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博道叁佰智航股票C(007471)

2020-09-18     1.57402.0951%
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净值发布日期 单位净值 累计净值
2020-09-181.57401.5740
2020-09-171.54171.5417
2020-09-161.54431.5443
2020-09-151.55561.5556
2020-09-141.54231.5423
2020-09-111.52811.5281
2020-09-101.51091.5109
2020-09-091.50761.5076
2020-09-081.54761.5476
2020-09-071.54301.5430
2020-09-041.58081.5808
2020-09-031.60041.6004
2020-09-021.60971.6097
2020-09-011.61421.6142
2020-08-311.60711.6071
2020-08-281.61361.6136
2020-08-271.58411.5841
2020-08-261.57321.5732
2020-08-251.59891.5989
2020-08-241.59511.5951
2020-08-211.58221.5822
2020-08-201.56441.5644
2020-08-191.57721.5772
2020-08-181.60481.6048
2020-08-171.59611.5961
2020-08-141.56101.5610
2020-08-131.53751.5375
2020-08-121.53651.5365
2020-08-111.55221.5522
2020-08-101.56891.5689
2020-08-071.55971.5597
2020-08-061.58241.5824
2020-08-051.58831.5883
2020-08-041.58431.5843
2020-08-031.58261.5826
2020-07-311.55771.5577
2020-07-301.54101.5410
2020-07-291.55231.5523
2020-07-281.51211.5121
2020-07-271.49151.4915
2020-07-241.49011.4901
2020-07-231.55751.5575
2020-07-221.55561.5556
2020-07-211.54211.5421
2020-07-201.53611.5361
2020-07-171.49661.4966
2020-07-161.48311.4831
2020-07-151.54001.5400
2020-07-141.56561.5656
2020-07-131.57161.5716
2020-07-101.53251.5325
2020-07-091.53951.5395
2020-07-081.50911.5091
2020-07-071.47851.4785
2020-07-061.45821.4582
2020-07-031.39101.3910
2020-07-021.37341.3734
2020-07-011.34891.3489
2020-06-301.32891.3289
2020-06-291.30751.3075
2020-06-241.31041.3104
2020-06-231.30191.3019
2020-06-221.29331.2933
2020-06-191.28831.2883
2020-06-181.27111.2711
2020-06-171.26961.2696
2020-06-161.26601.2660
2020-06-151.24261.2426
2020-06-121.25011.2501
2020-06-111.24551.2455
2020-06-101.25251.2525
2020-06-091.24921.2492
2020-06-081.24161.2416
2020-06-051.23921.2392
2020-06-041.23621.2362
2020-06-031.23871.2387
2020-06-021.23711.2371
2020-06-011.23681.2368
2020-05-291.20421.2042
2020-05-281.19601.1960
2020-05-271.18851.1885
2020-05-261.19521.1952
2020-05-251.17901.1790
2020-05-221.17491.1749
2020-05-211.19941.1994
2020-05-201.20351.2035
2020-05-191.21311.2131
2020-05-181.20031.2003
2020-05-151.19131.1913
2020-05-141.19241.1924
2020-05-131.20281.2028
2020-05-121.19521.1952
2020-05-111.19211.1921
2020-05-081.19411.1941
2020-05-071.18291.1829
2020-05-061.18441.1844
2020-04-301.17691.1769
2020-04-291.16601.1660
2020-04-281.16021.1602
2020-04-271.15421.1542
2020-04-241.14631.1463
2020-04-231.15771.1577
2020-04-221.16061.1606
2020-04-211.15121.1512
2020-04-201.16331.1633
2020-04-171.15311.1531
2020-04-161.14251.1425
2020-04-151.14111.1411
2020-04-141.14821.1482
2020-04-131.13061.1306
2020-04-101.13551.1355
2020-04-091.14251.1425
2020-04-081.13641.1364
2020-04-071.14111.1411
2020-04-031.11591.1159
2020-04-021.12061.1206
2020-04-011.10281.1028
2020-03-311.10561.1056
2020-03-301.10111.1011
2020-03-271.11411.1141