博道叁佰智航C(007471)
2025-04-25
1.3120
0.1986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-06 | 1.3068 | 1.4798 |
| 2025-02-05 | 1.2948 | 1.4678 |
| 2025-01-27 | 1.3076 | 1.4806 |
| 2025-01-24 | 1.3070 | 1.4800 |
| 2025-01-23 | 1.2989 | 1.4719 |
| 2025-01-22 | 1.2948 | 1.4678 |
| 2025-01-21 | 1.3057 | 1.4787 |
| 2025-01-20 | 1.3043 | 1.4773 |
| 2025-01-17 | 1.2954 | 1.4684 |
| 2025-01-16 | 1.2916 | 1.4646 |
| 2025-01-15 | 1.2882 | 1.4612 |
| 2025-01-14 | 1.2949 | 1.4679 |
| 2025-01-13 | 1.2665 | 1.4395 |
| 2025-01-10 | 1.2715 | 1.4445 |
| 2025-01-09 | 1.2881 | 1.4611 |
| 2025-01-08 | 1.2929 | 1.4659 |
| 2025-01-07 | 1.2929 | 1.4659 |
| 2025-01-06 | 1.2850 | 1.4580 |
| 2025-01-03 | 1.2860 | 1.4590 |
| 2025-01-02 | 1.2990 | 1.4720 |
| 2024-12-31 | 1.3333 | 1.5063 |
| 2024-12-30 | 1.3506 | 1.5236 |
| 2024-12-27 | 1.3437 | 1.5167 |
| 2024-12-26 | 1.3430 | 1.5160 |
| 2024-12-25 | 1.3421 | 1.5151 |
| 2024-12-24 | 1.3407 | 1.5137 |
| 2024-12-23 | 1.3232 | 1.4962 |
| 2024-12-20 | 1.3223 | 1.4953 |
| 2024-12-19 | 1.3273 | 1.5003 |
| 2024-12-18 | 1.3253 | 1.4983 |
| 2024-12-17 | 1.3209 | 1.4939 |
| 2024-12-16 | 1.3200 | 1.4930 |
| 2024-12-13 | 1.3220 | 1.4950 |
| 2024-12-12 | 1.3489 | 1.5219 |
| 2024-12-11 | 1.3348 | 1.5078 |
| 2024-12-10 | 1.3337 | 1.5067 |
| 2024-12-09 | 1.3240 | 1.4970 |
| 2024-12-06 | 1.3250 | 1.4980 |
| 2024-12-05 | 1.3076 | 1.4806 |
| 2024-12-04 | 1.3113 | 1.4843 |
| 2024-12-03 | 1.3158 | 1.4888 |
| 2024-12-02 | 1.3115 | 1.4845 |
| 2024-11-29 | 1.2998 | 1.4728 |
| 2024-11-28 | 1.2872 | 1.4602 |
| 2024-11-27 | 1.2977 | 1.4707 |
| 2024-11-26 | 1.2797 | 1.4527 |
| 2024-11-25 | 1.2784 | 1.4514 |
| 2024-11-22 | 1.2818 | 1.4548 |
| 2024-11-21 | 1.3201 | 1.4931 |
| 2024-11-20 | 1.3208 | 1.4938 |
| 2024-11-19 | 1.3168 | 1.4898 |
| 2024-11-18 | 1.3082 | 1.4812 |
| 2024-11-15 | 1.3147 | 1.4877 |
| 2024-11-14 | 1.3337 | 1.5067 |
| 2024-11-13 | 1.3512 | 1.5242 |
| 2024-11-12 | 1.3424 | 1.5154 |
| 2024-11-11 | 1.3536 | 1.5266 |
| 2024-11-08 | 1.3525 | 1.5255 |
| 2024-11-07 | 1.3659 | 1.5389 |
| 2024-11-06 | 1.3322 | 1.5052 |
| 2024-11-05 | 1.3411 | 1.5141 |
| 2024-11-04 | 1.3152 | 1.4882 |
| 2024-11-01 | 1.2986 | 1.4716 |
| 2024-10-31 | 1.2959 | 1.4689 |
| 2024-10-30 | 1.2979 | 1.4709 |
