博道成长智航股票A(013641)
2024-10-11
0.8886
-3.5389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 0.9212 | 0.9212 |
| 2024-10-09 | 0.9157 | 0.9157 |
| 2024-10-08 | 0.9898 | 0.9898 |
| 2024-09-30 | 0.9186 | 0.9186 |
| 2024-09-27 | 0.8359 | 0.8359 |
| 2024-09-26 | 0.7970 | 0.7970 |
| 2024-09-25 | 0.7745 | 0.7745 |
| 2024-09-24 | 0.7676 | 0.7676 |
| 2024-09-23 | 0.7412 | 0.7412 |
| 2024-09-20 | 0.7405 | 0.7405 |
| 2024-09-19 | 0.7413 | 0.7413 |
| 2024-09-18 | 0.7339 | 0.7339 |
| 2024-09-13 | 0.7356 | 0.7356 |
| 2024-09-12 | 0.7419 | 0.7419 |
| 2024-09-11 | 0.7446 | 0.7446 |
| 2024-09-10 | 0.7452 | 0.7452 |
| 2024-09-09 | 0.7389 | 0.7389 |
| 2024-09-06 | 0.7433 | 0.7433 |
| 2024-09-05 | 0.7571 | 0.7571 |
| 2024-09-04 | 0.7543 | 0.7543 |
| 2024-09-03 | 0.7583 | 0.7583 |
| 2024-09-02 | 0.7500 | 0.7500 |
| 2024-08-30 | 0.7644 | 0.7644 |
| 2024-08-29 | 0.7500 | 0.7500 |
| 2024-08-28 | 0.7423 | 0.7423 |
| 2024-08-27 | 0.7409 | 0.7409 |
| 2024-08-26 | 0.7502 | 0.7502 |
| 2024-08-23 | 0.7471 | 0.7471 |
| 2024-08-22 | 0.7451 | 0.7451 |
| 2024-08-21 | 0.7512 | 0.7512 |
| 2024-08-20 | 0.7501 | 0.7501 |
| 2024-08-19 | 0.7610 | 0.7610 |
| 2024-08-16 | 0.7620 | 0.7620 |
| 2024-08-15 | 0.7605 | 0.7605 |
| 2024-08-14 | 0.7558 | 0.7558 |
| 2024-08-13 | 0.7595 | 0.7595 |
| 2024-08-12 | 0.7525 | 0.7525 |
| 2024-08-09 | 0.7546 | 0.7546 |
| 2024-08-08 | 0.7562 | 0.7562 |
| 2024-08-07 | 0.7610 | 0.7610 |
| 2024-08-06 | 0.7580 | 0.7580 |
| 2024-08-05 | 0.7492 | 0.7492 |
| 2024-08-02 | 0.7702 | 0.7702 |
| 2024-08-01 | 0.7839 | 0.7839 |
| 2024-07-31 | 0.7850 | 0.7850 |
| 2024-07-30 | 0.7621 | 0.7621 |
| 2024-07-29 | 0.7642 | 0.7642 |
| 2024-07-26 | 0.7654 | 0.7654 |
| 2024-07-25 | 0.7535 | 0.7535 |
| 2024-07-24 | 0.7565 | 0.7565 |
| 2024-07-23 | 0.7658 | 0.7658 |
| 2024-07-22 | 0.7865 | 0.7865 |
| 2024-07-19 | 0.7862 | 0.7862 |
| 2024-07-18 | 0.7832 | 0.7832 |
| 2024-07-17 | 0.7841 | 0.7841 |
| 2024-07-16 | 0.7966 | 0.7966 |
| 2024-07-15 | 0.7909 | 0.7909 |
| 2024-07-12 | 0.8002 | 0.8002 |
| 2024-07-11 | 0.8039 | 0.8039 |
| 2024-07-10 | 0.7853 | 0.7853 |
| 2024-07-09 | 0.7856 | 0.7856 |
| 2024-07-08 | 0.7677 | 0.7677 |
| 2024-07-05 | 0.7810 | 0.7810 |
| 2024-07-04 | 0.7773 | 0.7773 |
| 2024-07-03 | 0.7908 | 0.7908 |
| 2024-07-02 | 0.7995 | 0.7995 |
| 2024-07-01 | 0.8034 | 0.8034 |
| 2024-06-30 | 0.8006 | 0.8006 |
| 2024-06-28 | 0.8006 | 0.8006 |
| 2024-06-27 | 0.7922 | 0.7922 |
| 2024-06-26 | 0.8026 | 0.8026 |
| 2024-06-25 | 0.7827 | 0.7827 |
| 2024-06-24 | 0.7881 | 0.7881 |
| 2024-06-21 | 0.8090 | 0.8090 |
| 2024-06-20 | 0.8092 | 0.8092 |
| 2024-06-19 | 0.8201 | 0.8201 |
| 2024-06-18 | 0.8231 | 0.8231 |
| 2024-06-17 | 0.8133 | 0.8133 |
| 2024-06-14 | 0.8121 | 0.8121 |
| 2024-06-13 | 0.8077 | 0.8077 |
| 2024-06-12 | 0.8055 | 0.8055 |
| 2024-06-11 | 0.7994 | 0.7994 |
| 2024-06-07 | 0.7925 | 0.7925 |
| 2024-06-06 | 0.7891 | 0.7891 |
| 2024-06-05 | 0.8042 | 0.8042 |
| 2024-06-04 | 0.8146 | 0.8146 |
| 2024-06-03 | 0.8162 | 0.8162 |
| 2024-05-31 | 0.8198 | 0.8198 |
| 2024-05-30 | 0.8155 | 0.8155 |
| 2024-05-29 | 0.8144 | 0.8144 |
| 2024-05-28 | 0.8136 | 0.8136 |
| 2024-05-27 | 0.8184 | 0.8184 |
| 2024-05-24 | 0.8082 | 0.8082 |
| 2024-05-23 | 0.8158 | 0.8158 |
| 2024-05-22 | 0.8275 | 0.8275 |
| 2024-05-21 | 0.8255 | 0.8255 |
| 2024-05-20 | 0.8312 | 0.8312 |
| 2024-05-17 | 0.8261 | 0.8261 |
| 2024-05-16 | 0.8185 | 0.8185 |
| 2024-05-15 | 0.8181 | 0.8181 |
| 2024-05-14 | 0.8261 | 0.8261 |
| 2024-05-13 | 0.8209 | 0.8209 |
| 2024-05-10 | 0.8269 | 0.8269 |
| 2024-05-09 | 0.8341 | 0.8341 |
| 2024-05-08 | 0.8235 | 0.8235 |
| 2024-05-07 | 0.8349 | 0.8349 |
| 2024-05-06 | 0.8323 | 0.8323 |
| 2024-04-30 | 0.8182 | 0.8182 |
| 2024-04-29 | 0.8218 | 0.8218 |
| 2024-04-26 | 0.8073 | 0.8073 |
| 2024-04-25 | 0.7948 | 0.7948 |
| 2024-04-24 | 0.7943 | 0.7943 |
| 2024-04-23 | 0.7796 | 0.7796 |
| 2024-04-22 | 0.7776 | 0.7776 |
| 2024-04-19 | 0.7767 | 0.7767 |
| 2024-04-18 | 0.7825 | 0.7825 |
| 2024-04-17 | 0.7815 | 0.7815 |
| 2024-04-16 | 0.7496 | 0.7496 |
| 2024-04-15 | 0.7825 | 0.7825 |
