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博道消费智航股票A(010998)

2024-02-20     0.68240.7827%
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净值发布日期 单位净值 累计净值
2024-02-200.68240.6824
2024-02-190.67710.6771
2024-02-080.66690.6669
2024-02-070.64390.6439
2024-02-060.63990.6399
2024-02-050.61970.6197
2024-02-020.64630.6463
2024-02-010.66770.6677
2024-01-310.67120.6712
2024-01-300.69390.6939
2024-01-290.71370.7137
2024-01-260.72510.7251
2024-01-250.72800.7280
2024-01-240.70960.7096
2024-01-230.70240.7024
2024-01-220.70460.7046
2024-01-190.73350.7335
2024-01-180.73540.7354
2024-01-170.73610.7361
2024-01-160.75340.7534
2024-01-150.75300.7530
2024-01-120.75150.7515
2024-01-110.75520.7552
2024-01-100.74900.7490
2024-01-090.74880.7488
2024-01-080.74580.7458
2024-01-050.75780.7578
2024-01-040.76630.7663
2024-01-030.77020.7702
2024-01-020.77180.7718
2023-12-310.77460.7746
2023-12-290.77470.7747
2023-12-280.76850.7685
2023-12-270.75420.7542
2023-12-260.74860.7486
2023-12-250.75490.7549
2023-12-220.75490.7549
2023-12-210.76080.7608
2023-12-200.75400.7540
2023-12-190.76070.7607
2023-12-180.76140.7614
2023-12-150.76440.7644
2023-12-140.76740.7674
2023-12-130.77050.7705
2023-12-120.77860.7786
2023-12-110.77570.7757
2023-12-080.77400.7740
2023-12-070.77880.7788
2023-12-060.78250.7825
2023-12-050.78040.7804
2023-12-040.78990.7899
2023-12-010.79560.7956
2023-11-300.79870.7987
2023-11-290.79670.7967
2023-11-280.80050.8005
2023-11-270.79530.7953
2023-11-240.80150.8015
2023-11-230.80120.8012
2023-11-220.79620.7962
2023-11-210.80030.8003
2023-11-200.79800.7980
2023-11-170.79240.7924
2023-11-160.78960.7896
2023-11-150.79580.7958
2023-11-140.79170.7917
2023-11-130.79150.7915
2023-11-100.79290.7929
2023-11-090.79410.7941
2023-11-080.79710.7971
2023-11-070.79410.7941
2023-11-060.79550.7955
2023-11-030.78800.7880
2023-11-020.78400.7840
2023-11-010.78890.7889
2023-10-310.78300.7830
2023-10-300.78270.7827
2023-10-270.77640.7764
2023-10-260.75980.7598
2023-10-250.75790.7579
2023-10-240.75650.7565
2023-10-230.74470.7447
2023-10-200.75310.7531
2023-10-190.75830.7583
2023-10-180.77040.7704
2023-10-170.78170.7817
2023-10-160.78110.7811
2023-10-130.78630.7863
2023-10-120.79100.7910
2023-10-110.78750.7875
2023-10-100.78360.7836
2023-10-090.79270.7927
2023-09-280.79970.7997
2023-09-270.80050.8005
2023-09-260.79260.7926
2023-09-250.79730.7973
2023-09-220.79780.7978
2023-09-210.78570.7857
2023-09-200.79430.7943
2023-09-190.79690.7969
2023-09-180.80120.8012
2023-09-150.79360.7936
2023-09-140.79090.7909
2023-09-130.79350.7935
2023-09-120.79950.7995
2023-09-110.79790.7979
2023-09-080.78700.7870
2023-09-070.78800.7880
2023-09-060.79920.7992
2023-09-050.80310.8031
2023-09-040.80840.8084
2023-09-010.80080.8008
2023-08-310.79620.7962
2023-08-300.79850.7985
2023-08-290.79630.7963
2023-08-280.77930.7793