博道消费智航A(010998)
2024-05-24
0.7421
-0.4961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.7137 | 0.7137 |
| 2024-01-26 | 0.7251 | 0.7251 |
| 2024-01-25 | 0.7280 | 0.7280 |
| 2024-01-24 | 0.7096 | 0.7096 |
| 2024-01-23 | 0.7024 | 0.7024 |
| 2024-01-22 | 0.7046 | 0.7046 |
| 2024-01-19 | 0.7335 | 0.7335 |
| 2024-01-18 | 0.7354 | 0.7354 |
| 2024-01-17 | 0.7361 | 0.7361 |
| 2024-01-16 | 0.7534 | 0.7534 |
| 2024-01-15 | 0.7530 | 0.7530 |
| 2024-01-12 | 0.7515 | 0.7515 |
| 2024-01-11 | 0.7552 | 0.7552 |
| 2024-01-10 | 0.7490 | 0.7490 |
| 2024-01-09 | 0.7488 | 0.7488 |
| 2024-01-08 | 0.7458 | 0.7458 |
| 2024-01-05 | 0.7578 | 0.7578 |
| 2024-01-04 | 0.7663 | 0.7663 |
| 2024-01-03 | 0.7702 | 0.7702 |
| 2024-01-02 | 0.7718 | 0.7718 |
| 2023-12-31 | 0.7746 | 0.7746 |
| 2023-12-29 | 0.7747 | 0.7747 |
| 2023-12-28 | 0.7685 | 0.7685 |
| 2023-12-27 | 0.7542 | 0.7542 |
| 2023-12-26 | 0.7486 | 0.7486 |
| 2023-12-25 | 0.7549 | 0.7549 |
| 2023-12-22 | 0.7549 | 0.7549 |
| 2023-12-21 | 0.7608 | 0.7608 |
| 2023-12-20 | 0.7540 | 0.7540 |
| 2023-12-19 | 0.7607 | 0.7607 |
| 2023-12-18 | 0.7614 | 0.7614 |
| 2023-12-15 | 0.7644 | 0.7644 |
| 2023-12-14 | 0.7674 | 0.7674 |
| 2023-12-13 | 0.7705 | 0.7705 |
| 2023-12-12 | 0.7786 | 0.7786 |
| 2023-12-11 | 0.7757 | 0.7757 |
| 2023-12-08 | 0.7740 | 0.7740 |
| 2023-12-07 | 0.7788 | 0.7788 |
| 2023-12-06 | 0.7825 | 0.7825 |
| 2023-12-05 | 0.7804 | 0.7804 |
| 2023-12-04 | 0.7899 | 0.7899 |
| 2023-12-01 | 0.7956 | 0.7956 |
| 2023-11-30 | 0.7987 | 0.7987 |
| 2023-11-29 | 0.7967 | 0.7967 |
| 2023-11-28 | 0.8005 | 0.8005 |
| 2023-11-27 | 0.7953 | 0.7953 |
