博道消费智航A(010998)
2024-07-26
0.6507
1.1346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6507 | 0.6507 |
| 2024-07-25 | 0.6434 | 0.6434 |
| 2024-07-24 | 0.6449 | 0.6449 |
| 2024-07-23 | 0.6550 | 0.6550 |
| 2024-07-22 | 0.6738 | 0.6738 |
| 2024-07-19 | 0.6766 | 0.6766 |
| 2024-07-18 | 0.6741 | 0.6741 |
| 2024-07-17 | 0.6714 | 0.6714 |
| 2024-07-16 | 0.6685 | 0.6685 |
| 2024-07-15 | 0.6716 | 0.6716 |
| 2024-07-12 | 0.6771 | 0.6771 |
| 2024-07-11 | 0.6741 | 0.6741 |
| 2024-07-10 | 0.6600 | 0.6600 |
| 2024-07-09 | 0.6617 | 0.6617 |
| 2024-07-08 | 0.6577 | 0.6577 |
| 2024-07-05 | 0.6713 | 0.6713 |
| 2024-07-04 | 0.6669 | 0.6669 |
| 2024-07-03 | 0.6772 | 0.6772 |
| 2024-07-02 | 0.6810 | 0.6810 |
| 2024-07-01 | 0.6800 | 0.6800 |
| 2024-06-30 | 0.6768 | 0.6768 |
| 2024-06-28 | 0.6768 | 0.6768 |
| 2024-06-27 | 0.6806 | 0.6806 |
| 2024-06-26 | 0.6904 | 0.6904 |
| 2024-06-25 | 0.6831 | 0.6831 |
| 2024-06-24 | 0.6808 | 0.6808 |
| 2024-06-21 | 0.6901 | 0.6901 |
| 2024-06-20 | 0.6924 | 0.6924 |
| 2024-06-19 | 0.6989 | 0.6989 |
| 2024-06-18 | 0.7021 | 0.7021 |
| 2024-06-17 | 0.7038 | 0.7038 |
| 2024-06-14 | 0.7089 | 0.7089 |
| 2024-06-13 | 0.7060 | 0.7060 |
| 2024-06-12 | 0.7134 | 0.7134 |
| 2024-06-11 | 0.7104 | 0.7104 |
| 2024-06-07 | 0.7143 | 0.7143 |
| 2024-06-06 | 0.7135 | 0.7135 |
| 2024-06-05 | 0.7230 | 0.7230 |
| 2024-06-04 | 0.7314 | 0.7314 |
| 2024-06-03 | 0.7293 | 0.7293 |
| 2024-05-31 | 0.7327 | 0.7327 |
| 2024-05-30 | 0.7324 | 0.7324 |
| 2024-05-29 | 0.7381 | 0.7381 |
| 2024-05-28 | 0.7394 | 0.7394 |
| 2024-05-27 | 0.7465 | 0.7465 |
| 2024-05-24 | 0.7421 | 0.7421 |
| 2024-05-23 | 0.7458 | 0.7458 |
| 2024-05-22 | 0.7546 | 0.7546 |
| 2024-05-21 | 0.7588 | 0.7588 |
| 2024-05-20 | 0.7625 | 0.7625 |
| 2024-05-17 | 0.7617 | 0.7617 |
| 2024-05-16 | 0.7593 | 0.7593 |
| 2024-05-15 | 0.7598 | 0.7598 |
| 2024-05-14 | 0.7646 | 0.7646 |
| 2024-05-13 | 0.7618 | 0.7618 |
| 2024-05-10 | 0.7675 | 0.7675 |
| 2024-05-09 | 0.7716 | 0.7716 |
| 2024-05-08 | 0.7642 | 0.7642 |
| 2024-05-07 | 0.7678 | 0.7678 |
| 2024-05-06 | 0.7647 | 0.7647 |
| 2024-04-30 | 0.7441 | 0.7441 |
| 2024-04-29 | 0.7380 | 0.7380 |
| 2024-04-26 | 0.7266 | 0.7266 |
| 2024-04-25 | 0.7182 | 0.7182 |
| 2024-04-24 | 0.7148 | 0.7148 |
| 2024-04-23 | 0.7109 | 0.7109 |
| 2024-04-22 | 0.7079 | 0.7079 |
| 2024-04-19 | 0.7018 | 0.7018 |
| 2024-04-18 | 0.7061 | 0.7061 |
| 2024-04-17 | 0.7048 | 0.7048 |
| 2024-04-16 | 0.6900 | 0.6900 |
| 2024-04-15 | 0.7074 | 0.7074 |
| 2024-04-12 | 0.7073 | 0.7073 |
| 2024-04-11 | 0.7139 | 0.7139 |
| 2024-04-10 | 0.7165 | 0.7165 |
| 2024-04-09 | 0.7270 | 0.7270 |
| 2024-04-08 | 0.7200 | 0.7200 |
| 2024-04-03 | 0.7384 | 0.7384 |
| 2024-04-02 | 0.7386 | 0.7386 |
| 2024-04-01 | 0.7417 | 0.7417 |
| 2024-03-29 | 0.7241 | 0.7241 |
| 2024-03-28 | 0.7210 | 0.7210 |
| 2024-03-27 | 0.7173 | 0.7173 |
| 2024-03-26 | 0.7252 | 0.7252 |
| 2024-03-25 | 0.7221 | 0.7221 |
| 2024-03-22 | 0.7310 | 0.7310 |
| 2024-03-21 | 0.7421 | 0.7421 |
| 2024-03-20 | 0.7449 | 0.7449 |
| 2024-03-19 | 0.7415 | 0.7415 |
| 2024-03-18 | 0.7427 | 0.7427 |
| 2024-03-15 | 0.7372 | 0.7372 |
| 2024-03-14 | 0.7348 | 0.7348 |
| 2024-03-13 | 0.7328 | 0.7328 |
| 2024-03-12 | 0.7356 | 0.7356 |
| 2024-03-11 | 0.7190 | 0.7190 |
| 2024-03-08 | 0.7032 | 0.7032 |
| 2024-03-07 | 0.7036 | 0.7036 |
| 2024-03-06 | 0.7122 | 0.7122 |
| 2024-03-05 | 0.7159 | 0.7159 |
| 2024-03-04 | 0.7207 | 0.7207 |
| 2024-03-01 | 0.7166 | 0.7166 |
| 2024-02-29 | 0.7140 | 0.7140 |
| 2024-02-28 | 0.6997 | 0.6997 |
| 2024-02-27 | 0.7257 | 0.7257 |
| 2024-02-26 | 0.7155 | 0.7155 |
| 2024-02-23 | 0.7108 | 0.7108 |
| 2024-02-22 | 0.7039 | 0.7039 |
| 2024-02-21 | 0.6973 | 0.6973 |
| 2024-02-20 | 0.6824 | 0.6824 |
| 2024-02-19 | 0.6771 | 0.6771 |
| 2024-02-08 | 0.6669 | 0.6669 |
| 2024-02-07 | 0.6439 | 0.6439 |
| 2024-02-06 | 0.6399 | 0.6399 |
| 2024-02-05 | 0.6197 | 0.6197 |
| 2024-02-02 | 0.6463 | 0.6463 |
| 2024-02-01 | 0.6677 | 0.6677 |
| 2024-01-31 | 0.6712 | 0.6712 |
| 2024-01-30 | 0.6939 | 0.6939 |
