博道消费智航A(010998)
2025-07-18
0.8808
0.5939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8808 | 0.8808 |
| 2025-07-17 | 0.8756 | 0.8756 |
| 2025-07-16 | 0.8673 | 0.8673 |
| 2025-07-15 | 0.8595 | 0.8595 |
| 2025-07-14 | 0.8647 | 0.8647 |
| 2025-07-11 | 0.8597 | 0.8597 |
| 2025-07-10 | 0.8537 | 0.8537 |
| 2025-07-09 | 0.8500 | 0.8500 |
| 2025-07-08 | 0.8479 | 0.8479 |
| 2025-07-07 | 0.8419 | 0.8419 |
| 2025-07-04 | 0.8447 | 0.8447 |
| 2025-07-03 | 0.8443 | 0.8443 |
| 2025-07-02 | 0.8390 | 0.8390 |
| 2025-07-01 | 0.8393 | 0.8393 |
| 2025-06-30 | 0.8350 | 0.8350 |
| 2025-06-27 | 0.8300 | 0.8300 |
| 2025-06-26 | 0.8278 | 0.8278 |
| 2025-06-25 | 0.8298 | 0.8298 |
| 2025-06-24 | 0.8241 | 0.8241 |
| 2025-06-23 | 0.8131 | 0.8131 |
| 2025-06-20 | 0.8099 | 0.8099 |
| 2025-06-19 | 0.8083 | 0.8083 |
| 2025-06-18 | 0.8179 | 0.8179 |
| 2025-06-17 | 0.8215 | 0.8215 |
| 2025-06-16 | 0.8254 | 0.8254 |
| 2025-06-13 | 0.8262 | 0.8262 |
| 2025-06-12 | 0.8406 | 0.8406 |
| 2025-06-11 | 0.8402 | 0.8402 |
| 2025-06-10 | 0.8366 | 0.8366 |
| 2025-06-09 | 0.8405 | 0.8405 |
| 2025-06-06 | 0.8347 | 0.8347 |
| 2025-06-05 | 0.8365 | 0.8365 |
| 2025-06-04 | 0.8401 | 0.8401 |
| 2025-06-03 | 0.8350 | 0.8350 |
| 2025-05-30 | 0.8297 | 0.8297 |
| 2025-05-29 | 0.8329 | 0.8329 |
| 2025-05-28 | 0.8274 | 0.8274 |
| 2025-05-27 | 0.8272 | 0.8272 |
| 2025-05-26 | 0.8242 | 0.8242 |
| 2025-05-23 | 0.8271 | 0.8271 |
| 2025-05-22 | 0.8305 | 0.8305 |
| 2025-05-21 | 0.8360 | 0.8360 |
| 2025-05-20 | 0.8342 | 0.8342 |
| 2025-05-19 | 0.8249 | 0.8249 |
| 2025-05-16 | 0.8250 | 0.8250 |
| 2025-05-15 | 0.8259 | 0.8259 |
| 2025-05-14 | 0.8269 | 0.8269 |
| 2025-05-13 | 0.8222 | 0.8222 |
| 2025-05-12 | 0.8210 | 0.8210 |
| 2025-05-09 | 0.8182 | 0.8182 |
| 2025-05-08 | 0.8182 | 0.8182 |
| 2025-05-07 | 0.8134 | 0.8134 |
| 2025-05-06 | 0.8100 | 0.8100 |
| 2025-04-30 | 0.8026 | 0.8026 |
| 2025-04-29 | 0.8007 | 0.8007 |
| 2025-04-28 | 0.7977 | 0.7977 |
| 2025-04-25 | 0.8033 | 0.8033 |
| 2025-04-24 | 0.8037 | 0.8037 |
| 2025-04-23 | 0.8022 | 0.8022 |
| 2025-04-22 | 0.8021 | 0.8021 |
| 2025-04-21 | 0.7986 | 0.7986 |
| 2025-04-18 | 0.7913 | 0.7913 |
| 2025-04-17 | 0.7948 | 0.7948 |
| 2025-04-16 | 0.7913 | 0.7913 |
| 2025-04-15 | 0.7950 | 0.7950 |
| 2025-04-14 | 0.7895 | 0.7895 |
| 2025-04-11 | 0.7850 | 0.7850 |
| 2025-04-10 | 0.7846 | 0.7846 |
| 2025-04-09 | 0.7710 | 0.7710 |
| 2025-04-08 | 0.7626 | 0.7626 |
| 2025-04-07 | 0.7471 | 0.7471 |
| 2025-04-03 | 0.8041 | 0.8041 |
| 2025-04-02 | 0.8045 | 0.8045 |
| 2025-04-01 | 0.8037 | 0.8037 |
| 2025-03-31 | 0.7941 | 0.7941 |
| 2025-03-28 | 0.7997 | 0.7997 |
| 2025-03-27 | 0.8045 | 0.8045 |
| 2025-03-26 | 0.7971 | 0.7971 |
| 2025-03-25 | 0.7932 | 0.7932 |
| 2025-03-24 | 0.7926 | 0.7926 |
| 2025-03-21 | 0.7936 | 0.7936 |
| 2025-03-20 | 0.8027 | 0.8027 |
| 2025-03-19 | 0.8094 | 0.8094 |
| 2025-03-18 | 0.8095 | 0.8095 |
| 2025-03-17 | 0.8048 | 0.8048 |
| 2025-03-14 | 0.8036 | 0.8036 |
| 2025-03-13 | 0.7809 | 0.7809 |
| 2025-03-12 | 0.7802 | 0.7802 |
| 2025-03-11 | 0.7826 | 0.7826 |
| 2025-03-10 | 0.7765 | 0.7765 |
| 2025-03-07 | 0.7744 | 0.7744 |
| 2025-03-06 | 0.7742 | 0.7742 |
| 2025-03-05 | 0.7657 | 0.7657 |
| 2025-03-04 | 0.7689 | 0.7689 |
| 2025-03-03 | 0.7671 | 0.7671 |
| 2025-02-28 | 0.7675 | 0.7675 |
| 2025-02-27 | 0.7770 | 0.7770 |
| 2025-02-26 | 0.7676 | 0.7676 |
| 2025-02-25 | 0.7601 | 0.7601 |
| 2025-02-24 | 0.7702 | 0.7702 |
| 2025-02-21 | 0.7699 | 0.7699 |
| 2025-02-20 | 0.7685 | 0.7685 |
| 2025-02-19 | 0.7650 | 0.7650 |
| 2025-02-18 | 0.7606 | 0.7606 |
| 2025-02-17 | 0.7708 | 0.7708 |
| 2025-02-14 | 0.7691 | 0.7691 |
| 2025-02-13 | 0.7642 | 0.7642 |
| 2025-02-12 | 0.7631 | 0.7631 |
| 2025-02-11 | 0.7613 | 0.7613 |
| 2025-02-10 | 0.7652 | 0.7652 |
| 2025-02-07 | 0.7596 | 0.7596 |
| 2025-02-06 | 0.7515 | 0.7515 |
| 2025-02-05 | 0.7450 | 0.7450 |
| 2025-01-27 | 0.7497 | 0.7497 |
| 2025-01-24 | 0.7462 | 0.7462 |
| 2025-01-23 | 0.7447 | 0.7447 |
| 2025-01-22 | 0.7430 | 0.7430 |
| 2025-01-21 | 0.7515 | 0.7515 |
