博道消费智航A(010998)
2026-08-25
0.9381
1.1756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 0.9381 | 0.9381 |
| 2026-08-24 | 0.9272 | 0.9272 |
| 2026-08-21 | 0.9350 | 0.9350 |
| 2026-08-20 | 0.9489 | 0.9489 |
| 2026-08-19 | 0.9357 | 0.9357 |
| 2026-08-18 | 0.9559 | 0.9559 |
| 2026-08-17 | 0.9502 | 0.9502 |
| 2026-08-14 | 0.9415 | 0.9415 |
| 2026-08-13 | 0.9446 | 0.9446 |
| 2026-08-12 | 0.9444 | 0.9444 |
| 2026-08-11 | 0.9425 | 0.9425 |
| 2026-08-10 | 0.9435 | 0.9435 |
| 2026-08-07 | 0.9302 | 0.9302 |
| 2026-08-06 | 0.9140 | 0.9140 |
| 2026-08-05 | 0.9117 | 0.9117 |
| 2026-08-04 | 0.9017 | 0.9017 |
| 2026-08-03 | 0.8924 | 0.8924 |
| 2026-07-31 | 0.8923 | 0.8923 |
| 2026-07-30 | 0.8819 | 0.8819 |
| 2026-07-29 | 0.8858 | 0.8858 |
| 2026-07-28 | 0.8758 | 0.8758 |
| 2026-07-27 | 0.8798 | 0.8798 |
| 2026-07-24 | 0.8584 | 0.8584 |
| 2026-07-23 | 0.8756 | 0.8756 |
| 2026-07-22 | 0.8706 | 0.8706 |
| 2026-07-21 | 0.8739 | 0.8739 |
| 2026-07-20 | 0.8687 | 0.8687 |
| 2026-07-17 | 0.8683 | 0.8683 |
| 2026-07-16 | 0.9010 | 0.9010 |
| 2026-07-15 | 0.9025 | 0.9025 |
| 2026-07-14 | 0.8867 | 0.8867 |
| 2026-07-13 | 0.8685 | 0.8685 |
| 2026-07-10 | 0.8870 | 0.8870 |
| 2026-07-09 | 0.8739 | 0.8739 |
| 2026-07-08 | 0.8696 | 0.8696 |
| 2026-07-07 | 0.8794 | 0.8794 |
| 2026-07-06 | 0.9034 | 0.9034 |
| 2026-07-03 | 0.9036 | 0.9036 |
| 2026-07-02 | 0.8937 | 0.8937 |
| 2026-07-01 | 0.8958 | 0.8958 |
| 2026-06-30 | 0.8721 | 0.8721 |
| 2026-06-29 | 0.8758 | 0.8758 |
| 2026-06-26 | 0.8559 | 0.8559 |
| 2026-06-25 | 0.8731 | 0.8731 |
| 2026-06-24 | 0.8759 | 0.8759 |
| 2026-06-23 | 0.8796 | 0.8796 |
| 2026-06-22 | 0.8802 | 0.8802 |
| 2026-06-18 | 0.8737 | 0.8737 |
| 2026-06-17 | 0.8742 | 0.8742 |
| 2026-06-16 | 0.8778 | 0.8778 |
| 2026-06-15 | 0.8828 | 0.8828 |
| 2026-06-12 | 0.8804 | 0.8804 |
| 2026-06-11 | 0.8701 | 0.8701 |
| 2026-06-10 | 0.8715 | 0.8715 |
| 2026-06-09 | 0.8713 | 0.8713 |
| 2026-06-08 | 0.8659 | 0.8659 |
| 2026-06-05 | 0.8830 | 0.8830 |
| 2026-06-04 | 0.8844 | 0.8844 |
| 2026-06-03 | 0.8932 | 0.8932 |
| 2026-06-02 | 0.8990 | 0.8990 |
| 2026-06-01 | 0.9066 | 0.9066 |
| 2026-05-29 | 0.9066 | 0.9066 |
| 2026-05-28 | 0.9050 | 0.9050 |
| 2026-05-27 | 0.9105 | 0.9105 |
| 2026-05-26 | 0.9152 | 0.9152 |
| 2026-05-25 | 0.9227 | 0.9227 |
| 2026-05-22 | 0.9273 | 0.9273 |
| 2026-05-21 | 0.9231 | 0.9231 |
| 2026-05-20 | 0.9385 | 0.9385 |
| 2026-05-19 | 0.9405 | 0.9405 |
| 2026-05-18 | 0.9403 | 0.9403 |
| 2026-05-15 | 0.9446 | 0.9446 |
| 2026-05-14 | 0.9498 | 0.9498 |
| 2026-05-13 | 0.9639 | 0.9639 |
| 2026-05-12 | 0.9590 | 0.9590 |
| 2026-05-11 | 0.9672 | 0.9672 |
| 2026-05-08 | 0.9600 | 0.9600 |
| 2026-05-07 | 0.9573 | 0.9573 |
| 2026-05-06 | 0.9508 | 0.9508 |
| 2026-04-30 | 0.9454 | 0.9454 |
| 2026-04-29 | 0.9489 | 0.9489 |
| 2026-04-28 | 0.9416 | 0.9416 |
| 2026-04-27 | 0.9408 | 0.9408 |
| 2026-04-24 | 0.9427 | 0.9427 |
| 2026-04-23 | 0.9416 | 0.9416 |
| 2026-04-22 | 0.9459 | 0.9459 |
| 2026-04-21 | 0.9432 | 0.9432 |
| 2026-04-20 | 0.9449 | 0.9449 |
| 2026-04-17 | 0.9420 | 0.9420 |
| 2026-04-16 | 0.9527 | 0.9527 |
| 2026-04-15 | 0.9492 | 0.9492 |
| 2026-04-14 | 0.9434 | 0.9434 |
| 2026-04-13 | 0.9376 | 0.9376 |
| 2026-04-10 | 0.9419 | 0.9419 |
| 2026-04-09 | 0.9375 | 0.9375 |
| 2026-04-08 | 0.9446 | 0.9446 |
| 2026-04-07 | 0.9244 | 0.9244 |
| 2026-04-03 | 0.9196 | 0.9196 |
| 2026-04-02 | 0.9358 | 0.9358 |
| 2026-04-01 | 0.9388 | 0.9388 |
| 2026-03-31 | 0.9208 | 0.9208 |
| 2026-03-30 | 0.9203 | 0.9203 |
| 2026-03-27 | 0.9187 | 0.9187 |
| 2026-03-26 | 0.9004 | 0.9004 |
| 2026-03-25 | 0.9105 | 0.9105 |
| 2026-03-24 | 0.9010 | 0.9010 |
| 2026-03-23 | 0.8791 | 0.8791 |
| 2026-03-20 | 0.9198 | 0.9198 |
| 2026-03-19 | 0.9331 | 0.9331 |
| 2026-03-18 | 0.9522 | 0.9522 |
| 2026-03-17 | 0.9483 | 0.9483 |
| 2026-03-16 | 0.9545 | 0.9545 |
| 2026-03-13 | 0.9497 | 0.9497 |
| 2026-03-12 | 0.9493 | 0.9493 |
| 2026-03-11 | 0.9559 | 0.9559 |
| 2026-03-10 | 0.9595 | 0.9595 |
| 2026-03-09 | 0.9458 | 0.9458 |
| 2026-03-06 | 0.9554 | 0.9554 |
| 2026-03-05 | 0.9391 | 0.9391 |
| 2026-03-04 | 0.9339 | 0.9339 |
