博道伍佰智航C(007832)
2026-09-08
1.9336
0.1502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.9336 | 2.2256 |
| 2026-09-07 | 1.9307 | 2.2227 |
| 2026-09-04 | 1.9031 | 2.1951 |
| 2026-09-03 | 1.9292 | 2.2212 |
| 2026-09-02 | 1.9231 | 2.2151 |
| 2026-09-01 | 1.9441 | 2.2361 |
| 2026-08-31 | 1.9669 | 2.2589 |
| 2026-08-28 | 1.9380 | 2.2300 |
| 2026-08-27 | 1.9460 | 2.2380 |
| 2026-08-26 | 1.8982 | 2.1902 |
| 2026-08-25 | 1.8955 | 2.1875 |
| 2026-08-24 | 1.8903 | 2.1823 |
| 2026-08-21 | 1.9211 | 2.2131 |
| 2026-08-20 | 1.9098 | 2.2018 |
| 2026-08-19 | 1.8943 | 2.1863 |
| 2026-08-18 | 1.9919 | 2.2839 |
| 2026-08-17 | 1.9928 | 2.2848 |
| 2026-08-14 | 1.9282 | 2.2202 |
| 2026-08-13 | 1.9032 | 2.1952 |
| 2026-08-12 | 1.9221 | 2.2141 |
| 2026-08-11 | 1.8932 | 2.1852 |
| 2026-08-10 | 1.9012 | 2.1932 |
| 2026-08-07 | 1.8985 | 2.1905 |
| 2026-08-06 | 1.8411 | 2.1331 |
| 2026-08-05 | 1.8097 | 2.1017 |
| 2026-08-04 | 1.7376 | 2.0296 |
| 2026-08-03 | 1.6699 | 1.9619 |
| 2026-07-31 | 1.6836 | 1.9756 |
| 2026-07-30 | 1.6370 | 1.9290 |
| 2026-07-29 | 1.6994 | 1.9914 |
| 2026-07-28 | 1.7003 | 1.9923 |
| 2026-07-27 | 1.7717 | 2.0637 |
| 2026-07-24 | 1.7067 | 1.9987 |
| 2026-07-23 | 1.7509 | 2.0429 |
| 2026-07-22 | 1.7419 | 2.0339 |
| 2026-07-21 | 1.7701 | 2.0621 |
| 2026-07-20 | 1.6785 | 1.9705 |
| 2026-07-17 | 1.7446 | 2.0366 |
| 2026-07-16 | 1.8569 | 2.1489 |
| 2026-07-15 | 1.9129 | 2.2049 |
| 2026-07-14 | 1.9576 | 2.2496 |
| 2026-07-13 | 1.9005 | 2.1925 |
| 2026-07-10 | 2.0080 | 2.3000 |
| 2026-07-09 | 2.0371 | 2.3291 |
| 2026-07-08 | 1.9811 | 2.2731 |
| 2026-07-07 | 2.0176 | 2.3096 |
| 2026-07-06 | 2.0698 | 2.3618 |
| 2026-07-03 | 2.0956 | 2.3876 |
| 2026-07-02 | 2.0754 | 2.3674 |
| 2026-07-01 | 2.1485 | 2.4405 |
| 2026-06-30 | 2.1444 | 2.4364 |
| 2026-06-29 | 2.0988 | 2.3908 |
| 2026-06-26 | 2.1026 | 2.3946 |
| 2026-06-25 | 2.1568 | 2.4488 |
| 2026-06-24 | 2.1428 | 2.4348 |
| 2026-06-23 | 2.1066 | 2.3986 |
| 2026-06-22 | 2.1492 | 2.4412 |
| 2026-06-18 | 2.1103 | 2.4023 |
| 2026-06-17 | 2.0867 | 2.3787 |
| 2026-06-16 | 2.0494 | 2.3414 |
| 2026-06-15 | 2.0142 | 2.3062 |
| 2026-06-12 | 1.9352 | 2.2272 |
| 2026-06-11 | 1.9196 | 2.2116 |
| 2026-06-10 | 1.9204 | 2.2124 |
| 2026-06-09 | 1.9460 | 2.2380 |
| 2026-06-08 | 1.8904 | 2.1824 |
| 2026-06-05 | 1.9626 | 2.2546 |
| 2026-06-04 | 1.9862 | 2.2782 |
| 2026-06-03 | 1.9757 | 2.2677 |
| 2026-06-02 | 1.9503 | 2.2423 |
| 2026-06-01 | 1.9379 | 2.2299 |
| 2026-05-29 | 1.9717 | 2.2637 |
| 2026-05-28 | 2.0273 | 2.3193 |
| 2026-05-27 | 2.0045 | 2.2965 |
| 2026-05-26 | 2.0358 | 2.3278 |
| 2026-05-25 | 2.0526 | 2.3446 |
| 2026-05-22 | 2.0277 | 2.3197 |
| 2026-05-21 | 1.9692 | 2.2612 |
| 2026-05-20 | 2.0367 | 2.3287 |
| 2026-05-19 | 2.0204 | 2.3124 |
| 2026-05-18 | 2.0136 | 2.3056 |
| 2026-05-15 | 2.0081 | 2.3001 |
| 2026-05-14 | 2.0307 | 2.3227 |
| 2026-05-13 | 2.0799 | 2.3719 |
| 2026-05-12 | 2.0407 | 2.3327 |
| 2026-05-11 | 2.0484 | 2.3404 |
| 2026-05-08 | 2.0022 | 2.2942 |
| 2026-05-07 | 1.9926 | 2.2846 |
| 2026-05-06 | 1.9572 | 2.2492 |
| 2026-04-30 | 1.9094 | 2.2014 |
| 2026-04-29 | 1.9115 | 2.2035 |
| 2026-04-28 | 1.8860 | 2.1780 |
| 2026-04-27 | 1.9038 | 2.1958 |
| 2026-04-24 | 1.8878 | 2.1798 |
| 2026-04-23 | 1.8953 | 2.1873 |
| 2026-04-22 | 1.9174 | 2.2094 |
| 2026-04-21 | 1.8889 | 2.1809 |
| 2026-04-20 | 1.8864 | 2.1784 |
| 2026-04-17 | 1.8743 | 2.1663 |
| 2026-04-16 | 1.8644 | 2.1564 |
| 2026-04-15 | 1.8323 | 2.1243 |
| 2026-04-14 | 1.8407 | 2.1327 |
| 2026-04-13 | 1.8153 | 2.1073 |
| 2026-04-10 | 1.8177 | 2.1097 |
| 2026-04-09 | 1.8013 | 2.0933 |
| 2026-04-08 | 1.8042 | 2.0962 |
| 2026-04-07 | 1.7280 | 2.0200 |
| 2026-04-03 | 1.7128 | 2.0048 |
| 2026-04-02 | 1.7348 | 2.0268 |
| 2026-04-01 | 1.7653 | 2.0573 |
| 2026-03-31 | 1.7322 | 2.0242 |
| 2026-03-30 | 1.7581 | 2.0501 |
| 2026-03-27 | 1.7531 | 2.0451 |
| 2026-03-26 | 1.7304 | 2.0224 |
| 2026-03-25 | 1.7565 | 2.0485 |
| 2026-03-24 | 1.7185 | 2.0105 |
| 2026-03-23 | 1.6757 | 1.9677 |
| 2026-03-20 | 1.7533 | 2.0453 |
| 2026-03-19 | 1.7769 | 2.0689 |
| 2026-03-18 | 1.8226 | 2.1146 |
