博道成长智航股票A(013641)
2023-06-06
0.8897
-2.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 0.8897 | 0.8897 |
| 2023-06-05 | 0.9088 | 0.9088 |
| 2023-06-02 | 0.9054 | 0.9054 |
| 2023-06-01 | 0.8999 | 0.8999 |
| 2023-05-31 | 0.8935 | 0.8935 |
| 2023-05-30 | 0.8908 | 0.8908 |
| 2023-05-29 | 0.8809 | 0.8809 |
| 2023-05-26 | 0.8800 | 0.8800 |
| 2023-05-25 | 0.8702 | 0.8702 |
| 2023-05-24 | 0.8678 | 0.8678 |
| 2023-05-23 | 0.8648 | 0.8648 |
| 2023-05-22 | 0.8750 | 0.8750 |
| 2023-05-19 | 0.8725 | 0.8725 |
| 2023-05-18 | 0.8688 | 0.8688 |
| 2023-05-17 | 0.8580 | 0.8580 |
| 2023-05-16 | 0.8480 | 0.8480 |
| 2023-05-15 | 0.8537 | 0.8537 |
| 2023-05-12 | 0.8468 | 0.8468 |
| 2023-05-11 | 0.8537 | 0.8537 |
| 2023-05-10 | 0.8476 | 0.8476 |
| 2023-05-09 | 0.8426 | 0.8426 |
| 2023-05-08 | 0.8574 | 0.8574 |
| 2023-05-05 | 0.8544 | 0.8544 |
| 2023-05-04 | 0.8629 | 0.8629 |
| 2023-04-28 | 0.8677 | 0.8677 |
| 2023-04-27 | 0.8597 | 0.8597 |
| 2023-04-26 | 0.8573 | 0.8573 |
| 2023-04-25 | 0.8500 | 0.8500 |
| 2023-04-24 | 0.8727 | 0.8727 |
| 2023-04-21 | 0.8734 | 0.8734 |
| 2023-04-20 | 0.9004 | 0.9004 |
| 2023-04-19 | 0.9028 | 0.9028 |
| 2023-04-18 | 0.9038 | 0.9038 |
| 2023-04-17 | 0.9062 | 0.9062 |
| 2023-04-14 | 0.9052 | 0.9052 |
| 2023-04-13 | 0.9033 | 0.9033 |
| 2023-04-12 | 0.9096 | 0.9096 |
| 2023-04-11 | 0.9021 | 0.9021 |
| 2023-04-10 | 0.9032 | 0.9032 |
| 2023-04-07 | 0.9041 | 0.9041 |
| 2023-04-06 | 0.8963 | 0.8963 |
| 2023-04-04 | 0.8989 | 0.8989 |
| 2023-04-03 | 0.9094 | 0.9094 |
| 2023-03-31 | 0.9022 | 0.9022 |
| 2023-03-30 | 0.8971 | 0.8971 |
| 2023-03-29 | 0.9004 | 0.9004 |
| 2023-03-28 | 0.9007 | 0.9007 |
| 2023-03-27 | 0.9093 | 0.9093 |
| 2023-03-24 | 0.9070 | 0.9070 |
| 2023-03-23 | 0.9052 | 0.9052 |
| 2023-03-22 | 0.9028 | 0.9028 |
| 2023-03-21 | 0.8935 | 0.8935 |
| 2023-03-20 | 0.8780 | 0.8780 |
| 2023-03-17 | 0.8746 | 0.8746 |
| 2023-03-16 | 0.8695 | 0.8695 |
| 2023-03-15 | 0.8840 | 0.8840 |
| 2023-03-14 | 0.8771 | 0.8771 |
| 2023-03-13 | 0.8881 | 0.8881 |
| 2023-03-10 | 0.8853 | 0.8853 |
| 2023-03-09 | 0.8941 | 0.8941 |
| 2023-03-08 | 0.8896 | 0.8896 |
| 2023-03-07 | 0.8792 | 0.8792 |
| 2023-03-06 | 0.8975 | 0.8975 |
| 2023-03-03 | 0.8916 | 0.8916 |
| 2023-03-02 | 0.8949 | 0.8949 |
| 2023-03-01 | 0.8983 | 0.8983 |
| 2023-02-28 | 0.8906 | 0.8906 |
| 2023-02-27 | 0.8814 | 0.8814 |
| 2023-02-24 | 0.8843 | 0.8843 |
| 2023-02-23 | 0.8853 | 0.8853 |
| 2023-02-22 | 0.8871 | 0.8871 |
| 2023-02-21 | 0.8853 | 0.8853 |
| 2023-02-20 | 0.8835 | 0.8835 |
| 2023-02-17 | 0.8723 | 0.8723 |
| 2023-02-16 | 0.8795 | 0.8795 |
| 2023-02-15 | 0.9003 | 0.9003 |
| 2023-02-14 | 0.8969 | 0.8969 |
| 2023-02-13 | 0.8991 | 0.8991 |
| 2023-02-10 | 0.8911 | 0.8911 |
| 2023-02-09 | 0.8938 | 0.8938 |
| 2023-02-08 | 0.8798 | 0.8798 |
| 2023-02-07 | 0.8840 | 0.8840 |
| 2023-02-06 | 0.8800 | 0.8800 |
| 2023-02-03 | 0.8816 | 0.8816 |
| 2023-02-02 | 0.8816 | 0.8816 |
| 2023-02-01 | 0.8826 | 0.8826 |
| 2023-01-31 | 0.8721 | 0.8721 |
| 2023-01-30 | 0.8707 | 0.8707 |
| 2023-01-20 | 0.8598 | 0.8598 |
| 2023-01-19 | 0.8528 | 0.8528 |
| 2023-01-18 | 0.8479 | 0.8479 |
| 2023-01-17 | 0.8458 | 0.8458 |
| 2023-01-16 | 0.8430 | 0.8430 |
| 2023-01-13 | 0.8364 | 0.8364 |
| 2023-01-12 | 0.8367 | 0.8367 |
| 2023-01-11 | 0.8348 | 0.8348 |
| 2023-01-10 | 0.8418 | 0.8418 |
| 2023-01-09 | 0.8389 | 0.8389 |
| 2023-01-06 | 0.8368 | 0.8368 |
| 2023-01-05 | 0.8329 | 0.8329 |
| 2023-01-04 | 0.8249 | 0.8249 |
| 2023-01-03 | 0.8231 | 0.8231 |
| 2022-12-31 | 0.8043 | 0.8043 |
| 2022-12-30 | 0.8044 | 0.8044 |
| 2022-12-29 | 0.7995 | 0.7995 |
| 2022-12-28 | 0.8021 | 0.8021 |
| 2022-12-27 | 0.8113 | 0.8113 |
| 2022-12-26 | 0.8038 | 0.8038 |
| 2022-12-23 | 0.7853 | 0.7853 |
| 2022-12-22 | 0.7866 | 0.7866 |
| 2022-12-21 | 0.7988 | 0.7988 |
| 2022-12-20 | 0.8089 | 0.8089 |
| 2022-12-19 | 0.8103 | 0.8103 |
| 2022-12-16 | 0.8229 | 0.8229 |
| 2022-12-15 | 0.8389 | 0.8389 |
| 2022-12-14 | 0.8297 | 0.8297 |
| 2022-12-13 | 0.8321 | 0.8321 |
| 2022-12-12 | 0.8422 | 0.8422 |
