博道红利智航股票A(019124)
2024-09-18
0.9677
1.1921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.9677 | 0.9677 |
| 2024-09-13 | 0.9563 | 0.9563 |
| 2024-09-12 | 0.9604 | 0.9604 |
| 2024-09-11 | 0.9597 | 0.9597 |
| 2024-09-10 | 0.9758 | 0.9758 |
| 2024-09-09 | 0.9746 | 0.9746 |
| 2024-09-06 | 0.9909 | 0.9909 |
| 2024-09-05 | 0.9996 | 0.9996 |
| 2024-09-04 | 1.0011 | 1.0011 |
| 2024-09-03 | 1.0041 | 1.0041 |
| 2024-09-02 | 1.0106 | 1.0106 |
| 2024-08-30 | 1.0077 | 1.0077 |
| 2024-08-29 | 1.0033 | 1.0033 |
| 2024-08-28 | 1.0160 | 1.0160 |
| 2024-08-27 | 1.0195 | 1.0195 |
| 2024-08-26 | 1.0185 | 1.0185 |
| 2024-08-23 | 1.0190 | 1.0190 |
| 2024-08-22 | 1.0174 | 1.0174 |
| 2024-08-21 | 1.0173 | 1.0173 |
| 2024-08-20 | 1.0234 | 1.0234 |
| 2024-08-19 | 1.0358 | 1.0358 |
| 2024-08-16 | 1.0271 | 1.0271 |
| 2024-08-15 | 1.0266 | 1.0266 |
| 2024-08-14 | 1.0185 | 1.0185 |
| 2024-08-13 | 1.0238 | 1.0238 |
| 2024-08-12 | 1.0225 | 1.0225 |
| 2024-08-09 | 1.0181 | 1.0181 |
| 2024-08-08 | 1.0209 | 1.0209 |
| 2024-08-07 | 1.0186 | 1.0186 |
| 2024-08-06 | 1.0161 | 1.0161 |
| 2024-08-05 | 1.0175 | 1.0175 |
| 2024-08-02 | 1.0303 | 1.0303 |
| 2024-08-01 | 1.0347 | 1.0347 |
| 2024-07-31 | 1.0355 | 1.0355 |
| 2024-07-30 | 1.0196 | 1.0196 |
| 2024-07-29 | 1.0252 | 1.0252 |
| 2024-07-26 | 1.0231 | 1.0231 |
| 2024-07-25 | 1.0211 | 1.0211 |
| 2024-07-24 | 1.0248 | 1.0248 |
| 2024-07-23 | 1.0264 | 1.0264 |
| 2024-07-22 | 1.0404 | 1.0404 |
| 2024-07-19 | 1.0493 | 1.0493 |
| 2024-07-18 | 1.0536 | 1.0536 |
| 2024-07-17 | 1.0508 | 1.0508 |
| 2024-07-16 | 1.0587 | 1.0587 |
| 2024-07-15 | 1.0629 | 1.0629 |
| 2024-07-12 | 1.0546 | 1.0546 |
| 2024-07-11 | 1.0576 | 1.0576 |
| 2024-07-10 | 1.0517 | 1.0517 |
| 2024-07-09 | 1.0688 | 1.0688 |
| 2024-07-08 | 1.0578 | 1.0578 |
| 2024-07-05 | 1.0645 | 1.0645 |
| 2024-07-04 | 1.0683 | 1.0683 |
| 2024-07-03 | 1.0750 | 1.0750 |
| 2024-07-02 | 1.0838 | 1.0838 |
| 2024-07-01 | 1.0822 | 1.0822 |
| 2024-06-30 | 1.0625 | 1.0625 |
| 2024-06-28 | 1.0626 | 1.0626 |
| 2024-06-27 | 1.0561 | 1.0561 |
| 2024-06-26 | 1.0598 | 1.0598 |
| 2024-06-25 | 1.0553 | 1.0553 |
| 2024-06-24 | 1.0521 | 1.0521 |
| 2024-06-21 | 1.0636 | 1.0636 |
| 2024-06-20 | 1.0644 | 1.0644 |
| 2024-06-19 | 1.0657 | 1.0657 |
| 2024-06-18 | 1.0669 | 1.0669 |
| 2024-06-17 | 1.0619 | 1.0619 |
| 2024-06-14 | 1.0743 | 1.0743 |
| 2024-06-13 | 1.0740 | 1.0740 |
| 2024-06-12 | 1.0837 | 1.0837 |
| 2024-06-11 | 1.0718 | 1.0718 |
| 2024-06-07 | 1.0877 | 1.0877 |
| 2024-06-06 | 1.0784 | 1.0784 |
| 2024-06-05 | 1.0807 | 1.0807 |
| 2024-06-04 | 1.0955 | 1.0955 |
| 2024-06-03 | 1.0924 | 1.0924 |
| 2024-05-31 | 1.0990 | 1.0990 |
| 2024-05-30 | 1.0991 | 1.0991 |
| 2024-05-29 | 1.1062 | 1.1062 |
| 2024-05-28 | 1.1029 | 1.1029 |
| 2024-05-27 | 1.1080 | 1.1080 |
| 2024-05-24 | 1.0936 | 1.0936 |
| 2024-05-23 | 1.0974 | 1.0974 |
| 2024-05-22 | 1.1119 | 1.1119 |
| 2024-05-21 | 1.1136 | 1.1136 |
| 2024-05-20 | 1.1111 | 1.1111 |
| 2024-05-17 | 1.1018 | 1.1018 |
| 2024-05-16 | 1.0927 | 1.0927 |
| 2024-05-15 | 1.0915 | 1.0915 |
| 2024-05-14 | 1.0932 | 1.0932 |
| 2024-05-13 | 1.0957 | 1.0957 |
| 2024-05-10 | 1.0946 | 1.0946 |
| 2024-05-09 | 1.0912 | 1.0912 |
| 2024-05-08 | 1.0840 | 1.0840 |
| 2024-05-07 | 1.0831 | 1.0831 |
| 2024-05-06 | 1.0830 | 1.0830 |
| 2024-04-30 | 1.0739 | 1.0739 |
| 2024-04-29 | 1.0710 | 1.0710 |
| 2024-04-26 | 1.0719 | 1.0719 |
| 2024-04-25 | 1.0781 | 1.0781 |
| 2024-04-24 | 1.0726 | 1.0726 |
| 2024-04-23 | 1.0687 | 1.0687 |
| 2024-04-22 | 1.0820 | 1.0820 |
| 2024-04-19 | 1.0990 | 1.0990 |
| 2024-04-18 | 1.0953 | 1.0953 |
| 2024-04-17 | 1.0924 | 1.0924 |
| 2024-04-16 | 1.0745 | 1.0745 |
| 2024-04-15 | 1.0838 | 1.0838 |
| 2024-04-12 | 1.0718 | 1.0718 |
| 2024-04-11 | 1.0737 | 1.0737 |
| 2024-04-10 | 1.0657 | 1.0657 |
| 2024-04-09 | 1.0670 | 1.0670 |
| 2024-04-08 | 1.0689 | 1.0689 |
| 2024-04-03 | 1.0733 | 1.0733 |
| 2024-04-02 | 1.0674 | 1.0674 |
| 2024-04-01 | 1.0632 | 1.0632 |
| 2024-03-29 | 1.0584 | 1.0584 |
| 2024-03-28 | 1.0483 | 1.0483 |
| 2024-03-27 | 1.0485 | 1.0485 |
| 2024-03-26 | 1.0548 | 1.0548 |
