博道伍佰智航C(007832)
2026-01-13
1.8643
-1.1715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.8643 | 2.1563 |
| 2026-01-12 | 1.8864 | 2.1784 |
| 2026-01-09 | 1.8562 | 2.1482 |
| 2026-01-08 | 1.8243 | 2.1163 |
| 2026-01-07 | 1.8204 | 2.1124 |
| 2026-01-06 | 1.8106 | 2.1026 |
| 2026-01-05 | 1.7852 | 2.0772 |
| 2025-12-31 | 1.7493 | 2.0413 |
| 2025-12-30 | 1.7502 | 2.0422 |
| 2025-12-29 | 1.7476 | 2.0396 |
| 2025-12-26 | 1.7579 | 2.0499 |
| 2025-12-25 | 1.7536 | 2.0456 |
| 2025-12-24 | 1.7435 | 2.0355 |
| 2025-12-23 | 1.7242 | 2.0162 |
| 2025-12-22 | 1.7221 | 2.0141 |
| 2025-12-19 | 1.7042 | 1.9962 |
| 2025-12-18 | 1.6918 | 1.9838 |
| 2025-12-17 | 1.7001 | 1.9921 |
| 2025-12-16 | 1.6681 | 1.9601 |
| 2025-12-15 | 1.6880 | 1.9800 |
| 2025-12-12 | 1.6992 | 1.9912 |
| 2025-12-11 | 1.6883 | 1.9803 |
| 2025-12-10 | 1.7113 | 2.0033 |
| 2025-12-09 | 1.7082 | 2.0002 |
| 2025-12-08 | 1.7108 | 2.0028 |
| 2025-12-05 | 1.6881 | 1.9801 |
| 2025-12-04 | 1.6664 | 1.9584 |
| 2025-12-03 | 1.6669 | 1.9589 |
| 2025-12-02 | 1.6807 | 1.9727 |
| 2025-12-01 | 1.6945 | 1.9865 |
| 2025-11-28 | 1.6823 | 1.9743 |
| 2025-11-27 | 1.6674 | 1.9594 |
| 2025-11-26 | 1.6638 | 1.9558 |
| 2025-11-25 | 1.6585 | 1.9505 |
| 2025-11-24 | 1.6289 | 1.9209 |
| 2025-11-21 | 1.6148 | 1.9068 |
| 2025-11-20 | 1.6643 | 1.9563 |
| 2025-11-19 | 1.6724 | 1.9644 |
| 2025-11-18 | 1.6827 | 1.9747 |
| 2025-11-17 | 1.6971 | 1.9891 |
| 2025-11-14 | 1.7039 | 1.9959 |
| 2025-11-13 | 1.7195 | 2.0115 |
| 2025-11-12 | 1.7027 | 1.9947 |
| 2025-11-11 | 1.7047 | 1.9967 |
| 2025-11-10 | 1.7138 | 2.0058 |
| 2025-11-07 | 1.7110 | 2.0030 |
| 2025-11-06 | 1.7215 | 2.0135 |
| 2025-11-05 | 1.7027 | 1.9947 |
| 2025-11-04 | 1.6970 | 1.9890 |
| 2025-11-03 | 1.7178 | 2.0098 |
| 2025-10-31 | 1.7160 | 2.0080 |
| 2025-10-30 | 1.7228 | 2.0148 |
| 2025-10-29 | 1.7498 | 2.0418 |
| 2025-10-28 | 1.7393 | 2.0313 |
| 2025-10-27 | 1.7429 | 2.0349 |
| 2025-10-24 | 1.7208 | 2.0128 |
| 2025-10-23 | 1.7016 | 1.9936 |
| 2025-10-22 | 1.7010 | 1.9930 |
| 2025-10-21 | 1.7053 | 1.9973 |
| 2025-10-20 | 1.6749 | 1.9669 |
| 2025-10-17 | 1.6594 | 1.9514 |
| 2025-10-16 | 1.7002 | 1.9922 |
| 2025-10-15 | 1.7102 | 2.0022 |
| 2025-10-14 | 1.6837 | 1.9757 |
| 2025-10-13 | 1.7141 | 2.0061 |
| 2025-10-10 | 1.7231 | 2.0151 |
| 2025-10-09 | 1.7387 | 2.0307 |
| 2025-09-30 | 1.7189 | 2.0109 |
| 2025-09-29 | 1.7089 | 2.0009 |
| 2025-09-26 | 1.6879 | 1.9799 |
| 2025-09-25 | 1.7095 | 2.0015 |
| 2025-09-24 | 1.7069 | 1.9989 |
| 2025-09-23 | 1.6841 | 1.9761 |
| 2025-09-22 | 1.6967 | 1.9887 |
| 2025-09-19 | 1.6876 | 1.9796 |
| 2025-09-18 | 1.6912 | 1.9832 |
| 2025-09-17 | 1.7060 | 1.9980 |
| 2025-09-16 | 1.6939 | 1.9859 |
| 2025-09-15 | 1.6817 | 1.9737 |
| 2025-09-12 | 1.6874 | 1.9794 |
| 2025-09-11 | 1.6866 | 1.9786 |
| 2025-09-10 | 1.6446 | 1.9366 |
| 2025-09-09 | 1.6360 | 1.9280 |
| 2025-09-08 | 1.6525 | 1.9445 |
| 2025-09-05 | 1.6377 | 1.9297 |
| 2025-09-04 | 1.5921 | 1.8841 |
| 2025-09-03 | 1.6288 | 1.9208 |
| 2025-09-02 | 1.6476 | 1.9396 |
| 2025-09-01 | 1.6806 | 1.9726 |
| 2025-08-29 | 1.6750 | 1.9670 |
| 2025-08-28 | 1.6671 | 1.9591 |
| 2025-08-27 | 1.6456 | 1.9376 |
| 2025-08-26 | 1.6711 | 1.9631 |
| 2025-08-25 | 1.6654 | 1.9574 |
| 2025-08-22 | 1.6476 | 1.9396 |
| 2025-08-21 | 1.6283 | 1.9203 |
| 2025-08-20 | 1.6310 | 1.9230 |
| 2025-08-19 | 1.6152 | 1.9072 |
| 2025-08-18 | 1.6150 | 1.9070 |
| 2025-08-15 | 1.5991 | 1.8911 |
| 2025-08-14 | 1.5736 | 1.8656 |
| 2025-08-13 | 1.5947 | 1.8867 |
| 2025-08-12 | 1.5826 | 1.8746 |
| 2025-08-11 | 1.5803 | 1.8723 |
| 2025-08-08 | 1.5643 | 1.8563 |
| 2025-08-07 | 1.5648 | 1.8568 |
| 2025-08-06 | 1.5703 | 1.8623 |
| 2025-08-05 | 1.5609 | 1.8529 |
| 2025-08-04 | 1.5453 | 1.8373 |
| 2025-08-01 | 1.5340 | 1.8260 |
| 2025-07-31 | 1.5312 | 1.8232 |
| 2025-07-30 | 1.5519 | 1.8439 |
| 2025-07-29 | 1.5563 | 1.8483 |
| 2025-07-28 | 1.5496 | 1.8416 |
| 2025-07-25 | 1.5383 | 1.8303 |
| 2025-07-24 | 1.5363 | 1.8283 |
| 2025-07-23 | 1.5212 | 1.8132 |
| 2025-07-22 | 1.5259 | 1.8179 |
| 2025-07-21 | 1.5162 | 1.8082 |
