博道伍佰智航股票C(007832)
2023-03-24
1.4834
0.0067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 1.4833 | 1.4833 |
| 2023-03-22 | 1.4851 | 1.4851 |
| 2023-03-21 | 1.4756 | 1.4756 |
| 2023-03-20 | 1.4523 | 1.4523 |
| 2023-03-17 | 1.4523 | 1.4523 |
| 2023-03-16 | 1.4483 | 1.4483 |
| 2023-03-15 | 1.4699 | 1.4699 |
| 2023-03-14 | 1.4563 | 1.4563 |
| 2023-03-13 | 1.4748 | 1.4748 |
| 2023-03-10 | 1.4711 | 1.4711 |
| 2023-03-09 | 1.4887 | 1.4887 |
| 2023-03-08 | 1.4835 | 1.4835 |
| 2023-03-07 | 1.4739 | 1.4739 |
| 2023-03-06 | 1.4998 | 1.4998 |
| 2023-03-03 | 1.4927 | 1.4927 |
| 2023-03-02 | 1.4967 | 1.4967 |
| 2023-03-01 | 1.5021 | 1.5021 |
| 2023-02-28 | 1.4939 | 1.4939 |
| 2023-02-27 | 1.4790 | 1.4790 |
| 2023-02-24 | 1.4847 | 1.4847 |
| 2023-02-23 | 1.4864 | 1.4864 |
| 2023-02-22 | 1.4873 | 1.4873 |
| 2023-02-21 | 1.4829 | 1.4829 |
| 2023-02-20 | 1.4765 | 1.4765 |
| 2023-02-17 | 1.4588 | 1.4588 |
| 2023-02-16 | 1.4628 | 1.4628 |
| 2023-02-15 | 1.4927 | 1.4927 |
| 2023-02-14 | 1.4950 | 1.4950 |
| 2023-02-13 | 1.4947 | 1.4947 |
| 2023-02-10 | 1.4821 | 1.4821 |
| 2023-02-09 | 1.4857 | 1.4857 |
| 2023-02-08 | 1.4668 | 1.4668 |
| 2023-02-07 | 1.4728 | 1.4728 |
| 2023-02-06 | 1.4677 | 1.4677 |
| 2023-02-03 | 1.4773 | 1.4773 |
| 2023-02-02 | 1.4813 | 1.4813 |
| 2023-02-01 | 1.4804 | 1.4804 |
| 2023-01-31 | 1.4672 | 1.4672 |
| 2023-01-30 | 1.4647 | 1.4647 |
| 2023-01-20 | 1.4531 | 1.4531 |
| 2023-01-19 | 1.4412 | 1.4412 |
| 2023-01-18 | 1.4338 | 1.4338 |
| 2023-01-17 | 1.4300 | 1.4300 |
| 2023-01-16 | 1.4266 | 1.4266 |
| 2023-01-13 | 1.4203 | 1.4203 |
| 2023-01-12 | 1.4171 | 1.4171 |
| 2023-01-11 | 1.4190 | 1.4190 |
| 2023-01-10 | 1.4294 | 1.4294 |
| 2023-01-09 | 1.4292 | 1.4292 |
| 2023-01-06 | 1.4239 | 1.4239 |
| 2023-01-05 | 1.4186 | 1.4186 |
| 2023-01-04 | 1.4079 | 1.4079 |
| 2023-01-03 | 1.4033 | 1.4033 |
| 2022-12-31 | 1.3774 | 1.3774 |
| 2022-12-30 | 1.3775 | 1.3775 |
| 2022-12-29 | 1.3688 | 1.3688 |
| 2022-12-28 | 1.3699 | 1.3699 |
| 2022-12-27 | 1.3829 | 1.3829 |
| 2022-12-26 | 1.3703 | 1.3703 |
| 2022-12-23 | 1.3479 | 1.3479 |
| 2022-12-22 | 1.3508 | 1.3508 |
| 2022-12-21 | 1.3693 | 1.3693 |
| 2022-12-20 | 1.3791 | 1.3791 |
| 2022-12-19 | 1.3847 | 1.3847 |
| 2022-12-16 | 1.4104 | 1.4104 |
| 2022-12-15 | 1.4269 | 1.4269 |
| 2022-12-14 | 1.4232 | 1.4232 |
| 2022-12-13 | 1.4287 | 1.4287 |
| 2022-12-12 | 1.4343 | 1.4343 |
| 2022-12-09 | 1.4424 | 1.4424 |
| 2022-12-08 | 1.4430 | 1.4430 |
| 2022-12-07 | 1.4486 | 1.4486 |
| 2022-12-06 | 1.4511 | 1.4511 |
| 2022-12-05 | 1.4586 | 1.4586 |
| 2022-12-02 | 1.4551 | 1.4551 |
| 2022-12-01 | 1.4496 | 1.4496 |
| 2022-11-30 | 1.4374 | 1.4374 |
| 2022-11-29 | 1.4400 | 1.4400 |
| 2022-11-28 | 1.4243 | 1.4243 |
| 2022-11-25 | 1.4349 | 1.4349 |
| 2022-11-24 | 1.4501 | 1.4501 |
| 2022-11-23 | 1.4434 | 1.4434 |
| 2022-11-22 | 1.4491 | 1.4491 |
| 2022-11-21 | 1.4681 | 1.4681 |
| 2022-11-18 | 1.4652 | 1.4652 |
| 2022-11-17 | 1.4744 | 1.4744 |
| 2022-11-16 | 1.4731 | 1.4731 |
| 2022-11-15 | 1.4809 | 1.4809 |
| 2022-11-14 | 1.4567 | 1.4567 |
| 2022-11-11 | 1.4642 | 1.4642 |
| 2022-11-10 | 1.4596 | 1.4596 |
| 2022-11-09 | 1.4740 | 1.4740 |
| 2022-11-08 | 1.4820 | 1.4820 |
| 2022-11-07 | 1.4860 | 1.4860 |
| 2022-11-04 | 1.4853 | 1.4853 |
| 2022-11-03 | 1.4618 | 1.4618 |
| 2022-11-02 | 1.4479 | 1.4479 |
| 2022-11-01 | 1.4333 | 1.4333 |
| 2022-10-31 | 1.4046 | 1.4046 |
| 2022-10-28 | 1.4018 | 1.4018 |
| 2022-10-27 | 1.4552 | 1.4552 |
| 2022-10-26 | 1.4673 | 1.4673 |
| 2022-10-25 | 1.4448 | 1.4448 |
| 2022-10-24 | 1.4497 | 1.4497 |
| 2022-10-21 | 1.4642 | 1.4642 |
| 2022-10-20 | 1.4640 | 1.4640 |
| 2022-10-19 | 1.4737 | 1.4737 |
| 2022-10-18 | 1.4875 | 1.4875 |
| 2022-10-17 | 1.4794 | 1.4794 |
| 2022-10-14 | 1.4691 | 1.4691 |
| 2022-10-13 | 1.4386 | 1.4386 |
| 2022-10-12 | 1.4285 | 1.4285 |
| 2022-10-11 | 1.3984 | 1.3984 |
| 2022-10-10 | 1.3909 | 1.3909 |
| 2022-09-30 | 1.4134 | 1.4134 |
| 2022-09-29 | 1.4319 | 1.4319 |
| 2022-09-28 | 1.4232 | 1.4232 |
| 2022-09-27 | 1.4616 | 1.4616 |
| 2022-09-26 | 1.4369 | 1.4369 |
