1.9193 |
| 2026-04-29 | 1.7550 | 1.9280 |
| 2026-04-28 | 1.7317 | 1.9047 |
| 2026-04-27 | 1.7373 | 1.9103 |
| 2026-04-24 | 1.7368 | 1.9098 |
| 2026-04-23 | 1.7443 | 1.9173 |
| 2026-04-22 | 1.7542 | 1.9272 |
| 2026-04-21 | 1.7324 | 1.9054 |
| 2026-04-20 | 1.7235 | 1.8965 |
| 2026-04-17 | 1.7155 | 1.8885 |
| 2026-04-16 | 1.7132 | 1.8862 |
| 2026-04-15 | 1.6894 | 1.8624 |
| 2026-04-14 | 1.6922 | 1.8652 |
| 2026-04-13 | 1.6704 | 1.8434 |
| 2026-04-10 | 1.6692 | 1.8422 |
| 2026-04-09 | 1.6496 | 1.8226 |
